Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $47,196,000 | 6,310 |
| Cash and due from depository institutions | $6,475,000 | 6,716 |
| Interest-bearing balances | $751,000 | 6,039 |
| Securities | $24,674,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,657,000 | 6,654 |
| Loan loss allowance | $155,000 | 6,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $870,000 | 5,184 |
| Other real estate owned | $3,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $517,000 | 6,564 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $47,196,000 | 6,310 |
| Total liabilities | $44,055,000 | 6,242 |
| Total deposits | $43,896,000 | 6,183 |
| Interest-bearing deposits | $36,297,000 | 6,109 |
| Deposits held in domestic offices | $43,896,000 | 6,182 |
| % insured | 94.82% | 1,644 |
| 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 | $159,000 | 5,956 |
| Total equity capital | $3,141,000 | 6,746 |
| Total bank equity capital | $3,141,000 | 6,746 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,175,000 | 5,536 |
| Undivided profits | $1,891,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $40,082,000 | 6,382 |
| Long-term assets (5+ years) | $25,149,000 | 4,600 |
| Average Assets, year-to-date | $45,915,000 | 6,330 |
| Average Assets, quarterly | $46,732,000 | 6,321 |
| Volatile liabilities | $279,000 | 6,689 |
| Insider loans | $27,000 | 6,190 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,329,000 | 5,870 |
| Tier 1 (core) risk-based capital | $2,528,000 | 6,843 |
| Tier 2 risk-based capital | $155,000 | 6,678 |
| Total risk weighted assets | $22,681,000 | 6,455 |
| Total unused commitments | $2,329,000 | 5,870 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $46,268,000 | 6,398 |
| Cash and due from depository institutions | $1,849,000 | 6,800 |
| Interest-bearing balances | $784,000 | 6,009 |
| Securities | $27,527,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,989,000 | 6,738 |
| Loan loss allowance | $203,000 | 6,692 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $882,000 | 5,223 |
| Other real estate owned | $465,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $556,000 | 6,621 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,268,000 | 6,398 |
| Total liabilities | $40,720,000 | 6,397 |
| Total deposits | $40,233,000 | 6,353 |
| Interest-bearing deposits | $34,520,000 | 6,240 |
| Deposits held in domestic offices | $40,233,000 | 6,353 |
| % insured | 98.69% | 331 |
| Federal funds purchased & repurchase agreements | $309,000 | 2,060 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $178,000 | 6,179 |
| Total equity capital | $5,548,000 | 6,230 |
| Total bank equity capital | $5,548,000 | 6,230 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,175,000 | 5,606 |
| Undivided profits | $4,298,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 5,945 |
| Earning assets | $43,300,000 | 6,345 |
| Long-term assets (5+ years) | $28,042,000 | 4,370 |
| Average Assets, year-to-date | $45,594,750 | 6,407 |
| Average Assets, quarterly | $46,126,000 | 6,405 |
| Volatile liabilities | $617,000 | 6,521 |
| Insider loans | $9,000 | 6,376 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,506,000 | 5,879 |
| Tier 1 (core) risk-based capital | $4,803,000 | 6,363 |
| Tier 2 risk-based capital | $203,000 | 6,591 |
| Total risk weighted assets | $23,561,000 | 6,487 |
| Total unused commitments | $2,506,000 | 5,879 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $45,984,000 | 6,441 |
| Cash and due from depository institutions | $2,912,000 | 6,655 |
| Interest-bearing balances | $2,025,000 | 5,339 |
| Securities | $26,323,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 3,376 |
| Net loans & leases | $14,562,000 | 6,805 |
| Loan loss allowance | $192,000 | 6,783 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $898,000 | 5,238 |
| Other real estate owned | $750,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $474,000 | 6,791 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $45,984,000 | 6,441 |
| Total liabilities | $40,668,000 | 6,432 |
| Total deposits | $40,481,000 | 6,392 |
| Interest-bearing deposits | $34,584,000 | 6,298 |
| Deposits held in domestic offices | $40,481,000 | 6,391 |
| % insured | 98.67% | 365 |
| 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 | $187,000 | 6,044 |
| Total equity capital | $5,316,000 | 6,307 |
| Total bank equity capital | $5,316,000 | 6,307 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,175,000 | 5,635 |
| Undivided profits | $4,066,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $225,000 | 6,338 |
| Earning assets | $42,975,000 | 6,387 |
| Long-term assets (5+ years) | $27,392,000 | 4,397 |
| Average Assets, year-to-date | $45,370,330 | 6,456 |
| Average Assets, quarterly | $45,618,500 | 6,457 |
| Volatile liabilities | $308,000 | 6,796 |
| Insider loans | $13,000 | 6,423 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,217,000 | 5,646 |
| Tier 1 (core) risk-based capital | $4,727,000 | 6,408 |
| Tier 2 risk-based capital | $192,000 | 6,683 |
| Total risk weighted assets | $23,706,000 | 6,530 |
| Total unused commitments | $3,217,000 | 5,646 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $45,253,000 | 6,514 |
| Cash and due from depository institutions | $2,680,000 | 6,699 |
| Interest-bearing balances | $1,657,000 | 5,633 |
| Securities | $25,860,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 3,308 |
| Net loans & leases | $14,505,000 | 6,847 |
| Loan loss allowance | $232,000 | 6,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $910,000 | 5,257 |
| Other real estate owned | $505,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $512,000 | 6,781 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,253,000 | 6,514 |
| Total liabilities | $40,265,000 | 6,492 |
| Total deposits | $40,104,000 | 6,456 |
| Interest-bearing deposits | $6,021,000 | 7,256 |
| Deposits held in domestic offices | $40,104,000 | 6,455 |
| % insured | 97.24% | 852 |
| 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 | $161,000 | 6,196 |
| Total equity capital | $4,988,000 | 6,432 |
| Total bank equity capital | $4,988,000 | 6,432 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,175,000 | 5,679 |
| Undivided profits | $3,738,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $248,000 | 6,201 |
| Earning assets | $42,303,000 | 6,463 |
| Long-term assets (5+ years) | $27,090,000 | 4,434 |
| Average Assets, year-to-date | $45,063,500 | 6,506 |
| Average Assets, quarterly | $45,063,500 | 6,506 |
| Volatile liabilities | $686,000 | 6,571 |
| Insider loans | $108,000 | 6,024 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,902,000 | 5,841 |
| Tier 1 (core) risk-based capital | $4,682,000 | 6,451 |
| Tier 2 risk-based capital | $232,000 | 6,571 |
| Total risk weighted assets | $23,662,000 | 6,578 |
| Total unused commitments | $2,902,000 | 5,841 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $44,874,000 | 6,540 |
| Cash and due from depository institutions | $2,688,000 | 6,730 |
| Interest-bearing balances | $1,653,000 | 5,412 |
| Securities | $24,872,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 3,104 |
| Net loans & leases | $14,977,000 | 6,894 |
| Loan loss allowance | $151,000 | 7,005 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $926,000 | 5,246 |
| Other real estate owned | $505,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $548,000 | 6,819 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,874,000 | 6,540 |
| Total liabilities | $39,976,000 | 6,522 |
| Total deposits | $39,787,000 | 6,470 |
| Interest-bearing deposits | $32,928,000 | 6,440 |
| Deposits held in domestic offices | $39,787,000 | 6,468 |
| % insured | 96.76% | 1,078 |
| 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 | $189,000 | 6,028 |
| Total equity capital | $4,898,000 | 6,490 |
| Total bank equity capital | $4,898,000 | 6,490 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,175,000 | 5,718 |
| Undivided profits | $3,648,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $261,000 | 6,226 |
| Earning assets | $41,860,000 | 6,493 |
| Long-term assets (5+ years) | $26,364,000 | 3,949 |
| Average Assets, year-to-date | $44,497,600 | 6,517 |
| Average Assets, quarterly | $45,112,500 | 6,531 |
| Volatile liabilities | $686,000 | 6,640 |
| Insider loans | $109,000 | 6,050 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,676,000 | 5,872 |
| Tier 1 (core) risk-based capital | $4,602,000 | 6,493 |
| Tier 2 risk-based capital | $151,000 | 6,938 |
| Total risk weighted assets | $23,979,000 | 6,611 |
| Total unused commitments | $2,676,000 | 5,872 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $45,351,000 | 6,579 |
| Cash and due from depository institutions | $2,211,000 | 6,675 |
| Interest-bearing balances | $202,000 | 6,436 |
| Securities | $25,628,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,327 |
| Net loans & leases | $15,219,000 | 6,936 |
| Loan loss allowance | $170,000 | 7,001 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $924,000 | 5,297 |
| Other real estate owned | $440,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $644,000 | 6,777 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,351,000 | 6,579 |
| Total liabilities | $40,325,000 | 6,550 |
| Total deposits | $40,162,000 | 6,496 |
| Interest-bearing deposits | $33,198,000 | 6,479 |
| Deposits held in domestic offices | $40,162,000 | 6,495 |
| % insured | 97.40% | 879 |
| 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 | $163,000 | 6,470 |
| Total equity capital | $5,026,000 | 6,512 |
| Total bank equity capital | $5,026,000 | 6,512 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,175,000 | 5,773 |
| Undivided profits | $3,776,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $323,000 | 5,953 |
| Earning assets | $41,334,000 | 6,550 |
| Long-term assets (5+ years) | $27,136,000 | 3,831 |
| Average Assets, year-to-date | $44,403,500 | 6,581 |
| Average Assets, quarterly | $45,081,500 | 6,577 |
| Volatile liabilities | $682,000 | 6,700 |
| Insider loans | $123,000 | 6,066 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,539,000 | 5,558 |
| Tier 1 (core) risk-based capital | $4,619,000 | 6,547 |
| Tier 2 risk-based capital | $170,000 | 6,928 |
| Total risk weighted assets | $24,474,000 | 6,635 |
| Total unused commitments | $3,539,000 | 5,560 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $44,812,000 | 6,631 |
| Cash and due from depository institutions | $1,949,000 | 6,612 |
| Interest-bearing balances | $303,000 | 6,206 |
| Securities | $24,967,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
| Net loans & leases | $14,888,000 | 7,026 |
| Loan loss allowance | $170,000 | 7,051 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $955,000 | 5,299 |
| Other real estate owned | $455,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $598,000 | 6,887 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,812,000 | 6,631 |
| Total liabilities | $40,196,000 | 6,599 |
| Total deposits | $40,003,000 | 6,550 |
| Interest-bearing deposits | $33,470,000 | 6,502 |
| Deposits held in domestic offices | $40,003,000 | 6,548 |
| % insured | 96.91% | 1,133 |
| 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 | $193,000 | 6,193 |
| Total equity capital | $4,616,000 | 6,663 |
| Total bank equity capital | $4,616,000 | 6,663 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,175,000 | 5,822 |
| Undivided profits | $3,366,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $286,000 | 6,218 |
| Earning assets | $41,158,000 | 6,605 |
| Long-term assets (5+ years) | $24,658,000 | 3,993 |
| Average Assets, year-to-date | $44,087,670 | 6,647 |
| Average Assets, quarterly | $44,065,500 | 6,653 |
| Volatile liabilities | $935,000 | 6,607 |
| Insider loans | $133,000 | 6,073 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,426,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,552,000 | 6,613 |
| Tier 2 risk-based capital | $170,000 | 6,972 |
| Total risk weighted assets | $23,663,000 | 6,745 |
| Total unused commitments | $3,426,000 | 5,700 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $43,319,000 | 6,725 |
| Cash and due from depository institutions | $1,546,000 | 6,796 |
| Interest-bearing balances | $203,000 | 6,429 |
| Securities | $23,187,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 2,971 |
| Net loans & leases | $14,621,000 | 7,081 |
| Loan loss allowance | $255,000 | 6,798 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $977,000 | 5,318 |
| Other real estate owned | $1,015,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $717,000 | 6,780 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,319,000 | 6,725 |
| Total liabilities | $39,307,000 | 6,686 |
| Total deposits | $39,177,000 | 6,633 |
| Interest-bearing deposits | $32,815,000 | 6,595 |
| Deposits held in domestic offices | $39,177,000 | 6,631 |
| % insured | 98.81% | 468 |
| 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 | $130,000 | 6,618 |
| Total equity capital | $4,012,000 | 6,880 |
| Total bank equity capital | $4,012,000 | 6,880 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,175,000 | 5,870 |
| Undivided profits | $2,762,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $321,000 | 6,014 |
| Earning assets | $39,267,000 | 6,726 |
| Long-term assets (5+ years) | $23,098,000 | 4,047 |
| Average Assets, year-to-date | $43,725,500 | 6,705 |
| Average Assets, quarterly | $43,725,500 | 6,705 |
| Volatile liabilities | $712,000 | 6,801 |
| Insider loans | $107,000 | 6,239 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,062,000 | 6,360 |
| Tier 1 (core) risk-based capital | $4,391,000 | 6,706 |
| Tier 2 risk-based capital | $255,000 | 6,650 |
| Total risk weighted assets | $24,240,000 | 6,767 |
| Total unused commitments | $2,062,000 | 6,362 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $44,132,000 | 6,748 |
| Cash and due from depository institutions | $2,479,000 | 6,733 |
| Interest-bearing balances | $326,000 | 6,154 |
| Securities | $22,650,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 3,921 |
| Net loans & leases | $15,993,000 | 7,110 |
| Loan loss allowance | $203,000 | 7,067 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $986,000 | 5,367 |
| Other real estate owned | $1,116,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $770,000 | 6,806 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $44,132,000 | 6,748 |
| Total liabilities | $40,115,000 | 6,708 |
| Total deposits | $38,915,000 | 6,679 |
| Interest-bearing deposits | $32,765,000 | 6,640 |
| Deposits held in domestic offices | $38,915,000 | 6,677 |
| % insured | 96.93% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $200,000 | 6,169 |
| Total equity capital | $4,017,000 | 6,939 |
| Total bank equity capital | $4,017,000 | 6,939 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,175,000 | 5,923 |
| Undivided profits | $2,767,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,002 |
| Earning assets | $39,107,000 | 6,783 |
| Long-term assets (5+ years) | $23,041,000 | 3,971 |
| Average Assets, year-to-date | $44,440,800 | 6,717 |
| Average Assets, quarterly | $44,032,000 | 6,746 |
| Volatile liabilities | $4,968,000 | 6,891 |
| Insider loans | $124,000 | 6,280 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,254,000 | 6,264 |
| Tier 1 (core) risk-based capital | $4,546,000 | 6,713 |
| Tier 2 risk-based capital | $203,000 | 6,972 |
| Total risk weighted assets | $25,782,000 | 6,763 |
| Total unused commitments | $2,254,000 | 6,264 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,932,000 | 6,838 |
| Cash and due from depository institutions | $2,493,000 | 6,705 |
| Interest-bearing balances | $504,000 | 5,917 |
| Securities | $20,859,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 4,285 |
| Net loans & leases | $17,348,000 | 7,144 |
| Loan loss allowance | $216,000 | 7,113 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,001,000 | 5,426 |
| Other real estate owned | $1,415,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $758,000 | 6,977 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,931,000 | 6,838 |
| Total liabilities | $39,092,000 | 6,800 |
| Total deposits | $37,926,000 | 6,770 |
| Interest-bearing deposits | $32,539,000 | 6,710 |
| Deposits held in domestic offices | $37,926,000 | 6,769 |
| % insured | 97.56% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $166,000 | 6,801 |
| Total equity capital | $4,839,000 | 6,799 |
| Total bank equity capital | $4,839,000 | 6,799 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,175,000 | 5,994 |
| Undivided profits | $3,589,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,308 |
| Earning assets | $38,769,000 | 6,857 |
| Long-term assets (5+ years) | $21,268,000 | 4,063 |
| Average Assets, year-to-date | $44,518,000 | 6,793 |
| Average Assets, quarterly | $44,222,500 | 6,819 |
| Volatile liabilities | $4,644,000 | 7,056 |
| Insider loans | $128,000 | 6,342 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,884,000 | 6,095 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,822 |
| Tier 2 risk-based capital | $216,000 | 6,995 |
| Total risk weighted assets | $26,555,000 | 6,802 |
| Total unused commitments | $2,884,000 | 6,097 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $44,513,000 | 6,854 |
| Cash and due from depository institutions | $2,961,000 | 6,757 |
| Interest-bearing balances | $567,000 | 5,798 |
| Securities | $20,552,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 3,528 |
| Net loans & leases | $17,070,000 | 7,201 |
| Loan loss allowance | $220,000 | 7,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,004,000 | 5,464 |
| Other real estate owned | $1,389,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $734,000 | 7,040 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $44,513,000 | 6,854 |
| Total liabilities | $39,714,000 | 6,823 |
| Total deposits | $38,541,000 | 6,791 |
| Interest-bearing deposits | $32,925,000 | 6,723 |
| Deposits held in domestic offices | $38,541,000 | 6,791 |
| % insured | 96.40% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $173,000 | 6,723 |
| Total equity capital | $4,799,000 | 6,851 |
| Total bank equity capital | $4,799,000 | 6,851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,175,000 | 6,033 |
| Undivided profits | $3,549,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $295,000 | 6,489 |
| Earning assets | $38,992,000 | 6,900 |
| Long-term assets (5+ years) | $21,202,000 | 4,044 |
| Average Assets, year-to-date | $44,713,330 | 6,841 |
| Average Assets, quarterly | $44,549,500 | 6,848 |
| Volatile liabilities | $5,616,000 | 6,922 |
| Insider loans | $115,000 | 6,464 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,936,000 | 6,159 |
| Tier 1 (core) risk-based capital | $4,482,000 | 6,869 |
| Tier 2 risk-based capital | $220,000 | 7,023 |
| Total risk weighted assets | $25,735,000 | 6,899 |
| Total unused commitments | $2,936,000 | 6,165 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $44,586,000 | 6,935 |
| Cash and due from depository institutions | $1,436,000 | 6,827 |
| Interest-bearing balances | $40,000 | 6,895 |
| Securities | $20,695,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,418,000 | 7,165 |
| Loan loss allowance | $325,000 | 6,800 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,020,000 | 5,511 |
| Other real estate owned | $1,179,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $838,000 | 6,998 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,585,000 | 6,935 |
| Total liabilities | $39,655,000 | 6,913 |
| Total deposits | $37,639,000 | 6,896 |
| Interest-bearing deposits | $32,841,000 | 6,809 |
| Deposits held in domestic offices | $37,639,000 | 6,894 |
| % insured | 98.18% | 564 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $151,000 | 6,881 |
| Total equity capital | $4,930,000 | 6,859 |
| Total bank equity capital | $4,930,000 | 6,859 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,175,000 | 6,120 |
| Undivided profits | $3,680,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $372,000 | 6,074 |
| Earning assets | $40,153,000 | 6,932 |
| Long-term assets (5+ years) | $21,389,000 | 4,060 |
| Average Assets, year-to-date | $44,813,500 | 6,924 |
| Average Assets, quarterly | $44,813,500 | 6,924 |
| Volatile liabilities | $5,368,000 | 7,051 |
| Insider loans | $5,000 | 7,125 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,523,000 | 6,043 |
| Tier 1 (core) risk-based capital | $4,706,000 | 6,860 |
| Tier 2 risk-based capital | $325,000 | 6,579 |
| Total risk weighted assets | $28,022,000 | 6,863 |
| Total unused commitments | $3,523,000 | 6,047 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $45,041,000 | 6,959 |
| Cash and due from depository institutions | $1,763,000 | 6,902 |
| Interest-bearing balances | $186,000 | 6,218 |
| Securities | $20,838,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,115,000 | 7,256 |
| Loan loss allowance | $296,000 | 6,966 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,037,000 | 5,534 |
| Other real estate owned | $1,411,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $877,000 | 7,032 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,041,000 | 6,959 |
| Total liabilities | $40,391,000 | 6,915 |
| Total deposits | $38,654,000 | 6,890 |
| Interest-bearing deposits | $32,410,000 | 6,855 |
| Deposits held in domestic offices | $38,654,000 | 6,890 |
| % insured | 97.98% | 612 |
| Federal funds purchased & repurchase agreements | $555,000 | 2,427 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 6,698 |
| Total equity capital | $4,650,000 | 7,006 |
| Total bank equity capital | $4,650,000 | 7,006 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,175,000 | 6,172 |
| Undivided profits | $3,400,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $384,000 | 6,120 |
| Earning assets | $40,139,000 | 6,977 |
| Long-term assets (5+ years) | $21,752,000 | 4,008 |
| Average Assets, year-to-date | $45,658,800 | 6,886 |
| Average Assets, quarterly | $45,662,500 | 6,919 |
| Volatile liabilities | $4,685,000 | 7,212 |
| Insider loans | $6,000 | 7,180 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,423,000 | 6,066 |
| Tier 1 (core) risk-based capital | $4,645,000 | 6,940 |
| Tier 2 risk-based capital | $296,000 | 6,781 |
| Total risk weighted assets | $27,760,000 | 6,955 |
| Total unused commitments | $3,423,000 | 6,068 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $46,284,000 | 6,943 |
| Cash and due from depository institutions | $2,659,000 | 6,962 |
| Interest-bearing balances | $1,081,000 | 4,929 |
| Securities | $21,506,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,714,000 | 7,361 |
| Loan loss allowance | $275,000 | 7,097 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,049,000 | 5,554 |
| Other real estate owned | $1,758,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $598,000 | 7,272 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,284,000 | 6,943 |
| Total liabilities | $41,468,000 | 6,884 |
| Total deposits | $39,944,000 | 6,844 |
| Interest-bearing deposits | $34,415,000 | 6,777 |
| Deposits held in domestic offices | $39,944,000 | 6,844 |
| % insured | 97.16% | 1,032 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $224,000 | 6,796 |
| Total equity capital | $4,816,000 | 7,066 |
| Total bank equity capital | $4,816,000 | 7,066 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,175,000 | 6,225 |
| Undivided profits | $3,566,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $411,000 | 6,154 |
| Earning assets | $41,301,000 | 6,976 |
| Long-term assets (5+ years) | $22,179,000 | 3,949 |
| Average Assets, year-to-date | $45,813,250 | 6,929 |
| Average Assets, quarterly | $46,518,000 | 6,925 |
| Volatile liabilities | $5,776,000 | 7,074 |
| Insider loans | $5,000 | 7,237 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,666,000 | 6,063 |
| Tier 1 (core) risk-based capital | $4,600,000 | 7,052 |
| Tier 2 risk-based capital | $275,000 | 6,927 |
| Total risk weighted assets | $27,461,000 | 7,019 |
| Total unused commitments | $3,666,000 | 6,064 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $46,752,000 | 6,976 |
| Cash and due from depository institutions | $2,111,000 | 7,039 |
| Interest-bearing balances | $173,000 | 6,027 |
| Securities | $21,883,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,819,000 | 7,337 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,067,000 | 5,598 |
| Other real estate owned | $1,336,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $536,000 | 7,437 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,752,000 | 6,976 |
| Total liabilities | $42,025,000 | 6,909 |
| Total deposits | $39,807,000 | 6,909 |
| Interest-bearing deposits | $34,501,000 | 6,824 |
| Deposits held in domestic offices | $39,807,000 | 6,908 |
| % insured | 88.41% | 1,265 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 6,891 |
| Total equity capital | $4,727,000 | 7,134 |
| Total bank equity capital | $4,727,000 | 7,134 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,175,000 | 6,285 |
| Undivided profits | $3,477,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $357,000 | 6,419 |
| Earning assets | $41,875,000 | 7,000 |
| Long-term assets (5+ years) | $22,257,000 | 3,922 |
| Average Assets, year-to-date | $45,656,330 | 6,994 |
| Average Assets, quarterly | $46,105,000 | 6,996 |
| Volatile liabilities | $6,938,000 | 6,899 |
| Insider loans | $11,000 | 7,254 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,377,000 | 6,347 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,027 |
| Tier 2 risk-based capital | $354,000 | 6,552 |
| Total risk weighted assets | $28,295,000 | 7,029 |
| Total unused commitments | $3,377,000 | 6,349 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,458,000 | 7,063 |
| Cash and due from depository institutions | $3,910,000 | 7,073 |
| Interest-bearing balances | $900,000 | 4,517 |
| Securities | $18,648,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,174,000 | 7,341 |
| Loan loss allowance | $356,000 | 6,770 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,087,000 | 5,614 |
| Other real estate owned | $1,127,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $512,000 | 7,508 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,458,000 | 7,063 |
| Total liabilities | $40,623,000 | 7,014 |
| Total deposits | $39,421,000 | 6,941 |
| Interest-bearing deposits | $33,917,000 | 6,885 |
| Deposits held in domestic offices | $39,421,000 | 6,941 |
| % insured | 91.10% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $202,000 | 6,916 |
| Total equity capital | $4,835,000 | 7,171 |
| Total bank equity capital | $4,835,000 | 7,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,175,000 | 6,326 |
| Undivided profits | $3,585,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 555 |
| Income earned, not collected on loans | $335,000 | 6,566 |
| Earning assets | $39,722,000 | 7,120 |
| Long-term assets (5+ years) | $18,894,000 | 4,200 |
| Average Assets, year-to-date | $45,108,500 | 7,061 |
| Average Assets, quarterly | $45,108,500 | 7,061 |
| Volatile liabilities | $5,719,000 | 7,116 |
| Insider loans | $16,000 | 7,266 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,102,000 | 6,555 |
| Tier 1 (core) risk-based capital | $4,792,000 | 7,095 |
| Tier 2 risk-based capital | $345,000 | 6,623 |
| Total risk weighted assets | $27,567,000 | 7,085 |
| Total unused commitments | $3,102,000 | 6,555 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $44,759,000 | 7,107 |
| Cash and due from depository institutions | $5,365,000 | 6,975 |
| Interest-bearing balances | $1,510,000 | 3,275 |
| Securities | $16,549,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $19,627,000 | 7,432 |
| Loan loss allowance | $351,000 | 6,813 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,108,000 | 5,632 |
| Other real estate owned | $931,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,759,000 | 7,107 |
| Total liabilities | $39,949,000 | 7,035 |
| Total deposits | $38,708,000 | 6,951 |
| Interest-bearing deposits | $32,316,000 | 6,935 |
| Deposits held in domestic offices | $38,708,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $241,000 | 6,726 |
| Total equity capital | $4,810,000 | 7,224 |
| Total bank equity capital | $4,810,000 | 7,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,175,000 | 6,347 |
| Undivided profits | $3,560,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 532 |
| Income earned, not collected on loans | $499,000 | 5,774 |
| Earning assets | $38,186,000 | 7,207 |
| Long-term assets (5+ years) | $16,246,000 | 4,441 |
| Average Assets, year-to-date | $44,358,400 | 7,013 |
| Average Assets, quarterly | $44,396,500 | 7,099 |
| Volatile liabilities | $5,365,000 | 7,199 |
| Insider loans | $22,000 | 7,282 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,734,000 | 6,304 |
| Tier 1 (core) risk-based capital | $4,738,000 | 7,176 |
| Tier 2 risk-based capital | $339,000 | 6,672 |
| Total risk weighted assets | $27,140,000 | 7,162 |
| Total unused commitments | $3,734,000 | 6,306 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $44,034,000 | 7,132 |
| Cash and due from depository institutions | $3,526,000 | 7,027 |
| Interest-bearing balances | $204,000 | 4,431 |
| Securities | $18,320,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $19,651,000 | 7,452 |
| Loan loss allowance | $312,000 | 6,962 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,100,000 | 5,668 |
| Other real estate owned | $692,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $745,000 | 7,216 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,034,000 | 7,132 |
| Total liabilities | $39,475,000 | 7,049 |
| Total deposits | $38,214,000 | 6,961 |
| Interest-bearing deposits | $32,383,000 | 6,919 |
| Deposits held in domestic offices | $38,214,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,770 |
| Total equity capital | $4,559,000 | 7,353 |
| Total bank equity capital | $4,559,000 | 7,353 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,175,000 | 6,386 |
| Undivided profits | $3,309,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 513 |
| Income earned, not collected on loans | $553,000 | 5,612 |
| Earning assets | $38,175,000 | 7,220 |
| Long-term assets (5+ years) | $17,835,000 | 4,206 |
| Average Assets, year-to-date | $44,258,250 | 7,042 |
| Average Assets, quarterly | $43,690,500 | 7,125 |
| Volatile liabilities | $4,735,000 | 7,363 |
| Insider loans | $30,000 | 7,280 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,644,000 | 6,077 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,235 |
| Tier 2 risk-based capital | $312,000 | 6,777 |
| Total risk weighted assets | $26,969,000 | 7,165 |
| Total unused commitments | $4,644,000 | 6,080 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $43,347,000 | 7,174 |
| Cash and due from depository institutions | $2,467,000 | 7,092 |
| Interest-bearing balances | $544,000 | 3,454 |
| Securities | $19,938,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $18,342,000 | 7,553 |
| Loan loss allowance | $302,000 | 7,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,122,000 | 5,685 |
| Other real estate owned | $708,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $770,000 | 7,150 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,347,000 | 7,174 |
| Total liabilities | $38,789,000 | 7,086 |
| Total deposits | $37,495,000 | 7,025 |
| Interest-bearing deposits | $32,335,000 | 6,947 |
| Deposits held in domestic offices | $37,495,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $996,000 | 5,231 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $298,000 | 6,558 |
| Total equity capital | $4,558,000 | 7,393 |
| Total bank equity capital | $4,558,000 | 7,393 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,175,000 | 6,423 |
| Undivided profits | $3,308,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $580,000 | 5,446 |
| Earning assets | $38,824,000 | 7,200 |
| Long-term assets (5+ years) | $19,835,000 | 3,985 |
| Average Assets, year-to-date | $44,333,000 | 7,088 |
| Average Assets, quarterly | $43,959,000 | 7,130 |
| Volatile liabilities | $4,876,000 | 7,354 |
| Insider loans | $33,000 | 7,328 |
| FHLB advances | $996,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,184,000 | 6,316 |
| Tier 1 (core) risk-based capital | $4,761,000 | 7,285 |
| Tier 2 risk-based capital | $302,000 | 6,869 |
| Total risk weighted assets | $25,633,000 | 7,268 |
| Total unused commitments | $4,184,000 | 6,316 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $44,571,000 | 7,121 |
| Cash and due from depository institutions | $3,570,000 | 7,115 |
| Interest-bearing balances | $1,012,000 | 3,010 |
| Securities | $20,125,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $18,345,000 | 7,538 |
| Loan loss allowance | $288,000 | 7,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,144,000 | 5,664 |
| Other real estate owned | $668,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $719,000 | 7,187 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,571,000 | 7,121 |
| Total liabilities | $39,691,000 | 7,046 |
| Total deposits | $38,296,000 | 7,002 |
| Interest-bearing deposits | $33,174,000 | 6,917 |
| Deposits held in domestic offices | $38,296,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,740 |
| Total equity capital | $4,880,000 | 7,332 |
| Total bank equity capital | $4,880,000 | 7,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,175,000 | 6,436 |
| Undivided profits | $3,630,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $548,000 | 5,584 |
| Earning assets | $39,482,000 | 7,180 |
| Long-term assets (5+ years) | $18,249,000 | 4,046 |
| Average Assets, year-to-date | $44,826,000 | 7,076 |
| Average Assets, quarterly | $44,826,000 | 7,076 |
| Volatile liabilities | $4,880,000 | 7,363 |
| Insider loans | $40,000 | 7,305 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,748,000 | 6,549 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,321 |
| Tier 2 risk-based capital | $288,000 | 6,935 |
| Total risk weighted assets | $25,034,000 | 7,292 |
| Total unused commitments | $3,748,000 | 6,550 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $45,081,000 | 7,079 |
| Cash and due from depository institutions | $3,628,000 | 7,135 |
| Interest-bearing balances | $1,216,000 | 2,359 |
| Securities | $19,728,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $18,832,000 | 7,529 |
| Loan loss allowance | $307,000 | 7,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,165,000 | 5,650 |
| Other real estate owned | $512,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $716,000 | 7,279 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,081,000 | 7,079 |
| Total liabilities | $40,448,000 | 6,993 |
| Total deposits | $39,114,000 | 6,919 |
| Interest-bearing deposits | $33,600,000 | 6,858 |
| Deposits held in domestic offices | $39,114,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $334,000 | 6,509 |
| Total equity capital | $4,633,000 | 7,403 |
| Total bank equity capital | $4,633,000 | 7,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,175,000 | 6,450 |
| Undivided profits | $3,383,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $531,000 | 5,933 |
| Earning assets | $40,276,000 | 7,129 |
| Long-term assets (5+ years) | $1,486,000 | 7,020 |
| Average Assets, year-to-date | $44,276,600 | 7,018 |
| Average Assets, quarterly | $44,661,000 | 7,073 |
| Volatile liabilities | $4,906,000 | 7,338 |
| Insider loans | $42,000 | 7,330 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,572,000 | 6,546 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,349 |
| Tier 2 risk-based capital | $307,000 | 6,827 |
| Total risk weighted assets | $25,663,000 | 7,263 |
| Total unused commitments | $3,572,000 | 6,547 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $44,241,000 | 7,112 |
| Cash and due from depository institutions | $2,740,000 | 7,167 |
| Interest-bearing balances | $309,000 | 3,447 |
| Securities | $19,854,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,461,000 | 7,492 |
| Loan loss allowance | $314,000 | 6,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,145,000 | 5,683 |
| Other real estate owned | $250,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $791,000 | 7,246 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,241,000 | 7,112 |
| Total liabilities | $39,781,000 | 7,020 |
| Total deposits | $38,140,000 | 6,969 |
| Interest-bearing deposits | $33,054,000 | 6,896 |
| Deposits held in domestic offices | $38,140,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $341,000 | 6,626 |
| Total equity capital | $4,460,000 | 7,471 |
| Total bank equity capital | $4,460,000 | 7,471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,175,000 | 6,449 |
| Undivided profits | $3,210,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $583,000 | 5,915 |
| Earning assets | $39,624,000 | 7,160 |
| Long-term assets (5+ years) | $14,003,000 | 4,236 |
| Average Assets, year-to-date | $44,075,500 | 7,054 |
| Average Assets, quarterly | $44,105,500 | 7,088 |
| Volatile liabilities | $5,013,000 | 7,324 |
| Insider loans | $33,000 | 7,403 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,724,000 | 6,497 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,362 |
| Tier 2 risk-based capital | $314,000 | 6,826 |
| Total risk weighted assets | $25,414,000 | 7,295 |
| Total unused commitments | $3,724,000 | 6,498 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $43,970,000 | 7,147 |
| Cash and due from depository institutions | $2,482,000 | 7,199 |
| Interest-bearing balances | $474,000 | 3,152 |
| Securities | $20,216,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $19,392,000 | 7,527 |
| Loan loss allowance | $371,000 | 6,708 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,140,000 | 5,714 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $740,000 | 7,311 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,970,000 | 7,147 |
| Total liabilities | $39,792,000 | 7,044 |
| Total deposits | $38,206,000 | 6,975 |
| Interest-bearing deposits | $33,598,000 | 6,888 |
| Deposits held in domestic offices | $38,206,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,486 |
| Total equity capital | $4,178,000 | 7,578 |
| Total bank equity capital | $4,178,000 | 7,578 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,175,000 | 6,472 |
| Undivided profits | $2,928,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $540,000 | 5,903 |
| Earning assets | $40,082,000 | 7,170 |
| Long-term assets (5+ years) | $13,750,000 | 4,200 |
| Average Assets, year-to-date | $44,020,330 | 7,099 |
| Average Assets, quarterly | $44,131,500 | 7,122 |
| Volatile liabilities | $4,974,000 | 7,329 |
| Insider loans | $33,000 | 7,436 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,919,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,386 |
| Tier 2 risk-based capital | $317,000 | 6,831 |
| Total risk weighted assets | $25,316,000 | 7,319 |
| Total unused commitments | $5,919,000 | 5,800 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $44,293,000 | 7,153 |
| Cash and due from depository institutions | $2,075,000 | 7,222 |
| Interest-bearing balances | $325,000 | 3,532 |
| Securities | $19,837,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $19,712,000 | 7,483 |
| Loan loss allowance | $371,000 | 6,735 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,138,000 | 5,717 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $781,000 | 7,152 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,293,000 | 7,153 |
| Total liabilities | $39,962,000 | 7,057 |
| Total deposits | $37,790,000 | 7,042 |
| Interest-bearing deposits | $33,231,000 | 6,922 |
| Deposits held in domestic offices | $37,790,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,900,000 | 4,404 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $272,000 | 6,853 |
| Total equity capital | $4,331,000 | 7,530 |
| Total bank equity capital | $4,331,000 | 7,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,175,000 | 6,478 |
| Undivided profits | $3,081,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $514,000 | 5,922 |
| Earning assets | $40,624,000 | 7,156 |
| Long-term assets (5+ years) | $13,217,000 | 4,224 |
| Average Assets, year-to-date | $44,045,500 | 7,141 |
| Average Assets, quarterly | $44,045,500 | 7,141 |
| Volatile liabilities | $4,909,000 | 7,305 |
| Insider loans | $185,000 | 6,626 |
| FHLB advances | $1,900,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,359,000 | 6,373 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,422 |
| Tier 2 risk-based capital | $314,000 | 6,830 |
| Total risk weighted assets | $25,078,000 | 7,318 |
| Total unused commitments | $4,359,000 | 6,374 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,798,000 | 7,170 |
| Cash and due from depository institutions | $3,302,000 | 7,227 |
| Interest-bearing balances | $433,000 | 3,285 |
| Securities | $16,633,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $19,964,000 | 7,493 |
| Loan loss allowance | $459,000 | 6,246 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,177,000 | 5,649 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $722,000 | 7,355 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,798,000 | 7,170 |
| Total liabilities | $39,669,000 | 7,071 |
| Total deposits | $37,499,000 | 7,042 |
| Interest-bearing deposits | $32,579,000 | 6,950 |
| Deposits held in domestic offices | $37,499,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,900,000 | 4,567 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $270,000 | 6,842 |
| Total equity capital | $4,129,000 | 7,611 |
| Total bank equity capital | $4,129,000 | 7,611 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,175,000 | 6,478 |
| Undivided profits | $2,879,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $449,000 | 6,406 |
| Earning assets | $39,030,000 | 7,231 |
| Long-term assets (5+ years) | $10,017,000 | 4,669 |
| Average Assets, year-to-date | $43,050,600 | 7,104 |
| Average Assets, quarterly | $43,559,500 | 7,146 |
| Volatile liabilities | $4,972,000 | 7,375 |
| Insider loans | $12,000 | 7,617 |
| FHLB advances | $1,900,000 | 4,408 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,293,000 | 6,270 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,485 |
| Tier 2 risk-based capital | $315,000 | 6,849 |
| Total risk weighted assets | $25,050,000 | 7,338 |
| Total unused commitments | $4,293,000 | 6,272 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $43,321,000 | 7,200 |
| Cash and due from depository institutions | $3,015,000 | 7,276 |
| Interest-bearing balances | $956,000 | 2,479 |
| Securities | $15,445,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,359,000 | 7,368 |
| Loan loss allowance | $459,000 | 6,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,249,000 | 5,534 |
| Other real estate owned | $428,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $825,000 | 7,168 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,321,000 | 7,200 |
| Total liabilities | $39,246,000 | 7,096 |
| Total deposits | $36,291,000 | 7,100 |
| Interest-bearing deposits | $31,614,000 | 6,996 |
| Deposits held in domestic offices | $36,291,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,968 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,900,000 | 4,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $305,000 | 6,711 |
| Total equity capital | $4,075,000 | 7,659 |
| Total bank equity capital | $4,075,000 | 7,659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $1,175,000 | 6,501 |
| Undivided profits | $2,825,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $528,000 | 6,037 |
| Earning assets | $38,760,000 | 7,249 |
| Long-term assets (5+ years) | $9,145,000 | 4,784 |
| Average Assets, year-to-date | $42,863,750 | 7,159 |
| Average Assets, quarterly | $43,178,500 | 7,185 |
| Volatile liabilities | $5,416,000 | 7,313 |
| Insider loans | $7,000 | 7,732 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,496,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,526 |
| Tier 2 risk-based capital | $344,000 | 6,704 |
| Total risk weighted assets | $27,425,000 | 7,201 |
| Total unused commitments | $3,496,000 | 6,626 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $43,036,000 | 7,228 |
| Cash and due from depository institutions | $1,863,000 | 7,294 |
| Interest-bearing balances | $345,000 | 3,490 |
| Securities | $15,242,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,485,000 | 7,301 |
| Loan loss allowance | $437,000 | 6,397 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,260,000 | 5,491 |
| Other real estate owned | $428,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $758,000 | 7,251 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,036,000 | 7,228 |
| Total liabilities | $39,286,000 | 7,118 |
| Total deposits | $35,385,000 | 7,171 |
| Interest-bearing deposits | $31,050,000 | 7,038 |
| Deposits held in domestic offices | $35,385,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,085 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,900,000 | 4,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $3,750,000 | 7,754 |
| Total bank equity capital | $3,750,000 | 7,754 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $1,175,000 | 6,501 |
| Undivided profits | $2,500,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $439,000 | 6,228 |
| Earning assets | $39,072,000 | 7,246 |
| Long-term assets (5+ years) | $10,579,000 | 4,512 |
| Average Assets, year-to-date | $42,711,330 | 7,200 |
| Average Assets, quarterly | $42,827,000 | 7,214 |
| Volatile liabilities | $5,287,000 | 7,335 |
| Insider loans | $4,000 | 7,811 |
| FHLB advances | $2,900,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,704,000 | 6,616 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,537 |
| Tier 2 risk-based capital | $358,000 | 6,607 |
| Total risk weighted assets | $28,555,000 | 7,120 |
| Total unused commitments | $3,704,000 | 6,617 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $42,618,000 | 7,249 |
| Cash and due from depository institutions | $3,083,000 | 7,463 |
| Interest-bearing balances | $237,000 | 4,009 |
| Securities | $14,938,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $21,181,000 | 7,426 |
| Loan loss allowance | $436,000 | 6,396 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,216,000 | 5,537 |
| Other real estate owned | $428,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $772,000 | 7,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,618,000 | 7,249 |
| Total liabilities | $38,814,000 | 7,151 |
| Total deposits | $35,723,000 | 7,182 |
| Interest-bearing deposits | $31,318,000 | 7,050 |
| Deposits held in domestic offices | $35,723,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,900,000 | 4,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $191,000 | 7,219 |
| Total equity capital | $3,804,000 | 7,728 |
| Total bank equity capital | $3,804,000 | 7,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $1,175,000 | 6,479 |
| Undivided profits | $2,554,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 503 |
| Income earned, not collected on loans | $454,000 | 5,984 |
| Earning assets | $37,356,000 | 7,332 |
| Long-term assets (5+ years) | $9,220,000 | 4,725 |
| Average Assets, year-to-date | $42,549,000 | 7,235 |
| Average Assets, quarterly | $42,549,000 | 7,235 |
| Volatile liabilities | $4,640,000 | 7,442 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $2,900,000 | 4,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,149,000 | 6,852 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,550 |
| Tier 2 risk-based capital | $334,000 | 6,743 |
| Total risk weighted assets | $26,582,000 | 7,239 |
| Total unused commitments | $3,149,000 | 6,854 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $42,480,000 | 7,290 |
| Cash and due from depository institutions | $2,129,000 | 7,658 |
| Interest-bearing balances | $343,000 | 3,694 |
| Securities | $14,589,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $21,480,000 | 7,463 |
| Loan loss allowance | $438,000 | 6,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,167,000 | 5,604 |
| Other real estate owned | $428,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $687,000 | 7,407 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,480,000 | 7,290 |
| Total liabilities | $38,715,000 | 7,202 |
| Total deposits | $35,641,000 | 7,225 |
| Interest-bearing deposits | $31,491,000 | 7,066 |
| Deposits held in domestic offices | $35,641,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,900,000 | 4,340 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 7,317 |
| Total equity capital | $3,765,000 | 7,768 |
| Total bank equity capital | $3,765,000 | 7,768 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $2,515,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 486 |
| Income earned, not collected on loans | $369,000 | 6,629 |
| Earning assets | $38,412,000 | 7,304 |
| Long-term assets (5+ years) | $8,411,000 | 4,909 |
| Average Assets, year-to-date | $41,232,400 | 7,271 |
| Average Assets, quarterly | $42,204,500 | 7,281 |
| Volatile liabilities | $4,409,000 | 7,502 |
| Insider loans | $11,000 | 7,787 |
| FHLB advances | $2,900,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,480,000 | 6,621 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,588 |
| Tier 2 risk-based capital | $336,000 | 6,767 |
| Total risk weighted assets | $26,739,000 | 7,243 |
| Total unused commitments | $3,480,000 | 6,622 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $41,929,000 | 7,329 |
| Cash and due from depository institutions | $2,070,000 | 7,690 |
| Interest-bearing balances | $259,000 | 4,107 |
| Securities | $14,708,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,160,000 | 7,346 |
| Loan loss allowance | $438,000 | 6,414 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $907,000 | 6,078 |
| Other real estate owned | $381,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $703,000 | 7,369 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,929,000 | 7,329 |
| Total liabilities | $38,003,000 | 7,251 |
| Total deposits | $34,785,000 | 7,272 |
| Interest-bearing deposits | $30,811,000 | 7,123 |
| Deposits held in domestic offices | $34,785,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,900,000 | 4,432 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $3,926,000 | 7,713 |
| Total bank equity capital | $3,926,000 | 7,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $1,175,000 | 6,480 |
| Undivided profits | $2,676,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 497 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $38,127,000 | 7,337 |
| Long-term assets (5+ years) | $8,616,000 | 4,909 |
| Average Assets, year-to-date | $40,920,500 | 7,314 |
| Average Assets, quarterly | $41,703,000 | 7,309 |
| Volatile liabilities | $4,147,000 | 7,615 |
| Insider loans | $14,000 | 7,814 |
| FHLB advances | $2,900,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,991,000 | 5,996 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,604 |
| Tier 2 risk-based capital | $345,000 | 6,726 |
| Total risk weighted assets | $27,520,000 | 7,201 |
| Total unused commitments | $4,991,000 | 5,997 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $41,477,000 | 7,314 |
| Cash and due from depository institutions | $2,400,000 | 7,864 |
| Interest-bearing balances | $580,000 | 3,269 |
| Securities | $17,347,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
| Net loans & leases | $20,432,000 | 7,549 |
| Loan loss allowance | $511,000 | 5,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $425,000 | 7,230 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $623,000 | 7,478 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,477,000 | 7,314 |
| Total liabilities | $37,540,000 | 7,246 |
| Total deposits | $34,451,000 | 7,276 |
| Interest-bearing deposits | $29,604,000 | 7,203 |
| Deposits held in domestic offices | $34,451,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,900,000 | 4,365 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $189,000 | 7,132 |
| Total equity capital | $3,937,000 | 7,695 |
| Total bank equity capital | $3,937,000 | 7,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $1,175,000 | 6,463 |
| Undivided profits | $2,687,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $334,000 | 6,667 |
| Earning assets | $38,609,000 | 7,288 |
| Long-term assets (5+ years) | $9,900,000 | 4,696 |
| Average Assets, year-to-date | $40,584,330 | 7,335 |
| Average Assets, quarterly | $40,852,000 | 7,338 |
| Volatile liabilities | $4,023,000 | 7,566 |
| Insider loans | $3,000 | 7,919 |
| FHLB advances | $2,900,000 | 4,215 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,445,000 | 6,234 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,578 |
| Tier 2 risk-based capital | $313,000 | 6,911 |
| Total risk weighted assets | $24,819,000 | 7,373 |
| Total unused commitments | $4,445,000 | 6,235 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $40,227,000 | 7,441 |
| Cash and due from depository institutions | $1,813,000 | 7,740 |
| Interest-bearing balances | $573,000 | 3,288 |
| Securities | $17,248,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $19,614,000 | 7,625 |
| Loan loss allowance | $511,000 | 5,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $224,000 | 7,951 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $678,000 | 7,349 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,227,000 | 7,441 |
| Total liabilities | $36,551,000 | 7,348 |
| Total deposits | $33,516,000 | 7,410 |
| Interest-bearing deposits | $29,672,000 | 7,263 |
| Deposits held in domestic offices | $33,516,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,900,000 | 4,250 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 7,554 |
| Total equity capital | $3,676,000 | 7,817 |
| Total bank equity capital | $3,676,000 | 7,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $2,426,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $381,000 | 6,211 |
| Earning assets | $38,085,000 | 7,367 |
| Long-term assets (5+ years) | $11,224,000 | 4,527 |
| Average Assets, year-to-date | $40,138,000 | 7,424 |
| Average Assets, quarterly | $40,138,000 | 7,424 |
| Volatile liabilities | $3,908,000 | 7,578 |
| Insider loans | $4,000 | 7,964 |
| FHLB advances | $2,900,000 | 4,101 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,302,000 | 6,320 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,655 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $23,564,000 | 7,505 |
| Total unused commitments | $4,302,000 | 6,322 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $40,049,000 | 7,470 |
| Cash and due from depository institutions | $1,691,000 | 7,766 |
| Interest-bearing balances | $645,000 | 3,207 |
| Securities | $19,809,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $17,223,000 | 7,850 |
| Loan loss allowance | $510,000 | 5,974 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $148,000 | 8,290 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $678,000 | 7,334 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,049,000 | 7,470 |
| Total liabilities | $36,200,000 | 7,393 |
| Total deposits | $33,162,000 | 7,469 |
| Interest-bearing deposits | $28,788,000 | 7,347 |
| Deposits held in domestic offices | $33,162,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,900,000 | 4,284 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $138,000 | 7,479 |
| Total equity capital | $3,849,000 | 7,778 |
| Total bank equity capital | $3,849,000 | 7,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $1,175,000 | 6,498 |
| Undivided profits | $2,599,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $341,000 | 6,555 |
| Earning assets | $38,177,000 | 7,374 |
| Long-term assets (5+ years) | $13,445,000 | 4,274 |
| Average Assets, year-to-date | $41,499,000 | 7,297 |
| Average Assets, quarterly | $40,401,000 | 7,416 |
| Volatile liabilities | $3,895,000 | 7,591 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $2,900,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,196,000 | 6,235 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,693 |
| Tier 2 risk-based capital | $277,000 | 7,218 |
| Total risk weighted assets | $21,891,000 | 7,666 |
| Total unused commitments | $4,196,000 | 6,236 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $40,753,000 | 7,433 |
| Cash and due from depository institutions | $2,682,000 | 7,799 |
| Interest-bearing balances | $1,175,000 | 2,690 |
| Securities | $21,271,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $15,444,000 | 8,021 |
| Loan loss allowance | $508,000 | 6,014 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $139,000 | 8,354 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $717,000 | 7,298 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,753,000 | 7,433 |
| Total liabilities | $36,758,000 | 7,365 |
| Total deposits | $32,663,000 | 7,468 |
| Interest-bearing deposits | $29,128,000 | 7,335 |
| Deposits held in domestic offices | $32,663,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,900,000 | 3,960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,171 |
| Total equity capital | $3,995,000 | 7,757 |
| Total bank equity capital | $3,995,000 | 7,757 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $1,175,000 | 6,494 |
| Undivided profits | $2,745,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $399,000 | 6,231 |
| Earning assets | $38,390,000 | 7,365 |
| Long-term assets (5+ years) | $15,957,000 | 4,000 |
| Average Assets, year-to-date | $41,861,500 | 7,318 |
| Average Assets, quarterly | $41,352,500 | 7,376 |
| Volatile liabilities | $4,888,000 | 7,296 |
| Insider loans | $6,000 | 8,012 |
| FHLB advances | $3,900,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,639,000 | 6,924 |
| Tier 1 (core) risk-based capital | $3,962,000 | 7,698 |
| Tier 2 risk-based capital | $257,000 | 7,390 |
| Total risk weighted assets | $20,335,000 | 7,812 |
| Total unused commitments | $2,639,000 | 6,930 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $41,952,000 | 7,398 |
| Cash and due from depository institutions | $3,074,000 | 7,848 |
| Interest-bearing balances | $442,000 | 3,696 |
| Securities | $21,914,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $15,670,000 | 8,031 |
| Loan loss allowance | $511,000 | 5,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $680,000 | 7,399 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,952,000 | 7,398 |
| Total liabilities | $38,714,000 | 7,282 |
| Total deposits | $33,636,000 | 7,453 |
| Interest-bearing deposits | $29,840,000 | 7,328 |
| Deposits held in domestic offices | $33,636,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,900,000 | 3,613 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $178,000 | 7,081 |
| Total equity capital | $3,238,000 | 8,104 |
| Total bank equity capital | $3,238,000 | 8,104 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $1,175,000 | 6,516 |
| Undivided profits | $1,988,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $370,000 | 6,275 |
| Earning assets | $38,526,000 | 7,372 |
| Long-term assets (5+ years) | $19,002,000 | 3,730 |
| Average Assets, year-to-date | $42,231,000 | 7,339 |
| Average Assets, quarterly | $42,099,500 | 7,377 |
| Volatile liabilities | $5,764,000 | 6,978 |
| Insider loans | $5,000 | 8,119 |
| FHLB advances | $4,900,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,813,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,775 |
| Tier 2 risk-based capital | $266,000 | 7,338 |
| Total risk weighted assets | $21,047,000 | 7,772 |
| Total unused commitments | $2,813,000 | 6,893 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $42,247,000 | 7,401 |
| Cash and due from depository institutions | $2,793,000 | 7,858 |
| Interest-bearing balances | $1,192,000 | 2,864 |
| Securities | $23,014,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $14,420,000 | 8,128 |
| Loan loss allowance | $511,000 | 5,981 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $111,000 | 8,546 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $659,000 | 7,370 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,247,000 | 7,401 |
| Total liabilities | $38,268,000 | 7,329 |
| Total deposits | $33,189,000 | 7,503 |
| Interest-bearing deposits | $29,838,000 | 7,361 |
| Deposits held in domestic offices | $33,189,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,900,000 | 3,483 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $179,000 | 7,238 |
| Total equity capital | $3,979,000 | 7,793 |
| Total bank equity capital | $3,979,000 | 7,793 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $1,175,000 | 6,520 |
| Undivided profits | $2,729,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 343 |
| Income earned, not collected on loans | $354,000 | 6,359 |
| Earning assets | $39,876,000 | 7,315 |
| Long-term assets (5+ years) | $18,792,000 | 3,713 |
| Average Assets, year-to-date | $42,370,500 | 7,376 |
| Average Assets, quarterly | $42,370,500 | 7,376 |
| Volatile liabilities | $5,459,000 | 7,005 |
| Insider loans | $7,000 | 8,090 |
| FHLB advances | $4,900,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,173,000 | 7,341 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,833 |
| Tier 2 risk-based capital | $251,000 | 7,446 |
| Total risk weighted assets | $19,833,000 | 7,869 |
| Total unused commitments | $2,173,000 | 7,348 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $42,494,000 | 7,414 |
| Cash and due from depository institutions | $3,414,000 | 8,082 |
| Interest-bearing balances | $1,822,000 | 2,316 |
| Securities | $22,659,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
| Net loans & leases | $14,465,000 | 8,176 |
| Loan loss allowance | $511,000 | 5,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $118,000 | 8,582 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $588,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,494,000 | 7,414 |
| Total liabilities | $38,912,000 | 7,323 |
| Total deposits | $33,773,000 | 7,498 |
| Interest-bearing deposits | $29,619,000 | 7,384 |
| Deposits held in domestic offices | $33,773,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,900,000 | 3,468 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $239,000 | 6,617 |
| Total equity capital | $3,582,000 | 7,995 |
| Total bank equity capital | $3,582,000 | 7,995 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $1,175,000 | 6,531 |
| Undivided profits | $2,332,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $283,000 | 7,128 |
| Earning assets | $40,196,000 | 7,308 |
| Long-term assets (5+ years) | $16,122,000 | 4,055 |
| Average Assets, year-to-date | $42,813,600 | 7,318 |
| Average Assets, quarterly | $42,167,000 | 7,410 |
| Volatile liabilities | $5,244,000 | 7,102 |
| Insider loans | $7,000 | 8,147 |
| FHLB advances | $4,900,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,420,000 | 7,770 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,915 |
| Tier 2 risk-based capital | $252,000 | 7,475 |
| Total risk weighted assets | $19,898,000 | 7,907 |
| Total unused commitments | $1,420,000 | 7,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,840,000 | 7,471 |
| Cash and due from depository institutions | $2,750,000 | 7,938 |
| Interest-bearing balances | $885,000 | 3,229 |
| Securities | $22,578,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $15,309,000 | 8,163 |
| Loan loss allowance | $498,000 | 6,072 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $104,000 | 8,704 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $599,000 | 7,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,840,000 | 7,471 |
| Total liabilities | $38,440,000 | 7,371 |
| Total deposits | $34,344,000 | 7,492 |
| Interest-bearing deposits | $30,523,000 | 7,338 |
| Deposits held in domestic offices | $34,344,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,717 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $196,000 | 7,369 |
| Total equity capital | $3,400,000 | 8,130 |
| Total bank equity capital | $3,400,000 | 8,130 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $2,150,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $322,000 | 6,925 |
| Earning assets | $39,272,000 | 7,383 |
| Long-term assets (5+ years) | $15,140,000 | 4,214 |
| Average Assets, year-to-date | $42,893,500 | 7,347 |
| Average Assets, quarterly | $42,591,000 | 7,413 |
| Volatile liabilities | $4,350,000 | 7,468 |
| Insider loans | $7,000 | 8,206 |
| FHLB advances | $3,900,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,194,000 | 7,987 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,997 |
| Tier 2 risk-based capital | $259,000 | 7,439 |
| Total risk weighted assets | $20,479,000 | 7,879 |
| Total unused commitments | $1,194,000 | 7,995 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $43,342,000 | 7,393 |
| Cash and due from depository institutions | $3,928,000 | 7,962 |
| Interest-bearing balances | $1,053,000 | 3,178 |
| Securities | $20,935,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 5,003 |
| Net loans & leases | $15,649,000 | 8,164 |
| Loan loss allowance | $719,000 | 4,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $109,000 | 8,702 |
| Other real estate owned | $27,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $911,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,342,000 | 7,393 |
| Total liabilities | $39,819,000 | 7,292 |
| Total deposits | $35,287,000 | 7,436 |
| Interest-bearing deposits | $31,384,000 | 7,296 |
| Deposits held in domestic offices | $35,287,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,283,000 | 3,528 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $249,000 | 6,927 |
| Total equity capital | $3,523,000 | 8,083 |
| Total bank equity capital | $3,523,000 | 8,083 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $2,273,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $284,000 | 7,187 |
| Earning assets | $39,420,000 | 7,388 |
| Long-term assets (5+ years) | $13,354,000 | 4,335 |
| Average Assets, year-to-date | $43,244,670 | 7,346 |
| Average Assets, quarterly | $42,912,500 | 7,389 |
| Volatile liabilities | $3,784,000 | 7,720 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $4,283,000 | 3,358 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,502,000 | 7,752 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,139 |
| Tier 2 risk-based capital | $263,000 | 7,409 |
| Total risk weighted assets | $20,550,000 | 7,887 |
| Total unused commitments | $1,502,000 | 7,765 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $42,483,000 | 7,432 |
| Cash and due from depository institutions | $2,288,000 | 7,987 |
| Interest-bearing balances | $105,000 | 5,180 |
| Securities | $19,695,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $17,181,000 | 7,992 |
| Loan loss allowance | $719,000 | 4,874 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $117,000 | 8,690 |
| Other real estate owned | $759,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $943,000 | 6,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,483,000 | 7,432 |
| Total liabilities | $39,083,000 | 7,335 |
| Total deposits | $34,593,000 | 7,502 |
| Interest-bearing deposits | $31,258,000 | 7,324 |
| Deposits held in domestic offices | $34,593,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,290,000 | 3,444 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,435 |
| Total equity capital | $3,400,000 | 8,143 |
| Total bank equity capital | $3,400,000 | 8,143 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $1,175,000 | 6,553 |
| Undivided profits | $2,150,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $321,000 | 6,862 |
| Earning assets | $38,481,000 | 7,446 |
| Long-term assets (5+ years) | $15,742,000 | 3,897 |
| Average Assets, year-to-date | $43,196,000 | 7,368 |
| Average Assets, quarterly | $43,196,000 | 7,368 |
| Volatile liabilities | $3,907,000 | 7,685 |
| Insider loans | $5,000 | 8,308 |
| FHLB advances | $4,290,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,067,000 | 8,105 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,118 |
| Tier 2 risk-based capital | $292,000 | 7,190 |
| Total risk weighted assets | $22,929,000 | 7,672 |
| Total unused commitments | $1,067,000 | 8,116 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $43,909,000 | 7,365 |
| Cash and due from depository institutions | $4,540,000 | 7,803 |
| Interest-bearing balances | $2,558,000 | 2,115 |
| Securities | $15,966,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,595 |
| Net loans & leases | $19,186,000 | 7,854 |
| Loan loss allowance | $568,000 | 5,565 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $122,000 | 8,701 |
| Other real estate owned | $870,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $975,000 | 6,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,909,000 | 7,365 |
| Total liabilities | $40,249,000 | 7,263 |
| Total deposits | $33,835,000 | 7,556 |
| Interest-bearing deposits | $30,172,000 | 7,416 |
| Deposits held in domestic offices | $33,835,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,196,000 | 2,914 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 7,359 |
| Total equity capital | $3,660,000 | 7,993 |
| Total bank equity capital | $3,660,000 | 7,993 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $1,175,000 | 6,546 |
| Undivided profits | $2,410,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $338,000 | 6,910 |
| Earning assets | $39,960,000 | 7,343 |
| Long-term assets (5+ years) | $12,281,000 | 4,387 |
| Average Assets, year-to-date | $44,250,800 | 7,206 |
| Average Assets, quarterly | $44,329,500 | 7,293 |
| Volatile liabilities | $6,026,000 | 6,955 |
| Insider loans | $14,000 | 8,259 |
| FHLB advances | $6,196,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,504,000 | 7,647 |
| Tier 1 (core) risk-based capital | $3,428,000 | 8,013 |
| Tier 2 risk-based capital | $294,000 | 7,200 |
| Total risk weighted assets | $23,234,000 | 7,687 |
| Total unused commitments | $1,504,000 | 7,651 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $44,283,000 | 7,303 |
| Cash and due from depository institutions | $1,207,000 | 8,160 |
| Interest-bearing balances | $339,000 | 4,011 |
| Securities | $16,439,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $23,776,000 | 7,458 |
| Loan loss allowance | $752,000 | 4,488 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $163,000 | 8,737 |
| Other real estate owned | $153,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,045,000 | 6,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,283,000 | 7,303 |
| Total liabilities | $40,547,000 | 7,229 |
| Total deposits | $33,129,000 | 7,635 |
| Interest-bearing deposits | $29,453,000 | 7,490 |
| Deposits held in domestic offices | $33,129,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,223,000 | 2,556 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 7,949 |
| Total equity capital | $3,736,000 | 7,985 |
| Total bank equity capital | $3,736,000 | 7,985 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $1,175,000 | 6,633 |
| Undivided profits | $2,486,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $474,000 | 6,132 |
| Earning assets | $42,054,000 | 7,176 |
| Long-term assets (5+ years) | $15,531,000 | 3,849 |
| Average Assets, year-to-date | $45,495,000 | 7,033 |
| Average Assets, quarterly | $44,703,500 | 7,236 |
| Volatile liabilities | $7,055,000 | 6,585 |
| Insider loans | $19,000 | 8,400 |
| FHLB advances | $7,223,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,644,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,936 |
| Tier 2 risk-based capital | $358,000 | 6,593 |
| Total risk weighted assets | $28,238,000 | 7,228 |
| Total unused commitments | $1,644,000 | 7,628 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $46,271,000 | 7,119 |
| Cash and due from depository institutions | $1,673,000 | 8,106 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $19,079,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,166,000 | 7,416 |
| Loan loss allowance | $699,000 | 4,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $173,000 | 8,915 |
| Other real estate owned | $30,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,150,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,271,000 | 7,119 |
| Total liabilities | $42,837,000 | 6,981 |
| Total deposits | $33,197,000 | 7,587 |
| Interest-bearing deposits | $29,810,000 | 7,427 |
| Deposits held in domestic offices | $33,197,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,947,000 | 2,180 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $293,000 | 7,368 |
| Total equity capital | $3,434,000 | 8,280 |
| Total bank equity capital | $3,434,000 | 8,280 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $1,175,000 | 6,741 |
| Undivided profits | $2,184,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $413,000 | 5,799 |
| Earning assets | $44,245,000 | 6,965 |
| Long-term assets (5+ years) | $18,363,000 | 3,333 |
| Average Assets, year-to-date | $46,270,600 | 6,924 |
| Average Assets, quarterly | $46,709,500 | 7,028 |
| Volatile liabilities | $11,596,000 | 5,213 |
| Insider loans | $22,000 | 8,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,141,000 | 7,208 |
| Tier 1 (core) risk-based capital | $3,465,000 | 8,192 |
| Tier 2 risk-based capital | $366,730 | 6,430 |
| Total risk weighted assets | $29,005,930 | 7,068 |
| Total unused commitments | $2,141,000 | 7,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $45,063,000 | 7,270 |
| Cash and due from depository institutions | $1,249,000 | 8,570 |
| Interest-bearing balances | $88,000 | 5,047 |
| Securities | $17,867,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,076,000 | 7,326 |
| Loan loss allowance | $336,000 | 7,039 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $216,000 | 8,983 |
| Other real estate owned | $40,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $615,000 | 7,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,063,000 | 7,270 |
| Total liabilities | $42,079,000 | 7,100 |
| Total deposits | $33,823,000 | 7,643 |
| Interest-bearing deposits | $30,709,000 | 7,422 |
| Deposits held in domestic offices | $33,823,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,971,000 | 2,462 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $285,000 | 7,093 |
| Total equity capital | $2,984,000 | 8,675 |
| Total bank equity capital | $2,984,000 | 8,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $1,175,000 | 6,863 |
| Undivided profits | $1,734,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 234 |
| Income earned, not collected on loans | $370,000 | 5,688 |
| Earning assets | $43,031,000 | 7,098 |
| Long-term assets (5+ years) | $17,363,000 | 3,609 |
| Average Assets, year-to-date | $42,849,800 | 7,291 |
| Average Assets, quarterly | $44,940,000 | 7,225 |
| Volatile liabilities | $9,258,000 | 5,629 |
| Insider loans | $30,000 | 8,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,374,000 | 7,148 |
| Tier 1 (core) risk-based capital | $3,452,000 | 8,316 |
| Tier 2 risk-based capital | $336,000 | 6,673 |
| Total risk weighted assets | $28,745,100 | 7,107 |
| Total unused commitments | $2,374,000 | 7,151 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $41,244,000 | 7,669 |
| Cash and due from depository institutions | $1,460,000 | 8,990 |
| Interest-bearing balances | $192,000 | 4,410 |
| Securities | $15,466,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $22,263,000 | 7,659 |
| Loan loss allowance | $240,000 | 8,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $274,000 | 8,809 |
| Other real estate owned | $40,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $591,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,244,000 | 7,669 |
| Total liabilities | $37,849,000 | 7,552 |
| Total deposits | $33,497,000 | 7,789 |
| Interest-bearing deposits | $29,693,000 | 7,636 |
| Deposits held in domestic offices | $33,497,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,993,000 | 2,591 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $359,000 | 6,878 |
| Total equity capital | $3,395,000 | 8,473 |
| Total bank equity capital | $3,395,000 | 8,473 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $1,175,000 | 6,862 |
| Undivided profits | $2,145,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $397,000 | 5,511 |
| Earning assets | $39,071,000 | 7,545 |
| Long-term assets (5+ years) | $14,235,000 | 3,894 |
| Average Assets, year-to-date | $39,373,000 | 7,624 |
| Average Assets, quarterly | $40,780,500 | 7,625 |
| Volatile liabilities | $4,309,000 | 7,409 |
| Insider loans | $152,000 | 7,586 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,708,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,319,000 | 8,436 |
| Tier 2 risk-based capital | $240,000 | 7,727 |
| Total risk weighted assets | $24,740,200 | 7,550 |
| Total unused commitments | $2,708,000 | 6,814 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $37,374,000 | 8,149 |
| Cash and due from depository institutions | $802,000 | 9,356 |
| Interest-bearing balances | $141,000 | 4,256 |
| Securities | $13,664,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,965,000 | 7,957 |
| Loan loss allowance | $156,000 | 9,384 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $256,000 | 9,197 |
| Other real estate owned | $40,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $647,000 | 7,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,374,000 | 8,149 |
| Total liabilities | $34,115,000 | 8,038 |
| Total deposits | $32,552,000 | 8,043 |
| Interest-bearing deposits | $29,716,000 | 7,815 |
| Deposits held in domestic offices | $32,552,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,150,000 | 3,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $413,000 | 6,624 |
| Total equity capital | $3,259,000 | 8,774 |
| Total bank equity capital | $3,259,000 | 8,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $1,175,000 | 7,017 |
| Undivided profits | $2,009,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $450,000 | 5,179 |
| Earning assets | $35,770,000 | 8,000 |
| Long-term assets (5+ years) | $12,677,000 | 3,750 |
| Average Assets, year-to-date | $34,938,000 | 8,227 |
| Average Assets, quarterly | $36,760,000 | 8,160 |
| Volatile liabilities | $5,191,000 | 7,039 |
| Insider loans | $123,000 | 8,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,505,000 | 8,052 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,762 |
| Tier 2 risk-based capital | $156,000 | 9,052 |
| Total risk weighted assets | $23,977,700 | 7,804 |
| Total unused commitments | $1,505,000 | 8,065 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $32,270,000 | 8,956 |
| Cash and due from depository institutions | $1,041,000 | 9,804 |
| Interest-bearing balances | $146,000 | 4,294 |
| Securities | $10,773,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $19,100,000 | 8,608 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $272,000 | 9,418 |
| Other real estate owned | $40,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $544,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,270,000 | 8,956 |
| Total liabilities | $29,364,000 | 8,887 |
| Total deposits | $28,570,000 | 8,842 |
| Interest-bearing deposits | $25,439,000 | 8,679 |
| Deposits held in domestic offices | $28,570,000 | 8,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $294,000 | 7,943 |
| Total equity capital | $2,906,000 | 9,349 |
| Total bank equity capital | $2,906,000 | 9,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $1,175,000 | 7,235 |
| Undivided profits | $1,656,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $406,000 | 5,597 |
| Earning assets | $30,519,000 | 8,818 |
| Long-term assets (5+ years) | $9,319,000 | 4,382 |
| Average Assets, year-to-date | $30,724,800 | 8,983 |
| Average Assets, quarterly | $31,773,500 | 8,964 |
| Volatile liabilities | $3,117,000 | 8,464 |
| Insider loans | $132,000 | 8,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,821,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,849,000 | 9,363 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $20,475,200 | 8,551 |
| Total unused commitments | $1,821,000 | 7,681 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,883,000 | 9,521 |
| Cash and due from depository institutions | $918,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,610,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $17,578,000 | 9,042 |
| Loan loss allowance | $144,000 | 10,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $252,000 | 9,882 |
| Other real estate owned | $40,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $485,000 | 9,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,883,000 | 9,521 |
| Total liabilities | $27,111,000 | 9,455 |
| Total deposits | $26,138,000 | 9,459 |
| Interest-bearing deposits | $23,244,000 | 9,284 |
| Deposits held in domestic offices | $26,138,000 | 9,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $473,000 | 6,442 |
| Total equity capital | $2,772,000 | 9,762 |
| Total bank equity capital | $2,772,000 | 9,762 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $1,175,000 | 7,361 |
| Undivided profits | $1,522,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 519 |
| Income earned, not collected on loans | $359,000 | 6,309 |
| Earning assets | $28,188,000 | 9,382 |
| Long-term assets (5+ years) | $6,182,000 | 5,261 |
| Average Assets, year-to-date | $25,929,200 | 9,839 |
| Average Assets, quarterly | $28,719,000 | 9,622 |
| Volatile liabilities | $2,844,000 | 8,709 |
| Insider loans | $229,000 | 7,716 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,950,000 | 6,403 |
| Tier 1 (core) risk-based capital | $2,660,000 | 9,822 |
| Tier 2 risk-based capital | $144,000 | 9,874 |
| Total risk weighted assets | $18,264,000 | 9,180 |
| Total unused commitments | $2,950,000 | 6,418 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $22,116,000 | 10,798 |
| Cash and due from depository institutions | $343,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,330,000 | 9,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,765,000 | 10,095 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $267,000 | 10,115 |
| Other real estate owned | $60,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $351,000 | 10,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,116,000 | 10,798 |
| Total liabilities | $19,940,000 | 10,764 |
| Total deposits | $19,810,000 | 10,658 |
| Interest-bearing deposits | $17,988,000 | 10,458 |
| Deposits held in domestic offices | $19,810,000 | 10,654 |
| % 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 | $130,000 | 10,440 |
| Total equity capital | $2,176,000 | 10,667 |
| Total bank equity capital | $2,176,000 | 10,667 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $1,175,000 | 7,514 |
| Undivided profits | $926,000 | 9,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 458 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $21,095,000 | 10,634 |
| Long-term assets (5+ years) | $3,945,000 | 6,666 |
| Average Assets, year-to-date | $21,472,800 | 10,823 |
| Average Assets, quarterly | $22,111,000 | 10,776 |
| Volatile liabilities | $1,705,000 | 10,068 |
| Insider loans | $285,000 | 7,298 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $950,000 | 9,233 |
| Tier 1 (core) risk-based capital | $2,255,000 | 10,633 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $13,708,900 | 10,372 |
| Total unused commitments | $950,000 | 9,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,840,000 | 11,471 |
| Cash and due from depository institutions | $786,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,174,000 | 10,691 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $11,957,000 | 10,799 |
| Loan loss allowance | $96,000 | 12,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $294,000 | 10,280 |
| Other real estate owned | $140,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $289,000 | 11,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,840,000 | 11,471 |
| Total liabilities | $18,782,000 | 11,466 |
| Total deposits | $18,669,000 | 11,376 |
| Interest-bearing deposits | $16,760,000 | 11,210 |
| Deposits held in domestic offices | $18,669,000 | 11,374 |
| % 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 | $113,000 | 11,229 |
| Total equity capital | $2,058,000 | 11,248 |
| Total bank equity capital | $2,058,000 | 11,248 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $933,000 | 9,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $19,331,000 | 11,391 |
| Long-term assets (5+ years) | $2,395,000 | 8,367 |
| Average Assets, year-to-date | $19,782,400 | 11,572 |
| Average Assets, quarterly | $20,424,500 | 11,516 |
| Volatile liabilities | $1,675,000 | 10,220 |
| Insider loans | $290,000 | 7,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $511,000 | 10,513 |
| Tier 1 (core) risk-based capital | $2,058,000 | 11,210 |
| Tier 2 risk-based capital | $96,000 | 11,703 |
| Total risk weighted assets | $12,721,800 | 10,941 |
| Total unused commitments | $511,000 | 10,529 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,724,000 | 12,082 |
| Cash and due from depository institutions | $982,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,925,000 | 11,107 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $11,271,000 | 11,279 |
| Loan loss allowance | $114,000 | 12,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $308,000 | 10,452 |
| Other real estate owned | $170,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $268,000 | 12,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,724,000 | 12,082 |
| Total liabilities | $17,850,000 | 12,058 |
| Total deposits | $17,672,000 | 11,975 |
| Interest-bearing deposits | $15,762,000 | 11,815 |
| Deposits held in domestic offices | $17,672,000 | 11,974 |
| % 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 | $178,000 | 10,525 |
| Total equity capital | $1,874,000 | 11,735 |
| Total bank equity capital | $1,874,000 | 11,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $874,000 | 9,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 9,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $17,996,000 | 12,041 |
| Long-term assets (5+ years) | $2,401,000 | 8,517 |
| Average Assets, year-to-date | $19,015,400 | 12,093 |
| Average Assets, quarterly | $19,201,500 | 12,118 |
| Volatile liabilities | $1,546,000 | 10,724 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $209,000 | 11,657 |
| Tier 1 (core) risk-based capital | $1,874,000 | 11,698 |
| Tier 2 risk-based capital | $114,000 | 11,612 |
| Total risk weighted assets | $11,715,400 | 11,574 |
| Total unused commitments | $209,000 | 11,675 |
| Derivatives | $0 | 651 |