Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $97,328,000 | 4,754 |
| Cash and due from depository institutions | $1,417,000 | 5,818 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $49,797,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $15,955,000 | 236 |
| Net loans & leases | $28,254,000 | 5,729 |
| Loan loss allowance | $905,000 | 4,452 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $410,000 | 5,640 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,495,000 | 4,915 |
| Life insurance assets | $134,000 | 3,742 |
| Total liabilities and capital | $97,328,000 | 4,754 |
| Total liabilities | $84,819,000 | 4,785 |
| Total deposits | $68,134,000 | 5,142 |
| Interest-bearing deposits | $58,594,000 | 4,989 |
| Deposits held in domestic offices | $68,134,000 | 5,142 |
| % insured | 87.36% | 2,829 |
| Federal funds purchased & repurchase agreements | $11,894,000 | 735 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,614,000 | 2,957 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,177,000 | 1,846 |
| Total equity capital | $12,509,000 | 4,372 |
| Total bank equity capital | $12,509,000 | 4,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $317,000 | 3,715 |
| Surplus | $604,000 | 5,669 |
| Undivided profits | $11,588,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $831,000 | 3,024 |
| Earning assets | $94,016,000 | 4,646 |
| Long-term assets (5+ years) | $50,410,000 | 3,304 |
| Average Assets, year-to-date | $96,729,000 | 4,758 |
| Average Assets, quarterly | $97,938,500 | 4,738 |
| Volatile liabilities | $14,702,000 | 2,473 |
| Insider loans | $556,000 | 4,276 |
| FHLB advances | $2,614,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,019,000 | 5,165 |
| Tier 1 (core) risk-based capital | $12,547,000 | 4,288 |
| Tier 2 risk-based capital | $558,000 | 4,974 |
| Total risk weighted assets | $44,322,000 | 5,268 |
| Total unused commitments | $4,019,000 | 5,166 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $98,549,000 | 4,774 |
| Cash and due from depository institutions | $1,869,000 | 5,870 |
| Interest-bearing balances | $10,000 | 6,464 |
| Securities | $50,137,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $13,063,000 | 364 |
| Net loans & leases | $29,261,000 | 5,711 |
| Loan loss allowance | $903,000 | 4,515 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $421,000 | 5,668 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,798,000 | 3,451 |
| Life insurance assets | $2,006,000 | 2,684 |
| Total liabilities and capital | $98,549,000 | 4,774 |
| Total liabilities | $85,736,000 | 4,825 |
| Total deposits | $65,744,000 | 5,258 |
| Interest-bearing deposits | $54,941,000 | 5,183 |
| Deposits held in domestic offices | $65,744,000 | 5,258 |
| % insured | 88.89% | 2,452 |
| Federal funds purchased & repurchase agreements | $15,993,000 | 603 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,690,000 | 2,831 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,309,000 | 2,554 |
| Total equity capital | $12,813,000 | 4,321 |
| Total bank equity capital | $12,813,000 | 4,319 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $317,000 | 3,754 |
| Surplus | $604,000 | 5,731 |
| Undivided profits | $11,892,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $841,000 | 2,938 |
| Earning assets | $92,471,000 | 4,724 |
| Long-term assets (5+ years) | $49,377,000 | 3,329 |
| Average Assets, year-to-date | $96,429,500 | 4,815 |
| Average Assets, quarterly | $96,429,500 | 4,815 |
| Volatile liabilities | $17,676,000 | 2,089 |
| Insider loans | $474,000 | 4,472 |
| FHLB advances | $2,690,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,878,000 | 5,521 |
| Tier 1 (core) risk-based capital | $13,336,000 | 4,161 |
| Tier 2 risk-based capital | $598,000 | 4,884 |
| Total risk weighted assets | $47,520,000 | 5,172 |
| Total unused commitments | $2,878,000 | 5,521 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $94,310,000 | 4,894 |
| Cash and due from depository institutions | $2,038,000 | 5,830 |
| Interest-bearing balances | $10,000 | 6,512 |
| Securities | $49,146,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $9,078,000 | 479 |
| Net loans & leases | $29,454,000 | 5,789 |
| Loan loss allowance | $902,000 | 4,544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $427,000 | 5,713 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,167,000 | 3,347 |
| Life insurance assets | $1,999,000 | 2,669 |
| Total liabilities and capital | $94,310,000 | 4,894 |
| Total liabilities | $82,249,000 | 4,934 |
| Total deposits | $64,455,000 | 5,323 |
| Interest-bearing deposits | $52,996,000 | 5,256 |
| Deposits held in domestic offices | $64,455,000 | 5,323 |
| % insured | 91.59% | 1,669 |
| Federal funds purchased & repurchase agreements | $13,788,000 | 697 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,256,000 | 2,645 |
| Total equity capital | $12,061,000 | 4,421 |
| Total bank equity capital | $12,061,000 | 4,419 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $317,000 | 3,798 |
| Surplus | $604,000 | 5,803 |
| Undivided profits | $11,140,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $853,000 | 3,002 |
| Earning assets | $87,688,000 | 4,862 |
| Long-term assets (5+ years) | $47,540,000 | 3,397 |
| Average Assets, year-to-date | $94,520,600 | 4,879 |
| Average Assets, quarterly | $94,603,000 | 4,881 |
| Volatile liabilities | $15,467,000 | 2,338 |
| Insider loans | $543,000 | 4,359 |
| FHLB advances | $2,750,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,879,000 | 5,225 |
| Tier 1 (core) risk-based capital | $13,123,000 | 4,193 |
| Tier 2 risk-based capital | $585,000 | 4,962 |
| Total risk weighted assets | $47,308,000 | 5,232 |
| Total unused commitments | $3,879,000 | 5,225 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $94,896,000 | 4,917 |
| Cash and due from depository institutions | $2,110,000 | 5,892 |
| Interest-bearing balances | $10,000 | 6,589 |
| Securities | $49,875,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $10,483,000 | 404 |
| Net loans & leases | $27,918,000 | 5,904 |
| Loan loss allowance | $899,000 | 4,637 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $478,000 | 5,677 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,032,000 | 3,395 |
| Life insurance assets | $1,998,000 | 2,621 |
| Total liabilities and capital | $94,896,000 | 4,917 |
| Total liabilities | $82,557,000 | 4,950 |
| Total deposits | $62,662,000 | 5,402 |
| Interest-bearing deposits | $52,236,000 | 5,343 |
| Deposits held in domestic offices | $62,662,000 | 5,401 |
| % insured | 89.87% | 2,356 |
| Federal funds purchased & repurchase agreements | $15,694,000 | 667 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,909,000 | 2,939 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,292,000 | 2,749 |
| Total equity capital | $12,339,000 | 4,408 |
| Total bank equity capital | $12,339,000 | 4,406 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $317,000 | 3,843 |
| Surplus | $604,000 | 5,868 |
| Undivided profits | $11,418,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,093,000 | 2,522 |
| Earning assets | $88,286,000 | 4,863 |
| Long-term assets (5+ years) | $49,051,000 | 3,338 |
| Average Assets, year-to-date | $94,573,250 | 4,921 |
| Average Assets, quarterly | $94,274,500 | 4,930 |
| Volatile liabilities | $17,371,000 | 2,178 |
| Insider loans | $639,000 | 4,183 |
| FHLB advances | $2,909,000 | 2,829 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,174,000 | 5,496 |
| Tier 1 (core) risk-based capital | $12,968,000 | 4,246 |
| Tier 2 risk-based capital | $580,000 | 5,032 |
| Total risk weighted assets | $46,062,000 | 5,324 |
| Total unused commitments | $3,174,000 | 5,496 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $93,653,000 | 4,966 |
| Cash and due from depository institutions | $1,424,000 | 6,047 |
| Interest-bearing balances | $10,000 | 6,645 |
| Securities | $50,182,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $10,464,000 | 441 |
| Net loans & leases | $27,359,000 | 5,950 |
| Loan loss allowance | $898,000 | 4,642 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $452,000 | 5,770 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,772,000 | 3,509 |
| Life insurance assets | $2,054,000 | 2,543 |
| Total liabilities and capital | $93,653,000 | 4,966 |
| Total liabilities | $81,426,000 | 5,001 |
| Total deposits | $65,957,000 | 5,345 |
| Interest-bearing deposits | $55,872,000 | 5,247 |
| Deposits held in domestic offices | $65,957,000 | 5,345 |
| % insured | 88.92% | 2,769 |
| Federal funds purchased & repurchase agreements | $11,175,000 | 788 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,077,000 | 2,812 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,217,000 | 2,760 |
| Total equity capital | $12,227,000 | 4,449 |
| Total bank equity capital | $12,227,000 | 4,447 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $317,000 | 3,874 |
| Surplus | $604,000 | 5,915 |
| Undivided profits | $11,306,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $837,000 | 3,089 |
| Earning assets | $88,015,000 | 4,901 |
| Long-term assets (5+ years) | $49,192,000 | 3,312 |
| Average Assets, year-to-date | $94,465,670 | 4,950 |
| Average Assets, quarterly | $94,872,000 | 4,940 |
| Volatile liabilities | $12,598,000 | 2,710 |
| Insider loans | $704,000 | 4,115 |
| FHLB advances | $3,077,000 | 2,706 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,229,000 | 5,518 |
| Tier 1 (core) risk-based capital | $12,742,000 | 4,288 |
| Tier 2 risk-based capital | $566,000 | 5,094 |
| Total risk weighted assets | $44,986,000 | 5,387 |
| Total unused commitments | $3,229,000 | 5,518 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $96,091,000 | 4,955 |
| Cash and due from depository institutions | $1,264,000 | 5,980 |
| Interest-bearing balances | $10,000 | 6,713 |
| Securities | $50,671,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $11,972,000 | 519 |
| Net loans & leases | $28,337,000 | 5,928 |
| Loan loss allowance | $829,000 | 4,825 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $462,000 | 5,787 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,385,000 | 3,704 |
| Life insurance assets | $2,049,000 | 2,520 |
| Total liabilities and capital | $96,091,000 | 4,955 |
| Total liabilities | $82,475,000 | 5,028 |
| Total deposits | $64,593,000 | 5,448 |
| Interest-bearing deposits | $54,535,000 | 5,372 |
| Deposits held in domestic offices | $64,593,000 | 5,448 |
| % insured | 90.87% | 2,142 |
| Federal funds purchased & repurchase agreements | $12,905,000 | 707 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,198,000 | 2,692 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,779,000 | 2,209 |
| Total equity capital | $13,616,000 | 4,278 |
| Total bank equity capital | $13,616,000 | 4,277 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $317,000 | 3,918 |
| Surplus | $604,000 | 5,982 |
| Undivided profits | $12,695,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 800 |
| Income earned, not collected on loans | $881,000 | 2,919 |
| Earning assets | $90,990,000 | 4,887 |
| Long-term assets (5+ years) | $50,677,000 | 3,226 |
| Average Assets, year-to-date | $94,872,000 | 4,981 |
| Average Assets, quarterly | $94,872,000 | 4,981 |
| Volatile liabilities | $14,062,000 | 2,487 |
| Insider loans | $728,000 | 4,075 |
| FHLB advances | $3,198,000 | 2,603 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,420,000 | 5,507 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,319 |
| Tier 2 risk-based capital | $574,000 | 5,094 |
| Total risk weighted assets | $45,586,000 | 5,371 |
| Total unused commitments | $3,420,000 | 5,507 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $93,653,000 | 5,044 |
| Cash and due from depository institutions | $3,475,000 | 6,022 |
| Interest-bearing balances | $10,000 | 6,749 |
| Securities | $50,785,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,059 |
| Net loans & leases | $30,186,000 | 5,925 |
| Loan loss allowance | $826,000 | 4,873 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $448,000 | 5,839 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,433,000 | 3,711 |
| Life insurance assets | $1,993,000 | 2,525 |
| Total liabilities and capital | $93,653,000 | 5,044 |
| Total liabilities | $80,003,000 | 5,111 |
| Total deposits | $64,504,000 | 5,471 |
| Interest-bearing deposits | $52,453,000 | 5,443 |
| Deposits held in domestic offices | $64,504,000 | 5,470 |
| % insured | 92.44% | 2,541 |
| Federal funds purchased & repurchase agreements | $10,403,000 | 808 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,276,000 | 2,841 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,820,000 | 2,240 |
| Total equity capital | $13,650,000 | 4,291 |
| Total bank equity capital | $13,650,000 | 4,289 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $317,000 | 3,958 |
| Surplus | $604,000 | 6,041 |
| Undivided profits | $12,729,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $906,000 | 2,909 |
| Earning assets | $86,307,000 | 4,986 |
| Long-term assets (5+ years) | $50,546,000 | 3,184 |
| Average Assets, year-to-date | $91,748,000 | 5,031 |
| Average Assets, quarterly | $92,862,000 | 5,046 |
| Volatile liabilities | $11,555,000 | 2,896 |
| Insider loans | $797,000 | 4,025 |
| FHLB advances | $3,276,000 | 2,739 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,228,000 | 5,511 |
| Tier 1 (core) risk-based capital | $12,364,000 | 4,377 |
| Tier 2 risk-based capital | $583,000 | 5,117 |
| Total risk weighted assets | $46,376,000 | 5,396 |
| Total unused commitments | $3,228,000 | 5,511 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $92,071,000 | 5,104 |
| Cash and due from depository institutions | $1,949,000 | 6,101 |
| Interest-bearing balances | $10,000 | 6,818 |
| Securities | $51,443,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,170 |
| Net loans & leases | $30,183,000 | 5,988 |
| Loan loss allowance | $576,000 | 5,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $449,000 | 5,926 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,682,000 | 3,615 |
| Life insurance assets | $1,992,000 | 2,488 |
| Total liabilities and capital | $92,071,000 | 5,104 |
| Total liabilities | $78,494,000 | 5,171 |
| Total deposits | $61,789,000 | 5,582 |
| Interest-bearing deposits | $52,356,000 | 5,485 |
| Deposits held in domestic offices | $61,789,000 | 5,582 |
| % insured | 93.77% | 2,166 |
| Federal funds purchased & repurchase agreements | $11,099,000 | 799 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,705,000 | 2,820 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,901,000 | 2,286 |
| Total equity capital | $13,577,000 | 4,360 |
| Total bank equity capital | $13,577,000 | 4,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $317,000 | 4,021 |
| Surplus | $604,000 | 6,125 |
| Undivided profits | $12,656,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,145,000 | 2,560 |
| Earning assets | $86,001,000 | 5,038 |
| Long-term assets (5+ years) | $52,325,000 | 3,109 |
| Average Assets, year-to-date | $91,271,750 | 5,097 |
| Average Assets, quarterly | $92,520,000 | 5,087 |
| Volatile liabilities | $13,356,000 | 2,719 |
| Insider loans | $469,000 | 4,751 |
| FHLB advances | $3,705,000 | 2,712 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,695,000 | 5,802 |
| Tier 1 (core) risk-based capital | $12,212,000 | 4,468 |
| Tier 2 risk-based capital | $576,000 | 5,191 |
| Total risk weighted assets | $46,545,000 | 5,450 |
| Total unused commitments | $2,695,000 | 5,802 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $92,969,000 | 5,103 |
| Cash and due from depository institutions | $1,367,000 | 6,157 |
| Interest-bearing balances | $10,000 | 6,849 |
| Securities | $51,233,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $7,384,000 | 764 |
| Net loans & leases | $29,145,000 | 6,090 |
| Loan loss allowance | $572,000 | 5,611 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $460,000 | 5,946 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,380,000 | 3,790 |
| Life insurance assets | $1,960,000 | 2,472 |
| Total liabilities and capital | $92,969,000 | 5,103 |
| Total liabilities | $79,744,000 | 5,174 |
| Total deposits | $64,642,000 | 5,533 |
| Interest-bearing deposits | $55,910,000 | 5,399 |
| Deposits held in domestic offices | $64,642,000 | 5,532 |
| % insured | 87.94% | 4,402 |
| Federal funds purchased & repurchase agreements | $9,603,000 | 887 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,713,000 | 2,907 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,786,000 | 2,261 |
| Total equity capital | $13,225,000 | 4,399 |
| Total bank equity capital | $13,225,000 | 4,397 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $317,000 | 4,064 |
| Surplus | $604,000 | 6,164 |
| Undivided profits | $12,304,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $861,000 | 3,116 |
| Earning assets | $87,772,000 | 5,018 |
| Long-term assets (5+ years) | $51,477,000 | 3,106 |
| Average Assets, year-to-date | $91,005,330 | 5,137 |
| Average Assets, quarterly | $92,636,000 | 5,107 |
| Volatile liabilities | $12,635,000 | 2,853 |
| Insider loans | $577,000 | 4,561 |
| FHLB advances | $3,713,000 | 2,798 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,336,000 | 5,587 |
| Tier 1 (core) risk-based capital | $11,976,000 | 4,488 |
| Tier 2 risk-based capital | $572,000 | 5,232 |
| Total risk weighted assets | $46,195,000 | 5,495 |
| Total unused commitments | $3,336,000 | 5,587 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $92,303,000 | 5,166 |
| Cash and due from depository institutions | $1,495,000 | 6,198 |
| Interest-bearing balances | $10,000 | 6,902 |
| Securities | $49,120,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $8,613,000 | 847 |
| Net loans & leases | $29,188,000 | 6,107 |
| Loan loss allowance | $523,000 | 5,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $453,000 | 6,003 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,434,000 | 3,748 |
| Life insurance assets | $1,966,000 | 2,444 |
| Total liabilities and capital | $92,303,000 | 5,166 |
| Total liabilities | $79,606,000 | 5,220 |
| Total deposits | $62,993,000 | 5,650 |
| Interest-bearing deposits | $53,855,000 | 5,543 |
| Deposits held in domestic offices | $62,993,000 | 5,649 |
| % insured | 92.87% | 2,690 |
| Federal funds purchased & repurchase agreements | $11,447,000 | 815 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,437,000 | 2,995 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,729,000 | 2,273 |
| Total equity capital | $12,697,000 | 4,484 |
| Total bank equity capital | $12,697,000 | 4,483 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $317,000 | 4,109 |
| Surplus | $604,000 | 6,209 |
| Undivided profits | $11,776,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $953,000 | 2,841 |
| Earning assets | $86,931,000 | 5,083 |
| Long-term assets (5+ years) | $47,962,000 | 3,235 |
| Average Assets, year-to-date | $90,023,500 | 5,207 |
| Average Assets, quarterly | $90,023,500 | 5,207 |
| Volatile liabilities | $11,447,000 | 3,038 |
| Insider loans | $679,000 | 4,373 |
| FHLB advances | $3,437,000 | 2,901 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,691,000 | 5,216 |
| Tier 1 (core) risk-based capital | $11,661,000 | 4,546 |
| Tier 2 risk-based capital | $523,000 | 5,420 |
| Total risk weighted assets | $46,622,000 | 5,516 |
| Total unused commitments | $4,691,000 | 5,216 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $87,744,000 | 5,282 |
| Cash and due from depository institutions | $2,576,000 | 6,226 |
| Interest-bearing balances | $10,000 | 6,903 |
| Securities | $44,901,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $6,709,000 | 919 |
| Net loans & leases | $29,668,000 | 6,154 |
| Loan loss allowance | $526,000 | 5,793 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $474,000 | 6,003 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,416,000 | 3,829 |
| Life insurance assets | $1,929,000 | 2,430 |
| Total liabilities and capital | $87,744,000 | 5,282 |
| Total liabilities | $75,456,000 | 5,342 |
| Total deposits | $60,574,000 | 5,726 |
| Interest-bearing deposits | $51,496,000 | 5,618 |
| Deposits held in domestic offices | $60,574,000 | 5,725 |
| % insured | 92.52% | 2,875 |
| Federal funds purchased & repurchase agreements | $9,592,000 | 927 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,540,000 | 3,100 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,750,000 | 2,278 |
| Total equity capital | $12,288,000 | 4,560 |
| Total bank equity capital | $12,288,000 | 4,558 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $317,000 | 4,134 |
| Surplus | $604,000 | 6,254 |
| Undivided profits | $11,367,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $897,000 | 3,144 |
| Earning assets | $81,288,000 | 5,228 |
| Long-term assets (5+ years) | $47,896,000 | 2,763 |
| Average Assets, year-to-date | $79,305,200 | 5,471 |
| Average Assets, quarterly | $84,104,500 | 5,364 |
| Volatile liabilities | $9,592,000 | 3,512 |
| Insider loans | $751,000 | 4,280 |
| FHLB advances | $3,540,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,211,000 | 5,314 |
| Tier 1 (core) risk-based capital | $11,439,000 | 4,573 |
| Tier 2 risk-based capital | $527,000 | 5,445 |
| Total risk weighted assets | $44,891,000 | 5,615 |
| Total unused commitments | $4,211,000 | 5,314 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $80,465,000 | 5,502 |
| Cash and due from depository institutions | $1,370,000 | 6,284 |
| Interest-bearing balances | $10,000 | 6,938 |
| Securities | $37,501,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 751 |
| Net loans & leases | $29,040,000 | 6,241 |
| Loan loss allowance | $518,000 | 5,864 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $489,000 | 6,016 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,535,000 | 3,804 |
| Life insurance assets | $1,889,000 | 2,431 |
| Total liabilities and capital | $80,465,000 | 5,502 |
| Total liabilities | $68,149,000 | 5,589 |
| Total deposits | $54,896,000 | 5,929 |
| Interest-bearing deposits | $48,008,000 | 5,819 |
| Deposits held in domestic offices | $54,896,000 | 5,928 |
| % insured | 94.45% | 2,161 |
| Federal funds purchased & repurchase agreements | $7,566,000 | 1,028 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,699,000 | 3,158 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,988,000 | 2,145 |
| Total equity capital | $12,316,000 | 4,592 |
| Total bank equity capital | $12,316,000 | 4,591 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $317,000 | 4,178 |
| Surplus | $604,000 | 6,311 |
| Undivided profits | $11,395,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,084,000 | 2,772 |
| Earning assets | $75,081,000 | 5,433 |
| Long-term assets (5+ years) | $40,136,000 | 3,065 |
| Average Assets, year-to-date | $77,195,500 | 5,570 |
| Average Assets, quarterly | $79,551,500 | 5,515 |
| Volatile liabilities | $7,566,000 | 3,988 |
| Insider loans | $671,000 | 4,471 |
| FHLB advances | $3,699,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,814,000 | 5,845 |
| Tier 1 (core) risk-based capital | $10,879,000 | 4,738 |
| Tier 2 risk-based capital | $518,000 | 5,522 |
| Total risk weighted assets | $43,690,000 | 5,711 |
| Total unused commitments | $2,814,000 | 5,846 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $78,638,000 | 5,585 |
| Cash and due from depository institutions | $1,237,000 | 6,364 |
| Interest-bearing balances | $10,000 | 6,937 |
| Securities | $36,716,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $7,762,000 | 806 |
| Net loans & leases | $29,101,000 | 6,295 |
| Loan loss allowance | $544,000 | 5,853 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $481,000 | 6,082 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,341,000 | 3,940 |
| Life insurance assets | $1,902,000 | 2,393 |
| Total liabilities and capital | $78,638,000 | 5,585 |
| Total liabilities | $67,377,000 | 5,647 |
| Total deposits | $54,933,000 | 5,974 |
| Interest-bearing deposits | $47,541,000 | 5,874 |
| Deposits held in domestic offices | $54,933,000 | 5,973 |
| % insured | 93.65% | 2,603 |
| Federal funds purchased & repurchase agreements | $7,168,000 | 1,061 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,956,000 | 3,199 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,320,000 | 2,694 |
| Total equity capital | $11,261,000 | 4,800 |
| Total bank equity capital | $11,261,000 | 4,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $317,000 | 4,231 |
| Surplus | $604,000 | 6,370 |
| Undivided profits | $10,340,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $893,000 | 3,196 |
| Earning assets | $73,589,000 | 5,516 |
| Long-term assets (5+ years) | $40,427,000 | 3,043 |
| Average Assets, year-to-date | $76,105,670 | 5,650 |
| Average Assets, quarterly | $77,313,500 | 5,624 |
| Volatile liabilities | $7,168,000 | 4,096 |
| Insider loans | $695,000 | 4,457 |
| FHLB advances | $3,956,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,489,000 | 6,583 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,759 |
| Tier 2 risk-based capital | $532,000 | 5,534 |
| Total risk weighted assets | $42,585,000 | 5,820 |
| Total unused commitments | $1,489,000 | 6,586 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $75,989,000 | 5,709 |
| Cash and due from depository institutions | $970,000 | 6,417 |
| Interest-bearing balances | $10,000 | 6,981 |
| Securities | $37,057,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $4,783,000 | 1,606 |
| Net loans & leases | $29,279,000 | 6,327 |
| Loan loss allowance | $533,000 | 5,904 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $480,000 | 6,139 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,420,000 | 3,949 |
| Life insurance assets | $1,891,000 | 2,398 |
| Total liabilities and capital | $75,989,000 | 5,709 |
| Total liabilities | $65,478,000 | 5,775 |
| Total deposits | $52,358,000 | 6,126 |
| Interest-bearing deposits | $45,767,000 | 6,033 |
| Deposits held in domestic offices | $52,358,000 | 6,124 |
| % insured | 96.49% | 1,366 |
| Federal funds purchased & repurchase agreements | $8,081,000 | 1,037 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,033,000 | 3,140 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,006,000 | 3,134 |
| Total equity capital | $10,511,000 | 4,948 |
| Total bank equity capital | $10,511,000 | 4,947 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $317,000 | 4,272 |
| Surplus | $604,000 | 6,420 |
| Undivided profits | $9,590,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $957,000 | 3,011 |
| Earning assets | $71,129,000 | 5,638 |
| Long-term assets (5+ years) | $40,707,000 | 2,936 |
| Average Assets, year-to-date | $74,839,500 | 5,736 |
| Average Assets, quarterly | $74,839,500 | 5,736 |
| Volatile liabilities | $8,081,000 | 3,938 |
| Insider loans | $740,000 | 4,430 |
| FHLB advances | $4,033,000 | 3,009 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,907,000 | 6,426 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,822 |
| Tier 2 risk-based capital | $531,000 | 5,556 |
| Total risk weighted assets | $42,476,000 | 5,876 |
| Total unused commitments | $1,907,000 | 6,428 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $73,690,000 | 5,822 |
| Cash and due from depository institutions | $825,000 | 6,483 |
| Interest-bearing balances | $10,000 | 7,004 |
| Securities | $34,701,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,034 |
| Net loans & leases | $31,062,000 | 6,345 |
| Loan loss allowance | $531,000 | 5,936 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $486,000 | 6,204 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,611,000 | 3,922 |
| Life insurance assets | $1,870,000 | 2,398 |
| Total liabilities and capital | $73,690,000 | 5,822 |
| Total liabilities | $63,723,000 | 5,860 |
| Total deposits | $52,727,000 | 6,147 |
| Interest-bearing deposits | $45,561,000 | 6,062 |
| Deposits held in domestic offices | $52,727,000 | 6,146 |
| % insured | 96.25% | 1,407 |
| Federal funds purchased & repurchase agreements | $6,032,000 | 1,218 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,135,000 | 3,348 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $829,000 | 3,576 |
| Total equity capital | $9,967,000 | 5,101 |
| Total bank equity capital | $9,967,000 | 5,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $317,000 | 4,329 |
| Surplus | $604,000 | 6,487 |
| Undivided profits | $9,046,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $961,000 | 3,127 |
| Earning assets | $68,778,000 | 5,762 |
| Long-term assets (5+ years) | $38,595,000 | 2,964 |
| Average Assets, year-to-date | $72,826,000 | 5,790 |
| Average Assets, quarterly | $74,842,500 | 5,788 |
| Volatile liabilities | $7,497,000 | 6,470 |
| Insider loans | $801,000 | 4,394 |
| FHLB advances | $4,135,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,896,000 | 5,983 |
| Tier 1 (core) risk-based capital | $10,318,000 | 4,895 |
| Tier 2 risk-based capital | $531,000 | 5,601 |
| Total risk weighted assets | $43,684,000 | 5,899 |
| Total unused commitments | $2,896,000 | 5,985 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $75,995,000 | 5,813 |
| Cash and due from depository institutions | $722,000 | 6,560 |
| Interest-bearing balances | $10,000 | 7,063 |
| Securities | $35,394,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $4,733,000 | 1,596 |
| Net loans & leases | $31,112,000 | 6,433 |
| Loan loss allowance | $534,000 | 6,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $468,000 | 6,334 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,566,000 | 4,015 |
| Life insurance assets | $1,833,000 | 2,409 |
| Total liabilities and capital | $75,995,000 | 5,813 |
| Total liabilities | $64,984,000 | 5,866 |
| Total deposits | $55,433,000 | 6,054 |
| Interest-bearing deposits | $49,811,000 | 5,934 |
| Deposits held in domestic offices | $55,433,000 | 6,053 |
| % insured | 86.20% | 4,768 |
| Federal funds purchased & repurchase agreements | $4,420,000 | 1,387 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,530,000 | 3,641 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,601,000 | 2,613 |
| Total equity capital | $11,011,000 | 4,977 |
| Total bank equity capital | $11,011,000 | 4,975 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $317,000 | 4,410 |
| Surplus | $604,000 | 6,572 |
| Undivided profits | $10,090,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,053,000 | 3,062 |
| Earning assets | $71,249,000 | 5,732 |
| Long-term assets (5+ years) | $38,273,000 | 2,942 |
| Average Assets, year-to-date | $72,610,000 | 5,862 |
| Average Assets, quarterly | $73,309,000 | 5,879 |
| Volatile liabilities | $5,882,000 | 6,838 |
| Insider loans | $776,000 | 4,509 |
| FHLB advances | $3,530,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,609,000 | 6,219 |
| Tier 1 (core) risk-based capital | $9,982,000 | 5,061 |
| Tier 2 risk-based capital | $534,000 | 5,691 |
| Total risk weighted assets | $45,257,000 | 5,915 |
| Total unused commitments | $2,609,000 | 6,222 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $70,532,000 | 5,989 |
| Cash and due from depository institutions | $912,000 | 6,609 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $35,433,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,365 |
| Net loans & leases | $29,363,000 | 6,561 |
| Loan loss allowance | $638,000 | 5,734 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $450,000 | 6,433 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,384,000 | 4,164 |
| Life insurance assets | $1,806,000 | 2,422 |
| Total liabilities and capital | $70,532,000 | 5,989 |
| Total liabilities | $60,201,000 | 6,047 |
| Total deposits | $52,290,000 | 6,236 |
| Interest-bearing deposits | $47,287,000 | 6,068 |
| Deposits held in domestic offices | $52,290,000 | 6,235 |
| % insured | 89.56% | 3,764 |
| Federal funds purchased & repurchase agreements | $4,126,000 | 1,435 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,736,000 | 4,044 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,049,000 | 3,334 |
| Total equity capital | $10,331,000 | 5,137 |
| Total bank equity capital | $10,331,000 | 5,136 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $317,000 | 4,448 |
| Surplus | $604,000 | 6,619 |
| Undivided profits | $9,410,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,029,000 | 3,071 |
| Earning assets | $65,796,000 | 5,936 |
| Long-term assets (5+ years) | $36,950,000 | 2,984 |
| Average Assets, year-to-date | $71,451,330 | 5,935 |
| Average Assets, quarterly | $71,200,000 | 5,961 |
| Volatile liabilities | $5,842,000 | 6,882 |
| Insider loans | $488,000 | 5,219 |
| FHLB advances | $2,736,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,309,000 | 5,594 |
| Tier 1 (core) risk-based capital | $9,881,000 | 5,110 |
| Tier 2 risk-based capital | $539,000 | 5,695 |
| Total risk weighted assets | $43,025,000 | 6,063 |
| Total unused commitments | $4,309,000 | 5,596 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $71,868,000 | 6,011 |
| Cash and due from depository institutions | $1,040,000 | 6,672 |
| Interest-bearing balances | $10,000 | 7,136 |
| Securities | $33,604,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,856 |
| Net loans & leases | $28,906,000 | 6,633 |
| Loan loss allowance | $636,000 | 5,754 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $444,000 | 6,540 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,251,000 | 4,335 |
| Life insurance assets | $1,818,000 | 2,430 |
| Total liabilities and capital | $71,868,000 | 6,011 |
| Total liabilities | $61,807,000 | 6,056 |
| Total deposits | $54,108,000 | 6,200 |
| Interest-bearing deposits | $48,673,000 | 6,086 |
| Deposits held in domestic offices | $54,108,000 | 6,198 |
| % insured | 89.47% | 3,890 |
| Federal funds purchased & repurchase agreements | $4,053,000 | 1,473 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,561,000 | 4,183 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,085,000 | 3,234 |
| Total equity capital | $10,061,000 | 5,234 |
| Total bank equity capital | $10,061,000 | 5,233 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $317,000 | 4,516 |
| Surplus | $604,000 | 6,715 |
| Undivided profits | $9,140,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $895,000 | 3,583 |
| Earning assets | $67,143,000 | 5,950 |
| Long-term assets (5+ years) | $35,095,000 | 3,095 |
| Average Assets, year-to-date | $71,911,000 | 5,996 |
| Average Assets, quarterly | $71,911,000 | 5,996 |
| Volatile liabilities | $6,159,000 | 6,903 |
| Insider loans | $476,000 | 5,331 |
| FHLB advances | $2,561,000 | 4,041 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,830,000 | 5,920 |
| Tier 1 (core) risk-based capital | $9,871,000 | 5,165 |
| Tier 2 risk-based capital | $537,000 | 5,728 |
| Total risk weighted assets | $42,838,000 | 6,125 |
| Total unused commitments | $3,830,000 | 5,925 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $71,954,000 | 6,029 |
| Cash and due from depository institutions | $936,000 | 6,734 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $33,468,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $4,638,000 | 1,747 |
| Net loans & leases | $29,122,000 | 6,686 |
| Loan loss allowance | $648,000 | 5,739 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $456,000 | 6,581 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,334,000 | 4,366 |
| Life insurance assets | $1,789,000 | 2,434 |
| Total liabilities and capital | $71,954,000 | 6,029 |
| Total liabilities | $62,217,000 | 6,071 |
| Total deposits | $51,461,000 | 6,341 |
| Interest-bearing deposits | $45,280,000 | 6,235 |
| Deposits held in domestic offices | $51,461,000 | 6,341 |
| % insured | 94.98% | 1,711 |
| Federal funds purchased & repurchase agreements | $7,149,000 | 1,232 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,664,000 | 4,325 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $943,000 | 3,556 |
| Total equity capital | $9,737,000 | 5,312 |
| Total bank equity capital | $9,737,000 | 5,311 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $317,000 | 4,567 |
| Surplus | $604,000 | 6,784 |
| Undivided profits | $8,816,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $964,000 | 3,465 |
| Earning assets | $67,238,000 | 5,964 |
| Long-term assets (5+ years) | $34,726,000 | 3,088 |
| Average Assets, year-to-date | $69,169,200 | 6,031 |
| Average Assets, quarterly | $71,146,000 | 6,037 |
| Volatile liabilities | $9,351,000 | 6,391 |
| Insider loans | $607,000 | 5,092 |
| FHLB advances | $2,664,000 | 4,186 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,878,000 | 5,517 |
| Tier 1 (core) risk-based capital | $9,662,000 | 5,223 |
| Tier 2 risk-based capital | $539,000 | 5,751 |
| Total risk weighted assets | $43,036,000 | 6,174 |
| Total unused commitments | $4,878,000 | 5,519 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $70,338,000 | 6,105 |
| Cash and due from depository institutions | $1,042,000 | 6,810 |
| Interest-bearing balances | $10,000 | 7,115 |
| Securities | $34,841,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,085 |
| Net loans & leases | $28,897,000 | 6,774 |
| Loan loss allowance | $637,000 | 5,716 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $462,000 | 6,633 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,281,000 | 4,041 |
| Life insurance assets | $1,743,000 | 2,450 |
| Total liabilities and capital | $70,338,000 | 6,105 |
| Total liabilities | $59,648,000 | 6,165 |
| Total deposits | $50,454,000 | 6,390 |
| Interest-bearing deposits | $44,740,000 | 6,277 |
| Deposits held in domestic offices | $50,454,000 | 6,390 |
| % insured | 93.30% | 2,572 |
| Federal funds purchased & repurchase agreements | $5,062,000 | 1,467 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,779,000 | 4,421 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,353,000 | 3,128 |
| Total equity capital | $10,690,000 | 5,180 |
| Total bank equity capital | $10,690,000 | 5,178 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $345,000 | 4,552 |
| Surplus | $1,184,000 | 6,220 |
| Undivided profits | $9,161,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,154,000 | 3,124 |
| Earning assets | $65,563,000 | 6,045 |
| Long-term assets (5+ years) | $36,923,000 | 2,937 |
| Average Assets, year-to-date | $68,473,000 | 6,091 |
| Average Assets, quarterly | $71,194,000 | 6,053 |
| Volatile liabilities | $7,368,000 | 6,779 |
| Insider loans | $475,000 | 5,445 |
| FHLB advances | $2,779,000 | 4,281 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,632,000 | 6,084 |
| Tier 1 (core) risk-based capital | $10,122,000 | 5,182 |
| Tier 2 risk-based capital | $529,000 | 5,784 |
| Total risk weighted assets | $42,184,000 | 6,251 |
| Total unused commitments | $3,632,000 | 6,085 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $72,050,000 | 6,063 |
| Cash and due from depository institutions | $975,000 | 6,878 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $32,427,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $6,799,000 | 1,465 |
| Net loans & leases | $28,311,000 | 6,854 |
| Loan loss allowance | $626,000 | 5,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $471,000 | 6,709 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,067,000 | 4,165 |
| Life insurance assets | $1,702,000 | 2,481 |
| Total liabilities and capital | $72,050,000 | 6,063 |
| Total liabilities | $62,531,000 | 6,104 |
| Total deposits | $54,679,000 | 6,242 |
| Interest-bearing deposits | $48,848,000 | 6,113 |
| Deposits held in domestic offices | $54,679,000 | 6,241 |
| % insured | 92.46% | 529 |
| Federal funds purchased & repurchase agreements | $4,331,000 | 1,584 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,749,000 | 4,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $772,000 | 4,363 |
| Total equity capital | $9,519,000 | 5,484 |
| Total bank equity capital | $9,519,000 | 5,483 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $345,000 | 4,610 |
| Surplus | $1,184,000 | 6,280 |
| Undivided profits | $7,990,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $918,000 | 3,741 |
| Earning assets | $67,547,000 | 6,009 |
| Long-term assets (5+ years) | $34,407,000 | 3,012 |
| Average Assets, year-to-date | $67,851,330 | 6,159 |
| Average Assets, quarterly | $68,906,000 | 6,147 |
| Volatile liabilities | $6,727,000 | 6,943 |
| Insider loans | $475,000 | 5,484 |
| FHLB advances | $2,749,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,386,000 | 6,343 |
| Tier 1 (core) risk-based capital | $9,883,000 | 5,280 |
| Tier 2 risk-based capital | $527,000 | 5,776 |
| Total risk weighted assets | $42,088,000 | 6,287 |
| Total unused commitments | $3,386,000 | 6,345 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $65,762,000 | 6,294 |
| Cash and due from depository institutions | $1,134,000 | 6,921 |
| Interest-bearing balances | $10,000 | 7,000 |
| Securities | $29,087,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 2,493 |
| Net loans & leases | $27,673,000 | 6,879 |
| Loan loss allowance | $624,000 | 5,704 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $472,000 | 6,761 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,920,000 | 4,280 |
| Life insurance assets | $1,667,000 | 2,516 |
| Total liabilities and capital | $65,762,000 | 6,294 |
| Total liabilities | $56,194,000 | 6,345 |
| Total deposits | $48,774,000 | 6,505 |
| Interest-bearing deposits | $43,476,000 | 6,387 |
| Deposits held in domestic offices | $48,774,000 | 6,505 |
| % insured | 80.27% | 3,701 |
| Federal funds purchased & repurchase agreements | $3,754,000 | 1,693 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,794,000 | 4,551 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $872,000 | 4,013 |
| Total equity capital | $9,568,000 | 5,530 |
| Total bank equity capital | $9,568,000 | 5,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $345,000 | 4,636 |
| Surplus | $1,184,000 | 6,321 |
| Undivided profits | $8,039,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $767,000 | 4,268 |
| Earning assets | $61,246,000 | 6,241 |
| Long-term assets (5+ years) | $31,141,000 | 3,188 |
| Average Assets, year-to-date | $65,752,000 | 6,261 |
| Average Assets, quarterly | $65,752,000 | 6,261 |
| Volatile liabilities | $6,370,000 | 6,993 |
| Insider loans | $477,000 | 5,504 |
| FHLB advances | $2,794,000 | 4,408 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,075,000 | 6,572 |
| Tier 1 (core) risk-based capital | $9,730,000 | 5,375 |
| Tier 2 risk-based capital | $496,000 | 5,941 |
| Total risk weighted assets | $39,581,000 | 6,416 |
| Total unused commitments | $3,075,000 | 6,572 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $65,742,000 | 6,288 |
| Cash and due from depository institutions | $2,715,000 | 6,975 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $29,917,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 3,439 |
| Net loans & leases | $27,750,000 | 6,931 |
| Loan loss allowance | $624,000 | 5,669 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $472,000 | 6,818 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,232,000 | 4,107 |
| Life insurance assets | $1,658,000 | 2,532 |
| Total liabilities and capital | $65,742,000 | 6,288 |
| Total liabilities | $56,339,000 | 6,335 |
| Total deposits | $48,206,000 | 6,513 |
| Interest-bearing deposits | $42,297,000 | 6,383 |
| Deposits held in domestic offices | $48,206,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,324,000 | 1,796 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,046,000 | 4,645 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $763,000 | 4,342 |
| Total equity capital | $9,403,000 | 5,589 |
| Total bank equity capital | $9,403,000 | 5,589 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $345,000 | 4,667 |
| Surplus | $1,184,000 | 6,342 |
| Undivided profits | $7,874,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,078,000 | 3,448 |
| Earning assets | $59,333,000 | 6,310 |
| Long-term assets (5+ years) | $31,620,000 | 3,133 |
| Average Assets, year-to-date | $62,510,800 | 6,298 |
| Average Assets, quarterly | $63,714,500 | 6,327 |
| Volatile liabilities | $6,618,000 | 6,949 |
| Insider loans | $534,000 | 5,428 |
| FHLB advances | $3,046,000 | 4,507 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,265,000 | 6,482 |
| Tier 1 (core) risk-based capital | $9,635,000 | 5,412 |
| Tier 2 risk-based capital | $501,000 | 5,926 |
| Total risk weighted assets | $40,003,000 | 6,440 |
| Total unused commitments | $3,265,000 | 6,484 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $61,687,000 | 6,418 |
| Cash and due from depository institutions | $957,000 | 7,027 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $29,172,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 4,877 |
| Net loans & leases | $27,092,000 | 6,989 |
| Loan loss allowance | $622,000 | 5,613 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $470,000 | 6,889 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,305,000 | 4,111 |
| Life insurance assets | $1,666,000 | 2,528 |
| Total liabilities and capital | $61,687,000 | 6,418 |
| Total liabilities | $52,731,000 | 6,453 |
| Total deposits | $45,803,000 | 6,594 |
| Interest-bearing deposits | $41,043,000 | 6,433 |
| Deposits held in domestic offices | $45,803,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,618,000 | 2,017 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,541,000 | 4,789 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $769,000 | 4,457 |
| Total equity capital | $8,956,000 | 5,788 |
| Total bank equity capital | $8,956,000 | 5,788 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $345,000 | 4,709 |
| Surplus | $1,184,000 | 6,380 |
| Undivided profits | $7,427,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,095,000 | 3,561 |
| Earning assets | $56,965,000 | 6,400 |
| Long-term assets (5+ years) | $30,790,000 | 3,157 |
| Average Assets, year-to-date | $61,703,000 | 6,343 |
| Average Assets, quarterly | $62,398,000 | 6,380 |
| Volatile liabilities | $5,968,000 | 7,082 |
| Insider loans | $528,000 | 5,437 |
| FHLB advances | $2,541,000 | 4,645 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,168,000 | 6,253 |
| Tier 1 (core) risk-based capital | $9,538,000 | 5,533 |
| Tier 2 risk-based capital | $493,000 | 5,912 |
| Total risk weighted assets | $39,332,000 | 6,468 |
| Total unused commitments | $4,168,000 | 6,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $63,109,000 | 6,381 |
| Cash and due from depository institutions | $3,800,000 | 7,092 |
| Interest-bearing balances | $2,010,000 | 2,210 |
| Securities | $26,726,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,585 |
| Net loans & leases | $26,580,000 | 7,045 |
| Loan loss allowance | $627,000 | 5,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $496,000 | 6,876 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,127,000 | 4,191 |
| Life insurance assets | $1,665,000 | 2,541 |
| Total liabilities and capital | $63,109,000 | 6,381 |
| Total liabilities | $53,991,000 | 6,429 |
| Total deposits | $47,246,000 | 6,540 |
| Interest-bearing deposits | $42,608,000 | 6,371 |
| Deposits held in domestic offices | $47,246,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,384,000 | 2,134 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,621,000 | 4,671 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $740,000 | 4,517 |
| Total equity capital | $9,118,000 | 5,776 |
| Total bank equity capital | $9,118,000 | 5,776 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $345,000 | 4,747 |
| Surplus | $1,184,000 | 6,417 |
| Undivided profits | $7,589,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,033,000 | 3,665 |
| Earning assets | $57,696,000 | 6,393 |
| Long-term assets (5+ years) | $27,049,000 | 3,391 |
| Average Assets, year-to-date | $61,708,330 | 6,385 |
| Average Assets, quarterly | $61,765,500 | 6,412 |
| Volatile liabilities | $6,080,000 | 7,077 |
| Insider loans | $497,000 | 5,528 |
| FHLB advances | $2,621,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,973,000 | 6,400 |
| Tier 1 (core) risk-based capital | $9,379,000 | 5,606 |
| Tier 2 risk-based capital | $478,000 | 5,962 |
| Total risk weighted assets | $38,125,000 | 6,542 |
| Total unused commitments | $3,973,000 | 6,400 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $60,422,000 | 6,479 |
| Cash and due from depository institutions | $1,324,000 | 7,115 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $23,864,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 3,657 |
| Net loans & leases | $27,716,000 | 6,929 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $504,000 | 6,881 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,967,000 | 4,239 |
| Life insurance assets | $1,654,000 | 2,537 |
| Total liabilities and capital | $60,422,000 | 6,479 |
| Total liabilities | $50,981,000 | 6,533 |
| Total deposits | $44,596,000 | 6,665 |
| Interest-bearing deposits | $39,472,000 | 6,560 |
| Deposits held in domestic offices | $44,596,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 2,063 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,666,000 | 4,426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,059,000 | 3,915 |
| Total equity capital | $9,441,000 | 5,728 |
| Total bank equity capital | $9,441,000 | 5,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $345,000 | 4,761 |
| Surplus | $1,184,000 | 6,431 |
| Undivided profits | $7,912,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $821,000 | 4,366 |
| Earning assets | $55,637,000 | 6,463 |
| Long-term assets (5+ years) | $24,342,000 | 3,494 |
| Average Assets, year-to-date | $61,008,000 | 6,429 |
| Average Assets, quarterly | $61,008,000 | 6,429 |
| Volatile liabilities | $5,543,000 | 7,176 |
| Insider loans | $501,000 | 5,482 |
| FHLB advances | $2,666,000 | 4,289 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,972,000 | 6,459 |
| Tier 1 (core) risk-based capital | $9,287,000 | 5,629 |
| Tier 2 risk-based capital | $477,000 | 5,937 |
| Total risk weighted assets | $38,134,000 | 6,499 |
| Total unused commitments | $3,972,000 | 6,460 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $61,594,000 | 6,392 |
| Cash and due from depository institutions | $2,926,000 | 7,135 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $24,823,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,400 |
| Net loans & leases | $27,244,000 | 6,995 |
| Loan loss allowance | $514,000 | 5,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $502,000 | 6,912 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,998,000 | 4,243 |
| Life insurance assets | $1,658,000 | 2,521 |
| Total liabilities and capital | $61,594,000 | 6,392 |
| Total liabilities | $52,324,000 | 6,445 |
| Total deposits | $45,953,000 | 6,586 |
| Interest-bearing deposits | $40,445,000 | 6,465 |
| Deposits held in domestic offices | $45,953,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,939,000 | 2,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,769,000 | 4,242 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $663,000 | 4,983 |
| Total equity capital | $9,270,000 | 5,738 |
| Total bank equity capital | $9,270,000 | 5,738 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 4,787 |
| Surplus | $1,184,000 | 6,445 |
| Undivided profits | $7,741,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $943,000 | 4,182 |
| Earning assets | $55,178,000 | 6,441 |
| Long-term assets (5+ years) | $26,226,000 | 3,152 |
| Average Assets, year-to-date | $56,964,200 | 6,465 |
| Average Assets, quarterly | $59,502,000 | 6,443 |
| Volatile liabilities | $5,643,000 | 7,155 |
| Insider loans | $514,000 | 5,449 |
| FHLB advances | $2,769,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,973,000 | 6,395 |
| Tier 1 (core) risk-based capital | $9,254,000 | 5,622 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $38,524,000 | 6,483 |
| Total unused commitments | $3,973,000 | 6,396 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $57,410,000 | 6,562 |
| Cash and due from depository institutions | $904,000 | 7,167 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $23,539,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,859 |
| Net loans & leases | $26,956,000 | 7,030 |
| Loan loss allowance | $516,000 | 5,954 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $532,000 | 6,841 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,067,000 | 4,229 |
| Life insurance assets | $1,621,000 | 2,499 |
| Total liabilities and capital | $57,410,000 | 6,562 |
| Total liabilities | $48,317,000 | 6,628 |
| Total deposits | $42,427,000 | 6,743 |
| Interest-bearing deposits | $38,263,000 | 6,592 |
| Deposits held in domestic offices | $42,427,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,273,000 | 2,246 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,997,000 | 4,124 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $620,000 | 5,255 |
| Total equity capital | $9,093,000 | 5,767 |
| Total bank equity capital | $9,093,000 | 5,767 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $345,000 | 4,786 |
| Surplus | $1,184,000 | 6,444 |
| Undivided profits | $7,564,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,053,000 | 4,060 |
| Earning assets | $52,917,000 | 6,541 |
| Long-term assets (5+ years) | $24,225,000 | 3,185 |
| Average Assets, year-to-date | $55,806,750 | 6,546 |
| Average Assets, quarterly | $56,369,000 | 6,571 |
| Volatile liabilities | $5,026,000 | 7,321 |
| Insider loans | $540,000 | 5,362 |
| FHLB advances | $2,997,000 | 3,954 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,140,000 | 6,737 |
| Tier 1 (core) risk-based capital | $9,235,000 | 5,620 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $36,896,000 | 6,580 |
| Total unused commitments | $3,140,000 | 6,740 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $55,328,000 | 6,659 |
| Cash and due from depository institutions | $890,000 | 7,199 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $22,896,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,540 |
| Net loans & leases | $26,197,000 | 7,085 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $562,000 | 6,803 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,185,000 | 4,112 |
| Life insurance assets | $1,599,000 | 2,518 |
| Total liabilities and capital | $55,328,000 | 6,659 |
| Total liabilities | $46,616,000 | 6,723 |
| Total deposits | $41,848,000 | 6,799 |
| Interest-bearing deposits | $37,611,000 | 6,658 |
| Deposits held in domestic offices | $41,848,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,048,000 | 2,272 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,197,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $523,000 | 5,435 |
| Total equity capital | $8,712,000 | 5,848 |
| Total bank equity capital | $8,712,000 | 5,848 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 4,815 |
| Surplus | $1,184,000 | 6,468 |
| Undivided profits | $7,183,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,042,000 | 3,845 |
| Earning assets | $50,701,000 | 6,653 |
| Long-term assets (5+ years) | $23,887,000 | 3,147 |
| Average Assets, year-to-date | $55,272,330 | 6,611 |
| Average Assets, quarterly | $55,087,000 | 6,644 |
| Volatile liabilities | $4,690,000 | 7,410 |
| Insider loans | $536,000 | 5,367 |
| FHLB advances | $2,197,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,147,000 | 7,234 |
| Tier 1 (core) risk-based capital | $9,117,000 | 5,648 |
| Tier 2 risk-based capital | $447,000 | 6,113 |
| Total risk weighted assets | $35,709,000 | 6,653 |
| Total unused commitments | $2,147,000 | 7,238 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $54,846,000 | 6,695 |
| Cash and due from depository institutions | $1,160,000 | 7,222 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $22,932,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,700 |
| Net loans & leases | $26,276,000 | 7,048 |
| Loan loss allowance | $508,000 | 6,006 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $581,000 | 6,752 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,737,000 | 4,397 |
| Life insurance assets | $1,580,000 | 2,530 |
| Total liabilities and capital | $54,846,000 | 6,695 |
| Total liabilities | $45,970,000 | 6,773 |
| Total deposits | $41,107,000 | 6,866 |
| Interest-bearing deposits | $36,812,000 | 6,717 |
| Deposits held in domestic offices | $41,107,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,047,000 | 2,061 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,242,000 | 4,209 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $574,000 | 5,238 |
| Total equity capital | $8,876,000 | 5,787 |
| Total bank equity capital | $8,876,000 | 5,787 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $345,000 | 4,827 |
| Surplus | $1,184,000 | 6,473 |
| Undivided profits | $7,347,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 909 |
| Income earned, not collected on loans | $813,000 | 4,512 |
| Earning assets | $50,378,000 | 6,696 |
| Long-term assets (5+ years) | $23,813,000 | 3,098 |
| Average Assets, year-to-date | $55,244,500 | 6,654 |
| Average Assets, quarterly | $55,244,500 | 6,654 |
| Volatile liabilities | $4,546,000 | 7,407 |
| Insider loans | $567,000 | 5,302 |
| FHLB advances | $2,242,000 | 4,054 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,959,000 | 7,360 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,638 |
| Tier 2 risk-based capital | $441,000 | 6,141 |
| Total risk weighted assets | $35,218,000 | 6,656 |
| Total unused commitments | $1,959,000 | 7,362 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $55,643,000 | 6,643 |
| Cash and due from depository institutions | $1,588,000 | 7,227 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $23,903,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,218 |
| Net loans & leases | $25,801,000 | 7,106 |
| Loan loss allowance | $505,000 | 6,015 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $597,000 | 6,730 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,679,000 | 4,493 |
| Life insurance assets | $1,564,000 | 2,508 |
| Total liabilities and capital | $55,643,000 | 6,643 |
| Total liabilities | $46,785,000 | 6,731 |
| Total deposits | $42,612,000 | 6,792 |
| Interest-bearing deposits | $37,699,000 | 6,647 |
| Deposits held in domestic offices | $42,612,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,745,000 | 2,345 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,959,000 | 4,550 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $469,000 | 5,669 |
| Total equity capital | $8,858,000 | 5,753 |
| Total bank equity capital | $8,858,000 | 5,753 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $345,000 | 4,849 |
| Surplus | $1,184,000 | 6,473 |
| Undivided profits | $7,329,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $769,000 | 4,822 |
| Earning assets | $50,789,000 | 6,656 |
| Long-term assets (5+ years) | $15,943,000 | 3,825 |
| Average Assets, year-to-date | $55,939,800 | 6,517 |
| Average Assets, quarterly | $55,568,500 | 6,604 |
| Volatile liabilities | $4,177,000 | 7,576 |
| Insider loans | $598,000 | 5,186 |
| FHLB advances | $1,959,000 | 4,394 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,853,000 | 7,344 |
| Tier 1 (core) risk-based capital | $9,067,000 | 5,592 |
| Tier 2 risk-based capital | $446,000 | 6,121 |
| Total risk weighted assets | $35,599,000 | 6,650 |
| Total unused commitments | $1,853,000 | 7,345 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $55,494,000 | 6,646 |
| Cash and due from depository institutions | $1,057,000 | 7,276 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $24,123,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $26,713,000 | 7,092 |
| Loan loss allowance | $494,000 | 6,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $619,000 | 6,698 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,982,000 | 4,262 |
| Life insurance assets | $1,528,000 | 2,496 |
| Total liabilities and capital | $55,494,000 | 6,646 |
| Total liabilities | $46,598,000 | 6,737 |
| Total deposits | $39,562,000 | 6,926 |
| Interest-bearing deposits | $35,546,000 | 6,780 |
| Deposits held in domestic offices | $39,562,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,420,000 | 2,250 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,138,000 | 3,888 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $478,000 | 5,711 |
| Total equity capital | $8,896,000 | 5,713 |
| Total bank equity capital | $8,896,000 | 5,713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,886 |
| Surplus | $1,184,000 | 6,496 |
| Undivided profits | $7,367,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,055,000 | 3,808 |
| Earning assets | $50,846,000 | 6,644 |
| Long-term assets (5+ years) | $16,826,000 | 3,669 |
| Average Assets, year-to-date | $56,014,000 | 6,554 |
| Average Assets, quarterly | $54,998,500 | 6,645 |
| Volatile liabilities | $7,191,000 | 6,847 |
| Insider loans | $443,000 | 5,713 |
| FHLB advances | $4,138,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,983,000 | 7,316 |
| Tier 1 (core) risk-based capital | $9,084,000 | 5,565 |
| Tier 2 risk-based capital | $460,000 | 6,060 |
| Total risk weighted assets | $36,785,000 | 6,591 |
| Total unused commitments | $1,983,000 | 7,317 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $54,503,000 | 6,698 |
| Cash and due from depository institutions | $1,409,000 | 7,294 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $24,857,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,964,000 | 7,119 |
| Loan loss allowance | $493,000 | 6,101 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $576,000 | 6,813 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,697,000 | 5,560 |
| Life insurance assets | $312,000 | 3,567 |
| Total liabilities and capital | $54,503,000 | 6,698 |
| Total liabilities | $46,175,000 | 6,763 |
| Total deposits | $41,424,000 | 6,849 |
| Interest-bearing deposits | $36,701,000 | 6,703 |
| Deposits held in domestic offices | $41,424,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 2,249 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,888,000 | 4,776 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,348 |
| Total equity capital | $8,328,000 | 5,798 |
| Total bank equity capital | $8,328,000 | 5,798 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $345,000 | 4,888 |
| Surplus | $1,184,000 | 6,495 |
| Undivided profits | $6,799,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $848,000 | 4,138 |
| Earning assets | $50,831,000 | 6,647 |
| Long-term assets (5+ years) | $18,849,000 | 3,440 |
| Average Assets, year-to-date | $56,187,330 | 6,579 |
| Average Assets, quarterly | $55,181,000 | 6,644 |
| Volatile liabilities | $5,061,000 | 7,381 |
| Insider loans | $757,000 | 4,756 |
| FHLB advances | $1,888,000 | 4,577 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,211,000 | 7,279 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,554 |
| Tier 2 risk-based capital | $441,000 | 6,143 |
| Total risk weighted assets | $35,238,000 | 6,660 |
| Total unused commitments | $2,211,000 | 7,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $55,859,000 | 6,641 |
| Cash and due from depository institutions | $1,467,000 | 7,278 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $24,840,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 5,861 |
| Net loans & leases | $27,075,000 | 6,987 |
| Loan loss allowance | $489,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $581,000 | 6,779 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,577,000 | 5,639 |
| Life insurance assets | $319,000 | 3,524 |
| Total liabilities and capital | $55,859,000 | 6,641 |
| Total liabilities | $47,438,000 | 6,730 |
| Total deposits | $42,757,000 | 6,805 |
| Interest-bearing deposits | $38,528,000 | 6,607 |
| Deposits held in domestic offices | $42,757,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,383,000 | 2,117 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,933,000 | 4,670 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $365,000 | 5,955 |
| Total equity capital | $8,421,000 | 5,732 |
| Total bank equity capital | $8,421,000 | 5,732 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,882 |
| Surplus | $1,184,000 | 6,474 |
| Undivided profits | $6,892,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $766,000 | 4,279 |
| Earning assets | $52,244,000 | 6,591 |
| Long-term assets (5+ years) | $18,003,000 | 3,495 |
| Average Assets, year-to-date | $57,029,500 | 6,567 |
| Average Assets, quarterly | $57,029,500 | 6,567 |
| Volatile liabilities | $4,014,000 | 7,592 |
| Insider loans | $745,000 | 4,757 |
| FHLB advances | $1,933,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,078,000 | 7,360 |
| Tier 1 (core) risk-based capital | $8,805,000 | 5,547 |
| Tier 2 risk-based capital | $448,000 | 6,079 |
| Total risk weighted assets | $35,810,000 | 6,594 |
| Total unused commitments | $2,078,000 | 7,361 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $58,200,000 | 6,559 |
| Cash and due from depository institutions | $1,483,000 | 7,320 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $26,539,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,527 |
| Net loans & leases | $26,625,000 | 7,075 |
| Loan loss allowance | $489,000 | 6,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $597,000 | 6,746 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,627,000 | 5,582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,200,000 | 6,559 |
| Total liabilities | $49,788,000 | 6,638 |
| Total deposits | $44,872,000 | 6,717 |
| Interest-bearing deposits | $40,019,000 | 6,513 |
| Deposits held in domestic offices | $44,872,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,884,000 | 2,055 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,731,000 | 4,810 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,316 |
| Total equity capital | $8,412,000 | 5,710 |
| Total bank equity capital | $8,412,000 | 5,710 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $345,000 | 4,907 |
| Surplus | $1,184,000 | 6,484 |
| Undivided profits | $6,883,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $815,000 | 4,120 |
| Earning assets | $54,503,000 | 6,500 |
| Long-term assets (5+ years) | $14,726,000 | 3,866 |
| Average Assets, year-to-date | $58,704,000 | 6,438 |
| Average Assets, quarterly | $57,482,500 | 6,570 |
| Volatile liabilities | $4,415,000 | 7,498 |
| Insider loans | $828,000 | 4,566 |
| FHLB advances | $1,731,000 | 4,611 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,785,000 | 7,459 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,530 |
| Tier 2 risk-based capital | $439,000 | 6,144 |
| Total risk weighted assets | $35,104,000 | 6,671 |
| Total unused commitments | $1,785,000 | 7,460 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $56,765,000 | 6,612 |
| Cash and due from depository institutions | $1,256,000 | 7,348 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $26,619,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,527,000 | 7,093 |
| Loan loss allowance | $485,000 | 6,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $593,000 | 6,788 |
| Other real estate owned | $40,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,730,000 | 5,400 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,765,000 | 6,612 |
| Total liabilities | $48,329,000 | 6,683 |
| Total deposits | $42,897,000 | 6,789 |
| Interest-bearing deposits | $38,583,000 | 6,585 |
| Deposits held in domestic offices | $42,897,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,184,000 | 1,981 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,909,000 | 4,843 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $8,436,000 | 5,706 |
| Total bank equity capital | $8,436,000 | 5,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,914 |
| Surplus | $1,184,000 | 6,473 |
| Undivided profits | $6,907,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 443 |
| Income earned, not collected on loans | $1,009,000 | 3,392 |
| Earning assets | $53,156,000 | 6,558 |
| Long-term assets (5+ years) | $14,928,000 | 3,876 |
| Average Assets, year-to-date | $58,830,000 | 6,452 |
| Average Assets, quarterly | $57,395,000 | 6,567 |
| Volatile liabilities | $4,264,000 | 7,574 |
| Insider loans | $803,000 | 4,593 |
| FHLB advances | $1,909,000 | 4,646 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,154,000 | 6,710 |
| Tier 1 (core) risk-based capital | $8,706,000 | 5,514 |
| Tier 2 risk-based capital | $435,000 | 6,155 |
| Total risk weighted assets | $34,736,000 | 6,697 |
| Total unused commitments | $3,154,000 | 6,711 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $58,025,000 | 6,534 |
| Cash and due from depository institutions | $1,058,000 | 7,370 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $28,895,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 4,916 |
| Net loans & leases | $25,340,000 | 7,149 |
| Loan loss allowance | $482,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $610,000 | 6,736 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,604,000 | 5,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,025,000 | 6,534 |
| Total liabilities | $49,538,000 | 6,607 |
| Total deposits | $44,139,000 | 6,712 |
| Interest-bearing deposits | $39,823,000 | 6,511 |
| Deposits held in domestic offices | $44,139,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,451,000 | 2,212 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,509,000 | 4,465 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,198 |
| Total equity capital | $8,487,000 | 5,633 |
| Total bank equity capital | $8,487,000 | 5,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,908 |
| Surplus | $1,184,000 | 6,458 |
| Undivided profits | $6,958,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 622 |
| Income earned, not collected on loans | $861,000 | 3,607 |
| Earning assets | $54,763,000 | 6,443 |
| Long-term assets (5+ years) | $16,100,000 | 3,775 |
| Average Assets, year-to-date | $59,518,330 | 6,421 |
| Average Assets, quarterly | $58,684,000 | 6,473 |
| Volatile liabilities | $4,131,000 | 7,536 |
| Insider loans | $616,000 | 5,023 |
| FHLB advances | $2,509,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,277,000 | 6,712 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,483 |
| Tier 2 risk-based capital | $419,000 | 6,236 |
| Total risk weighted assets | $33,468,000 | 6,750 |
| Total unused commitments | $3,277,000 | 6,712 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $59,343,000 | 6,495 |
| Cash and due from depository institutions | $1,031,000 | 7,402 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $29,162,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 5,122 |
| Net loans & leases | $26,061,000 | 7,086 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $612,000 | 6,778 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,544,000 | 5,553 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,343,000 | 6,495 |
| Total liabilities | $51,223,000 | 6,543 |
| Total deposits | $46,429,000 | 6,628 |
| Interest-bearing deposits | $41,250,000 | 6,469 |
| Deposits held in domestic offices | $46,429,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,704,000 | 4,697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,384 |
| Total equity capital | $8,120,000 | 5,701 |
| Total bank equity capital | $8,120,000 | 5,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,939 |
| Surplus | $1,184,000 | 6,485 |
| Undivided profits | $6,591,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $794,000 | 3,743 |
| Earning assets | $56,166,000 | 6,397 |
| Long-term assets (5+ years) | $17,474,000 | 3,676 |
| Average Assets, year-to-date | $60,265,000 | 6,440 |
| Average Assets, quarterly | $60,265,000 | 6,440 |
| Volatile liabilities | $3,528,000 | 7,713 |
| Insider loans | $657,000 | 4,933 |
| FHLB advances | $1,704,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,782,000 | 7,523 |
| Tier 1 (core) risk-based capital | $8,468,000 | 5,496 |
| Tier 2 risk-based capital | $435,000 | 6,146 |
| Total risk weighted assets | $34,754,000 | 6,646 |
| Total unused commitments | $1,782,000 | 7,527 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $61,187,000 | 6,422 |
| Cash and due from depository institutions | $1,316,000 | 7,213 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $31,640,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 5,150 |
| Net loans & leases | $25,285,000 | 7,174 |
| Loan loss allowance | $486,000 | 6,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $611,000 | 6,774 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,576,000 | 5,449 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,187,000 | 6,422 |
| Total liabilities | $52,950,000 | 6,487 |
| Total deposits | $46,144,000 | 6,680 |
| Interest-bearing deposits | $40,802,000 | 6,516 |
| Deposits held in domestic offices | $46,144,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,808,000 | 1,804 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,497,000 | 4,427 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $501,000 | 4,700 |
| Total equity capital | $8,237,000 | 5,665 |
| Total bank equity capital | $8,237,000 | 5,665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,954 |
| Surplus | $1,184,000 | 6,494 |
| Undivided profits | $6,708,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $796,000 | 3,722 |
| Earning assets | $57,694,000 | 6,343 |
| Long-term assets (5+ years) | $5,679,000 | 5,852 |
| Average Assets, year-to-date | $58,599,600 | 6,456 |
| Average Assets, quarterly | $59,937,000 | 6,474 |
| Volatile liabilities | $5,386,000 | 7,083 |
| Insider loans | $797,000 | 4,572 |
| FHLB advances | $2,497,000 | 4,252 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,345,000 | 7,105 |
| Tier 1 (core) risk-based capital | $8,353,000 | 5,483 |
| Tier 2 risk-based capital | $429,000 | 6,187 |
| Total risk weighted assets | $34,210,000 | 6,713 |
| Total unused commitments | $2,345,000 | 7,108 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $58,687,000 | 6,535 |
| Cash and due from depository institutions | $1,056,000 | 7,074 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $28,265,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 3,909 |
| Net loans & leases | $25,593,000 | 7,156 |
| Loan loss allowance | $473,000 | 6,222 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $569,000 | 6,886 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,542,000 | 5,486 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,687,000 | 6,535 |
| Total liabilities | $50,393,000 | 6,580 |
| Total deposits | $46,406,000 | 6,612 |
| Interest-bearing deposits | $42,016,000 | 6,416 |
| Deposits held in domestic offices | $46,406,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 2,645 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,067,000 | 4,528 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $571,000 | 4,570 |
| Total equity capital | $8,294,000 | 5,662 |
| Total bank equity capital | $8,294,000 | 5,662 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $345,000 | 4,973 |
| Surplus | $1,184,000 | 6,489 |
| Undivided profits | $6,765,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 460 |
| Income earned, not collected on loans | $975,000 | 3,212 |
| Earning assets | $55,530,000 | 6,444 |
| Long-term assets (5+ years) | $18,481,000 | 3,693 |
| Average Assets, year-to-date | $57,952,750 | 6,508 |
| Average Assets, quarterly | $58,178,500 | 6,542 |
| Volatile liabilities | $3,391,000 | 7,825 |
| Insider loans | $763,000 | 4,630 |
| FHLB advances | $2,067,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,795,000 | 6,827 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,502 |
| Tier 2 risk-based capital | $423,000 | 6,233 |
| Total risk weighted assets | $33,765,000 | 6,728 |
| Total unused commitments | $2,795,000 | 6,834 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $57,670,000 | 6,603 |
| Cash and due from depository institutions | $1,151,000 | 7,300 |
| Interest-bearing balances | $109,000 | 5,065 |
| Securities | $27,489,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 3,737 |
| Net loans & leases | $25,438,000 | 7,153 |
| Loan loss allowance | $472,000 | 6,219 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $564,000 | 6,928 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,331,000 | 5,858 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,670,000 | 6,603 |
| Total liabilities | $49,884,000 | 6,650 |
| Total deposits | $47,116,000 | 6,605 |
| Interest-bearing deposits | $43,205,000 | 6,357 |
| Deposits held in domestic offices | $47,116,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,381,000 | 2,638 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,067,000 | 4,953 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $320,000 | 5,679 |
| Total equity capital | $7,786,000 | 5,741 |
| Total bank equity capital | $7,786,000 | 5,741 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $345,000 | 5,007 |
| Surplus | $1,184,000 | 6,511 |
| Undivided profits | $6,257,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $779,000 | 3,695 |
| Earning assets | $54,733,000 | 6,487 |
| Long-term assets (5+ years) | $18,188,000 | 3,831 |
| Average Assets, year-to-date | $57,708,000 | 6,552 |
| Average Assets, quarterly | $57,684,500 | 6,582 |
| Volatile liabilities | $2,651,000 | 8,114 |
| Insider loans | $608,000 | 5,085 |
| FHLB advances | $1,067,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,447,000 | 6,591 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,529 |
| Tier 2 risk-based capital | $414,000 | 6,291 |
| Total risk weighted assets | $33,088,000 | 6,775 |
| Total unused commitments | $3,447,000 | 6,595 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $57,699,000 | 6,598 |
| Cash and due from depository institutions | $1,289,000 | 7,302 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $25,813,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 4,873 |
| Net loans & leases | $26,960,000 | 7,011 |
| Loan loss allowance | $474,000 | 6,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $566,000 | 6,923 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,349,000 | 5,661 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,699,000 | 6,598 |
| Total liabilities | $49,541,000 | 6,673 |
| Total deposits | $46,405,000 | 6,666 |
| Interest-bearing deposits | $42,390,000 | 6,456 |
| Deposits held in domestic offices | $46,405,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 2,347 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,112,000 | 4,787 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $658,000 | 4,206 |
| Total equity capital | $8,158,000 | 5,655 |
| Total bank equity capital | $8,158,000 | 5,655 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $345,000 | 5,017 |
| Surplus | $1,184,000 | 6,514 |
| Undivided profits | $6,629,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 471 |
| Income earned, not collected on loans | $803,000 | 3,532 |
| Earning assets | $54,540,000 | 6,488 |
| Long-term assets (5+ years) | $17,100,000 | 3,931 |
| Average Assets, year-to-date | $57,727,000 | 6,569 |
| Average Assets, quarterly | $57,727,000 | 6,569 |
| Volatile liabilities | $2,632,000 | 8,095 |
| Insider loans | $623,000 | 5,019 |
| FHLB advances | $1,112,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,267,000 | 6,699 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,544 |
| Tier 2 risk-based capital | $433,000 | 6,119 |
| Total risk weighted assets | $34,581,000 | 6,633 |
| Total unused commitments | $3,267,000 | 6,705 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $57,755,000 | 6,588 |
| Cash and due from depository institutions | $1,489,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $27,125,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 5,336 |
| Net loans & leases | $26,437,000 | 7,094 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $578,000 | 6,911 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,425,000 | 5,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,755,000 | 6,588 |
| Total liabilities | $50,004,000 | 6,661 |
| Total deposits | $47,305,000 | 6,617 |
| Interest-bearing deposits | $42,795,000 | 6,431 |
| Deposits held in domestic offices | $47,305,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,277,000 | 2,547 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $980,000 | 4,979 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $442,000 | 5,064 |
| Total equity capital | $7,751,000 | 5,765 |
| Total bank equity capital | $7,751,000 | 5,765 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $345,000 | 5,057 |
| Surplus | $1,184,000 | 6,525 |
| Undivided profits | $6,222,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 283 |
| Income earned, not collected on loans | $839,000 | 3,516 |
| Earning assets | $54,263,000 | 6,496 |
| Long-term assets (5+ years) | $18,156,000 | 3,774 |
| Average Assets, year-to-date | $53,964,000 | 6,664 |
| Average Assets, quarterly | $57,030,500 | 6,601 |
| Volatile liabilities | $3,368,000 | 7,827 |
| Insider loans | $629,000 | 5,001 |
| FHLB advances | $980,000 | 4,773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,123,000 | 6,666 |
| Tier 1 (core) risk-based capital | $7,770,000 | 5,587 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $33,844,000 | 6,720 |
| Total unused commitments | $3,123,000 | 6,668 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $56,306,000 | 6,650 |
| Cash and due from depository institutions | $1,033,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,373,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 5,501 |
| Net loans & leases | $27,855,000 | 7,011 |
| Loan loss allowance | $451,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $592,000 | 6,903 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,561,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,306,000 | 6,650 |
| Total liabilities | $48,632,000 | 6,722 |
| Total deposits | $45,435,000 | 6,740 |
| Interest-bearing deposits | $41,482,000 | 6,522 |
| Deposits held in domestic offices | $45,435,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,453 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,480,000 | 4,664 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $459,000 | 5,260 |
| Total equity capital | $7,674,000 | 5,778 |
| Total bank equity capital | $7,674,000 | 5,778 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $345,000 | 5,088 |
| Surplus | $1,184,000 | 6,540 |
| Undivided profits | $6,145,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,053,000 | 3,002 |
| Earning assets | $53,120,000 | 6,561 |
| Long-term assets (5+ years) | $16,730,000 | 3,987 |
| Average Assets, year-to-date | $53,016,250 | 6,759 |
| Average Assets, quarterly | $55,778,500 | 6,657 |
| Volatile liabilities | $3,345,000 | 7,911 |
| Insider loans | $652,000 | 4,923 |
| FHLB advances | $1,480,000 | 4,460 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,993,000 | 7,385 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,621 |
| Tier 2 risk-based capital | $436,000 | 6,111 |
| Total risk weighted assets | $34,893,000 | 6,661 |
| Total unused commitments | $1,993,000 | 7,393 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $55,251,000 | 6,707 |
| Cash and due from depository institutions | $2,011,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,856,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 3,115 |
| Net loans & leases | $28,652,000 | 6,959 |
| Loan loss allowance | $454,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $607,000 | 6,863 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,459,000 | 5,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,251,000 | 6,707 |
| Total liabilities | $47,535,000 | 6,803 |
| Total deposits | $44,836,000 | 6,790 |
| Interest-bearing deposits | $41,033,000 | 6,564 |
| Deposits held in domestic offices | $44,836,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,362 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $880,000 | 5,005 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $531,000 | 4,924 |
| Total equity capital | $7,716,000 | 5,754 |
| Total bank equity capital | $7,716,000 | 5,754 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $345,000 | 5,099 |
| Surplus | $1,184,000 | 6,539 |
| Undivided profits | $6,187,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $935,000 | 3,213 |
| Earning assets | $51,174,000 | 6,660 |
| Long-term assets (5+ years) | $10,225,000 | 4,851 |
| Average Assets, year-to-date | $51,919,670 | 6,848 |
| Average Assets, quarterly | $53,124,500 | 6,812 |
| Volatile liabilities | $2,899,000 | 8,149 |
| Insider loans | $653,000 | 4,891 |
| FHLB advances | $880,000 | 4,739 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,734,000 | 7,566 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,618 |
| Tier 2 risk-based capital | $438,000 | 6,076 |
| Total risk weighted assets | $35,061,000 | 6,635 |
| Total unused commitments | $1,734,000 | 7,580 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $50,998,000 | 6,937 |
| Cash and due from depository institutions | $1,213,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,155,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 3,239 |
| Net loans & leases | $29,743,000 | 6,816 |
| Loan loss allowance | $457,000 | 6,273 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $621,000 | 6,825 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,336,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,998,000 | 6,937 |
| Total liabilities | $43,465,000 | 7,052 |
| Total deposits | $41,631,000 | 7,000 |
| Interest-bearing deposits | $37,884,000 | 6,798 |
| Deposits held in domestic offices | $41,631,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 2,342 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $250,000 | 5,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $575,000 | 4,758 |
| Total equity capital | $7,533,000 | 5,748 |
| Total bank equity capital | $7,533,000 | 5,748 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $345,000 | 5,116 |
| Surplus | $1,184,000 | 6,544 |
| Undivided profits | $6,004,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $771,000 | 3,848 |
| Earning assets | $47,828,000 | 6,850 |
| Long-term assets (5+ years) | $6,391,000 | 5,710 |
| Average Assets, year-to-date | $50,254,000 | 6,934 |
| Average Assets, quarterly | $50,254,000 | 6,934 |
| Volatile liabilities | $2,406,000 | 8,364 |
| Insider loans | $675,000 | 4,799 |
| FHLB advances | $250,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,539,000 | 7,739 |
| Tier 1 (core) risk-based capital | $7,408,000 | 5,618 |
| Tier 2 risk-based capital | $438,000 | 6,033 |
| Total risk weighted assets | $35,072,000 | 6,586 |
| Total unused commitments | $1,539,000 | 7,753 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $49,510,000 | 7,004 |
| Cash and due from depository institutions | $1,046,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,333,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 4,152 |
| Net loans & leases | $28,458,000 | 6,972 |
| Loan loss allowance | $474,000 | 6,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $635,000 | 6,790 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,255,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,510,000 | 7,004 |
| Total liabilities | $42,071,000 | 7,134 |
| Total deposits | $40,507,000 | 7,073 |
| Interest-bearing deposits | $36,356,000 | 6,884 |
| Deposits held in domestic offices | $40,507,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,443 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $536,000 | 5,023 |
| Total equity capital | $7,439,000 | 5,753 |
| Total bank equity capital | $7,439,000 | 5,753 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $345,000 | 5,130 |
| Surplus | $1,184,000 | 6,540 |
| Undivided profits | $5,910,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $662,000 | 4,578 |
| Earning assets | $46,574,000 | 6,906 |
| Long-term assets (5+ years) | $6,219,000 | 5,731 |
| Average Assets, year-to-date | $47,883,400 | 6,970 |
| Average Assets, quarterly | $48,475,000 | 7,031 |
| Volatile liabilities | $2,193,000 | 8,499 |
| Insider loans | $741,000 | 4,634 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,781,000 | 7,434 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,621 |
| Tier 2 risk-based capital | $428,000 | 6,081 |
| Total risk weighted assets | $34,275,000 | 6,647 |
| Total unused commitments | $1,781,000 | 7,438 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $48,453,000 | 7,025 |
| Cash and due from depository institutions | $1,582,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,368,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $3,734,000 | 3,411 |
| Net loans & leases | $28,476,000 | 6,987 |
| Loan loss allowance | $423,000 | 6,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $700,000 | 6,682 |
| Other real estate owned | $349,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,244,000 | 5,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,453,000 | 7,025 |
| Total liabilities | $41,565,000 | 7,155 |
| Total deposits | $40,028,000 | 7,072 |
| Interest-bearing deposits | $35,064,000 | 6,961 |
| Deposits held in domestic offices | $40,028,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $883,000 | 2,694 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $654,000 | 4,630 |
| Total equity capital | $6,888,000 | 5,870 |
| Total bank equity capital | $6,888,000 | 5,870 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $345,000 | 5,246 |
| Surplus | $1,183,000 | 6,626 |
| Undivided profits | $5,360,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $835,000 | 4,064 |
| Earning assets | $44,578,000 | 6,985 |
| Long-term assets (5+ years) | $1,764,000 | 7,502 |
| Average Assets, year-to-date | $44,900,600 | 7,081 |
| Average Assets, quarterly | $47,004,000 | 7,071 |
| Volatile liabilities | $2,362,000 | 8,562 |
| Insider loans | $821,000 | 4,345 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,639,000 | 7,624 |
| Tier 1 (core) risk-based capital | $6,828,000 | 5,755 |
| Tier 2 risk-based capital | $423,000 | 6,045 |
| Total risk weighted assets | $34,223,000 | 6,636 |
| Total unused commitments | $1,639,000 | 7,630 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $43,911,000 | 7,285 |
| Cash and due from depository institutions | $1,419,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,804,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 6,874 |
| Net loans & leases | $28,274,000 | 6,965 |
| Loan loss allowance | $438,000 | 6,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $191,000 | 8,837 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,141,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,911,000 | 7,285 |
| Total liabilities | $37,302,000 | 7,409 |
| Total deposits | $35,679,000 | 7,358 |
| Interest-bearing deposits | $31,071,000 | 7,277 |
| Deposits held in domestic offices | $35,679,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,008 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $443,000 | 6,177 |
| Total equity capital | $6,609,000 | 5,971 |
| Total bank equity capital | $6,609,000 | 5,971 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $1,390,000 | 6,384 |
| Undivided profits | $4,859,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $749,000 | 3,631 |
| Earning assets | $41,160,000 | 7,206 |
| Long-term assets (5+ years) | $2,298,000 | 7,181 |
| Average Assets, year-to-date | $44,022,200 | 7,107 |
| Average Assets, quarterly | $44,037,000 | 7,225 |
| Volatile liabilities | $2,304,000 | 8,734 |
| Insider loans | $773,000 | 4,486 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,202,000 | 8,068 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,854 |
| Tier 2 risk-based capital | $404,940 | 6,112 |
| Total risk weighted assets | $32,361,940 | 6,739 |
| Total unused commitments | $1,202,000 | 8,072 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $45,298,000 | 7,250 |
| Cash and due from depository institutions | $1,552,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,741,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $3,533,000 | 2,543 |
| Net loans & leases | $23,294,000 | 7,540 |
| Loan loss allowance | $407,000 | 6,377 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $197,000 | 9,088 |
| Other real estate owned | $13,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $968,000 | 6,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,298,000 | 7,250 |
| Total liabilities | $39,270,000 | 7,353 |
| Total deposits | $38,147,000 | 7,230 |
| Interest-bearing deposits | $33,814,000 | 7,092 |
| Deposits held in domestic offices | $38,147,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $767,000 | 3,228 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $356,000 | 6,448 |
| Total equity capital | $6,028,000 | 6,246 |
| Total bank equity capital | $6,028,000 | 6,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $1,390,000 | 6,478 |
| Undivided profits | $4,278,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $586,000 | 3,980 |
| Earning assets | $42,568,000 | 7,139 |
| Long-term assets (5+ years) | $2,049,000 | 7,642 |
| Average Assets, year-to-date | $42,693,600 | 7,305 |
| Average Assets, quarterly | $43,841,500 | 7,329 |
| Volatile liabilities | $1,873,000 | 9,081 |
| Insider loans | $741,000 | 4,439 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,394,000 | 7,137 |
| Tier 1 (core) risk-based capital | $6,162,000 | 6,178 |
| Tier 2 risk-based capital | $356,410 | 6,478 |
| Total risk weighted assets | $28,461,910 | 7,147 |
| Total unused commitments | $2,394,000 | 7,140 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $40,323,000 | 7,751 |
| Cash and due from depository institutions | $1,317,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,695,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 4,008 |
| Net loans & leases | $21,888,000 | 7,711 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $240,000 | 9,021 |
| Other real estate owned | $252,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $896,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,323,000 | 7,751 |
| Total liabilities | $34,522,000 | 7,854 |
| Total deposits | $33,276,000 | 7,812 |
| Interest-bearing deposits | $29,047,000 | 7,712 |
| Deposits held in domestic offices | $33,276,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,514 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $455,000 | 6,078 |
| Total equity capital | $5,801,000 | 6,514 |
| Total bank equity capital | $5,801,000 | 6,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $1,390,000 | 6,463 |
| Undivided profits | $4,051,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $615,000 | 3,783 |
| Earning assets | $37,618,000 | 7,689 |
| Long-term assets (5+ years) | $1,204,000 | 8,258 |
| Average Assets, year-to-date | $38,535,200 | 7,700 |
| Average Assets, quarterly | $39,126,000 | 7,774 |
| Volatile liabilities | $1,591,000 | 9,333 |
| Insider loans | $645,000 | 4,632 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $814,000 | 8,898 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,378 |
| Tier 2 risk-based capital | $329,610 | 6,676 |
| Total risk weighted assets | $26,323,510 | 7,345 |
| Total unused commitments | $814,000 | 8,908 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $40,008,000 | 7,913 |
| Cash and due from depository institutions | $1,932,000 | 8,601 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $13,518,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 4,023 |
| Net loans & leases | $20,621,000 | 8,173 |
| Loan loss allowance | $351,000 | 7,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $117,000 | 10,044 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $908,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,008,000 | 7,913 |
| Total liabilities | $34,568,000 | 8,008 |
| Total deposits | $34,150,000 | 7,883 |
| Interest-bearing deposits | $29,049,000 | 7,896 |
| Deposits held in domestic offices | $34,150,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $418,000 | 6,587 |
| Total equity capital | $5,440,000 | 6,799 |
| Total bank equity capital | $5,440,000 | 6,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $1,390,000 | 6,564 |
| Undivided profits | $3,690,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $586,000 | 4,060 |
| Earning assets | $37,551,000 | 7,816 |
| Long-term assets (5+ years) | $1,457,000 | 8,104 |
| Average Assets, year-to-date | $37,952,200 | 7,921 |
| Average Assets, quarterly | $38,513,500 | 7,998 |
| Volatile liabilities | $1,218,000 | 9,979 |
| Insider loans | $674,000 | 4,611 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,664,000 | 7,852 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,688 |
| Tier 2 risk-based capital | $313,820 | 6,910 |
| Total risk weighted assets | $25,068,720 | 7,664 |
| Total unused commitments | $1,664,000 | 7,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $40,185,000 | 8,134 |
| Cash and due from depository institutions | $1,995,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,890,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $18,509,000 | 8,708 |
| Loan loss allowance | $371,000 | 7,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $132,000 | 10,396 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $759,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,185,000 | 8,134 |
| Total liabilities | $35,146,000 | 8,223 |
| Total deposits | $34,656,000 | 8,108 |
| Interest-bearing deposits | $30,192,000 | 8,018 |
| Deposits held in domestic offices | $34,656,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $490,000 | 6,026 |
| Total equity capital | $5,039,000 | 7,205 |
| Total bank equity capital | $5,039,000 | 7,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $1,390,000 | 6,750 |
| Undivided profits | $3,289,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $467,000 | 4,972 |
| Earning assets | $37,299,000 | 8,077 |
| Long-term assets (5+ years) | $5,824,000 | 5,526 |
| Average Assets, year-to-date | $36,510,000 | 8,378 |
| Average Assets, quarterly | $39,193,500 | 8,177 |
| Volatile liabilities | $819,000 | 10,703 |
| Insider loans | $697,000 | 4,600 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $297,000 | 10,203 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,131 |
| Tier 2 risk-based capital | $289,340 | 7,369 |
| Total risk weighted assets | $23,065,640 | 8,105 |
| Total unused commitments | $297,000 | 10,212 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $35,298,000 | 8,921 |
| Cash and due from depository institutions | $2,431,000 | 9,704 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $10,383,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $19,111,000 | 8,775 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $98,000 | 11,095 |
| Other real estate owned | $14,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $811,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,298,000 | 8,921 |
| Total liabilities | $30,527,000 | 9,015 |
| Total deposits | $30,085,000 | 8,932 |
| Interest-bearing deposits | $26,273,000 | 8,839 |
| Deposits held in domestic offices | $30,085,000 | 8,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $442,000 | 6,736 |
| Total equity capital | $4,771,000 | 7,561 |
| Total bank equity capital | $4,771,000 | 7,561 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $1,390,000 | 6,848 |
| Undivided profits | $3,021,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $526,000 | 4,505 |
| Earning assets | $32,444,000 | 8,885 |
| Long-term assets (5+ years) | $3,097,000 | 6,993 |
| Average Assets, year-to-date | $32,845,200 | 9,019 |
| Average Assets, quarterly | $33,821,500 | 9,020 |
| Volatile liabilities | $520,000 | 11,406 |
| Insider loans | $693,000 | 4,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $622,000 | 9,759 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,498 |
| Tier 2 risk-based capital | $282,660 | 7,580 |
| Total risk weighted assets | $22,555,560 | 8,322 |
| Total unused commitments | $622,000 | 9,768 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,885,000 | 9,280 |
| Cash and due from depository institutions | $1,873,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,263,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $19,393,000 | 8,874 |
| Loan loss allowance | $269,000 | 8,815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $22,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $611,000 | 8,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,885,000 | 9,280 |
| Total liabilities | $29,667,000 | 9,385 |
| Total deposits | $29,315,000 | 9,269 |
| Interest-bearing deposits | $25,737,000 | 9,132 |
| Deposits held in domestic offices | $29,315,000 | 9,264 |
| % 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 | $352,000 | 6,624 |
| Total equity capital | $4,218,000 | 7,935 |
| Total bank equity capital | $4,218,000 | 7,935 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $1,390,000 | 6,963 |
| Undivided profits | $2,468,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $401,000 | 5,168 |
| Earning assets | $31,256,000 | 9,218 |
| Long-term assets (5+ years) | $3,107,000 | 7,291 |
| Average Assets, year-to-date | $32,221,800 | 9,405 |
| Average Assets, quarterly | $33,162,000 | 9,350 |
| Volatile liabilities | $210,000 | 12,281 |
| Insider loans | $682,000 | 4,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $100,000 | 11,503 |
| Tier 1 (core) risk-based capital | $4,404,000 | 7,821 |
| Tier 2 risk-based capital | $269,000 | 7,940 |
| Total risk weighted assets | $22,400,000 | 8,508 |
| Total unused commitments | $100,000 | 11,505 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $32,391,000 | 9,827 |
| Cash and due from depository institutions | $1,411,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,943,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $17,733,000 | 9,324 |
| Loan loss allowance | $260,000 | 9,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $160,000 | 11,563 |
| Other real estate owned | $76,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $568,000 | 8,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,391,000 | 9,827 |
| Total liabilities | $28,254,000 | 9,972 |
| Total deposits | $27,966,000 | 9,874 |
| Interest-bearing deposits | $25,065,000 | 9,634 |
| Deposits held in domestic offices | $27,966,000 | 9,868 |
| % 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 | $288,000 | 7,728 |
| Total equity capital | $4,137,000 | 8,219 |
| Total bank equity capital | $4,137,000 | 8,219 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $1,075,000 | 7,865 |
| Undivided profits | $2,702,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $377,000 | 4,917 |
| Earning assets | $30,176,000 | 9,727 |
| Long-term assets (5+ years) | $2,869,000 | 7,914 |
| Average Assets, year-to-date | $31,086,000 | 9,881 |
| Average Assets, quarterly | $31,882,500 | 9,847 |
| Volatile liabilities | $210,000 | 12,848 |
| Insider loans | $463,000 | 5,953 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,137,000 | 8,133 |
| Tier 2 risk-based capital | $255,080 | 8,262 |
| Total risk weighted assets | $20,401,280 | 9,048 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $31,009,000 | 10,286 |
| Cash and due from depository institutions | $1,148,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,643,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $15,832,000 | 9,962 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $140,000 | 12,229 |
| Other real estate owned | $103,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $643,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,009,000 | 10,286 |
| Total liabilities | $27,211,000 | 10,411 |
| Total deposits | $26,796,000 | 10,335 |
| Interest-bearing deposits | $23,048,000 | 10,307 |
| Deposits held in domestic offices | $26,796,000 | 10,331 |
| % 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 | $415,000 | 6,648 |
| Total equity capital | $3,798,000 | 8,532 |
| Total bank equity capital | $3,798,000 | 8,532 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $1,025,000 | 7,984 |
| Undivided profits | $2,413,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $336,000 | 5,940 |
| Earning assets | $28,975,000 | 10,113 |
| Long-term assets (5+ years) | $3,492,000 | 7,573 |
| Average Assets, year-to-date | $29,451,600 | 10,354 |
| Average Assets, quarterly | $30,414,000 | 10,313 |
| Volatile liabilities | $452,000 | 12,946 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,466 |
| Tier 2 risk-based capital | $229,330 | 8,832 |
| Total risk weighted assets | $18,322,530 | 9,736 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |