Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $113,158,000 | 3,975 |
| Cash and due from depository institutions | $3,773,000 | 4,897 |
| Interest-bearing balances | $2,568,000 | 4,272 |
| Securities | $12,949,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $91,804,000 | 3,497 |
| Loan loss allowance | $1,419,000 | 3,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $436,000 | 4,739 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,196,000 | 3,122 |
| Life insurance assets | $1,912,000 | 2,723 |
| Total liabilities and capital | $113,158,000 | 3,975 |
| Total liabilities | $103,706,000 | 3,902 |
| Total deposits | $96,106,000 | 3,941 |
| Interest-bearing deposits | $75,031,000 | 3,909 |
| Deposits held in domestic offices | $96,106,000 | 3,941 |
| % insured | 81.13% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,451,000 | 2,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $149,000 | 4,821 |
| Total equity capital | $9,452,000 | 4,467 |
| Total bank equity capital | $9,452,000 | 4,467 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $182,000 | 3,759 |
| Surplus | $9,418,000 | 2,268 |
| Undivided profits | $-148,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,480,000 | 1,934 |
| Earning assets | $107,321,000 | 3,930 |
| Long-term assets (5+ years) | $10,244,000 | 4,733 |
| Average Assets, year-to-date | $116,075,000 | 3,928 |
| Average Assets, quarterly | $115,748,000 | 3,933 |
| Volatile liabilities | $7,757,000 | 3,476 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $7,451,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,711,000 | 2,403 |
| Tier 1 (core) risk-based capital | $9,512,000 | 4,481 |
| Tier 2 risk-based capital | $1,368,000 | 2,987 |
| Total risk weighted assets | $109,423,000 | 3,303 |
| Total unused commitments | $25,711,000 | 2,403 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $118,338,000 | 3,928 |
| Cash and due from depository institutions | $8,067,000 | 4,799 |
| Interest-bearing balances | $6,980,000 | 3,341 |
| Securities | $13,216,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 1,823 |
| Net loans & leases | $91,954,000 | 3,484 |
| Loan loss allowance | $1,417,000 | 3,141 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $452,000 | 4,756 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,033,000 | 3,160 |
| Life insurance assets | $1,900,000 | 2,741 |
| Total liabilities and capital | $118,338,000 | 3,928 |
| Total liabilities | $104,828,000 | 3,922 |
| Total deposits | $100,487,000 | 3,921 |
| Interest-bearing deposits | $77,479,000 | 3,913 |
| Deposits held in domestic offices | $100,487,000 | 3,920 |
| % insured | 81.57% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,383,000 | 2,390 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $958,000 | 2,843 |
| Total equity capital | $13,510,000 | 3,890 |
| Total bank equity capital | $13,510,000 | 3,890 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $182,000 | 3,802 |
| Surplus | $9,518,000 | 2,268 |
| Undivided profits | $3,810,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,287,000 | 2,120 |
| Earning assets | $112,766,000 | 3,874 |
| Long-term assets (5+ years) | $11,548,000 | 4,716 |
| Average Assets, year-to-date | $117,533,500 | 3,941 |
| Average Assets, quarterly | $117,533,500 | 3,941 |
| Volatile liabilities | $3,554,000 | 4,252 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,383,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,314,000 | 2,441 |
| Tier 1 (core) risk-based capital | $13,584,000 | 3,901 |
| Tier 2 risk-based capital | $1,375,000 | 2,994 |
| Total risk weighted assets | $109,993,000 | 3,290 |
| Total unused commitments | $25,314,000 | 2,441 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $116,729,000 | 3,994 |
| Cash and due from depository institutions | $5,515,000 | 5,002 |
| Interest-bearing balances | $3,011,000 | 4,237 |
| Securities | $13,359,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 1,999 |
| Net loans & leases | $92,722,000 | 3,511 |
| Loan loss allowance | $1,415,000 | 3,172 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $430,000 | 4,835 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,520,000 | 3,014 |
| Life insurance assets | $1,889,000 | 2,762 |
| Total liabilities and capital | $116,729,000 | 3,994 |
| Total liabilities | $103,980,000 | 3,971 |
| Total deposits | $95,443,000 | 4,046 |
| Interest-bearing deposits | $72,447,000 | 4,046 |
| Deposits held in domestic offices | $95,443,000 | 4,046 |
| % insured | 81.39% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,714,000 | 1,967 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $823,000 | 3,071 |
| Total equity capital | $12,749,000 | 4,050 |
| Total bank equity capital | $12,749,000 | 4,050 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $182,000 | 3,840 |
| Surplus | $9,518,000 | 2,297 |
| Undivided profits | $3,049,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,572,000 | 1,870 |
| Earning assets | $109,275,000 | 3,958 |
| Long-term assets (5+ years) | $9,481,000 | 4,921 |
| Average Assets, year-to-date | $116,517,200 | 3,953 |
| Average Assets, quarterly | $118,409,500 | 3,952 |
| Volatile liabilities | $2,176,000 | 4,746 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $7,714,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,759,000 | 2,486 |
| Tier 1 (core) risk-based capital | $12,803,000 | 4,027 |
| Tier 2 risk-based capital | $1,378,000 | 3,014 |
| Total risk weighted assets | $110,175,000 | 3,318 |
| Total unused commitments | $23,759,000 | 2,486 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $120,090,000 | 3,963 |
| Cash and due from depository institutions | $4,290,000 | 4,899 |
| Interest-bearing balances | $2,920,000 | 4,317 |
| Securities | $14,163,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $95,770,000 | 3,474 |
| Loan loss allowance | $1,357,000 | 3,280 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $441,000 | 4,882 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,426,000 | 2,764 |
| Life insurance assets | $1,878,000 | 2,785 |
| Total liabilities and capital | $120,090,000 | 3,963 |
| Total liabilities | $107,400,000 | 3,928 |
| Total deposits | $91,750,000 | 4,132 |
| Interest-bearing deposits | $71,328,000 | 4,125 |
| Deposits held in domestic offices | $91,750,000 | 4,132 |
| % insured | 82.45% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,845,000 | 1,468 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $805,000 | 3,282 |
| Total equity capital | $12,690,000 | 4,118 |
| Total bank equity capital | $12,690,000 | 4,118 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $182,000 | 3,886 |
| Surplus | $9,518,000 | 2,307 |
| Undivided profits | $2,990,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,068,000 | 1,450 |
| Earning assets | $112,853,000 | 3,939 |
| Long-term assets (5+ years) | $9,357,000 | 4,999 |
| Average Assets, year-to-date | $116,464,250 | 3,990 |
| Average Assets, quarterly | $119,128,000 | 3,966 |
| Volatile liabilities | $2,173,000 | 4,810 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $14,845,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,063,000 | 2,691 |
| Tier 1 (core) risk-based capital | $12,667,000 | 4,073 |
| Tier 2 risk-based capital | $1,357,000 | 3,058 |
| Total risk weighted assets | $112,193,000 | 3,307 |
| Total unused commitments | $21,063,000 | 2,691 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $118,166,000 | 4,002 |
| Cash and due from depository institutions | $4,568,000 | 5,029 |
| Interest-bearing balances | $3,075,000 | 4,268 |
| Securities | $14,310,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,068 |
| Net loans & leases | $94,114,000 | 3,502 |
| Loan loss allowance | $1,354,000 | 3,300 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $451,000 | 4,907 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,518,000 | 3,019 |
| Life insurance assets | $1,866,000 | 2,783 |
| Total liabilities and capital | $118,166,000 | 4,002 |
| Total liabilities | $105,780,000 | 3,970 |
| Total deposits | $94,108,000 | 4,104 |
| Interest-bearing deposits | $73,485,000 | 4,090 |
| Deposits held in domestic offices | $94,108,000 | 4,104 |
| % insured | 83.09% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,975,000 | 1,702 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $697,000 | 3,342 |
| Total equity capital | $12,386,000 | 4,167 |
| Total bank equity capital | $12,386,000 | 4,167 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $182,000 | 3,917 |
| Surplus | $9,518,000 | 2,314 |
| Undivided profits | $2,686,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,315,000 | 2,019 |
| Earning assets | $111,704,000 | 3,963 |
| Long-term assets (5+ years) | $10,010,000 | 5,010 |
| Average Assets, year-to-date | $115,255,670 | 4,039 |
| Average Assets, quarterly | $116,508,500 | 4,026 |
| Volatile liabilities | $2,144,000 | 4,747 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $10,975,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,930,000 | 2,656 |
| Tier 1 (core) risk-based capital | $12,374,000 | 4,122 |
| Tier 2 risk-based capital | $1,354,000 | 3,070 |
| Total risk weighted assets | $109,937,000 | 3,348 |
| Total unused commitments | $21,930,000 | 2,656 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $114,848,000 | 4,093 |
| Cash and due from depository institutions | $7,630,000 | 4,898 |
| Interest-bearing balances | $6,344,000 | 3,626 |
| Securities | $14,549,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 1,994 |
| Net loans & leases | $87,648,000 | 3,628 |
| Loan loss allowance | $1,431,000 | 3,231 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $459,000 | 4,937 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,116,000 | 3,167 |
| Life insurance assets | $1,853,000 | 2,803 |
| Total liabilities and capital | $114,848,000 | 4,093 |
| Total liabilities | $102,771,000 | 4,074 |
| Total deposits | $97,808,000 | 4,085 |
| Interest-bearing deposits | $74,428,000 | 4,116 |
| Deposits held in domestic offices | $97,808,000 | 4,084 |
| % insured | 83.52% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,905,000 | 2,425 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,058,000 | 2,786 |
| Total equity capital | $12,077,000 | 4,216 |
| Total bank equity capital | $12,077,000 | 4,216 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $182,000 | 3,964 |
| Surplus | $9,518,000 | 2,332 |
| Undivided profits | $2,377,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,130,000 | 2,272 |
| Earning assets | $108,987,000 | 4,039 |
| Long-term assets (5+ years) | $9,456,000 | 5,099 |
| Average Assets, year-to-date | $113,799,000 | 4,099 |
| Average Assets, quarterly | $113,799,000 | 4,099 |
| Volatile liabilities | $2,142,000 | 4,755 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $3,905,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,046,000 | 2,325 |
| Tier 1 (core) risk-based capital | $12,103,000 | 4,183 |
| Tier 2 risk-based capital | $1,305,000 | 3,153 |
| Total risk weighted assets | $104,293,000 | 3,445 |
| Total unused commitments | $28,046,000 | 2,325 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $112,750,000 | 4,146 |
| Cash and due from depository institutions | $7,328,000 | 5,134 |
| Interest-bearing balances | $5,084,000 | 3,758 |
| Securities | $13,235,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,569 |
| Net loans & leases | $86,326,000 | 3,687 |
| Loan loss allowance | $1,426,000 | 3,254 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $470,000 | 4,960 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,401,000 | 3,150 |
| Life insurance assets | $1,841,000 | 2,806 |
| Total liabilities and capital | $112,750,000 | 4,146 |
| Total liabilities | $100,929,000 | 4,118 |
| Total deposits | $95,859,000 | 4,126 |
| Interest-bearing deposits | $72,503,000 | 4,176 |
| Deposits held in domestic offices | $95,859,000 | 4,126 |
| % insured | 83.48% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,034,000 | 2,470 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,036,000 | 2,811 |
| Total equity capital | $11,821,000 | 4,265 |
| Total bank equity capital | $11,821,000 | 4,265 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $182,000 | 4,002 |
| Surplus | $9,518,000 | 2,345 |
| Undivided profits | $2,121,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,368,000 | 2,014 |
| Earning assets | $105,635,000 | 4,110 |
| Long-term assets (5+ years) | $9,809,000 | 5,134 |
| Average Assets, year-to-date | $114,843,200 | 4,082 |
| Average Assets, quarterly | $113,234,000 | 4,128 |
| Volatile liabilities | $1,314,000 | 5,144 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $4,034,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,450,000 | 2,426 |
| Tier 1 (core) risk-based capital | $11,910,000 | 4,231 |
| Tier 2 risk-based capital | $1,303,000 | 3,171 |
| Total risk weighted assets | $104,154,000 | 3,463 |
| Total unused commitments | $25,450,000 | 2,426 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $113,718,000 | 4,149 |
| Cash and due from depository institutions | $2,584,000 | 4,895 |
| Interest-bearing balances | $1,199,000 | 5,108 |
| Securities | $14,772,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 1,733 |
| Net loans & leases | $90,149,000 | 3,610 |
| Loan loss allowance | $1,424,000 | 3,272 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $485,000 | 4,977 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,931,000 | 2,909 |
| Life insurance assets | $1,828,000 | 2,811 |
| Total liabilities and capital | $113,718,000 | 4,149 |
| Total liabilities | $101,108,000 | 4,129 |
| Total deposits | $91,083,000 | 4,239 |
| Interest-bearing deposits | $70,723,000 | 4,221 |
| Deposits held in domestic offices | $91,083,000 | 4,239 |
| % insured | 84.61% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,262,000 | 1,897 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $763,000 | 3,448 |
| Total equity capital | $12,610,000 | 4,240 |
| Total bank equity capital | $12,610,000 | 4,240 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $182,000 | 4,047 |
| Surplus | $9,518,000 | 2,360 |
| Undivided profits | $2,910,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,848,000 | 1,505 |
| Earning assets | $106,917,000 | 4,114 |
| Long-term assets (5+ years) | $10,503,000 | 5,123 |
| Average Assets, year-to-date | $115,366,500 | 4,103 |
| Average Assets, quarterly | $113,445,500 | 4,141 |
| Volatile liabilities | $1,314,000 | 5,172 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $9,262,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,167,000 | 2,682 |
| Tier 1 (core) risk-based capital | $12,592,000 | 4,152 |
| Tier 2 risk-based capital | $1,340,000 | 3,123 |
| Total risk weighted assets | $107,105,000 | 3,411 |
| Total unused commitments | $21,167,000 | 2,682 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $113,173,000 | 4,175 |
| Cash and due from depository institutions | $3,774,000 | 5,254 |
| Interest-bearing balances | $3,165,000 | 4,410 |
| Securities | $13,530,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $91,233,000 | 3,587 |
| Loan loss allowance | $1,421,000 | 3,287 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $475,000 | 5,053 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,161,000 | 3,167 |
| Life insurance assets | $1,816,000 | 2,825 |
| Total liabilities and capital | $113,173,000 | 4,175 |
| Total liabilities | $100,755,000 | 4,152 |
| Total deposits | $94,066,000 | 4,186 |
| Interest-bearing deposits | $73,957,000 | 4,175 |
| Deposits held in domestic offices | $94,066,000 | 4,185 |
| % insured | 82.39% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,890,000 | 2,277 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $799,000 | 3,303 |
| Total equity capital | $12,418,000 | 4,285 |
| Total bank equity capital | $12,418,000 | 4,285 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $182,000 | 4,100 |
| Surplus | $9,518,000 | 2,382 |
| Undivided profits | $2,718,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,263,000 | 2,075 |
| Earning assets | $107,928,000 | 4,110 |
| Long-term assets (5+ years) | $11,042,000 | 5,148 |
| Average Assets, year-to-date | $115,916,000 | 4,123 |
| Average Assets, quarterly | $114,470,500 | 4,154 |
| Volatile liabilities | $806,000 | 5,460 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $5,890,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,252,000 | 2,557 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,195 |
| Tier 2 risk-based capital | $1,364,000 | 3,089 |
| Total risk weighted assets | $109,038,000 | 3,387 |
| Total unused commitments | $23,252,000 | 2,557 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $115,768,000 | 4,159 |
| Cash and due from depository institutions | $4,797,000 | 5,194 |
| Interest-bearing balances | $3,251,000 | 4,512 |
| Securities | $14,167,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $92,095,000 | 3,554 |
| Loan loss allowance | $1,415,000 | 3,312 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $473,000 | 5,108 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,236,000 | 3,153 |
| Life insurance assets | $1,803,000 | 2,823 |
| Total liabilities and capital | $115,768,000 | 4,159 |
| Total liabilities | $103,625,000 | 4,119 |
| Total deposits | $96,396,000 | 4,174 |
| Interest-bearing deposits | $73,160,000 | 4,248 |
| Deposits held in domestic offices | $96,396,000 | 4,174 |
| % insured | 83.74% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,394,000 | 2,085 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $835,000 | 3,188 |
| Total equity capital | $12,143,000 | 4,329 |
| Total bank equity capital | $12,143,000 | 4,329 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $182,000 | 4,140 |
| Surplus | $9,518,000 | 2,393 |
| Undivided profits | $2,443,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,328,000 | 1,951 |
| Earning assets | $109,513,000 | 4,104 |
| Long-term assets (5+ years) | $10,944,000 | 5,199 |
| Average Assets, year-to-date | $117,287,500 | 4,134 |
| Average Assets, quarterly | $117,287,500 | 4,134 |
| Volatile liabilities | $806,000 | 5,499 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $6,394,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,865,000 | 2,658 |
| Tier 1 (core) risk-based capital | $12,092,000 | 4,248 |
| Tier 2 risk-based capital | $1,388,000 | 3,049 |
| Total risk weighted assets | $111,027,000 | 3,336 |
| Total unused commitments | $21,865,000 | 2,658 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $118,807,000 | 4,130 |
| Cash and due from depository institutions | $9,379,000 | 5,335 |
| Interest-bearing balances | $6,181,000 | 3,535 |
| Securities | $12,044,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $91,902,000 | 3,574 |
| Loan loss allowance | $1,410,000 | 3,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $484,000 | 5,151 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,998,000 | 2,916 |
| Life insurance assets | $1,791,000 | 2,816 |
| Total liabilities and capital | $118,807,000 | 4,130 |
| Total liabilities | $106,952,000 | 4,082 |
| Total deposits | $95,552,000 | 4,212 |
| Interest-bearing deposits | $72,022,000 | 4,286 |
| Deposits held in domestic offices | $95,552,000 | 4,211 |
| % insured | 82.48% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,497,000 | 1,772 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $903,000 | 3,044 |
| Total equity capital | $11,855,000 | 4,375 |
| Total bank equity capital | $11,855,000 | 4,375 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $182,000 | 4,183 |
| Surplus | $9,018,000 | 2,501 |
| Undivided profits | $2,655,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,917,000 | 1,391 |
| Earning assets | $110,127,000 | 4,113 |
| Long-term assets (5+ years) | $11,860,000 | 5,182 |
| Average Assets, year-to-date | $113,052,200 | 4,193 |
| Average Assets, quarterly | $117,794,000 | 4,132 |
| Volatile liabilities | $806,000 | 5,587 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $10,497,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,367,000 | 2,406 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,312 |
| Tier 2 risk-based capital | $1,410,000 | 3,036 |
| Total risk weighted assets | $114,261,000 | 3,309 |
| Total unused commitments | $25,367,000 | 2,406 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $116,781,000 | 4,194 |
| Cash and due from depository institutions | $3,311,000 | 5,389 |
| Interest-bearing balances | $2,903,000 | 4,530 |
| Securities | $11,389,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 2,004 |
| Net loans & leases | $96,074,000 | 3,512 |
| Loan loss allowance | $1,406,000 | 3,367 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $490,000 | 5,209 |
| Other real estate owned | $8,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,127,000 | 2,876 |
| Life insurance assets | $1,778,000 | 2,815 |
| Total liabilities and capital | $116,781,000 | 4,194 |
| Total liabilities | $105,037,000 | 4,136 |
| Total deposits | $92,287,000 | 4,305 |
| Interest-bearing deposits | $71,032,000 | 4,344 |
| Deposits held in domestic offices | $92,287,000 | 4,304 |
| % insured | 83.93% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,093,000 | 1,621 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $657,000 | 3,749 |
| Total equity capital | $11,744,000 | 4,446 |
| Total bank equity capital | $11,744,000 | 4,446 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $182,000 | 4,247 |
| Surplus | $9,018,000 | 2,529 |
| Undivided profits | $2,544,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,032,000 | 1,337 |
| Earning assets | $110,748,000 | 4,129 |
| Long-term assets (5+ years) | $11,861,000 | 5,269 |
| Average Assets, year-to-date | $111,613,500 | 4,275 |
| Average Assets, quarterly | $115,287,500 | 4,211 |
| Volatile liabilities | $602,000 | 5,758 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $12,093,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,007,000 | 2,698 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,370 |
| Tier 2 risk-based capital | $1,406,000 | 3,049 |
| Total risk weighted assets | $113,519,000 | 3,334 |
| Total unused commitments | $21,007,000 | 2,698 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $113,794,000 | 4,272 |
| Cash and due from depository institutions | $3,236,000 | 5,452 |
| Interest-bearing balances | $2,890,000 | 4,565 |
| Securities | $10,079,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,650,000 | 3,516 |
| Loan loss allowance | $1,400,000 | 3,402 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $468,000 | 5,304 |
| Other real estate owned | $8,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,353,000 | 3,159 |
| Life insurance assets | $1,765,000 | 2,822 |
| Total liabilities and capital | $113,794,000 | 4,272 |
| Total liabilities | $102,353,000 | 4,225 |
| Total deposits | $91,750,000 | 4,358 |
| Interest-bearing deposits | $72,983,000 | 4,350 |
| Deposits held in domestic offices | $91,750,000 | 4,357 |
| % insured | 83.76% | 3,362 |
| Federal funds purchased & repurchase agreements | $152,000 | 2,010 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,073,000 | 1,792 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $378,000 | 4,419 |
| Total equity capital | $11,441,000 | 4,497 |
| Total bank equity capital | $11,441,000 | 4,497 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $182,000 | 4,295 |
| Surplus | $9,018,000 | 2,559 |
| Undivided profits | $2,241,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,376,000 | 1,884 |
| Earning assets | $108,619,000 | 4,185 |
| Long-term assets (5+ years) | $11,060,000 | 5,388 |
| Average Assets, year-to-date | $109,891,000 | 4,347 |
| Average Assets, quarterly | $112,045,000 | 4,313 |
| Volatile liabilities | $752,000 | 5,770 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $10,073,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,280,000 | 2,618 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,423 |
| Tier 2 risk-based capital | $1,399,000 | 3,053 |
| Total risk weighted assets | $111,948,000 | 3,364 |
| Total unused commitments | $22,280,000 | 2,618 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $110,296,000 | 4,375 |
| Cash and due from depository institutions | $3,527,000 | 5,399 |
| Interest-bearing balances | $2,579,000 | 4,936 |
| Securities | $11,284,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,711 |
| Net loans & leases | $91,039,000 | 3,602 |
| Loan loss allowance | $1,391,000 | 3,425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $389,000 | 5,498 |
| Other real estate owned | $8,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,007,000 | 3,285 |
| Life insurance assets | $1,753,000 | 2,808 |
| Total liabilities and capital | $110,296,000 | 4,375 |
| Total liabilities | $99,071,000 | 4,335 |
| Total deposits | $94,938,000 | 4,335 |
| Interest-bearing deposits | $73,203,000 | 4,397 |
| Deposits held in domestic offices | $94,938,000 | 4,335 |
| % insured | 85.34% | 2,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,752,000 | 2,572 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $381,000 | 4,417 |
| Total equity capital | $11,225,000 | 4,576 |
| Total bank equity capital | $11,225,000 | 4,576 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $182,000 | 4,347 |
| Surplus | $9,018,000 | 2,582 |
| Undivided profits | $2,025,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,285,000 | 1,958 |
| Earning assets | $104,944,000 | 4,296 |
| Long-term assets (5+ years) | $11,384,000 | 5,412 |
| Average Assets, year-to-date | $107,939,500 | 4,417 |
| Average Assets, quarterly | $107,939,500 | 4,417 |
| Volatile liabilities | $599,000 | 5,865 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $3,752,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,240,000 | 2,355 |
| Tier 1 (core) risk-based capital | $11,222,000 | 4,485 |
| Tier 2 risk-based capital | $1,355,000 | 3,097 |
| Total risk weighted assets | $108,404,000 | 3,425 |
| Total unused commitments | $26,240,000 | 2,355 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $105,583,000 | 4,514 |
| Cash and due from depository institutions | $4,233,000 | 5,487 |
| Interest-bearing balances | $2,314,000 | 4,844 |
| Securities | $7,846,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,546 |
| Net loans & leases | $88,848,000 | 3,698 |
| Loan loss allowance | $1,386,000 | 3,480 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $380,000 | 5,596 |
| Other real estate owned | $8,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,221,000 | 3,237 |
| Life insurance assets | $1,741,000 | 2,814 |
| Total liabilities and capital | $105,583,000 | 4,514 |
| Total liabilities | $94,716,000 | 4,489 |
| Total deposits | $90,360,000 | 4,479 |
| Interest-bearing deposits | $69,754,000 | 4,536 |
| Deposits held in domestic offices | $90,360,000 | 4,479 |
| % insured | 85.67% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,832,000 | 2,698 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $524,000 | 3,966 |
| Total equity capital | $10,867,000 | 4,658 |
| Total bank equity capital | $10,867,000 | 4,657 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $182,000 | 4,423 |
| Surplus | $8,518,000 | 2,672 |
| Undivided profits | $2,167,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,501,000 | 1,751 |
| Earning assets | $99,055,000 | 4,474 |
| Long-term assets (5+ years) | $11,681,000 | 5,477 |
| Average Assets, year-to-date | $107,168,000 | 4,432 |
| Average Assets, quarterly | $108,376,000 | 4,438 |
| Volatile liabilities | $853,000 | 5,853 |
| Insider loans | $80,000 | 5,471 |
| FHLB advances | $3,832,000 | 2,606 |
| Loans and leases held for sale | $80,000 | 1,789 |
| Unused loan commitments | $22,942,000 | 2,524 |
| Tier 1 (core) risk-based capital | $10,865,000 | 4,590 |
| Tier 2 risk-based capital | $1,248,000 | 3,296 |
| Total risk weighted assets | $99,685,000 | 3,619 |
| Total unused commitments | $22,942,000 | 2,524 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $111,169,000 | 4,423 |
| Cash and due from depository institutions | $4,392,000 | 5,554 |
| Interest-bearing balances | $3,065,000 | 4,531 |
| Securities | $9,047,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $92,535,000 | 3,628 |
| Loan loss allowance | $1,365,000 | 3,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $390,000 | 5,634 |
| Other real estate owned | $8,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,797,000 | 3,021 |
| Life insurance assets | $1,729,000 | 2,815 |
| Total liabilities and capital | $111,169,000 | 4,423 |
| Total liabilities | $100,165,000 | 4,360 |
| Total deposits | $88,605,000 | 4,530 |
| Interest-bearing deposits | $69,222,000 | 4,585 |
| Deposits held in domestic offices | $88,605,000 | 4,530 |
| % insured | 87.26% | 2,719 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 1,707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,740,000 | 1,838 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $593,000 | 3,980 |
| Total equity capital | $11,004,000 | 4,669 |
| Total bank equity capital | $11,004,000 | 4,668 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $182,000 | 4,483 |
| Surplus | $8,518,000 | 2,692 |
| Undivided profits | $2,304,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,911,000 | 1,401 |
| Earning assets | $104,647,000 | 4,355 |
| Long-term assets (5+ years) | $11,651,000 | 5,571 |
| Average Assets, year-to-date | $107,564,250 | 4,467 |
| Average Assets, quarterly | $109,243,500 | 4,452 |
| Volatile liabilities | $2,079,000 | 5,286 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $9,740,000 | 1,760 |
| Loans and leases held for sale | $84,000 | 1,856 |
| Unused loan commitments | $16,851,000 | 3,031 |
| Tier 1 (core) risk-based capital | $10,992,000 | 4,598 |
| Tier 2 risk-based capital | $1,301,000 | 3,254 |
| Total risk weighted assets | $104,056,000 | 3,543 |
| Total unused commitments | $16,851,000 | 3,031 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $107,318,000 | 4,511 |
| Cash and due from depository institutions | $4,543,000 | 5,605 |
| Interest-bearing balances | $2,831,000 | 4,717 |
| Securities | $11,002,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $87,395,000 | 3,739 |
| Loan loss allowance | $1,320,000 | 3,677 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $398,000 | 5,658 |
| Other real estate owned | $12,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,968,000 | 3,364 |
| Life insurance assets | $1,717,000 | 2,808 |
| Total liabilities and capital | $107,318,000 | 4,511 |
| Total liabilities | $96,531,000 | 4,479 |
| Total deposits | $88,652,000 | 4,577 |
| Interest-bearing deposits | $69,826,000 | 4,601 |
| Deposits held in domestic offices | $88,652,000 | 4,577 |
| % insured | 87.06% | 2,936 |
| Federal funds purchased & repurchase agreements | $787,000 | 1,838 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,540,000 | 2,197 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $552,000 | 3,970 |
| Total equity capital | $10,787,000 | 4,707 |
| Total bank equity capital | $10,787,000 | 4,706 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $182,000 | 4,529 |
| Surplus | $8,518,000 | 2,708 |
| Undivided profits | $2,087,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,206,000 | 2,164 |
| Earning assets | $101,228,000 | 4,458 |
| Long-term assets (5+ years) | $12,278,000 | 5,579 |
| Average Assets, year-to-date | $106,362,670 | 4,526 |
| Average Assets, quarterly | $106,444,000 | 4,526 |
| Volatile liabilities | $1,639,000 | 5,506 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $6,540,000 | 2,114 |
| Loans and leases held for sale | $87,000 | 1,880 |
| Unused loan commitments | $19,946,000 | 2,751 |
| Tier 1 (core) risk-based capital | $10,775,000 | 4,652 |
| Tier 2 risk-based capital | $1,246,000 | 3,350 |
| Total risk weighted assets | $99,590,000 | 3,635 |
| Total unused commitments | $19,946,000 | 2,751 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $105,570,000 | 4,602 |
| Cash and due from depository institutions | $9,905,000 | 5,667 |
| Interest-bearing balances | $7,467,000 | 3,505 |
| Securities | $11,929,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $79,500,000 | 3,916 |
| Loan loss allowance | $1,299,000 | 3,755 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $408,000 | 5,691 |
| Other real estate owned | $61,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,767,000 | 3,469 |
| Life insurance assets | $1,706,000 | 2,809 |
| Total liabilities and capital | $105,570,000 | 4,602 |
| Total liabilities | $94,985,000 | 4,573 |
| Total deposits | $92,216,000 | 4,540 |
| Interest-bearing deposits | $71,325,000 | 4,626 |
| Deposits held in domestic offices | $92,216,000 | 4,540 |
| % insured | 86.50% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,178,000 | 2,932 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $591,000 | 3,828 |
| Total equity capital | $10,585,000 | 4,737 |
| Total bank equity capital | $10,585,000 | 4,736 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $182,000 | 4,573 |
| Surplus | $8,518,000 | 2,737 |
| Undivided profits | $1,885,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,163,000 | 2,172 |
| Earning assets | $98,896,000 | 4,557 |
| Long-term assets (5+ years) | $12,690,000 | 5,578 |
| Average Assets, year-to-date | $105,885,000 | 4,588 |
| Average Assets, quarterly | $105,885,000 | 4,588 |
| Volatile liabilities | $596,000 | 6,123 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $2,178,000 | 2,837 |
| Loans and leases held for sale | $93,000 | 1,721 |
| Unused loan commitments | $24,871,000 | 2,408 |
| Tier 1 (core) risk-based capital | $10,584,000 | 4,708 |
| Tier 2 risk-based capital | $1,164,000 | 3,515 |
| Total risk weighted assets | $93,023,000 | 3,784 |
| Total unused commitments | $24,871,000 | 2,408 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $106,200,000 | 4,619 |
| Cash and due from depository institutions | $5,045,000 | 5,725 |
| Interest-bearing balances | $2,999,000 | 4,732 |
| Securities | $12,422,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $83,925,000 | 3,852 |
| Loan loss allowance | $1,278,000 | 3,824 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $389,000 | 5,780 |
| Other real estate owned | $91,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,328,000 | 3,276 |
| Life insurance assets | $1,695,000 | 2,797 |
| Total liabilities and capital | $106,200,000 | 4,619 |
| Total liabilities | $95,815,000 | 4,575 |
| Total deposits | $88,286,000 | 4,675 |
| Interest-bearing deposits | $69,416,000 | 4,706 |
| Deposits held in domestic offices | $88,286,000 | 4,675 |
| % insured | 87.32% | 2,908 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,048 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,402,000 | 2,197 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $622,000 | 3,720 |
| Total equity capital | $10,385,000 | 4,755 |
| Total bank equity capital | $10,385,000 | 4,754 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $182,000 | 4,625 |
| Surplus | $8,518,000 | 2,762 |
| Undivided profits | $1,685,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,536,000 | 1,722 |
| Earning assets | $99,346,000 | 4,557 |
| Long-term assets (5+ years) | $14,341,000 | 5,458 |
| Average Assets, year-to-date | $105,342,600 | 4,614 |
| Average Assets, quarterly | $105,150,500 | 4,616 |
| Volatile liabilities | $1,114,000 | 5,907 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $6,402,000 | 2,123 |
| Loans and leases held for sale | $100,000 | 1,757 |
| Unused loan commitments | $18,637,000 | 2,798 |
| Tier 1 (core) risk-based capital | $10,392,000 | 4,763 |
| Tier 2 risk-based capital | $1,212,000 | 3,444 |
| Total risk weighted assets | $96,908,000 | 3,725 |
| Total unused commitments | $18,637,000 | 2,798 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $104,101,000 | 4,685 |
| Cash and due from depository institutions | $6,209,000 | 5,892 |
| Interest-bearing balances | $3,454,000 | 4,574 |
| Securities | $13,973,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $79,116,000 | 3,990 |
| Loan loss allowance | $1,188,000 | 4,059 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $427,000 | 5,764 |
| Other real estate owned | $114,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,262,000 | 3,289 |
| Life insurance assets | $1,683,000 | 2,752 |
| Total liabilities and capital | $104,101,000 | 4,685 |
| Total liabilities | $93,542,000 | 4,660 |
| Total deposits | $87,421,000 | 4,712 |
| Interest-bearing deposits | $70,306,000 | 4,713 |
| Deposits held in domestic offices | $87,421,000 | 4,712 |
| % insured | 85.97% | 3,521 |
| Federal funds purchased & repurchase agreements | $255,000 | 2,165 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,350,000 | 2,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $516,000 | 4,283 |
| Total equity capital | $10,559,000 | 4,772 |
| Total bank equity capital | $10,559,000 | 4,772 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $182,000 | 4,679 |
| Surplus | $8,018,000 | 2,882 |
| Undivided profits | $2,359,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,641,000 | 1,680 |
| Earning assets | $96,543,000 | 4,646 |
| Long-term assets (5+ years) | $14,621,000 | 5,477 |
| Average Assets, year-to-date | $105,128,250 | 4,664 |
| Average Assets, quarterly | $104,289,000 | 4,673 |
| Volatile liabilities | $878,000 | 6,112 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $5,350,000 | 2,250 |
| Loans and leases held for sale | $123,000 | 1,839 |
| Unused loan commitments | $16,159,000 | 3,051 |
| Tier 1 (core) risk-based capital | $10,575,000 | 4,754 |
| Tier 2 risk-based capital | $1,160,000 | 3,560 |
| Total risk weighted assets | $92,766,000 | 3,841 |
| Total unused commitments | $16,159,000 | 3,051 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $104,477,000 | 4,686 |
| Cash and due from depository institutions | $11,226,000 | 5,940 |
| Interest-bearing balances | $9,718,000 | 3,007 |
| Securities | $14,719,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,283,000 | 4,128 |
| Loan loss allowance | $1,167,000 | 4,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $437,000 | 5,789 |
| Other real estate owned | $114,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,698,000 | 3,536 |
| Life insurance assets | $1,671,000 | 2,730 |
| Total liabilities and capital | $104,477,000 | 4,686 |
| Total liabilities | $94,101,000 | 4,660 |
| Total deposits | $91,153,000 | 4,630 |
| Interest-bearing deposits | $75,011,000 | 4,576 |
| Deposits held in domestic offices | $91,153,000 | 4,630 |
| % insured | 86.04% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,506,000 | 2,961 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $442,000 | 4,424 |
| Total equity capital | $10,376,000 | 4,820 |
| Total bank equity capital | $10,376,000 | 4,820 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $182,000 | 4,716 |
| Surplus | $8,018,000 | 2,895 |
| Undivided profits | $2,176,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,166,000 | 2,313 |
| Earning assets | $98,720,000 | 4,607 |
| Long-term assets (5+ years) | $13,507,000 | 5,592 |
| Average Assets, year-to-date | $105,470,670 | 4,693 |
| Average Assets, quarterly | $105,955,500 | 4,675 |
| Volatile liabilities | $622,000 | 6,308 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $2,506,000 | 2,854 |
| Loans and leases held for sale | $135,000 | 2,002 |
| Unused loan commitments | $19,881,000 | 2,697 |
| Tier 1 (core) risk-based capital | $10,397,000 | 4,776 |
| Tier 2 risk-based capital | $1,110,000 | 3,670 |
| Total risk weighted assets | $88,717,000 | 3,935 |
| Total unused commitments | $19,881,000 | 2,697 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $107,434,000 | 4,679 |
| Cash and due from depository institutions | $13,757,000 | 5,854 |
| Interest-bearing balances | $12,172,000 | 3,072 |
| Securities | $18,456,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $70,568,000 | 4,259 |
| Loan loss allowance | $1,116,000 | 4,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $448,000 | 5,805 |
| Other real estate owned | $362,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,843,000 | 3,449 |
| Life insurance assets | $1,659,000 | 2,715 |
| Total liabilities and capital | $107,434,000 | 4,679 |
| Total liabilities | $97,126,000 | 4,629 |
| Total deposits | $93,945,000 | 4,615 |
| Interest-bearing deposits | $77,574,000 | 4,548 |
| Deposits held in domestic offices | $93,945,000 | 4,614 |
| % insured | 86.79% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,795,000 | 2,832 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $386,000 | 4,765 |
| Total equity capital | $10,308,000 | 4,934 |
| Total bank equity capital | $10,308,000 | 4,933 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $182,000 | 4,770 |
| Surplus | $8,018,000 | 2,921 |
| Undivided profits | $2,108,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,232,000 | 2,140 |
| Earning assets | $101,196,000 | 4,602 |
| Long-term assets (5+ years) | $14,757,000 | 5,485 |
| Average Assets, year-to-date | $105,967,500 | 4,718 |
| Average Assets, quarterly | $105,967,500 | 4,718 |
| Volatile liabilities | $621,000 | 6,344 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,795,000 | 2,736 |
| Loans and leases held for sale | $140,000 | 1,997 |
| Unused loan commitments | $22,740,000 | 2,504 |
| Tier 1 (core) risk-based capital | $10,263,000 | 4,810 |
| Tier 2 risk-based capital | $1,072,000 | 3,750 |
| Total risk weighted assets | $85,694,000 | 4,012 |
| Total unused commitments | $22,740,000 | 2,504 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $104,501,000 | 4,786 |
| Cash and due from depository institutions | $8,995,000 | 5,914 |
| Interest-bearing balances | $6,516,000 | 3,935 |
| Securities | $18,262,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $72,431,000 | 4,255 |
| Loan loss allowance | $1,106,000 | 4,273 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $458,000 | 5,826 |
| Other real estate owned | $362,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,993,000 | 3,420 |
| Life insurance assets | $1,646,000 | 2,688 |
| Total liabilities and capital | $104,501,000 | 4,786 |
| Total liabilities | $94,309,000 | 4,744 |
| Total deposits | $90,758,000 | 4,716 |
| Interest-bearing deposits | $73,637,000 | 4,693 |
| Deposits held in domestic offices | $90,758,000 | 4,714 |
| % insured | 88.36% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,114,000 | 2,867 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $437,000 | 4,627 |
| Total equity capital | $10,192,000 | 4,988 |
| Total bank equity capital | $10,192,000 | 4,986 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $182,000 | 4,816 |
| Surplus | $8,018,000 | 2,927 |
| Undivided profits | $1,992,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,340,000 | 2,030 |
| Earning assets | $97,209,000 | 4,719 |
| Long-term assets (5+ years) | $14,616,000 | 5,490 |
| Average Assets, year-to-date | $104,570,400 | 4,718 |
| Average Assets, quarterly | $104,706,000 | 4,755 |
| Volatile liabilities | $620,000 | 6,420 |
| Insider loans | $21,000 | 6,230 |
| FHLB advances | $3,114,000 | 2,766 |
| Loans and leases held for sale | $144,000 | 2,094 |
| Unused loan commitments | $22,972,000 | 2,403 |
| Tier 1 (core) risk-based capital | $10,173,000 | 4,851 |
| Tier 2 risk-based capital | $1,055,000 | 3,824 |
| Total risk weighted assets | $84,328,000 | 4,106 |
| Total unused commitments | $22,972,000 | 2,403 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $104,911,000 | 4,781 |
| Cash and due from depository institutions | $4,111,000 | 5,983 |
| Interest-bearing balances | $1,742,000 | 5,499 |
| Securities | $22,105,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 2,502 |
| Net loans & leases | $72,618,000 | 4,272 |
| Loan loss allowance | $1,136,000 | 4,309 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $437,000 | 5,954 |
| Other real estate owned | $423,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,380,000 | 3,296 |
| Life insurance assets | $1,633,000 | 2,663 |
| Total liabilities and capital | $104,911,000 | 4,781 |
| Total liabilities | $94,716,000 | 4,718 |
| Total deposits | $90,920,000 | 4,699 |
| Interest-bearing deposits | $73,902,000 | 4,705 |
| Deposits held in domestic offices | $90,920,000 | 4,698 |
| % insured | 89.42% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,303,000 | 2,894 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $493,000 | 4,684 |
| Total equity capital | $10,195,000 | 5,048 |
| Total bank equity capital | $10,195,000 | 5,046 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $182,000 | 4,892 |
| Surplus | $7,491,000 | 3,079 |
| Undivided profits | $2,522,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,622,000 | 1,826 |
| Earning assets | $97,302,000 | 4,724 |
| Long-term assets (5+ years) | $16,016,000 | 5,374 |
| Average Assets, year-to-date | $104,587,750 | 4,757 |
| Average Assets, quarterly | $104,702,000 | 4,773 |
| Volatile liabilities | $633,000 | 6,510 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,303,000 | 2,788 |
| Loans and leases held for sale | $153,000 | 2,117 |
| Unused loan commitments | $19,995,000 | 2,619 |
| Tier 1 (core) risk-based capital | $10,165,000 | 4,900 |
| Tier 2 risk-based capital | $1,064,000 | 3,856 |
| Total risk weighted assets | $85,018,000 | 4,113 |
| Total unused commitments | $19,995,000 | 2,619 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $104,493,000 | 4,799 |
| Cash and due from depository institutions | $4,541,000 | 5,903 |
| Interest-bearing balances | $2,951,000 | 4,931 |
| Securities | $26,257,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,214,000 | 4,421 |
| Loan loss allowance | $1,188,000 | 4,274 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $435,000 | 5,993 |
| Other real estate owned | $125,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,921,000 | 3,465 |
| Life insurance assets | $1,620,000 | 2,640 |
| Total liabilities and capital | $104,493,000 | 4,799 |
| Total liabilities | $94,346,000 | 4,757 |
| Total deposits | $89,060,000 | 4,774 |
| Interest-bearing deposits | $74,433,000 | 4,731 |
| Deposits held in domestic offices | $89,060,000 | 4,772 |
| % insured | 91.29% | 3,265 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 1,724 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,343,000 | 2,972 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $427,000 | 4,796 |
| Total equity capital | $10,147,000 | 5,036 |
| Total bank equity capital | $10,147,000 | 5,034 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $182,000 | 4,942 |
| Surplus | $7,491,000 | 3,089 |
| Undivided profits | $2,474,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,166,000 | 2,370 |
| Earning assets | $98,422,000 | 4,715 |
| Long-term assets (5+ years) | $16,473,000 | 5,332 |
| Average Assets, year-to-date | $104,480,000 | 4,790 |
| Average Assets, quarterly | $106,051,500 | 4,764 |
| Volatile liabilities | $2,148,000 | 5,659 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $3,343,000 | 2,859 |
| Loans and leases held for sale | $159,000 | 2,022 |
| Unused loan commitments | $22,203,000 | 2,442 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,893 |
| Tier 2 risk-based capital | $1,022,000 | 3,985 |
| Total risk weighted assets | $81,625,000 | 4,244 |
| Total unused commitments | $22,203,000 | 2,442 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $107,610,000 | 4,777 |
| Cash and due from depository institutions | $9,657,000 | 5,929 |
| Interest-bearing balances | $8,351,000 | 3,677 |
| Securities | $23,911,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $69,423,000 | 4,413 |
| Loan loss allowance | $1,158,000 | 4,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $453,000 | 6,003 |
| Other real estate owned | $125,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,041,000 | 3,416 |
| Life insurance assets | $1,607,000 | 2,620 |
| Total liabilities and capital | $107,610,000 | 4,777 |
| Total liabilities | $97,521,000 | 4,716 |
| Total deposits | $93,161,000 | 4,712 |
| Interest-bearing deposits | $78,449,000 | 4,639 |
| Deposits held in domestic offices | $93,161,000 | 4,710 |
| % insured | 88.92% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,382,000 | 3,003 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $978,000 | 3,262 |
| Total equity capital | $10,089,000 | 5,040 |
| Total bank equity capital | $10,089,000 | 5,038 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $182,000 | 4,990 |
| Surplus | $7,491,000 | 3,108 |
| Undivided profits | $2,416,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,202,000 | 2,292 |
| Earning assets | $101,685,000 | 4,689 |
| Long-term assets (5+ years) | $15,550,000 | 5,450 |
| Average Assets, year-to-date | $104,473,500 | 4,825 |
| Average Assets, quarterly | $104,473,500 | 4,825 |
| Volatile liabilities | $631,000 | 6,603 |
| Insider loans | $1,019,000 | 3,752 |
| FHLB advances | $3,382,000 | 2,908 |
| Loans and leases held for sale | $184,000 | 1,962 |
| Unused loan commitments | $25,156,000 | 2,227 |
| Tier 1 (core) risk-based capital | $10,056,000 | 4,917 |
| Tier 2 risk-based capital | $1,048,000 | 3,942 |
| Total risk weighted assets | $83,738,000 | 4,198 |
| Total unused commitments | $25,156,000 | 2,227 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $101,337,000 | 4,918 |
| Cash and due from depository institutions | $4,549,000 | 5,833 |
| Interest-bearing balances | $2,716,000 | 4,915 |
| Securities | $20,636,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,190,000 | 4,396 |
| Loan loss allowance | $1,388,000 | 3,937 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $466,000 | 6,020 |
| Other real estate owned | $125,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,371,000 | 3,349 |
| Life insurance assets | $1,593,000 | 2,598 |
| Total liabilities and capital | $101,337,000 | 4,918 |
| Total liabilities | $91,580,000 | 4,881 |
| Total deposits | $83,887,000 | 4,952 |
| Interest-bearing deposits | $69,464,000 | 4,941 |
| Deposits held in domestic offices | $83,887,000 | 4,951 |
| % insured | 94.37% | 2,116 |
| Federal funds purchased & repurchase agreements | $3,135,000 | 1,468 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,422,000 | 3,143 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,136,000 | 3,004 |
| Total equity capital | $9,757,000 | 5,127 |
| Total bank equity capital | $9,757,000 | 5,125 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $182,000 | 5,014 |
| Surplus | $7,491,000 | 3,132 |
| Undivided profits | $2,084,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,448,000 | 1,993 |
| Earning assets | $94,542,000 | 4,845 |
| Long-term assets (5+ years) | $13,685,000 | 5,026 |
| Average Assets, year-to-date | $100,794,600 | 4,871 |
| Average Assets, quarterly | $99,251,500 | 4,956 |
| Volatile liabilities | $3,465,000 | 5,208 |
| Insider loans | $878,000 | 4,061 |
| FHLB advances | $3,422,000 | 3,034 |
| Loans and leases held for sale | $188,000 | 1,701 |
| Unused loan commitments | $21,714,000 | 2,413 |
| Tier 1 (core) risk-based capital | $9,757,000 | 4,985 |
| Tier 2 risk-based capital | $1,152,000 | 3,703 |
| Total risk weighted assets | $92,560,000 | 3,947 |
| Total unused commitments | $21,714,000 | 2,414 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $97,166,000 | 5,030 |
| Cash and due from depository institutions | $6,133,000 | 5,876 |
| Interest-bearing balances | $4,740,000 | 4,249 |
| Securities | $16,044,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,708 |
| Net loans & leases | $69,840,000 | 4,494 |
| Loan loss allowance | $1,380,000 | 3,981 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $468,000 | 6,057 |
| Other real estate owned | $125,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,505,000 | 3,313 |
| Life insurance assets | $1,579,000 | 2,590 |
| Total liabilities and capital | $97,166,000 | 5,030 |
| Total liabilities | $87,096,000 | 4,995 |
| Total deposits | $82,855,000 | 4,991 |
| Interest-bearing deposits | $71,394,000 | 4,897 |
| Deposits held in domestic offices | $82,855,000 | 4,990 |
| % insured | 94.34% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,461,000 | 3,227 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $780,000 | 3,876 |
| Total equity capital | $10,070,000 | 5,111 |
| Total bank equity capital | $10,070,000 | 5,109 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $182,000 | 5,069 |
| Surplus | $7,491,000 | 3,151 |
| Undivided profits | $2,397,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,622,000 | 1,861 |
| Earning assets | $90,675,000 | 4,961 |
| Long-term assets (5+ years) | $11,328,000 | 5,251 |
| Average Assets, year-to-date | $100,659,000 | 4,907 |
| Average Assets, quarterly | $98,960,500 | 4,963 |
| Volatile liabilities | $342,000 | 6,968 |
| Insider loans | $679,000 | 4,452 |
| FHLB advances | $3,461,000 | 3,111 |
| Loans and leases held for sale | $193,000 | 1,677 |
| Unused loan commitments | $35,515,000 | 1,658 |
| Tier 1 (core) risk-based capital | $10,037,000 | 4,940 |
| Tier 2 risk-based capital | $1,018,000 | 4,038 |
| Total risk weighted assets | $81,066,000 | 4,327 |
| Total unused commitments | $35,515,000 | 1,661 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $100,755,000 | 4,953 |
| Cash and due from depository institutions | $9,684,000 | 5,935 |
| Interest-bearing balances | $8,626,000 | 3,145 |
| Securities | $17,280,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 3,014 |
| Net loans & leases | $68,307,000 | 4,579 |
| Loan loss allowance | $1,545,000 | 3,763 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $487,000 | 6,067 |
| Other real estate owned | $125,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,165,000 | 3,500 |
| Life insurance assets | $1,565,000 | 2,571 |
| Total liabilities and capital | $100,755,000 | 4,953 |
| Total liabilities | $91,002,000 | 4,901 |
| Total deposits | $86,867,000 | 4,894 |
| Interest-bearing deposits | $76,424,000 | 4,738 |
| Deposits held in domestic offices | $86,867,000 | 4,893 |
| % insured | 92.47% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $635,000 | 4,115 |
| Total equity capital | $9,753,000 | 5,180 |
| Total bank equity capital | $9,753,000 | 5,179 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $182,000 | 5,130 |
| Surplus | $7,491,000 | 3,166 |
| Undivided profits | $2,080,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,249,000 | 2,360 |
| Earning assets | $94,920,000 | 4,862 |
| Long-term assets (5+ years) | $12,023,000 | 5,161 |
| Average Assets, year-to-date | $101,823,330 | 4,907 |
| Average Assets, quarterly | $101,544,500 | 4,929 |
| Volatile liabilities | $342,000 | 7,032 |
| Insider loans | $684,000 | 4,485 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $195,000 | 1,499 |
| Unused loan commitments | $26,294,000 | 2,094 |
| Tier 1 (core) risk-based capital | $9,736,000 | 5,036 |
| Tier 2 risk-based capital | $985,000 | 4,127 |
| Total risk weighted assets | $78,232,000 | 4,431 |
| Total unused commitments | $26,294,000 | 2,096 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $102,334,000 | 4,952 |
| Cash and due from depository institutions | $10,664,000 | 5,974 |
| Interest-bearing balances | $9,213,000 | 3,148 |
| Securities | $18,758,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,029,000 | 4,621 |
| Loan loss allowance | $1,544,000 | 3,789 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $500,000 | 6,093 |
| Other real estate owned | $125,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,258,000 | 3,505 |
| Life insurance assets | $1,551,000 | 2,569 |
| Total liabilities and capital | $102,334,000 | 4,952 |
| Total liabilities | $92,930,000 | 4,897 |
| Total deposits | $88,858,000 | 4,875 |
| Interest-bearing deposits | $76,314,000 | 4,803 |
| Deposits held in domestic offices | $88,858,000 | 4,874 |
| % insured | 93.90% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,538,000 | 3,307 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $534,000 | 4,379 |
| Total equity capital | $9,404,000 | 5,240 |
| Total bank equity capital | $9,404,000 | 5,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $182,000 | 5,181 |
| Surplus | $7,491,000 | 3,183 |
| Undivided profits | $1,731,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,289,000 | 2,267 |
| Earning assets | $96,000,000 | 4,859 |
| Long-term assets (5+ years) | $13,322,000 | 4,971 |
| Average Assets, year-to-date | $102,357,500 | 4,935 |
| Average Assets, quarterly | $102,357,500 | 4,935 |
| Volatile liabilities | $326,000 | 7,100 |
| Insider loans | $498,000 | 4,965 |
| FHLB advances | $3,538,000 | 3,173 |
| Loans and leases held for sale | $198,000 | 1,361 |
| Unused loan commitments | $27,939,000 | 2,016 |
| Tier 1 (core) risk-based capital | $9,446,000 | 5,125 |
| Tier 2 risk-based capital | $1,025,000 | 4,075 |
| Total risk weighted assets | $81,470,000 | 4,369 |
| Total unused commitments | $27,939,000 | 2,016 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $102,381,000 | 4,969 |
| Cash and due from depository institutions | $438,000 | 6,179 |
| Interest-bearing balances | $226,000 | 6,351 |
| Securities | $20,044,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,832,000 | 4,388 |
| Loan loss allowance | $1,553,000 | 3,768 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $615,000 | 5,956 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,452,000 | 3,486 |
| Life insurance assets | $1,537,000 | 2,564 |
| Total liabilities and capital | $102,381,000 | 4,969 |
| Total liabilities | $93,190,000 | 4,913 |
| Total deposits | $87,599,000 | 4,918 |
| Interest-bearing deposits | $76,164,000 | 4,822 |
| Deposits held in domestic offices | $87,599,000 | 4,917 |
| % insured | 85.56% | 5,377 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 2,025 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,005,000 | 3,364 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $515,000 | 4,528 |
| Total equity capital | $9,191,000 | 5,302 |
| Total bank equity capital | $9,191,000 | 5,301 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $182,000 | 5,247 |
| Surplus | $7,491,000 | 3,200 |
| Undivided profits | $1,518,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,674,000 | 1,816 |
| Earning assets | $97,102,000 | 4,848 |
| Long-term assets (5+ years) | $15,254,000 | 4,722 |
| Average Assets, year-to-date | $103,875,400 | 4,874 |
| Average Assets, quarterly | $104,037,000 | 4,921 |
| Volatile liabilities | $10,097,000 | 6,012 |
| Insider loans | $663,000 | 4,684 |
| FHLB advances | $4,005,000 | 3,220 |
| Loans and leases held for sale | $216,000 | 1,727 |
| Unused loan commitments | $25,171,000 | 2,179 |
| Tier 1 (core) risk-based capital | $9,161,000 | 5,219 |
| Tier 2 risk-based capital | $1,140,000 | 3,837 |
| Total risk weighted assets | $92,102,000 | 4,103 |
| Total unused commitments | $25,171,000 | 2,180 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $49,737,000 | 6,647 |
| Cash and due from depository institutions | $5,495,000 | 7,328 |
| Interest-bearing balances | $10,000 | 7,063 |
| Securities | $3,124,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 3,771 |
| Net loans & leases | $38,399,000 | 6,066 |
| Loan loss allowance | $918,000 | 4,934 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $218,000 | 7,010 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,074,000 | 5,200 |
| Life insurance assets | $667,000 | 3,150 |
| Total liabilities and capital | $49,737,000 | 6,647 |
| Total liabilities | $44,642,000 | 6,604 |
| Total deposits | $44,441,000 | 6,513 |
| Interest-bearing deposits | $38,208,000 | 6,470 |
| Deposits held in domestic offices | $44,441,000 | 6,512 |
| % insured | 83.12% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $201,000 | 6,571 |
| Total equity capital | $5,095,000 | 6,718 |
| Total bank equity capital | $5,095,000 | 6,718 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $4,100,000 | 4,247 |
| Undivided profits | $795,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $799,000 | 3,912 |
| Earning assets | $41,960,000 | 6,739 |
| Long-term assets (5+ years) | $2,482,000 | 6,538 |
| Average Assets, year-to-date | $50,145,750 | 6,600 |
| Average Assets, quarterly | $49,384,000 | 6,647 |
| Volatile liabilities | $9,729,000 | 6,165 |
| Insider loans | $496,000 | 5,131 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,781,000 | 5,036 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,627 |
| Tier 2 risk-based capital | $532,000 | 5,697 |
| Total risk weighted assets | $42,221,000 | 6,059 |
| Total unused commitments | $5,781,000 | 5,040 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $49,031,000 | 6,712 |
| Cash and due from depository institutions | $2,796,000 | 7,404 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $3,251,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 4,292 |
| Net loans & leases | $40,746,000 | 6,005 |
| Loan loss allowance | $880,000 | 5,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $196,000 | 7,130 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,934,000 | 5,368 |
| Life insurance assets | $660,000 | 3,160 |
| Total liabilities and capital | $49,031,000 | 6,712 |
| Total liabilities | $44,092,000 | 6,657 |
| Total deposits | $43,819,000 | 6,566 |
| Interest-bearing deposits | $38,084,000 | 6,499 |
| Deposits held in domestic offices | $43,819,000 | 6,565 |
| % insured | 86.10% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $273,000 | 6,048 |
| Total equity capital | $4,939,000 | 6,805 |
| Total bank equity capital | $4,939,000 | 6,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $4,100,000 | 4,270 |
| Undivided profits | $639,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $652,000 | 4,440 |
| Earning assets | $44,115,000 | 6,711 |
| Long-term assets (5+ years) | $2,587,000 | 6,557 |
| Average Assets, year-to-date | $50,282,000 | 6,639 |
| Average Assets, quarterly | $49,212,000 | 6,696 |
| Volatile liabilities | $8,562,000 | 6,421 |
| Insider loans | $966,000 | 4,199 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,552,000 | 4,856 |
| Tier 1 (core) risk-based capital | $4,918,000 | 6,731 |
| Tier 2 risk-based capital | $552,000 | 5,648 |
| Total risk weighted assets | $43,849,000 | 6,026 |
| Total unused commitments | $6,552,000 | 4,859 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $49,393,000 | 6,760 |
| Cash and due from depository institutions | $2,998,000 | 7,372 |
| Interest-bearing balances | $109,000 | 6,544 |
| Securities | $3,367,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,820,000 | 6,047 |
| Loan loss allowance | $856,000 | 5,136 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $193,000 | 7,233 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,015,000 | 5,381 |
| Life insurance assets | $653,000 | 3,181 |
| Total liabilities and capital | $49,393,000 | 6,760 |
| Total liabilities | $44,386,000 | 6,709 |
| Total deposits | $41,230,000 | 6,749 |
| Interest-bearing deposits | $36,080,000 | 6,662 |
| Deposits held in domestic offices | $41,230,000 | 6,747 |
| % insured | 95.52% | 1,505 |
| Federal funds purchased & repurchase agreements | $2,026,000 | 1,816 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $628,000 | 4,870 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $502,000 | 4,852 |
| Total equity capital | $5,007,000 | 6,830 |
| Total bank equity capital | $5,007,000 | 6,830 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $4,100,000 | 4,324 |
| Undivided profits | $707,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $788,000 | 3,965 |
| Earning assets | $44,296,000 | 6,785 |
| Long-term assets (5+ years) | $2,593,000 | 6,604 |
| Average Assets, year-to-date | $50,907,500 | 6,705 |
| Average Assets, quarterly | $50,907,500 | 6,705 |
| Volatile liabilities | $6,782,000 | 6,812 |
| Insider loans | $1,251,000 | 3,840 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,913,000 | 4,169 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,762 |
| Tier 2 risk-based capital | $554,000 | 5,673 |
| Total risk weighted assets | $44,002,000 | 6,074 |
| Total unused commitments | $9,913,000 | 4,174 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $52,422,000 | 6,699 |
| Cash and due from depository institutions | $4,871,000 | 7,577 |
| Interest-bearing balances | $99,000 | 6,513 |
| Securities | $3,833,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,554 |
| Net loans & leases | $40,468,000 | 6,121 |
| Loan loss allowance | $767,000 | 5,389 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $192,000 | 7,309 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,068,000 | 5,404 |
| Life insurance assets | $646,000 | 3,186 |
| Total liabilities and capital | $52,422,000 | 6,699 |
| Total liabilities | $47,410,000 | 6,650 |
| Total deposits | $45,880,000 | 6,590 |
| Interest-bearing deposits | $40,026,000 | 6,501 |
| Deposits held in domestic offices | $45,880,000 | 6,590 |
| % insured | 93.34% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,020,000 | 4,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $510,000 | 4,859 |
| Total equity capital | $5,012,000 | 6,887 |
| Total bank equity capital | $5,012,000 | 6,887 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $712,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $793,000 | 4,076 |
| Earning assets | $45,390,000 | 6,774 |
| Long-term assets (5+ years) | $2,511,000 | 6,658 |
| Average Assets, year-to-date | $47,731,200 | 6,802 |
| Average Assets, quarterly | $51,831,500 | 6,701 |
| Volatile liabilities | $5,122,000 | 7,136 |
| Insider loans | $1,415,000 | 3,669 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,910,000 | 4,648 |
| Tier 1 (core) risk-based capital | $4,983,000 | 6,819 |
| Tier 2 risk-based capital | $557,000 | 5,679 |
| Total risk weighted assets | $44,365,000 | 6,123 |
| Total unused commitments | $7,910,000 | 4,650 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $51,241,000 | 6,756 |
| Cash and due from depository institutions | $1,780,000 | 7,648 |
| Interest-bearing balances | $297,000 | 5,818 |
| Securities | $3,366,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,021,000 | 6,003 |
| Loan loss allowance | $700,000 | 5,530 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 7,430 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,892,000 | 5,227 |
| Life insurance assets | $639,000 | 3,189 |
| Total liabilities and capital | $51,241,000 | 6,756 |
| Total liabilities | $46,261,000 | 6,692 |
| Total deposits | $42,647,000 | 6,720 |
| Interest-bearing deposits | $37,288,000 | 6,642 |
| Deposits held in domestic offices | $42,647,000 | 6,720 |
| % insured | 95.34% | 1,724 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 1,897 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,001,000 | 4,926 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $300,000 | 6,340 |
| Total equity capital | $4,980,000 | 7,009 |
| Total bank equity capital | $4,980,000 | 7,009 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $680,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $887,000 | 3,938 |
| Earning assets | $47,684,000 | 6,716 |
| Long-term assets (5+ years) | $3,540,000 | 6,523 |
| Average Assets, year-to-date | $46,558,500 | 6,895 |
| Average Assets, quarterly | $49,242,000 | 6,815 |
| Volatile liabilities | $7,741,000 | 6,714 |
| Insider loans | $3,200,000 | 2,239 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,049,000 | 4,456 |
| Tier 1 (core) risk-based capital | $4,939,000 | 6,924 |
| Tier 2 risk-based capital | $589,000 | 5,571 |
| Total risk weighted assets | $46,975,000 | 6,036 |
| Total unused commitments | $9,049,000 | 4,459 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $47,243,000 | 6,952 |
| Cash and due from depository institutions | $1,793,000 | 7,736 |
| Interest-bearing balances | $396,000 | 5,490 |
| Securities | $3,497,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,130,000 | 6,205 |
| Loan loss allowance | $559,000 | 5,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $152,000 | 7,626 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,671,000 | 5,509 |
| Life insurance assets | $633,000 | 3,215 |
| Total liabilities and capital | $47,243,000 | 6,952 |
| Total liabilities | $42,218,000 | 6,898 |
| Total deposits | $39,814,000 | 6,908 |
| Interest-bearing deposits | $34,664,000 | 6,814 |
| Deposits held in domestic offices | $39,814,000 | 6,907 |
| % insured | 85.30% | 2,097 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,281 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,009,000 | 4,980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $238,000 | 6,757 |
| Total equity capital | $5,025,000 | 7,024 |
| Total bank equity capital | $5,025,000 | 7,024 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $4,100,000 | 4,408 |
| Undivided profits | $725,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $693,000 | 4,587 |
| Earning assets | $44,023,000 | 6,893 |
| Long-term assets (5+ years) | $2,768,000 | 6,725 |
| Average Assets, year-to-date | $44,997,670 | 7,021 |
| Average Assets, quarterly | $45,792,000 | 7,009 |
| Volatile liabilities | $6,779,000 | 6,934 |
| Insider loans | $3,148,000 | 2,313 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,521,000 | 4,713 |
| Tier 1 (core) risk-based capital | $4,979,000 | 6,958 |
| Tier 2 risk-based capital | $535,000 | 5,748 |
| Total risk weighted assets | $42,761,000 | 6,247 |
| Total unused commitments | $8,521,000 | 4,716 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $44,341,000 | 7,107 |
| Cash and due from depository institutions | $1,816,000 | 7,791 |
| Interest-bearing balances | $396,000 | 5,155 |
| Securities | $3,720,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $36,793,000 | 6,361 |
| Loan loss allowance | $544,000 | 6,003 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $153,000 | 7,687 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,759,000 | 5,391 |
| Life insurance assets | $627,000 | 3,243 |
| Total liabilities and capital | $44,341,000 | 7,107 |
| Total liabilities | $39,515,000 | 7,047 |
| Total deposits | $38,133,000 | 7,019 |
| Interest-bearing deposits | $32,789,000 | 6,938 |
| Deposits held in domestic offices | $38,133,000 | 7,019 |
| % insured | 89.13% | 1,198 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,855 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,022,000 | 5,046 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $285,000 | 6,369 |
| Total equity capital | $4,826,000 | 7,175 |
| Total bank equity capital | $4,826,000 | 7,175 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $4,100,000 | 4,427 |
| Undivided profits | $526,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $803,000 | 4,136 |
| Earning assets | $41,009,000 | 7,079 |
| Long-term assets (5+ years) | $2,824,000 | 6,707 |
| Average Assets, year-to-date | $43,875,000 | 7,109 |
| Average Assets, quarterly | $43,875,000 | 7,109 |
| Volatile liabilities | $5,294,000 | 7,212 |
| Insider loans | $2,046,000 | 3,088 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,480,000 | 4,592 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,102 |
| Tier 2 risk-based capital | $495,000 | 5,945 |
| Total risk weighted assets | $39,479,000 | 6,420 |
| Total unused commitments | $9,480,000 | 4,593 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $43,409,000 | 7,159 |
| Cash and due from depository institutions | $1,892,000 | 7,696 |
| Interest-bearing balances | $495,000 | 4,397 |
| Securities | $4,248,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 4,652 |
| Net loans & leases | $35,003,000 | 6,522 |
| Loan loss allowance | $537,000 | 6,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $157,000 | 7,729 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,723,000 | 5,531 |
| Life insurance assets | $621,000 | 3,260 |
| Total liabilities and capital | $43,409,000 | 7,159 |
| Total liabilities | $38,648,000 | 7,087 |
| Total deposits | $37,718,000 | 7,001 |
| Interest-bearing deposits | $32,071,000 | 6,955 |
| Deposits held in domestic offices | $37,718,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,334 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $545,000 | 5,480 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $310,000 | 6,273 |
| Total equity capital | $4,761,000 | 7,243 |
| Total bank equity capital | $4,761,000 | 7,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $561,000 | 6,672 |
| 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 | $810,000 | 4,348 |
| Earning assets | $40,132,000 | 7,130 |
| Long-term assets (5+ years) | $2,655,000 | 6,759 |
| Average Assets, year-to-date | $42,965,800 | 7,080 |
| Average Assets, quarterly | $43,975,000 | 7,110 |
| Volatile liabilities | $4,504,000 | 7,408 |
| Insider loans | $2,151,000 | 3,021 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,746,000 | 4,774 |
| Tier 1 (core) risk-based capital | $4,710,000 | 7,188 |
| Tier 2 risk-based capital | $475,000 | 6,030 |
| Total risk weighted assets | $37,926,000 | 6,534 |
| Total unused commitments | $8,746,000 | 4,777 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $44,541,000 | 7,110 |
| Cash and due from depository institutions | $2,342,000 | 7,760 |
| Interest-bearing balances | $693,000 | 3,358 |
| Securities | $4,703,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $35,499,000 | 6,512 |
| Loan loss allowance | $521,000 | 6,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $163,000 | 7,792 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,834,000 | 5,465 |
| Life insurance assets | $614,000 | 3,283 |
| Total liabilities and capital | $44,541,000 | 7,110 |
| Total liabilities | $39,899,000 | 7,020 |
| Total deposits | $37,525,000 | 6,994 |
| Interest-bearing deposits | $32,244,000 | 6,926 |
| Deposits held in domestic offices | $37,525,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 2,591 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $534,000 | 5,457 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $246,000 | 6,875 |
| Total equity capital | $4,642,000 | 7,328 |
| Total bank equity capital | $4,642,000 | 7,328 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $442,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $889,000 | 4,234 |
| Earning assets | $40,895,000 | 7,107 |
| Long-term assets (5+ years) | $2,673,000 | 6,777 |
| Average Assets, year-to-date | $42,855,000 | 7,114 |
| Average Assets, quarterly | $43,896,000 | 7,114 |
| Volatile liabilities | $5,694,000 | 7,134 |
| Insider loans | $1,792,000 | 3,368 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,425,000 | 5,016 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,296 |
| Tier 2 risk-based capital | $484,000 | 5,968 |
| Total risk weighted assets | $38,632,000 | 6,519 |
| Total unused commitments | $8,425,000 | 5,018 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $43,251,000 | 7,178 |
| Cash and due from depository institutions | $2,274,000 | 7,826 |
| Interest-bearing balances | $594,000 | 3,379 |
| Securities | $5,301,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,855 |
| Net loans & leases | $33,147,000 | 6,634 |
| Loan loss allowance | $511,000 | 6,014 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $166,000 | 7,845 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,549,000 | 5,784 |
| Life insurance assets | $607,000 | 3,315 |
| Total liabilities and capital | $43,251,000 | 7,178 |
| Total liabilities | $38,698,000 | 7,094 |
| Total deposits | $37,773,000 | 7,009 |
| Interest-bearing deposits | $33,169,000 | 6,894 |
| Deposits held in domestic offices | $37,773,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,533 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $563,000 | 5,374 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $287,000 | 6,626 |
| Total equity capital | $4,553,000 | 7,396 |
| Total bank equity capital | $4,553,000 | 7,396 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $353,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $620,000 | 5,229 |
| Earning assets | $39,856,000 | 7,159 |
| Long-term assets (5+ years) | $2,379,000 | 6,888 |
| Average Assets, year-to-date | $42,293,000 | 7,181 |
| Average Assets, quarterly | $42,644,000 | 7,187 |
| Volatile liabilities | $4,433,000 | 7,453 |
| Insider loans | $1,812,000 | 3,336 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,795,000 | 5,245 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,360 |
| Tier 2 risk-based capital | $454,000 | 6,062 |
| Total risk weighted assets | $36,235,000 | 6,638 |
| Total unused commitments | $7,795,000 | 5,246 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $42,037,000 | 7,248 |
| Cash and due from depository institutions | $1,628,000 | 7,870 |
| Interest-bearing balances | $495,000 | 3,675 |
| Securities | $3,116,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 4,678 |
| Net loans & leases | $33,065,000 | 6,598 |
| Loan loss allowance | $509,000 | 5,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $143,000 | 7,957 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,694,000 | 5,498 |
| Life insurance assets | $600,000 | 3,332 |
| Total liabilities and capital | $42,037,000 | 7,248 |
| Total liabilities | $37,550,000 | 7,167 |
| Total deposits | $36,631,000 | 7,094 |
| Interest-bearing deposits | $31,545,000 | 7,012 |
| Deposits held in domestic offices | $36,631,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,092 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $521,000 | 5,183 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 6,605 |
| Total equity capital | $4,487,000 | 7,477 |
| Total bank equity capital | $4,487,000 | 7,477 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,600,000 | 4,688 |
| Undivided profits | $687,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $840,000 | 4,298 |
| Earning assets | $39,067,000 | 7,213 |
| Long-term assets (5+ years) | $2,054,000 | 6,909 |
| Average Assets, year-to-date | $41,814,000 | 7,229 |
| Average Assets, quarterly | $41,814,000 | 7,229 |
| Volatile liabilities | $4,847,000 | 7,368 |
| Insider loans | $2,047,000 | 3,035 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,002,000 | 5,503 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,398 |
| Tier 2 risk-based capital | $451,000 | 6,072 |
| Total risk weighted assets | $36,089,000 | 6,630 |
| Total unused commitments | $7,002,000 | 5,507 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $41,591,000 | 7,254 |
| Cash and due from depository institutions | $1,821,000 | 7,894 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $2,743,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 5,157 |
| Net loans & leases | $34,293,000 | 6,546 |
| Loan loss allowance | $494,000 | 6,059 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $143,000 | 7,982 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,778,000 | 5,464 |
| Life insurance assets | $594,000 | 3,340 |
| Total liabilities and capital | $41,591,000 | 7,254 |
| Total liabilities | $37,166,000 | 7,169 |
| Total deposits | $35,231,000 | 7,155 |
| Interest-bearing deposits | $29,790,000 | 7,090 |
| Deposits held in domestic offices | $35,231,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,391 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,458,000 | 4,715 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $4,425,000 | 7,485 |
| Total bank equity capital | $4,425,000 | 7,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,600,000 | 4,667 |
| Undivided profits | $625,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $916,000 | 4,292 |
| Earning assets | $38,344,000 | 7,226 |
| Long-term assets (5+ years) | $1,572,000 | 6,997 |
| Average Assets, year-to-date | $40,758,400 | 7,187 |
| Average Assets, quarterly | $41,165,500 | 7,240 |
| Volatile liabilities | $5,506,000 | 7,186 |
| Insider loans | $1,664,000 | 3,421 |
| FHLB advances | $1,400,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,485,000 | 5,320 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,424 |
| Tier 2 risk-based capital | $464,000 | 5,991 |
| Total risk weighted assets | $37,110,000 | 6,571 |
| Total unused commitments | $7,485,000 | 5,320 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $40,740,000 | 7,275 |
| Cash and due from depository institutions | $1,858,000 | 7,918 |
| Interest-bearing balances | $396,000 | 3,259 |
| Securities | $3,734,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,979,000 | 6,629 |
| Loan loss allowance | $493,000 | 6,062 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 8,002 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,027,000 | 5,239 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,740,000 | 7,275 |
| Total liabilities | $36,444,000 | 7,192 |
| Total deposits | $34,341,000 | 7,197 |
| Interest-bearing deposits | $30,061,000 | 7,063 |
| Deposits held in domestic offices | $34,341,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,887 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,014,000 | 4,815 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $327,000 | 6,705 |
| Total equity capital | $4,296,000 | 7,544 |
| Total bank equity capital | $4,296,000 | 7,544 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,400,000 | 4,760 |
| Undivided profits | $696,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,159,000 | 3,750 |
| Earning assets | $37,109,000 | 7,287 |
| Long-term assets (5+ years) | $1,521,000 | 6,987 |
| Average Assets, year-to-date | $40,550,250 | 7,223 |
| Average Assets, quarterly | $40,927,500 | 7,242 |
| Volatile liabilities | $6,605,000 | 6,945 |
| Insider loans | $833,000 | 4,638 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,671,000 | 5,284 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,491 |
| Tier 2 risk-based capital | $452,000 | 6,073 |
| Total risk weighted assets | $36,082,000 | 6,638 |
| Total unused commitments | $7,671,000 | 5,285 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $41,115,000 | 7,290 |
| Cash and due from depository institutions | $1,494,000 | 7,979 |
| Interest-bearing balances | $297,000 | 3,574 |
| Securities | $3,820,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,776 |
| Net loans & leases | $32,901,000 | 6,632 |
| Loan loss allowance | $492,000 | 6,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $147,000 | 8,031 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,434,000 | 5,971 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,115,000 | 7,290 |
| Total liabilities | $37,002,000 | 7,194 |
| Total deposits | $35,582,000 | 7,146 |
| Interest-bearing deposits | $31,476,000 | 7,003 |
| Deposits held in domestic offices | $35,582,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,342 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,061,000 | 4,733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,822 |
| Total equity capital | $4,113,000 | 7,608 |
| Total bank equity capital | $4,113,000 | 7,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,400,000 | 4,762 |
| Undivided profits | $513,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,067,000 | 3,757 |
| Earning assets | $38,337,000 | 7,253 |
| Long-term assets (5+ years) | $1,284,000 | 7,087 |
| Average Assets, year-to-date | $40,487,000 | 7,280 |
| Average Assets, quarterly | $40,801,500 | 7,285 |
| Volatile liabilities | $6,307,000 | 7,001 |
| Insider loans | $1,037,000 | 4,254 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,976,000 | 5,770 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,594 |
| Tier 2 risk-based capital | $447,000 | 6,113 |
| Total risk weighted assets | $35,800,000 | 6,647 |
| Total unused commitments | $5,976,000 | 5,771 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,488,000 | 7,336 |
| Cash and due from depository institutions | $1,196,000 | 8,007 |
| Interest-bearing balances | $297,000 | 3,642 |
| Securities | $3,318,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 6,223 |
| Net loans & leases | $34,011,000 | 6,558 |
| Loan loss allowance | $478,000 | 6,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $155,000 | 8,029 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,234,000 | 6,233 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,488,000 | 7,336 |
| Total liabilities | $36,519,000 | 7,239 |
| Total deposits | $35,127,000 | 7,204 |
| Interest-bearing deposits | $30,775,000 | 7,080 |
| Deposits held in domestic offices | $35,127,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,007 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,037,000 | 4,709 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $280,000 | 6,793 |
| Total equity capital | $3,969,000 | 7,676 |
| Total bank equity capital | $3,969,000 | 7,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $369,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $972,000 | 3,917 |
| Earning assets | $38,200,000 | 7,279 |
| Long-term assets (5+ years) | $1,258,000 | 7,084 |
| Average Assets, year-to-date | $40,173,000 | 7,328 |
| Average Assets, quarterly | $40,173,000 | 7,328 |
| Volatile liabilities | $6,038,000 | 7,018 |
| Insider loans | $1,353,000 | 3,700 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,379,000 | 5,422 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,646 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $36,825,000 | 6,573 |
| Total unused commitments | $7,379,000 | 5,422 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $39,858,000 | 7,371 |
| Cash and due from depository institutions | $2,185,000 | 8,020 |
| Interest-bearing balances | $297,000 | 3,645 |
| Securities | $3,810,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 6,361 |
| Net loans & leases | $32,447,000 | 6,664 |
| Loan loss allowance | $456,000 | 6,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $160,000 | 8,030 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,238,000 | 6,285 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,858,000 | 7,371 |
| Total liabilities | $35,953,000 | 7,277 |
| Total deposits | $34,523,000 | 7,223 |
| Interest-bearing deposits | $30,334,000 | 7,085 |
| Deposits held in domestic offices | $34,523,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,253 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,052,000 | 4,858 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $3,905,000 | 7,694 |
| Total bank equity capital | $3,905,000 | 7,694 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $305,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $964,000 | 4,049 |
| Earning assets | $36,572,000 | 7,365 |
| Long-term assets (5+ years) | $1,306,000 | 7,062 |
| Average Assets, year-to-date | $40,115,400 | 7,248 |
| Average Assets, quarterly | $39,811,500 | 7,335 |
| Volatile liabilities | $5,568,000 | 7,238 |
| Insider loans | $1,507,000 | 3,502 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,221,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,672 |
| Tier 2 risk-based capital | $437,000 | 6,153 |
| Total risk weighted assets | $34,948,000 | 6,691 |
| Total unused commitments | $6,221,000 | 5,663 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $39,765,000 | 7,378 |
| Cash and due from depository institutions | $1,148,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,403,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 5,846 |
| Net loans & leases | $33,604,000 | 6,613 |
| Loan loss allowance | $436,000 | 6,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $161,000 | 8,077 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,362,000 | 6,111 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,765,000 | 7,378 |
| Total liabilities | $35,872,000 | 7,289 |
| Total deposits | $34,501,000 | 7,209 |
| Interest-bearing deposits | $30,004,000 | 7,100 |
| Deposits held in domestic offices | $34,501,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,535 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,047,000 | 5,072 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $249,000 | 7,071 |
| Total equity capital | $3,893,000 | 7,721 |
| Total bank equity capital | $3,893,000 | 7,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $293,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,089,000 | 3,692 |
| Earning assets | $37,094,000 | 7,332 |
| Long-term assets (5+ years) | $429,000 | 7,522 |
| Average Assets, year-to-date | $40,179,750 | 7,293 |
| Average Assets, quarterly | $39,919,000 | 7,338 |
| Volatile liabilities | $5,228,000 | 7,356 |
| Insider loans | $655,000 | 5,035 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,416,000 | 5,350 |
| Tier 1 (core) risk-based capital | $3,890,000 | 7,720 |
| Tier 2 risk-based capital | $436,000 | 6,173 |
| Total risk weighted assets | $36,024,000 | 6,641 |
| Total unused commitments | $7,416,000 | 5,351 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $40,073,000 | 7,361 |
| Cash and due from depository institutions | $1,344,000 | 8,094 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $3,677,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,743,000 | 6,584 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $164,000 | 8,104 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,145,000 | 6,436 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,073,000 | 7,361 |
| Total liabilities | $36,290,000 | 7,267 |
| Total deposits | $34,330,000 | 7,246 |
| Interest-bearing deposits | $29,355,000 | 7,156 |
| Deposits held in domestic offices | $34,330,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $703,000 | 3,120 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,004,000 | 5,071 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $253,000 | 6,820 |
| Total equity capital | $3,783,000 | 7,735 |
| Total bank equity capital | $3,783,000 | 7,735 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $183,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $876,000 | 4,034 |
| Earning assets | $37,920,000 | 7,300 |
| Long-term assets (5+ years) | $1,040,000 | 7,214 |
| Average Assets, year-to-date | $40,318,000 | 7,312 |
| Average Assets, quarterly | $40,415,500 | 7,329 |
| Volatile liabilities | $7,078,000 | 6,859 |
| Insider loans | $1,048,000 | 4,140 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,192,000 | 5,455 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,752 |
| Tier 2 risk-based capital | $417,000 | 6,271 |
| Total risk weighted assets | $35,951,000 | 6,622 |
| Total unused commitments | $7,192,000 | 5,457 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $40,758,000 | 7,338 |
| Cash and due from depository institutions | $1,163,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,748,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,301 |
| Net loans & leases | $32,680,000 | 6,604 |
| Loan loss allowance | $405,000 | 6,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $170,000 | 8,080 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,034,000 | 6,574 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,758,000 | 7,338 |
| Total liabilities | $37,070,000 | 7,252 |
| Total deposits | $35,670,000 | 7,183 |
| Interest-bearing deposits | $30,631,000 | 7,095 |
| Deposits held in domestic offices | $35,670,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,005,000 | 4,975 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $220,000 | 6,988 |
| Total equity capital | $3,688,000 | 7,775 |
| Total bank equity capital | $3,688,000 | 7,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,100,000 | 4,774 |
| Undivided profits | $388,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $756,000 | 4,329 |
| Earning assets | $38,391,000 | 7,275 |
| Long-term assets (5+ years) | $907,000 | 7,318 |
| Average Assets, year-to-date | $40,440,500 | 7,331 |
| Average Assets, quarterly | $40,440,500 | 7,331 |
| Volatile liabilities | $6,674,000 | 6,866 |
| Insider loans | $911,000 | 4,382 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,839,000 | 5,833 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,761 |
| Tier 2 risk-based capital | $406,000 | 6,299 |
| Total risk weighted assets | $36,595,000 | 6,542 |
| Total unused commitments | $5,839,000 | 5,833 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $40,123,000 | 7,397 |
| Cash and due from depository institutions | $1,674,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,000,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 5,507 |
| Net loans & leases | $32,838,000 | 6,632 |
| Loan loss allowance | $386,000 | 6,697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $176,000 | 8,078 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,021,000 | 6,656 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,123,000 | 7,397 |
| Total liabilities | $36,516,000 | 7,306 |
| Total deposits | $34,414,000 | 7,304 |
| Interest-bearing deposits | $29,609,000 | 7,174 |
| Deposits held in domestic offices | $34,414,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,307 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,641,000 | 4,833 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 6,805 |
| Total equity capital | $3,607,000 | 7,839 |
| Total bank equity capital | $3,607,000 | 7,839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,100,000 | 4,740 |
| Undivided profits | $307,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $747,000 | 4,396 |
| Earning assets | $37,252,000 | 7,369 |
| Long-term assets (5+ years) | $673,000 | 7,458 |
| Average Assets, year-to-date | $38,623,600 | 7,407 |
| Average Assets, quarterly | $39,340,500 | 7,420 |
| Volatile liabilities | $8,156,000 | 6,472 |
| Insider loans | $685,000 | 4,875 |
| FHLB advances | $1,600,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,337,000 | 5,945 |
| Tier 1 (core) risk-based capital | $3,621,000 | 7,826 |
| Tier 2 risk-based capital | $386,000 | 6,455 |
| Total risk weighted assets | $35,385,000 | 6,656 |
| Total unused commitments | $5,337,000 | 5,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $38,558,000 | 7,497 |
| Cash and due from depository institutions | $1,089,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,498,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,192 |
| Net loans & leases | $31,202,000 | 6,767 |
| Loan loss allowance | $377,000 | 6,772 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $176,000 | 8,086 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,117,000 | 6,444 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,558,000 | 7,497 |
| Total liabilities | $35,083,000 | 7,401 |
| Total deposits | $33,601,000 | 7,347 |
| Interest-bearing deposits | $29,160,000 | 7,226 |
| Deposits held in domestic offices | $33,601,000 | 7,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,428 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,059,000 | 5,138 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,226 |
| Total equity capital | $3,475,000 | 7,934 |
| Total bank equity capital | $3,475,000 | 7,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $275,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $845,000 | 3,966 |
| Earning assets | $36,176,000 | 7,443 |
| Long-term assets (5+ years) | $973,000 | 7,389 |
| Average Assets, year-to-date | $38,248,750 | 7,456 |
| Average Assets, quarterly | $38,549,500 | 7,474 |
| Volatile liabilities | $7,472,000 | 6,627 |
| Insider loans | $986,000 | 4,208 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,515,000 | 5,812 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,911 |
| Tier 2 risk-based capital | $377,000 | 6,516 |
| Total risk weighted assets | $33,851,000 | 6,766 |
| Total unused commitments | $5,515,000 | 5,813 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $38,541,000 | 7,480 |
| Cash and due from depository institutions | $1,130,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,925,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,397,000 | 6,704 |
| Loan loss allowance | $357,000 | 6,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $179,000 | 8,083 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $910,000 | 6,746 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,541,000 | 7,480 |
| Total liabilities | $35,169,000 | 7,372 |
| Total deposits | $34,363,000 | 7,280 |
| Interest-bearing deposits | $30,669,000 | 7,135 |
| Deposits held in domestic offices | $34,363,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 3,104 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,000 | 5,777 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $3,372,000 | 7,979 |
| Total bank equity capital | $3,372,000 | 7,979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $172,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $659,000 | 4,458 |
| Earning assets | $36,322,000 | 7,416 |
| Long-term assets (5+ years) | $1,069,000 | 7,345 |
| Average Assets, year-to-date | $38,145,670 | 7,469 |
| Average Assets, quarterly | $38,212,000 | 7,485 |
| Volatile liabilities | $6,180,000 | 6,919 |
| Insider loans | $1,031,000 | 4,079 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,055,000 | 5,361 |
| Tier 1 (core) risk-based capital | $3,395,000 | 7,942 |
| Tier 2 risk-based capital | $357,000 | 6,633 |
| Total risk weighted assets | $33,039,000 | 6,789 |
| Total unused commitments | $7,055,000 | 5,361 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $37,883,000 | 7,572 |
| Cash and due from depository institutions | $705,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,169,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,189 |
| Net loans & leases | $30,852,000 | 6,732 |
| Loan loss allowance | $385,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $186,000 | 8,100 |
| Other real estate owned | $25,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $856,000 | 6,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,883,000 | 7,572 |
| Total liabilities | $34,600,000 | 7,478 |
| Total deposits | $34,204,000 | 7,370 |
| Interest-bearing deposits | $30,347,000 | 7,217 |
| Deposits held in domestic offices | $34,204,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,132 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,000 | 5,696 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,579 |
| Total equity capital | $3,283,000 | 8,022 |
| Total bank equity capital | $3,283,000 | 8,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $83,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $592,000 | 4,735 |
| Earning assets | $36,111,000 | 7,478 |
| Long-term assets (5+ years) | $1,106,000 | 7,384 |
| Average Assets, year-to-date | $37,948,000 | 7,553 |
| Average Assets, quarterly | $37,948,000 | 7,553 |
| Volatile liabilities | $5,762,000 | 6,984 |
| Insider loans | $957,000 | 4,235 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,608,000 | 5,826 |
| Tier 1 (core) risk-based capital | $3,317,000 | 8,000 |
| Tier 2 risk-based capital | $385,000 | 6,480 |
| Total risk weighted assets | $32,448,000 | 6,826 |
| Total unused commitments | $5,608,000 | 5,827 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $38,013,000 | 7,592 |
| Cash and due from depository institutions | $1,025,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,210,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $30,553,000 | 6,780 |
| Loan loss allowance | $373,000 | 6,839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $192,000 | 8,098 |
| Other real estate owned | $84,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $949,000 | 6,658 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,013,000 | 7,592 |
| Total liabilities | $34,724,000 | 7,496 |
| Total deposits | $33,776,000 | 7,432 |
| Interest-bearing deposits | $29,709,000 | 7,284 |
| Deposits held in domestic offices | $33,776,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $756,000 | 2,858 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,000 | 5,748 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $157,000 | 7,283 |
| Total equity capital | $3,289,000 | 8,063 |
| Total bank equity capital | $3,289,000 | 8,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $289,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $674,000 | 4,292 |
| Earning assets | $35,763,000 | 7,510 |
| Long-term assets (5+ years) | $868,000 | 7,544 |
| Average Assets, year-to-date | $36,953,600 | 7,563 |
| Average Assets, quarterly | $38,044,000 | 7,553 |
| Volatile liabilities | $5,937,000 | 6,917 |
| Insider loans | $672,000 | 4,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,086,000 | 6,281 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,006 |
| Tier 2 risk-based capital | $373,000 | 6,568 |
| Total risk weighted assets | $32,397,000 | 6,823 |
| Total unused commitments | $4,086,000 | 6,281 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $38,075,000 | 7,583 |
| Cash and due from depository institutions | $1,370,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,261,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,042,000 | 6,809 |
| Loan loss allowance | $411,000 | 6,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $198,000 | 8,103 |
| Other real estate owned | $86,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,118,000 | 6,305 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,075,000 | 7,583 |
| Total liabilities | $34,894,000 | 7,486 |
| Total deposits | $32,325,000 | 7,498 |
| Interest-bearing deposits | $28,304,000 | 7,391 |
| Deposits held in domestic offices | $32,325,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $612,000 | 3,088 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,828,000 | 4,701 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $129,000 | 7,828 |
| Total equity capital | $3,181,000 | 8,159 |
| Total bank equity capital | $3,181,000 | 8,159 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $181,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $830,000 | 3,731 |
| Earning assets | $35,303,000 | 7,534 |
| Long-term assets (5+ years) | $3,894,000 | 6,474 |
| Average Assets, year-to-date | $36,688,750 | 7,617 |
| Average Assets, quarterly | $37,736,000 | 7,579 |
| Volatile liabilities | $7,160,000 | 6,579 |
| Insider loans | $834,000 | 4,457 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,449,000 | 5,334 |
| Tier 1 (core) risk-based capital | $3,190,000 | 8,117 |
| Tier 2 risk-based capital | $403,000 | 6,371 |
| Total risk weighted assets | $32,205,000 | 6,843 |
| Total unused commitments | $6,449,000 | 5,338 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $37,397,000 | 7,660 |
| Cash and due from depository institutions | $1,093,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,264,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,755,000 | 6,826 |
| Loan loss allowance | $449,000 | 6,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $205,000 | 8,119 |
| Other real estate owned | $172,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $908,000 | 6,766 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,397,000 | 7,660 |
| Total liabilities | $34,257,000 | 7,556 |
| Total deposits | $33,175,000 | 7,486 |
| Interest-bearing deposits | $29,738,000 | 7,336 |
| Deposits held in domestic offices | $33,175,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,911 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,000 | 5,788 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $136,000 | 7,546 |
| Total equity capital | $3,140,000 | 8,165 |
| Total bank equity capital | $3,140,000 | 8,165 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $140,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $698,000 | 4,057 |
| Earning assets | $35,019,000 | 7,591 |
| Long-term assets (5+ years) | $1,087,000 | 7,590 |
| Average Assets, year-to-date | $36,226,670 | 7,698 |
| Average Assets, quarterly | $36,425,000 | 7,702 |
| Volatile liabilities | $5,391,000 | 7,101 |
| Insider loans | $783,000 | 4,584 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,300,000 | 5,099 |
| Tier 1 (core) risk-based capital | $3,162,000 | 8,143 |
| Tier 2 risk-based capital | $396,000 | 6,433 |
| Total risk weighted assets | $31,785,000 | 6,894 |
| Total unused commitments | $7,300,000 | 5,102 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $35,453,000 | 7,789 |
| Cash and due from depository institutions | $900,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,819,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $1,358,000 | 5,239 |
| Net loans & leases | $28,184,000 | 6,919 |
| Loan loss allowance | $443,000 | 6,393 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $207,000 | 8,133 |
| Other real estate owned | $172,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $813,000 | 6,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,453,000 | 7,789 |
| Total liabilities | $32,319,000 | 7,698 |
| Total deposits | $31,773,000 | 7,626 |
| Interest-bearing deposits | $28,198,000 | 7,489 |
| Deposits held in domestic offices | $31,773,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,923 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $58,000 | 5,655 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $163,000 | 7,418 |
| Total equity capital | $3,134,000 | 8,240 |
| Total bank equity capital | $3,134,000 | 8,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $434,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $628,000 | 4,362 |
| Earning assets | $33,361,000 | 7,732 |
| Long-term assets (5+ years) | $1,132,000 | 7,576 |
| Average Assets, year-to-date | $35,641,500 | 7,761 |
| Average Assets, quarterly | $35,641,500 | 7,761 |
| Volatile liabilities | $4,555,000 | 7,331 |
| Insider loans | $729,000 | 4,707 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,507,000 | 5,334 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,173 |
| Tier 2 risk-based capital | $398,000 | 6,390 |
| Total risk weighted assets | $31,098,000 | 6,903 |
| Total unused commitments | $6,507,000 | 5,344 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $35,830,000 | 7,791 |
| Cash and due from depository institutions | $1,292,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,370,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,057,000 | 6,954 |
| Loan loss allowance | $433,000 | 6,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $214,000 | 8,164 |
| Other real estate owned | $172,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $725,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,830,000 | 7,791 |
| Total liabilities | $32,724,000 | 7,710 |
| Total deposits | $31,276,000 | 7,678 |
| Interest-bearing deposits | $26,905,000 | 7,598 |
| Deposits held in domestic offices | $31,276,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,522 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000 | 5,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,177 |
| Total equity capital | $3,106,000 | 8,262 |
| Total bank equity capital | $3,106,000 | 8,262 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $406,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $579,000 | 4,842 |
| Earning assets | $33,427,000 | 7,742 |
| Long-term assets (5+ years) | $1,158,000 | 7,613 |
| Average Assets, year-to-date | $35,539,600 | 7,751 |
| Average Assets, quarterly | $35,143,500 | 7,815 |
| Volatile liabilities | $4,341,000 | 7,449 |
| Insider loans | $582,000 | 5,155 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,814,000 | 5,440 |
| Tier 1 (core) risk-based capital | $3,099,000 | 8,199 |
| Tier 2 risk-based capital | $384,000 | 6,505 |
| Total risk weighted assets | $29,915,000 | 7,041 |
| Total unused commitments | $5,814,000 | 5,446 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $34,457,000 | 7,908 |
| Cash and due from depository institutions | $1,391,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,514,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,294,000 | 6,988 |
| Loan loss allowance | $348,000 | 7,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $224,000 | 8,174 |
| Other real estate owned | $173,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $861,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,457,000 | 7,908 |
| Total liabilities | $31,410,000 | 7,824 |
| Total deposits | $30,994,000 | 7,723 |
| Interest-bearing deposits | $26,972,000 | 7,653 |
| Deposits held in domestic offices | $30,994,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,052 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000 | 5,733 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $3,047,000 | 8,337 |
| Total bank equity capital | $3,047,000 | 8,337 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,300,000 | 5,193 |
| Undivided profits | $547,000 | 8,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $707,000 | 4,285 |
| Earning assets | $31,808,000 | 7,857 |
| Long-term assets (5+ years) | $690,000 | 7,876 |
| Average Assets, year-to-date | $35,467,000 | 7,806 |
| Average Assets, quarterly | $35,471,500 | 7,825 |
| Volatile liabilities | $3,649,000 | 7,774 |
| Insider loans | $639,000 | 4,964 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,103,000 | 5,347 |
| Tier 1 (core) risk-based capital | $3,040,000 | 8,276 |
| Tier 2 risk-based capital | $348,000 | 6,799 |
| Total risk weighted assets | $29,777,000 | 7,079 |
| Total unused commitments | $6,103,000 | 5,354 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $36,486,000 | 7,804 |
| Cash and due from depository institutions | $1,079,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,674,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,832 |
| Net loans & leases | $28,497,000 | 6,974 |
| Loan loss allowance | $313,000 | 7,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $220,000 | 8,203 |
| Other real estate owned | $174,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $787,000 | 7,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,486,000 | 7,804 |
| Total liabilities | $33,573,000 | 7,703 |
| Total deposits | $32,878,000 | 7,610 |
| Interest-bearing deposits | $29,988,000 | 7,418 |
| Deposits held in domestic offices | $32,878,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 2,833 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $75,000 | 5,652 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $2,913,000 | 8,449 |
| Total bank equity capital | $2,913,000 | 8,449 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,300,000 | 5,171 |
| Undivided profits | $413,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $631,000 | 4,528 |
| Earning assets | $34,226,000 | 7,733 |
| Long-term assets (5+ years) | $3,762,000 | 6,565 |
| Average Assets, year-to-date | $35,803,670 | 7,812 |
| Average Assets, quarterly | $35,711,500 | 7,840 |
| Volatile liabilities | $4,975,000 | 7,269 |
| Insider loans | $655,000 | 4,883 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,746,000 | 5,099 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,351 |
| Tier 2 risk-based capital | $313,000 | 7,050 |
| Total risk weighted assets | $30,222,000 | 7,061 |
| Total unused commitments | $6,746,000 | 5,111 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $34,937,000 | 7,920 |
| Cash and due from depository institutions | $1,159,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,280,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 7,181 |
| Net loans & leases | $28,039,000 | 6,983 |
| Loan loss allowance | $332,000 | 7,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $223,000 | 8,208 |
| Other real estate owned | $174,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $987,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,937,000 | 7,920 |
| Total liabilities | $32,094,000 | 7,814 |
| Total deposits | $31,043,000 | 7,752 |
| Interest-bearing deposits | $28,142,000 | 7,600 |
| Deposits held in domestic offices | $31,043,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,712 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $479,000 | 5,122 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,815 |
| Total equity capital | $2,843,000 | 8,480 |
| Total bank equity capital | $2,843,000 | 8,480 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,300,000 | 5,148 |
| Undivided profits | $343,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $713,000 | 4,100 |
| Earning assets | $32,394,000 | 7,888 |
| Long-term assets (5+ years) | $3,554,000 | 6,626 |
| Average Assets, year-to-date | $35,462,500 | 7,864 |
| Average Assets, quarterly | $35,462,500 | 7,864 |
| Volatile liabilities | $5,318,000 | 7,149 |
| Insider loans | $779,000 | 4,497 |
| FHLB advances | $450,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,244,000 | 5,195 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,398 |
| Tier 2 risk-based capital | $332,000 | 6,882 |
| Total risk weighted assets | $29,620,000 | 7,074 |
| Total unused commitments | $6,244,000 | 5,210 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,988,000 | 7,868 |
| Cash and due from depository institutions | $1,150,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,157,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,554 |
| Net loans & leases | $26,870,000 | 7,128 |
| Loan loss allowance | $310,000 | 7,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $231,000 | 8,221 |
| Other real estate owned | $174,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,031,000 | 6,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,988,000 | 7,868 |
| Total liabilities | $33,051,000 | 7,774 |
| Total deposits | $32,029,000 | 7,694 |
| Interest-bearing deposits | $28,278,000 | 7,582 |
| Deposits held in domestic offices | $32,029,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,972 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $525,000 | 5,200 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 7,178 |
| Total equity capital | $2,937,000 | 8,436 |
| Total bank equity capital | $2,937,000 | 8,436 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $437,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $754,000 | 4,111 |
| Earning assets | $33,402,000 | 7,814 |
| Long-term assets (5+ years) | $3,754,000 | 6,508 |
| Average Assets, year-to-date | $34,616,200 | 7,841 |
| Average Assets, quarterly | $35,848,500 | 7,836 |
| Volatile liabilities | $6,133,000 | 6,913 |
| Insider loans | $723,000 | 4,690 |
| FHLB advances | $450,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,323,000 | 5,833 |
| Tier 1 (core) risk-based capital | $2,928,000 | 8,345 |
| Tier 2 risk-based capital | $310,000 | 7,075 |
| Total risk weighted assets | $28,802,000 | 7,167 |
| Total unused commitments | $4,323,000 | 5,835 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $32,854,000 | 8,113 |
| Cash and due from depository institutions | $1,420,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,212,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,920 |
| Net loans & leases | $25,932,000 | 7,242 |
| Loan loss allowance | $399,000 | 6,573 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $230,000 | 8,386 |
| Other real estate owned | $23,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $912,000 | 6,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,854,000 | 8,113 |
| Total liabilities | $30,209,000 | 8,025 |
| Total deposits | $29,519,000 | 7,938 |
| Interest-bearing deposits | $25,558,000 | 7,873 |
| Deposits held in domestic offices | $29,519,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,083 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000 | 5,609 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $2,645,000 | 8,722 |
| Total bank equity capital | $2,645,000 | 8,722 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $145,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $749,000 | 4,459 |
| Earning assets | $30,269,000 | 8,084 |
| Long-term assets (5+ years) | $1,858,000 | 7,443 |
| Average Assets, year-to-date | $31,749,600 | 8,042 |
| Average Assets, quarterly | $32,578,500 | 8,101 |
| Volatile liabilities | $4,799,000 | 7,450 |
| Insider loans | $594,000 | 5,059 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,770,000 | 7,521 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,670 |
| Tier 2 risk-based capital | $351,000 | 6,652 |
| Total risk weighted assets | $28,158,000 | 7,238 |
| Total unused commitments | $1,770,000 | 7,527 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $29,376,000 | 8,390 |
| Cash and due from depository institutions | $1,000,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,965,000 | 8,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,275,000 | 7,518 |
| Loan loss allowance | $375,000 | 6,663 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $233,000 | 8,611 |
| Other real estate owned | $25,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $878,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,376,000 | 8,390 |
| Total liabilities | $26,871,000 | 8,300 |
| Total deposits | $26,135,000 | 8,222 |
| Interest-bearing deposits | $22,619,000 | 8,155 |
| Deposits held in domestic offices | $26,135,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000 | 5,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $332,000 | 7,028 |
| Total equity capital | $2,505,000 | 8,972 |
| Total bank equity capital | $2,505,000 | 8,972 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $405,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $723,000 | 3,754 |
| Earning assets | $27,240,000 | 8,354 |
| Long-term assets (5+ years) | $934,000 | 7,991 |
| Average Assets, year-to-date | $27,909,600 | 8,363 |
| Average Assets, quarterly | $28,885,500 | 8,390 |
| Volatile liabilities | $3,708,000 | 8,036 |
| Insider loans | $767,000 | 4,496 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,341,000 | 6,304 |
| Tier 1 (core) risk-based capital | $2,498,000 | 8,924 |
| Tier 2 risk-based capital | $321,190 | 6,813 |
| Total risk weighted assets | $25,641,690 | 7,448 |
| Total unused commitments | $3,341,000 | 6,308 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $27,092,000 | 8,760 |
| Cash and due from depository institutions | $1,241,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,499,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,281,000 | 7,956 |
| Loan loss allowance | $371,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $232,000 | 8,886 |
| Other real estate owned | $100,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $739,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,092,000 | 8,760 |
| Total liabilities | $24,865,000 | 8,669 |
| Total deposits | $23,839,000 | 8,624 |
| Interest-bearing deposits | $21,520,000 | 8,465 |
| Deposits held in domestic offices | $23,839,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 3,219 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000 | 5,621 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $209,000 | 7,967 |
| Total equity capital | $2,227,000 | 9,317 |
| Total bank equity capital | $2,227,000 | 9,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $127,000 | 8,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $538,000 | 4,299 |
| Earning assets | $24,780,000 | 8,730 |
| Long-term assets (5+ years) | $1,333,000 | 8,081 |
| Average Assets, year-to-date | $27,180,200 | 8,615 |
| Average Assets, quarterly | $27,087,500 | 8,723 |
| Volatile liabilities | $3,971,000 | 7,849 |
| Insider loans | $595,000 | 4,942 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,002,000 | 6,013 |
| Tier 1 (core) risk-based capital | $2,237,000 | 9,336 |
| Tier 2 risk-based capital | $282,720 | 7,208 |
| Total risk weighted assets | $22,528,920 | 7,885 |
| Total unused commitments | $4,002,000 | 6,020 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $26,949,000 | 8,908 |
| Cash and due from depository institutions | $1,128,000 | 9,249 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $3,486,000 | 9,316 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $20,158,000 | 7,974 |
| Loan loss allowance | $351,000 | 6,866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $227,000 | 9,089 |
| Other real estate owned | $100,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $750,000 | 6,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,949,000 | 8,908 |
| Total liabilities | $24,889,000 | 8,793 |
| Total deposits | $24,649,000 | 8,682 |
| Interest-bearing deposits | $21,874,000 | 8,550 |
| Deposits held in domestic offices | $24,649,000 | 8,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $240,000 | 8,146 |
| Total equity capital | $2,060,000 | 9,635 |
| Total bank equity capital | $2,060,000 | 9,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $160,000 | 9,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $610,000 | 3,817 |
| Earning assets | $24,942,000 | 8,860 |
| Long-term assets (5+ years) | $508,000 | 8,745 |
| Average Assets, year-to-date | $25,553,800 | 8,871 |
| Average Assets, quarterly | $26,406,500 | 8,895 |
| Volatile liabilities | $3,682,000 | 7,785 |
| Insider loans | $575,000 | 4,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,057,000 | 9,585 |
| Tier 2 risk-based capital | $279,160 | 7,245 |
| Total risk weighted assets | $22,260,560 | 7,902 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $25,079,000 | 9,332 |
| Cash and due from depository institutions | $890,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,894,000 | 10,016 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
| Net loans & leases | $19,606,000 | 8,323 |
| Loan loss allowance | $323,000 | 7,330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $187,000 | 9,617 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $627,000 | 7,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,079,000 | 9,332 |
| Total liabilities | $23,090,000 | 9,228 |
| Total deposits | $22,799,000 | 9,145 |
| Interest-bearing deposits | $20,444,000 | 8,979 |
| Deposits held in domestic offices | $22,799,000 | 9,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $61,000 | 4,885 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $230,000 | 8,593 |
| Total equity capital | $1,989,000 | 10,019 |
| Total bank equity capital | $1,989,000 | 10,019 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $289,000 | 9,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $23,375,000 | 9,272 |
| Long-term assets (5+ years) | $414,000 | 9,109 |
| Average Assets, year-to-date | $24,453,000 | 9,284 |
| Average Assets, quarterly | $24,940,000 | 9,305 |
| Volatile liabilities | $3,235,000 | 8,311 |
| Insider loans | $631,000 | 4,780 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,988,000 | 9,980 |
| Tier 2 risk-based capital | $262,890 | 7,537 |
| Total risk weighted assets | $20,971,090 | 8,282 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $24,391,000 | 9,807 |
| Cash and due from depository institutions | $1,535,000 | 10,084 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $3,231,000 | 10,480 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $18,171,000 | 8,768 |
| Loan loss allowance | $284,000 | 8,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $193,000 | 9,931 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $561,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,391,000 | 9,807 |
| Total liabilities | $22,585,000 | 9,680 |
| Total deposits | $22,300,000 | 9,601 |
| Interest-bearing deposits | $19,884,000 | 9,448 |
| Deposits held in domestic offices | $22,300,000 | 9,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $34,000 | 5,119 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $251,000 | 8,522 |
| Total equity capital | $1,806,000 | 10,557 |
| Total bank equity capital | $1,806,000 | 10,557 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $106,000 | 10,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $442,000 | 5,201 |
| Earning assets | $22,302,000 | 9,782 |
| Long-term assets (5+ years) | $436,000 | 9,383 |
| Average Assets, year-to-date | $23,819,200 | 9,738 |
| Average Assets, quarterly | $24,043,000 | 9,809 |
| Volatile liabilities | $2,906,000 | 8,663 |
| Insider loans | $567,000 | 5,189 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,806,000 | 10,524 |
| Tier 2 risk-based capital | $250,240 | 7,913 |
| Total risk weighted assets | $19,985,340 | 8,642 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,904,000 | 10,341 |
| Cash and due from depository institutions | $1,079,000 | 10,546 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $4,350,000 | 10,499 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
| Net loans & leases | $16,112,000 | 9,338 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $177,000 | 10,423 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $461,000 | 9,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,904,000 | 10,341 |
| Total liabilities | $21,226,000 | 10,217 |
| Total deposits | $20,302,000 | 10,227 |
| Interest-bearing deposits | $18,212,000 | 10,064 |
| Deposits held in domestic offices | $20,302,000 | 10,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000 | 5,080 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $219,000 | 9,446 |
| Total equity capital | $1,678,000 | 11,070 |
| Total bank equity capital | $1,678,000 | 11,070 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $178,000 | 11,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $21,787,000 | 10,206 |
| Long-term assets (5+ years) | $960,000 | 9,050 |
| Average Assets, year-to-date | $21,059,000 | 10,433 |
| Average Assets, quarterly | $22,268,500 | 10,369 |
| Volatile liabilities | $3,270,000 | 8,311 |
| Insider loans | $673,000 | 4,799 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,678,000 | 11,025 |
| Tier 2 risk-based capital | $206,000 | 8,779 |
| Total risk weighted assets | $17,849,300 | 9,256 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,495,000 | 11,189 |
| Cash and due from depository institutions | $699,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,545,000 | 11,459 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $14,239,000 | 9,987 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $341,000 | 10,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,495,000 | 11,189 |
| Total liabilities | $17,966,000 | 11,092 |
| Total deposits | $17,768,000 | 10,990 |
| Interest-bearing deposits | $15,988,000 | 10,815 |
| Deposits held in domestic offices | $17,768,000 | 10,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,000 | 5,041 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $152,000 | 9,968 |
| Total equity capital | $1,529,000 | 11,584 |
| Total bank equity capital | $1,529,000 | 11,584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $29,000 | 11,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $222,000 | 8,017 |
| Earning assets | $18,359,000 | 11,063 |
| Long-term assets (5+ years) | $1,239,000 | 9,137 |
| Average Assets, year-to-date | $19,273,200 | 11,164 |
| Average Assets, quarterly | $19,257,000 | 11,199 |
| Volatile liabilities | $1,158,000 | 10,851 |
| Insider loans | $558,000 | 5,337 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,529,000 | 11,625 |
| Tier 2 risk-based capital | $186,000 | 9,404 |
| Total risk weighted assets | $15,395,100 | 9,987 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $18,666,000 | 11,820 |
| Cash and due from depository institutions | $754,000 | 11,619 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $4,115,000 | 11,678 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $12,887,000 | 10,562 |
| Loan loss allowance | $146,000 | 11,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,666,000 | 11,820 |
| Total liabilities | $17,118,000 | 11,752 |
| Total deposits | $16,900,000 | 11,683 |
| Interest-bearing deposits | $14,954,000 | 11,535 |
| Deposits held in domestic offices | $16,900,000 | 11,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $81,000 | 4,483 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $1,548,000 | 12,013 |
| Total bank equity capital | $1,548,000 | 12,013 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $48,000 | 12,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $17,777,000 | 11,649 |
| Long-term assets (5+ years) | $291,000 | 10,969 |
| Average Assets, year-to-date | $19,012,600 | 11,698 |
| Average Assets, quarterly | $18,558,000 | 11,801 |
| Volatile liabilities | $291,000 | 12,787 |
| Insider loans | $767,000 | 4,477 |
| 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 | $1,548,000 | 11,990 |
| Tier 2 risk-based capital | $146,000 | 10,558 |
| Total risk weighted assets | $14,605,100 | 10,483 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,369,000 | 12,142 |
| Cash and due from depository institutions | $479,000 | 12,446 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,571,000 | 10,775 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
| Net loans & leases | $10,848,000 | 11,401 |
| Loan loss allowance | $178,000 | 10,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $254,000 | 11,006 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $330,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,369,000 | 12,142 |
| Total liabilities | $17,758,000 | 12,077 |
| Total deposits | $17,595,000 | 11,991 |
| Interest-bearing deposits | $15,639,000 | 11,844 |
| Deposits held in domestic offices | $17,595,000 | 11,990 |
| % 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 | $163,000 | 10,847 |
| Total equity capital | $1,611,000 | 12,198 |
| Total bank equity capital | $1,611,000 | 12,198 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $111,000 | 12,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $18,394,000 | 11,946 |
| Long-term assets (5+ years) | $1,835,000 | 9,143 |
| Average Assets, year-to-date | $19,921,400 | 11,933 |
| Average Assets, quarterly | $19,338,500 | 12,094 |
| Volatile liabilities | $310,000 | 13,239 |
| Insider loans | $204,000 | 3,881 |
| 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 | $1,599,000 | 12,181 |
| Tier 2 risk-based capital | $167,910 | 10,210 |
| Total risk weighted assets | $13,422,410 | 11,070 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |