Home > Farmers State Bank of Crosby, N. D. > Assets and Liabilities
Farmers State Bank of Crosby, N. D., Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 4 | 6,427 |
| Assets and Liabilities | ||
| Total Assets: | $67,234,000 | 5,397 |
| Cash and due from depository institutions | $42,427,000 | 6,427 |
| Interest-bearing balances | $38,480,000 | 876 |
| Securities | $14,814,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 644 |
| Net loans & leases | $3,772,000 | 6,449 |
| Loan loss allowance | $402,000 | 5,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $90,000 | 6,253 |
| Other real estate owned | $0 | 6,427 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $131,000 | 6,471 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,234,000 | 5,397 |
| Total liabilities | $61,138,000 | 5,328 |
| Total deposits | $61,133,000 | 5,248 |
| Interest-bearing deposits | $41,558,000 | 5,474 |
| Deposits held in domestic offices | $61,133,000 | 5,248 |
| % insured | 76.80% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,000 | 6,486 |
| Total equity capital | $6,096,000 | 5,641 |
| Total bank equity capital | $6,096,000 | 5,641 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $4,096,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $113,000 | 6,238 |
| Earning assets | $63,066,000 | 5,342 |
| Long-term assets (5+ years) | $12,208,000 | 5,434 |
| Average Assets, year-to-date | $71,946,000 | 5,232 |
| Average Assets, quarterly | $66,200,000 | 5,403 |
| Volatile liabilities | $507,000 | 6,057 |
| Insider loans | $69,000 | 5,521 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $270,000 | 6,273 |
| Tier 1 (core) risk-based capital | $5,544,000 | 5,738 |
| Tier 2 risk-based capital | $105,000 | 6,303 |
| Total risk weighted assets | $8,339,000 | 6,429 |
| Total unused commitments | $270,000 | 6,273 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $65,166,000 | 5,478 |
| Cash and due from depository institutions | $40,415,000 | 6,252 |
| Interest-bearing balances | $38,313,000 | 868 |
| Securities | $15,836,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
| Net loans & leases | $3,667,000 | 6,530 |
| Loan loss allowance | $402,000 | 5,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $98,000 | 6,304 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $150,000 | 6,543 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,166,000 | 5,478 |
| Total liabilities | $58,943,000 | 5,414 |
| Total deposits | $58,879,000 | 5,341 |
| Interest-bearing deposits | $42,538,000 | 5,506 |
| Deposits held in domestic offices | $58,879,000 | 5,341 |
| % insured | 80.96% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $64,000 | 6,268 |
| Total equity capital | $6,223,000 | 5,662 |
| Total bank equity capital | $6,223,000 | 5,661 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $4,223,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $111,000 | 6,341 |
| Earning assets | $62,816,000 | 5,376 |
| Long-term assets (5+ years) | $10,697,000 | 5,648 |
| Average Assets, year-to-date | $73,124,000 | 5,262 |
| Average Assets, quarterly | $67,479,500 | 5,419 |
| Volatile liabilities | $506,000 | 6,117 |
| Insider loans | $71,000 | 5,599 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $631,000 | 6,213 |
| Tier 1 (core) risk-based capital | $5,604,000 | 5,784 |
| Tier 2 risk-based capital | $149,000 | 6,243 |
| Total risk weighted assets | $11,922,000 | 6,417 |
| Total unused commitments | $631,000 | 6,213 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $69,793,000 | 5,401 |
| Cash and due from depository institutions | $43,251,000 | 6,417 |
| Interest-bearing balances | $40,770,000 | 813 |
| Securities | $16,968,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $5,316,000 | 6,571 |
| Loan loss allowance | $402,000 | 5,634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $98,000 | 6,367 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $160,000 | 6,602 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,793,000 | 5,401 |
| Total liabilities | $63,507,000 | 5,343 |
| Total deposits | $63,473,000 | 5,266 |
| Interest-bearing deposits | $44,893,000 | 5,471 |
| Deposits held in domestic offices | $63,473,000 | 5,266 |
| % insured | 75.64% | 5,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $34,000 | 6,480 |
| Total equity capital | $6,286,000 | 5,691 |
| Total bank equity capital | $6,286,000 | 5,690 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $4,286,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $115,000 | 6,381 |
| Earning assets | $67,054,000 | 5,308 |
| Long-term assets (5+ years) | $11,640,000 | 5,622 |
| Average Assets, year-to-date | $75,776,670 | 5,259 |
| Average Assets, quarterly | $73,734,500 | 5,304 |
| Volatile liabilities | $505,000 | 6,164 |
| Insider loans | $74,000 | 5,629 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $790,000 | 6,202 |
| Tier 1 (core) risk-based capital | $5,591,000 | 5,816 |
| Tier 2 risk-based capital | $176,000 | 6,226 |
| Total risk weighted assets | $13,859,000 | 6,424 |
| Total unused commitments | $790,000 | 6,202 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $77,676,000 | 5,276 |
| Cash and due from depository institutions | $46,127,000 | 6,485 |
| Interest-bearing balances | $43,473,000 | 881 |
| Securities | $18,147,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 716 |
| Net loans & leases | $6,369,000 | 6,609 |
| Loan loss allowance | $402,000 | 5,693 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $97,000 | 6,429 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $186,000 | 6,643 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $77,676,000 | 5,276 |
| Total liabilities | $71,532,000 | 5,184 |
| Total deposits | $71,498,000 | 5,114 |
| Interest-bearing deposits | $50,648,000 | 5,342 |
| Deposits held in domestic offices | $71,498,000 | 5,114 |
| % insured | 78.98% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $34,000 | 6,531 |
| Total equity capital | $6,144,000 | 5,737 |
| Total bank equity capital | $6,144,000 | 5,737 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $4,144,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $136,000 | 6,331 |
| Earning assets | $74,739,000 | 5,178 |
| Long-term assets (5+ years) | $12,742,000 | 5,575 |
| Average Assets, year-to-date | $78,768,500 | 5,235 |
| Average Assets, quarterly | $78,768,500 | 5,235 |
| Volatile liabilities | $505,000 | 6,206 |
| Insider loans | $68,000 | 5,712 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,300,000 | 6,071 |
| Tier 1 (core) risk-based capital | $5,527,000 | 5,875 |
| Tier 2 risk-based capital | $204,000 | 6,199 |
| Total risk weighted assets | $16,118,000 | 6,419 |
| Total unused commitments | $1,300,000 | 6,071 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $79,861,000 | 5,247 |
| Cash and due from depository institutions | $42,610,000 | 6,370 |
| Interest-bearing balances | $39,371,000 | 862 |
| Securities | $19,119,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 417 |
| Net loans & leases | $7,491,000 | 6,660 |
| Loan loss allowance | $402,000 | 5,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $97,000 | 6,505 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $194,000 | 6,719 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $79,861,000 | 5,247 |
| Total liabilities | $73,840,000 | 5,158 |
| Total deposits | $73,815,000 | 5,061 |
| Interest-bearing deposits | $50,967,000 | 5,345 |
| Deposits held in domestic offices | $73,815,000 | 5,061 |
| % insured | 79.29% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $25,000 | 6,622 |
| Total equity capital | $6,021,000 | 5,780 |
| Total bank equity capital | $6,021,000 | 5,780 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $4,021,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $167,000 | 6,269 |
| Earning assets | $76,331,000 | 5,144 |
| Long-term assets (5+ years) | $13,845,000 | 5,502 |
| Average Assets, year-to-date | $75,464,600 | 5,340 |
| Average Assets, quarterly | $79,125,000 | 5,257 |
| Volatile liabilities | $504,000 | 6,309 |
| Insider loans | $70,000 | 5,745 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,674,000 | 5,949 |
| Tier 1 (core) risk-based capital | $5,452,000 | 5,935 |
| Tier 2 risk-based capital | $235,000 | 6,136 |
| Total risk weighted assets | $18,613,000 | 6,403 |
| Total unused commitments | $1,674,000 | 5,949 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $78,389,000 | 5,319 |
| Cash and due from depository institutions | $38,486,000 | 6,540 |
| Interest-bearing balances | $35,930,000 | 965 |
| Securities | $20,414,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 374 |
| Net loans & leases | $7,587,000 | 6,732 |
| Loan loss allowance | $402,000 | 5,826 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $164,000 | 6,389 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $238,000 | 6,750 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,389,000 | 5,319 |
| Total liabilities | $72,081,000 | 5,233 |
| Total deposits | $71,977,000 | 5,143 |
| Interest-bearing deposits | $50,515,000 | 5,407 |
| Deposits held in domestic offices | $71,977,000 | 5,142 |
| % insured | 77.99% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $104,000 | 6,240 |
| Total equity capital | $6,308,000 | 5,785 |
| Total bank equity capital | $6,308,000 | 5,784 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $4,308,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $194,000 | 6,236 |
| Earning assets | $75,431,000 | 5,209 |
| Long-term assets (5+ years) | $13,119,000 | 5,605 |
| Average Assets, year-to-date | $74,365,500 | 5,421 |
| Average Assets, quarterly | $75,799,500 | 5,378 |
| Volatile liabilities | $504,000 | 6,379 |
| Insider loans | $71,000 | 5,808 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,989,000 | 5,925 |
| Tier 1 (core) risk-based capital | $5,600,000 | 5,957 |
| Tier 2 risk-based capital | $245,000 | 6,193 |
| Total risk weighted assets | $19,467,000 | 6,443 |
| Total unused commitments | $1,989,000 | 5,925 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $73,210,000 | 5,465 |
| Cash and due from depository institutions | $33,233,000 | 6,491 |
| Interest-bearing balances | $30,738,000 | 1,208 |
| Securities | $22,286,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 464 |
| Net loans & leases | $7,306,000 | 6,791 |
| Loan loss allowance | $402,000 | 5,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $153,000 | 6,455 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $232,000 | 6,799 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $73,210,000 | 5,465 |
| Total liabilities | $66,974,000 | 5,401 |
| Total deposits | $66,883,000 | 5,313 |
| Interest-bearing deposits | $46,312,000 | 5,614 |
| Deposits held in domestic offices | $66,883,000 | 5,313 |
| % insured | 82.26% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $91,000 | 6,326 |
| Total equity capital | $6,236,000 | 5,839 |
| Total bank equity capital | $6,236,000 | 5,838 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $4,236,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $164,000 | 6,419 |
| Earning assets | $70,330,000 | 5,380 |
| Long-term assets (5+ years) | $14,350,000 | 5,507 |
| Average Assets, year-to-date | $73,024,330 | 5,487 |
| Average Assets, quarterly | $74,459,000 | 5,453 |
| Volatile liabilities | $503,000 | 6,414 |
| Insider loans | $74,000 | 5,854 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,696,000 | 6,083 |
| Tier 1 (core) risk-based capital | $5,552,000 | 5,992 |
| Tier 2 risk-based capital | $249,000 | 6,201 |
| Total risk weighted assets | $19,745,000 | 6,466 |
| Total unused commitments | $1,696,000 | 6,083 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $75,708,000 | 5,473 |
| Cash and due from depository institutions | $29,899,000 | 6,445 |
| Interest-bearing balances | $27,729,000 | 1,634 |
| Securities | $25,502,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 440 |
| Net loans & leases | $6,430,000 | 6,889 |
| Loan loss allowance | $402,000 | 5,930 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $154,000 | 6,516 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $223,000 | 6,881 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,708,000 | 5,473 |
| Total liabilities | $69,327,000 | 5,396 |
| Total deposits | $69,175,000 | 5,297 |
| Interest-bearing deposits | $48,474,000 | 5,583 |
| Deposits held in domestic offices | $69,175,000 | 5,297 |
| % insured | 80.71% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $152,000 | 5,984 |
| Total equity capital | $6,381,000 | 5,899 |
| Total bank equity capital | $6,381,000 | 5,898 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $4,381,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $186,000 | 6,335 |
| Earning assets | $73,161,000 | 5,367 |
| Long-term assets (5+ years) | $17,382,000 | 5,267 |
| Average Assets, year-to-date | $72,931,500 | 5,538 |
| Average Assets, quarterly | $72,931,500 | 5,538 |
| Volatile liabilities | $502,000 | 6,453 |
| Insider loans | $74,000 | 5,907 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $936,000 | 6,430 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,046 |
| Tier 2 risk-based capital | $263,000 | 6,193 |
| Total risk weighted assets | $20,874,000 | 6,459 |
| Total unused commitments | $936,000 | 6,430 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $70,155,000 | 5,666 |
| Cash and due from depository institutions | $21,870,000 | 6,611 |
| Interest-bearing balances | $19,175,000 | 2,067 |
| Securities | $28,895,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $10,870,000 | 545 |
| Net loans & leases | $8,100,000 | 6,901 |
| Loan loss allowance | $402,000 | 5,957 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $154,000 | 6,571 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $266,000 | 6,902 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,155,000 | 5,666 |
| Total liabilities | $63,818,000 | 5,594 |
| Total deposits | $63,678,000 | 5,492 |
| Interest-bearing deposits | $43,975,000 | 5,782 |
| Deposits held in domestic offices | $63,678,000 | 5,491 |
| % insured | 88.02% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $140,000 | 6,082 |
| Total equity capital | $6,337,000 | 5,948 |
| Total bank equity capital | $6,337,000 | 5,947 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $4,337,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $215,000 | 6,228 |
| Earning assets | $67,040,000 | 5,551 |
| Long-term assets (5+ years) | $21,329,000 | 4,884 |
| Average Assets, year-to-date | $67,680,000 | 5,687 |
| Average Assets, quarterly | $68,658,500 | 5,685 |
| Volatile liabilities | $502,000 | 6,535 |
| Insider loans | $77,000 | 5,956 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,108 |
| Tier 2 risk-based capital | $296,000 | 6,100 |
| Total risk weighted assets | $23,580,000 | 6,415 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $67,162,000 | 5,781 |
| Cash and due from depository institutions | $14,972,000 | 6,598 |
| Interest-bearing balances | $12,515,000 | 2,669 |
| Securities | $32,854,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $10,340,000 | 536 |
| Net loans & leases | $8,495,000 | 6,986 |
| Loan loss allowance | $402,000 | 6,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $170,000 | 6,612 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $331,000 | 6,953 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,162,000 | 5,781 |
| Total liabilities | $60,496,000 | 5,730 |
| Total deposits | $60,269,000 | 5,632 |
| Interest-bearing deposits | $41,597,000 | 5,935 |
| Deposits held in domestic offices | $60,269,000 | 5,632 |
| % insured | 87.93% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $227,000 | 5,893 |
| Total equity capital | $6,666,000 | 5,949 |
| Total bank equity capital | $6,666,000 | 5,948 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $4,666,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $64,204,000 | 5,681 |
| Long-term assets (5+ years) | $24,279,000 | 4,673 |
| Average Assets, year-to-date | $67,061,250 | 5,773 |
| Average Assets, quarterly | $66,096,000 | 5,807 |
| Volatile liabilities | $501,000 | 6,623 |
| Insider loans | $80,000 | 6,024 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,428,000 | 6,347 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,136 |
| Tier 2 risk-based capital | $323,000 | 6,084 |
| Total risk weighted assets | $25,730,000 | 6,386 |
| Total unused commitments | $1,428,000 | 6,347 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $65,030,000 | 5,888 |
| Cash and due from depository institutions | $15,148,000 | 6,655 |
| Interest-bearing balances | $12,390,000 | 2,675 |
| Securities | $37,405,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,142 |
| Net loans & leases | $7,319,000 | 7,087 |
| Loan loss allowance | $402,000 | 6,090 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $170,000 | 6,666 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $338,000 | 6,993 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,030,000 | 5,888 |
| Total liabilities | $58,546,000 | 5,842 |
| Total deposits | $58,363,000 | 5,752 |
| Interest-bearing deposits | $39,003,000 | 6,099 |
| Deposits held in domestic offices | $58,363,000 | 5,751 |
| % insured | 91.79% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $183,000 | 6,073 |
| Total equity capital | $6,484,000 | 5,998 |
| Total bank equity capital | $6,484,000 | 5,997 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $4,484,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $236,000 | 6,267 |
| Earning assets | $61,764,000 | 5,775 |
| Long-term assets (5+ years) | $29,218,000 | 4,272 |
| Average Assets, year-to-date | $67,027,670 | 5,808 |
| Average Assets, quarterly | $65,923,500 | 5,847 |
| Volatile liabilities | $501,000 | 6,681 |
| Insider loans | $68,000 | 6,145 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $911,000 | 6,630 |
| Tier 1 (core) risk-based capital | $5,480,000 | 6,179 |
| Tier 2 risk-based capital | $322,000 | 6,122 |
| Total risk weighted assets | $25,699,000 | 6,437 |
| Total unused commitments | $911,000 | 6,630 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $66,817,000 | 5,874 |
| Cash and due from depository institutions | $13,589,000 | 6,443 |
| Interest-bearing balances | $11,978,000 | 3,019 |
| Securities | $42,299,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,501 |
| Net loans & leases | $6,001,000 | 7,184 |
| Loan loss allowance | $402,000 | 6,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $159,000 | 6,760 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $369,000 | 7,003 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,817,000 | 5,874 |
| Total liabilities | $60,036,000 | 5,841 |
| Total deposits | $59,912,000 | 5,749 |
| Interest-bearing deposits | $42,430,000 | 6,017 |
| Deposits held in domestic offices | $59,912,000 | 5,748 |
| % insured | 89.73% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $124,000 | 6,458 |
| Total equity capital | $6,781,000 | 5,948 |
| Total bank equity capital | $6,781,000 | 5,948 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $4,781,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $258,000 | 6,130 |
| Earning assets | $64,678,000 | 5,739 |
| Long-term assets (5+ years) | $33,218,000 | 4,025 |
| Average Assets, year-to-date | $68,026,500 | 5,827 |
| Average Assets, quarterly | $68,026,500 | 5,827 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $54,000 | 6,255 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $889,000 | 6,713 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,135 |
| Tier 2 risk-based capital | $331,000 | 6,130 |
| Total risk weighted assets | $26,439,000 | 6,436 |
| Total unused commitments | $889,000 | 6,713 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $69,236,000 | 5,814 |
| Cash and due from depository institutions | $13,730,000 | 6,607 |
| Interest-bearing balances | $11,498,000 | 2,727 |
| Securities | $43,208,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 966 |
| Net loans & leases | $5,464,000 | 7,246 |
| Loan loss allowance | $401,000 | 6,150 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $159,000 | 6,795 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $375,000 | 7,078 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,236,000 | 5,814 |
| Total liabilities | $62,660,000 | 5,767 |
| Total deposits | $62,533,000 | 5,655 |
| Interest-bearing deposits | $40,174,000 | 6,104 |
| Deposits held in domestic offices | $62,533,000 | 5,654 |
| % insured | 92.67% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $127,000 | 6,460 |
| Total equity capital | $6,576,000 | 6,028 |
| Total bank equity capital | $6,576,000 | 6,028 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $4,576,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $268,000 | 6,180 |
| Earning assets | $66,470,000 | 5,693 |
| Long-term assets (5+ years) | $34,736,000 | 3,406 |
| Average Assets, year-to-date | $59,082,400 | 6,072 |
| Average Assets, quarterly | $64,779,000 | 5,937 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $57,000 | 6,285 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $629,000 | 6,894 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,176 |
| Tier 2 risk-based capital | $375,000 | 5,993 |
| Total risk weighted assets | $29,978,000 | 6,310 |
| Total unused commitments | $629,000 | 6,894 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $60,322,000 | 6,099 |
| Cash and due from depository institutions | $3,586,000 | 6,675 |
| Interest-bearing balances | $2,365,000 | 5,029 |
| Securities | $42,597,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 889 |
| Net loans & leases | $6,277,000 | 7,300 |
| Loan loss allowance | $401,000 | 6,216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $171,000 | 6,825 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $441,000 | 7,084 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,322,000 | 6,099 |
| Total liabilities | $53,622,000 | 6,084 |
| Total deposits | $53,366,000 | 6,003 |
| Interest-bearing deposits | $37,228,000 | 6,273 |
| Deposits held in domestic offices | $53,366,000 | 6,002 |
| % insured | 90.88% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $256,000 | 5,893 |
| Total equity capital | $6,700,000 | 6,041 |
| Total bank equity capital | $6,700,000 | 6,040 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $4,700,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $309,000 | 6,040 |
| Earning assets | $58,489,000 | 5,966 |
| Long-term assets (5+ years) | $35,961,000 | 3,279 |
| Average Assets, year-to-date | $56,544,000 | 6,195 |
| Average Assets, quarterly | $58,744,000 | 6,135 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $59,000 | 6,346 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,113,000 | 6,688 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,249 |
| Tier 2 risk-based capital | $352,000 | 6,136 |
| Total risk weighted assets | $28,561,000 | 6,436 |
| Total unused commitments | $1,113,000 | 6,688 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $57,166,000 | 6,240 |
| Cash and due from depository institutions | $2,748,000 | 6,742 |
| Interest-bearing balances | $1,269,000 | 5,434 |
| Securities | $39,016,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 729 |
| Net loans & leases | $6,337,000 | 7,366 |
| Loan loss allowance | $401,000 | 6,254 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $171,000 | 6,900 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $394,000 | 7,204 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,166,000 | 6,240 |
| Total liabilities | $50,651,000 | 6,229 |
| Total deposits | $50,452,000 | 6,143 |
| Interest-bearing deposits | $35,649,000 | 6,394 |
| Deposits held in domestic offices | $50,452,000 | 6,142 |
| % insured | 93.31% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $199,000 | 6,152 |
| Total equity capital | $6,515,000 | 6,113 |
| Total bank equity capital | $6,515,000 | 6,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $4,515,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $254,000 | 6,441 |
| Earning assets | $55,122,000 | 6,119 |
| Long-term assets (5+ years) | $32,250,000 | 3,472 |
| Average Assets, year-to-date | $55,284,670 | 6,285 |
| Average Assets, quarterly | $56,363,500 | 6,262 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $44,000 | 6,452 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,221,000 | 6,711 |
| Tier 1 (core) risk-based capital | $5,492,000 | 6,323 |
| Tier 2 risk-based capital | $337,000 | 6,246 |
| Total risk weighted assets | $26,931,000 | 6,570 |
| Total unused commitments | $1,221,000 | 6,714 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $55,561,000 | 6,344 |
| Cash and due from depository institutions | $2,331,000 | 6,796 |
| Interest-bearing balances | $889,000 | 5,726 |
| Securities | $37,634,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 889 |
| Net loans & leases | $5,818,000 | 7,440 |
| Loan loss allowance | $401,000 | 6,289 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $172,000 | 6,958 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $406,000 | 7,257 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,562,000 | 6,344 |
| Total liabilities | $49,421,000 | 6,332 |
| Total deposits | $49,254,000 | 6,254 |
| Interest-bearing deposits | $35,386,000 | 6,470 |
| Deposits held in domestic offices | $49,254,000 | 6,252 |
| % insured | 95.18% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $167,000 | 6,328 |
| Total equity capital | $6,141,000 | 6,217 |
| Total bank equity capital | $6,141,000 | 6,217 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $4,141,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $263,000 | 6,395 |
| Earning assets | $53,541,000 | 6,225 |
| Long-term assets (5+ years) | $31,023,000 | 3,481 |
| Average Assets, year-to-date | $54,344,000 | 6,362 |
| Average Assets, quarterly | $54,344,000 | 6,362 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $46,000 | 6,510 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,183,000 | 6,799 |
| Tier 1 (core) risk-based capital | $5,401,000 | 6,384 |
| Tier 2 risk-based capital | $324,000 | 6,338 |
| Total risk weighted assets | $25,818,000 | 6,683 |
| Total unused commitments | $1,183,000 | 6,800 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $53,127,000 | 6,456 |
| Cash and due from depository institutions | $2,878,000 | 6,861 |
| Interest-bearing balances | $637,000 | 5,820 |
| Securities | $38,241,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,596 |
| Net loans & leases | $6,915,000 | 7,492 |
| Loan loss allowance | $401,000 | 6,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $166,000 | 7,054 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $477,000 | 7,265 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,127,000 | 6,456 |
| Total liabilities | $46,405,000 | 6,474 |
| Total deposits | $46,258,000 | 6,394 |
| Interest-bearing deposits | $33,322,000 | 6,612 |
| Deposits held in domestic offices | $46,258,000 | 6,392 |
| % insured | 96.07% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $147,000 | 6,569 |
| Total equity capital | $6,722,000 | 6,058 |
| Total bank equity capital | $6,722,000 | 6,058 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $4,722,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $324,000 | 6,102 |
| Earning assets | $50,243,000 | 6,376 |
| Long-term assets (5+ years) | $28,206,000 | 3,622 |
| Average Assets, year-to-date | $50,381,200 | 6,521 |
| Average Assets, quarterly | $51,585,000 | 6,512 |
| Volatile liabilities | $1,288,000 | 7,475 |
| Insider loans | $48,000 | 6,609 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $749,000 | 7,067 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,235 |
| Tier 2 risk-based capital | $332,000 | 6,380 |
| Total risk weighted assets | $26,484,000 | 6,731 |
| Total unused commitments | $749,000 | 7,067 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $50,043,000 | 6,637 |
| Cash and due from depository institutions | $1,908,000 | 6,949 |
| Interest-bearing balances | $300,000 | 6,182 |
| Securities | $35,502,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,648 |
| Net loans & leases | $7,414,000 | 7,577 |
| Loan loss allowance | $401,000 | 6,406 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $206,000 | 7,044 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $513,000 | 7,341 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,043,000 | 6,637 |
| Total liabilities | $43,121,000 | 6,657 |
| Total deposits | $42,828,000 | 6,574 |
| Interest-bearing deposits | $32,370,000 | 6,716 |
| Deposits held in domestic offices | $42,828,000 | 6,573 |
| % insured | 94.79% | 1,640 |
| 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 | $293,000 | 6,030 |
| Total equity capital | $6,922,000 | 6,160 |
| Total bank equity capital | $6,922,000 | 6,160 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $4,922,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $47,716,000 | 6,541 |
| Long-term assets (5+ years) | $23,579,000 | 3,884 |
| Average Assets, year-to-date | $49,694,750 | 6,631 |
| Average Assets, quarterly | $50,118,000 | 6,629 |
| Volatile liabilities | $1,424,000 | 7,563 |
| Insider loans | $49,000 | 6,698 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $815,000 | 7,154 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,336 |
| Tier 2 risk-based capital | $306,000 | 6,562 |
| Total risk weighted assets | $25,300,000 | 6,875 |
| Total unused commitments | $815,000 | 7,154 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $50,193,000 | 6,664 |
| Cash and due from depository institutions | $2,527,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $37,664,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,506 |
| Net loans & leases | $7,026,000 | 7,657 |
| Loan loss allowance | $402,000 | 6,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $184,000 | 7,165 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $517,000 | 7,386 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,193,000 | 6,664 |
| Total liabilities | $43,442,000 | 6,675 |
| Total deposits | $43,213,000 | 6,596 |
| Interest-bearing deposits | $32,894,000 | 6,725 |
| Deposits held in domestic offices | $43,213,000 | 6,595 |
| % insured | 94.97% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 6,321 |
| Total equity capital | $6,751,000 | 6,226 |
| Total bank equity capital | $6,751,000 | 6,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $4,751,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $322,000 | 6,329 |
| Earning assets | $46,965,000 | 6,614 |
| Long-term assets (5+ years) | $24,053,000 | 3,827 |
| Average Assets, year-to-date | $49,578,670 | 6,665 |
| Average Assets, quarterly | $50,218,000 | 6,657 |
| Volatile liabilities | $1,317,000 | 7,637 |
| Insider loans | $51,000 | 6,755 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,688,000 | 6,741 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,388 |
| Tier 2 risk-based capital | $323,000 | 6,530 |
| Total risk weighted assets | $25,734,000 | 6,900 |
| Total unused commitments | $1,688,000 | 6,748 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $50,243,000 | 6,732 |
| Cash and due from depository institutions | $1,684,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $37,810,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
| Net loans & leases | $6,541,000 | 7,767 |
| Loan loss allowance | $401,000 | 6,514 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $180,000 | 7,272 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $528,000 | 7,479 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $50,243,000 | 6,732 |
| Total liabilities | $43,732,000 | 6,741 |
| Total deposits | $43,535,000 | 6,654 |
| Interest-bearing deposits | $32,137,000 | 6,845 |
| Deposits held in domestic offices | $43,535,000 | 6,652 |
| % insured | 93.61% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $197,000 | 6,523 |
| Total equity capital | $6,511,000 | 6,350 |
| Total bank equity capital | $6,511,000 | 6,350 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $4,511,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $307,000 | 6,501 |
| Earning assets | $47,851,000 | 6,642 |
| Long-term assets (5+ years) | $22,479,000 | 3,952 |
| Average Assets, year-to-date | $49,271,500 | 6,754 |
| Average Assets, quarterly | $49,271,500 | 6,754 |
| Volatile liabilities | $1,211,000 | 7,753 |
| Insider loans | $52,000 | 6,842 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,147,000 | 7,142 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,502 |
| Tier 2 risk-based capital | $319,000 | 6,611 |
| Total risk weighted assets | $25,412,000 | 7,006 |
| Total unused commitments | $1,147,000 | 7,145 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $48,300,000 | 6,836 |
| Cash and due from depository institutions | $2,322,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $34,647,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
| Net loans & leases | $7,431,000 | 7,813 |
| Loan loss allowance | $401,000 | 6,556 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $173,000 | 7,372 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $527,000 | 7,571 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,300,000 | 6,836 |
| Total liabilities | $41,470,000 | 6,872 |
| Total deposits | $41,277,000 | 6,787 |
| Interest-bearing deposits | $30,174,000 | 6,961 |
| Deposits held in domestic offices | $41,277,000 | 6,787 |
| % insured | 92.53% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 6,604 |
| Total equity capital | $6,830,000 | 6,279 |
| Total bank equity capital | $6,830,000 | 6,279 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $4,830,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $323,000 | 6,504 |
| Earning assets | $45,278,000 | 6,784 |
| Long-term assets (5+ years) | $25,526,000 | 3,692 |
| Average Assets, year-to-date | $46,240,200 | 6,862 |
| Average Assets, quarterly | $45,611,000 | 6,924 |
| Volatile liabilities | $855,000 | 7,865 |
| Insider loans | $53,000 | 6,906 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,087,000 | 7,229 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,457 |
| Tier 2 risk-based capital | $314,000 | 6,688 |
| Total risk weighted assets | $25,075,000 | 7,102 |
| Total unused commitments | $1,087,000 | 7,230 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $42,922,000 | 7,072 |
| Cash and due from depository institutions | $1,717,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $32,360,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $8,242,000 | 7,856 |
| Loan loss allowance | $401,000 | 6,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $183,000 | 7,427 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $420,000 | 7,608 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,922,000 | 7,072 |
| Total liabilities | $36,402,000 | 7,107 |
| Total deposits | $35,818,000 | 7,033 |
| Interest-bearing deposits | $27,142,000 | 7,162 |
| Deposits held in domestic offices | $35,818,000 | 7,033 |
| % insured | 95.71% | 1,582 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $284,000 | 6,423 |
| Total equity capital | $6,520,000 | 6,478 |
| Total bank equity capital | $6,520,000 | 6,478 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $4,520,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $353,000 | 6,511 |
| Earning assets | $40,602,000 | 7,005 |
| Long-term assets (5+ years) | $23,707,000 | 3,817 |
| Average Assets, year-to-date | $45,725,250 | 6,933 |
| Average Assets, quarterly | $44,922,000 | 6,998 |
| Volatile liabilities | $1,427,000 | 7,884 |
| Insider loans | $56,000 | 6,929 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $981,000 | 7,377 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,598 |
| Tier 2 risk-based capital | $300,000 | 6,802 |
| Total risk weighted assets | $23,889,000 | 7,232 |
| Total unused commitments | $981,000 | 7,380 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $46,922,000 | 6,968 |
| Cash and due from depository institutions | $2,295,000 | 7,039 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $33,920,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
| Net loans & leases | $7,798,000 | 7,954 |
| Loan loss allowance | $401,000 | 6,578 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $185,000 | 7,517 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $424,000 | 7,657 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,922,000 | 6,968 |
| Total liabilities | $40,842,000 | 6,979 |
| Total deposits | $40,632,000 | 6,865 |
| Interest-bearing deposits | $28,558,000 | 7,134 |
| Deposits held in domestic offices | $40,632,000 | 6,864 |
| % insured | 81.34% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 6,941 |
| Total equity capital | $6,080,000 | 6,650 |
| Total bank equity capital | $6,080,000 | 6,650 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $4,080,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $352,000 | 6,455 |
| Earning assets | $44,018,000 | 6,894 |
| Long-term assets (5+ years) | $24,851,000 | 3,709 |
| Average Assets, year-to-date | $46,659,670 | 6,952 |
| Average Assets, quarterly | $46,940,000 | 6,957 |
| Volatile liabilities | $920,000 | 8,022 |
| Insider loans | $57,000 | 6,972 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,183,000 | 7,393 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,702 |
| Tier 2 risk-based capital | $312,000 | 6,766 |
| Total risk weighted assets | $24,853,000 | 7,214 |
| Total unused commitments | $1,183,000 | 7,393 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $46,958,000 | 7,008 |
| Cash and due from depository institutions | $2,014,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $37,174,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,261 |
| Net loans & leases | $6,978,000 | 8,031 |
| Loan loss allowance | $396,000 | 6,605 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $185,000 | 7,578 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $457,000 | 7,626 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,958,000 | 7,008 |
| Total liabilities | $40,715,000 | 7,011 |
| Total deposits | $40,528,000 | 6,888 |
| Interest-bearing deposits | $29,739,000 | 7,102 |
| Deposits held in domestic offices | $40,528,000 | 6,888 |
| % insured | 84.43% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $187,000 | 7,021 |
| Total equity capital | $6,243,000 | 6,670 |
| Total bank equity capital | $6,243,000 | 6,669 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $4,243,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $369,000 | 6,363 |
| Earning assets | $44,302,000 | 6,936 |
| Long-term assets (5+ years) | $26,539,000 | 3,515 |
| Average Assets, year-to-date | $46,528,500 | 7,009 |
| Average Assets, quarterly | $46,528,500 | 7,009 |
| Volatile liabilities | $914,000 | 8,066 |
| Insider loans | $59,000 | 6,995 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,614,000 | 7,235 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,704 |
| Tier 2 risk-based capital | $313,000 | 6,787 |
| Total risk weighted assets | $24,934,000 | 7,243 |
| Total unused commitments | $1,614,000 | 7,235 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $46,099,000 | 7,053 |
| Cash and due from depository institutions | $2,682,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $34,369,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,998 |
| Net loans & leases | $8,276,000 | 8,035 |
| Loan loss allowance | $407,000 | 6,564 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $182,000 | 7,640 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $455,000 | 7,714 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,099,000 | 7,053 |
| Total liabilities | $40,349,000 | 7,012 |
| Total deposits | $40,202,000 | 6,881 |
| Interest-bearing deposits | $28,835,000 | 7,118 |
| Deposits held in domestic offices | $40,202,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $147,000 | 7,404 |
| Total equity capital | $5,750,000 | 6,903 |
| Total bank equity capital | $5,750,000 | 6,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $3,750,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $393,000 | 6,418 |
| Earning assets | $42,780,000 | 7,014 |
| Long-term assets (5+ years) | $23,267,000 | 3,742 |
| Average Assets, year-to-date | $47,269,400 | 6,889 |
| Average Assets, quarterly | $46,046,500 | 7,010 |
| Volatile liabilities | $1,010,000 | 8,088 |
| Insider loans | $61,000 | 7,055 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,108,000 | 7,511 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,822 |
| Tier 2 risk-based capital | $207,000 | 7,397 |
| Total risk weighted assets | $16,340,000 | 7,782 |
| Total unused commitments | $1,108,000 | 7,512 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $45,994,000 | 7,043 |
| Cash and due from depository institutions | $1,828,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,653,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,536 |
| Net loans & leases | $8,509,000 | 8,083 |
| Loan loss allowance | $407,000 | 6,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $223,000 | 7,593 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $491,000 | 7,720 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,994,000 | 7,043 |
| Total liabilities | $39,884,000 | 7,022 |
| Total deposits | $39,641,000 | 6,889 |
| Interest-bearing deposits | $29,269,000 | 7,093 |
| Deposits held in domestic offices | $39,641,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,893 |
| Total equity capital | $6,110,000 | 6,811 |
| Total bank equity capital | $6,110,000 | 6,811 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $4,110,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $414,000 | 6,424 |
| Earning assets | $43,452,000 | 6,980 |
| Long-term assets (5+ years) | $21,645,000 | 3,818 |
| Average Assets, year-to-date | $47,562,000 | 6,905 |
| Average Assets, quarterly | $47,652,500 | 6,948 |
| Volatile liabilities | $1,132,000 | 8,133 |
| Insider loans | $63,000 | 7,098 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,165,000 | 7,564 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,755 |
| Tier 2 risk-based capital | $209,000 | 7,398 |
| Total risk weighted assets | $16,554,000 | 7,805 |
| Total unused commitments | $1,165,000 | 7,565 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $49,311,000 | 6,922 |
| Cash and due from depository institutions | $3,549,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $33,291,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
| Net loans & leases | $8,402,000 | 8,136 |
| Loan loss allowance | $389,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $192,000 | 7,747 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $477,000 | 7,771 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,311,000 | 6,922 |
| Total liabilities | $43,280,000 | 6,868 |
| Total deposits | $43,073,000 | 6,717 |
| Interest-bearing deposits | $31,395,000 | 6,999 |
| Deposits held in domestic offices | $43,073,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $207,000 | 7,134 |
| Total equity capital | $6,031,000 | 6,875 |
| Total bank equity capital | $6,031,000 | 6,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $4,031,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $383,000 | 6,546 |
| Earning assets | $45,093,000 | 6,917 |
| Long-term assets (5+ years) | $22,034,000 | 3,752 |
| Average Assets, year-to-date | $48,084,670 | 6,930 |
| Average Assets, quarterly | $51,055,000 | 6,829 |
| Volatile liabilities | $1,426,000 | 8,139 |
| Insider loans | $45,000 | 7,269 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,374,000 | 7,521 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,741 |
| Tier 2 risk-based capital | $258,000 | 7,123 |
| Total risk weighted assets | $20,531,000 | 7,604 |
| Total unused commitments | $1,374,000 | 7,523 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $52,799,000 | 6,778 |
| Cash and due from depository institutions | $2,384,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,581,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $10,147,000 | 1,739 |
| Net loans & leases | $8,091,000 | 8,168 |
| Loan loss allowance | $388,000 | 6,551 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $186,000 | 7,805 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $410,000 | 7,901 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,799,000 | 6,778 |
| Total liabilities | $46,537,000 | 6,730 |
| Total deposits | $46,321,000 | 6,586 |
| Interest-bearing deposits | $33,422,000 | 6,899 |
| Deposits held in domestic offices | $46,321,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 7,235 |
| Total equity capital | $6,262,000 | 6,853 |
| Total bank equity capital | $6,262,000 | 6,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $4,262,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $354,000 | 6,693 |
| Earning assets | $49,819,000 | 6,714 |
| Long-term assets (5+ years) | $19,668,000 | 3,891 |
| Average Assets, year-to-date | $47,471,500 | 6,967 |
| Average Assets, quarterly | $47,471,500 | 6,967 |
| Volatile liabilities | $1,851,000 | 8,080 |
| Insider loans | $47,000 | 7,262 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,166,000 | 7,661 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,830 |
| Tier 2 risk-based capital | $260,000 | 7,108 |
| Total risk weighted assets | $20,680,000 | 7,574 |
| Total unused commitments | $1,166,000 | 7,665 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $42,144,000 | 7,230 |
| Cash and due from depository institutions | $2,226,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,216,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,616 |
| Net loans & leases | $10,222,000 | 8,084 |
| Loan loss allowance | $387,000 | 6,567 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $182,000 | 7,861 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $498,000 | 7,775 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,144,000 | 7,230 |
| Total liabilities | $36,320,000 | 7,220 |
| Total deposits | $36,149,000 | 7,102 |
| Interest-bearing deposits | $26,622,000 | 7,296 |
| Deposits held in domestic offices | $36,149,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $171,000 | 7,534 |
| Total equity capital | $5,824,000 | 6,982 |
| Total bank equity capital | $5,824,000 | 6,982 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $3,824,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $458,000 | 6,304 |
| Earning assets | $39,238,000 | 7,177 |
| Long-term assets (5+ years) | $12,043,000 | 4,624 |
| Average Assets, year-to-date | $40,271,200 | 7,216 |
| Average Assets, quarterly | $40,532,000 | 7,266 |
| Volatile liabilities | $1,108,000 | 8,243 |
| Insider loans | $9,000 | 7,562 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,218,000 | 7,628 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,917 |
| Tier 2 risk-based capital | $330,000 | 6,692 |
| Total risk weighted assets | $26,242,000 | 7,233 |
| Total unused commitments | $1,218,000 | 7,628 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $38,920,000 | 7,371 |
| Cash and due from depository institutions | $1,725,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,574,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,061 |
| Net loans & leases | $11,716,000 | 8,031 |
| Loan loss allowance | $406,000 | 6,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $217,000 | 7,756 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $573,000 | 7,704 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,920,000 | 7,371 |
| Total liabilities | $33,060,000 | 7,371 |
| Total deposits | $32,795,000 | 7,279 |
| Interest-bearing deposits | $24,758,000 | 7,411 |
| Deposits held in domestic offices | $32,795,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $265,000 | 7,086 |
| Total equity capital | $5,860,000 | 6,970 |
| Total bank equity capital | $5,860,000 | 6,970 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $3,860,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $516,000 | 6,248 |
| Earning assets | $36,405,000 | 7,324 |
| Long-term assets (5+ years) | $9,268,000 | 4,971 |
| Average Assets, year-to-date | $39,803,000 | 7,262 |
| Average Assets, quarterly | $39,061,000 | 7,338 |
| Volatile liabilities | $1,136,000 | 8,259 |
| Insider loans | $9,000 | 7,591 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,332,000 | 7,609 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,876 |
| Tier 2 risk-based capital | $165,000 | 7,740 |
| Total risk weighted assets | $19,069,000 | 7,706 |
| Total unused commitments | $1,332,000 | 7,611 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $39,202,000 | 7,385 |
| Cash and due from depository institutions | $1,391,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,759,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,008 |
| Net loans & leases | $11,994,000 | 8,050 |
| Loan loss allowance | $414,000 | 6,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $234,000 | 7,749 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $484,000 | 7,870 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,202,000 | 7,385 |
| Total liabilities | $33,683,000 | 7,375 |
| Total deposits | $33,464,000 | 7,272 |
| Interest-bearing deposits | $24,280,000 | 7,491 |
| Deposits held in domestic offices | $33,464,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 7,240 |
| Total equity capital | $5,519,000 | 7,075 |
| Total bank equity capital | $5,519,000 | 7,075 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $3,519,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $408,000 | 6,643 |
| Earning assets | $37,093,000 | 7,322 |
| Long-term assets (5+ years) | $8,059,000 | 5,141 |
| Average Assets, year-to-date | $40,097,330 | 7,302 |
| Average Assets, quarterly | $40,002,000 | 7,324 |
| Volatile liabilities | $1,036,000 | 8,315 |
| Insider loans | $10,000 | 7,609 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,561,000 | 7,537 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,955 |
| Tier 2 risk-based capital | $352,000 | 6,610 |
| Total risk weighted assets | $28,196,000 | 7,128 |
| Total unused commitments | $1,561,000 | 7,541 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $40,802,000 | 7,317 |
| Cash and due from depository institutions | $1,355,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,307,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 3,227 |
| Net loans & leases | $10,151,000 | 8,173 |
| Loan loss allowance | $414,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $241,000 | 7,732 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $493,000 | 7,824 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,802,000 | 7,317 |
| Total liabilities | $34,868,000 | 7,328 |
| Total deposits | $34,647,000 | 7,228 |
| Interest-bearing deposits | $26,270,000 | 7,368 |
| Deposits held in domestic offices | $34,647,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $221,000 | 7,196 |
| Total equity capital | $5,934,000 | 6,925 |
| Total bank equity capital | $5,934,000 | 6,925 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $3,934,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $416,000 | 6,492 |
| Earning assets | $38,713,000 | 7,258 |
| Long-term assets (5+ years) | $7,014,000 | 5,337 |
| Average Assets, year-to-date | $40,545,000 | 7,316 |
| Average Assets, quarterly | $40,545,000 | 7,316 |
| Volatile liabilities | $1,715,000 | 8,160 |
| Insider loans | $10,000 | 7,620 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,285,000 | 7,215 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,813 |
| Tier 2 risk-based capital | $333,000 | 6,720 |
| Total risk weighted assets | $26,537,000 | 7,220 |
| Total unused commitments | $2,285,000 | 7,216 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,288,000 | 7,354 |
| Cash and due from depository institutions | $2,438,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,338,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
| Net loans & leases | $10,356,000 | 8,181 |
| Loan loss allowance | $414,000 | 6,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $195,000 | 7,898 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $561,000 | 7,728 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,288,000 | 7,354 |
| Total liabilities | $34,577,000 | 7,345 |
| Total deposits | $34,409,000 | 7,230 |
| Interest-bearing deposits | $27,106,000 | 7,302 |
| Deposits held in domestic offices | $34,409,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $168,000 | 7,558 |
| Total equity capital | $5,711,000 | 6,972 |
| Total bank equity capital | $5,711,000 | 6,972 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $3,711,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $502,000 | 6,118 |
| Earning assets | $37,094,000 | 7,333 |
| Long-term assets (5+ years) | $7,696,000 | 5,138 |
| Average Assets, year-to-date | $42,131,600 | 7,144 |
| Average Assets, quarterly | $40,520,500 | 7,299 |
| Volatile liabilities | $2,356,000 | 8,081 |
| Insider loans | $14,000 | 7,606 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,716,000 | 7,427 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,863 |
| Tier 2 risk-based capital | $356,000 | 6,614 |
| Total risk weighted assets | $28,430,000 | 7,102 |
| Total unused commitments | $1,716,000 | 7,428 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,753,000 | 7,325 |
| Cash and due from depository institutions | $1,885,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,608,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,390,000 | 8,088 |
| Loan loss allowance | $411,000 | 6,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $210,000 | 7,900 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $660,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,753,000 | 7,325 |
| Total liabilities | $34,869,000 | 7,344 |
| Total deposits | $33,339,000 | 7,281 |
| Interest-bearing deposits | $27,211,000 | 7,302 |
| Deposits held in domestic offices | $33,339,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,695 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $305,000 | 6,711 |
| Total equity capital | $5,884,000 | 6,922 |
| Total bank equity capital | $5,884,000 | 6,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $3,884,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $585,000 | 5,744 |
| Earning assets | $37,998,000 | 7,285 |
| Long-term assets (5+ years) | $8,382,000 | 4,955 |
| Average Assets, year-to-date | $42,592,500 | 7,172 |
| Average Assets, quarterly | $41,020,500 | 7,288 |
| Volatile liabilities | $3,949,000 | 7,712 |
| Insider loans | $9,000 | 7,722 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,615,000 | 7,507 |
| Tier 1 (core) risk-based capital | $6,083,000 | 6,805 |
| Tier 2 risk-based capital | $383,000 | 6,485 |
| Total risk weighted assets | $30,630,000 | 6,977 |
| Total unused commitments | $1,615,000 | 7,507 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $41,288,000 | 7,318 |
| Cash and due from depository institutions | $1,805,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,695,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,959,000 | 8,157 |
| Loan loss allowance | $410,000 | 6,541 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $249,000 | 7,804 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $580,000 | 7,705 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,288,000 | 7,318 |
| Total liabilities | $35,933,000 | 7,287 |
| Total deposits | $35,480,000 | 7,165 |
| Interest-bearing deposits | $28,260,000 | 7,246 |
| Deposits held in domestic offices | $35,480,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $253,000 | 6,820 |
| Total equity capital | $5,355,000 | 7,087 |
| Total bank equity capital | $5,355,000 | 7,087 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $3,355,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $471,000 | 6,040 |
| Earning assets | $38,654,000 | 7,269 |
| Long-term assets (5+ years) | $5,714,000 | 5,573 |
| Average Assets, year-to-date | $43,205,670 | 7,173 |
| Average Assets, quarterly | $42,206,500 | 7,244 |
| Volatile liabilities | $3,213,000 | 7,894 |
| Insider loans | $16,000 | 7,697 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,697,000 | 7,548 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,838 |
| Tier 2 risk-based capital | $382,000 | 6,482 |
| Total risk weighted assets | $30,528,000 | 6,981 |
| Total unused commitments | $1,697,000 | 7,548 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $43,125,000 | 7,226 |
| Cash and due from depository institutions | $1,734,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,179,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,360 |
| Net loans & leases | $10,019,000 | 8,287 |
| Loan loss allowance | $405,000 | 6,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $223,000 | 7,884 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $540,000 | 7,735 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,125,000 | 7,226 |
| Total liabilities | $37,728,000 | 7,201 |
| Total deposits | $37,516,000 | 7,077 |
| Interest-bearing deposits | $30,461,000 | 7,110 |
| Deposits held in domestic offices | $37,516,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $212,000 | 7,057 |
| Total equity capital | $5,397,000 | 7,025 |
| Total bank equity capital | $5,397,000 | 7,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $3,397,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $433,000 | 6,122 |
| Earning assets | $40,628,000 | 7,171 |
| Long-term assets (5+ years) | $19,166,000 | 3,384 |
| Average Assets, year-to-date | $44,164,500 | 7,156 |
| Average Assets, quarterly | $44,164,500 | 7,156 |
| Volatile liabilities | $3,267,000 | 7,820 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,688,000 | 7,570 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,852 |
| Tier 2 risk-based capital | $378,000 | 6,489 |
| Total risk weighted assets | $29,567,000 | 7,020 |
| Total unused commitments | $1,688,000 | 7,572 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $45,204,000 | 7,146 |
| Cash and due from depository institutions | $1,927,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,658,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,052 |
| Net loans & leases | $11,432,000 | 8,223 |
| Loan loss allowance | $405,000 | 6,586 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $205,000 | 7,975 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $557,000 | 7,743 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,204,000 | 7,146 |
| Total liabilities | $37,121,000 | 7,280 |
| Total deposits | $36,958,000 | 7,148 |
| Interest-bearing deposits | $29,692,000 | 7,168 |
| Deposits held in domestic offices | $36,958,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,414 |
| Total equity capital | $8,083,000 | 5,836 |
| Total bank equity capital | $8,083,000 | 5,836 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $6,083,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $480,000 | 5,886 |
| Earning assets | $42,515,000 | 7,091 |
| Long-term assets (5+ years) | $8,490,000 | 4,886 |
| Average Assets, year-to-date | $46,440,200 | 7,009 |
| Average Assets, quarterly | $45,136,500 | 7,132 |
| Volatile liabilities | $2,643,000 | 8,027 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,870,000 | 7,415 |
| Tier 1 (core) risk-based capital | $8,332,000 | 5,686 |
| Tier 2 risk-based capital | $378,000 | 6,505 |
| Total risk weighted assets | $30,232,000 | 7,010 |
| Total unused commitments | $1,870,000 | 7,416 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $45,069,000 | 7,169 |
| Cash and due from depository institutions | $2,097,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,058,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,511 |
| Net loans & leases | $12,753,000 | 8,165 |
| Loan loss allowance | $406,000 | 6,610 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $229,000 | 7,906 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $587,000 | 7,683 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,069,000 | 7,169 |
| Total liabilities | $36,422,000 | 7,329 |
| Total deposits | $36,139,000 | 7,194 |
| Interest-bearing deposits | $29,546,000 | 7,198 |
| Deposits held in domestic offices | $36,139,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,589 |
| Total equity capital | $8,647,000 | 5,624 |
| Total bank equity capital | $8,647,000 | 5,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $6,647,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $536,000 | 5,511 |
| Earning assets | $42,156,000 | 7,114 |
| Long-term assets (5+ years) | $22,261,000 | 3,104 |
| Average Assets, year-to-date | $46,749,250 | 7,014 |
| Average Assets, quarterly | $44,907,000 | 7,144 |
| Volatile liabilities | $3,479,000 | 7,795 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,747,000 | 7,453 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,438 |
| Tier 2 risk-based capital | $393,000 | 6,429 |
| Total risk weighted assets | $31,408,000 | 6,933 |
| Total unused commitments | $1,747,000 | 7,454 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $44,745,000 | 7,162 |
| Cash and due from depository institutions | $1,222,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,595,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 4,424 |
| Net loans & leases | $12,181,000 | 8,200 |
| Loan loss allowance | $338,000 | 7,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $227,000 | 7,901 |
| Other real estate owned | $120,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $460,000 | 7,937 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,745,000 | 7,162 |
| Total liabilities | $36,210,000 | 7,311 |
| Total deposits | $35,987,000 | 7,185 |
| Interest-bearing deposits | $30,222,000 | 7,155 |
| Deposits held in domestic offices | $35,987,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $223,000 | 6,818 |
| Total equity capital | $8,535,000 | 5,614 |
| Total bank equity capital | $8,535,000 | 5,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $6,535,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $403,000 | 6,146 |
| Earning assets | $42,716,000 | 7,064 |
| Long-term assets (5+ years) | $24,397,000 | 2,953 |
| Average Assets, year-to-date | $47,309,330 | 6,999 |
| Average Assets, quarterly | $46,512,500 | 7,046 |
| Volatile liabilities | $3,012,000 | 7,884 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,194,000 | 7,241 |
| Tier 1 (core) risk-based capital | $8,778,000 | 5,418 |
| Tier 2 risk-based capital | $338,000 | 6,763 |
| Total risk weighted assets | $32,222,000 | 6,843 |
| Total unused commitments | $2,194,000 | 7,243 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $48,280,000 | 7,034 |
| Cash and due from depository institutions | $2,046,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,875,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,578 |
| Net loans & leases | $11,091,000 | 8,320 |
| Loan loss allowance | $321,000 | 7,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $222,000 | 7,960 |
| Other real estate owned | $167,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $489,000 | 7,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,280,000 | 7,034 |
| Total liabilities | $39,956,000 | 7,153 |
| Total deposits | $39,765,000 | 7,025 |
| Interest-bearing deposits | $33,194,000 | 7,028 |
| Deposits held in domestic offices | $39,765,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 6,992 |
| Total equity capital | $8,324,000 | 5,630 |
| Total bank equity capital | $8,324,000 | 5,630 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $6,324,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $386,000 | 6,168 |
| Earning assets | $45,356,000 | 6,977 |
| Long-term assets (5+ years) | $24,905,000 | 2,999 |
| Average Assets, year-to-date | $48,591,500 | 7,001 |
| Average Assets, quarterly | $48,591,500 | 7,001 |
| Volatile liabilities | $3,534,000 | 7,709 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,407,000 | 7,174 |
| Tier 1 (core) risk-based capital | $8,643,000 | 5,429 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $31,799,000 | 6,871 |
| Total unused commitments | $2,407,000 | 7,179 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $48,903,000 | 7,018 |
| Cash and due from depository institutions | $2,669,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,227,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,795 |
| Net loans & leases | $12,838,000 | 8,214 |
| Loan loss allowance | $321,000 | 7,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $218,000 | 8,002 |
| Other real estate owned | $579,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $662,000 | 7,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,903,000 | 7,018 |
| Total liabilities | $40,454,000 | 7,166 |
| Total deposits | $40,331,000 | 7,020 |
| Interest-bearing deposits | $32,815,000 | 7,068 |
| Deposits held in domestic offices | $40,331,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $123,000 | 7,656 |
| Total equity capital | $8,449,000 | 5,577 |
| Total bank equity capital | $8,449,000 | 5,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $6,449,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $492,000 | 5,390 |
| Earning assets | $44,775,000 | 7,019 |
| Long-term assets (5+ years) | $20,788,000 | 3,397 |
| Average Assets, year-to-date | $48,675,000 | 6,939 |
| Average Assets, quarterly | $48,627,000 | 7,007 |
| Volatile liabilities | $3,896,000 | 7,590 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,014,000 | 7,309 |
| Tier 1 (core) risk-based capital | $8,519,000 | 5,423 |
| Tier 2 risk-based capital | $298,000 | 7,053 |
| Total risk weighted assets | $23,815,000 | 7,489 |
| Total unused commitments | $2,014,000 | 7,312 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $48,351,000 | 7,041 |
| Cash and due from depository institutions | $2,103,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,285,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $14,621,000 | 8,095 |
| Loan loss allowance | $372,000 | 6,857 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $243,000 | 7,920 |
| Other real estate owned | $412,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $687,000 | 7,382 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,351,000 | 7,041 |
| Total liabilities | $39,955,000 | 7,172 |
| Total deposits | $39,648,000 | 7,013 |
| Interest-bearing deposits | $32,141,000 | 7,104 |
| Deposits held in domestic offices | $39,648,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,165 |
| Total equity capital | $8,396,000 | 5,617 |
| Total bank equity capital | $8,396,000 | 5,617 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $6,396,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $563,000 | 5,069 |
| Earning assets | $44,906,000 | 7,003 |
| Long-term assets (5+ years) | $19,018,000 | 3,637 |
| Average Assets, year-to-date | $48,618,000 | 6,970 |
| Average Assets, quarterly | $47,808,500 | 7,038 |
| Volatile liabilities | $4,207,000 | 7,540 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,704,000 | 7,484 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,459 |
| Tier 2 risk-based capital | $318,000 | 6,954 |
| Total risk weighted assets | $25,405,000 | 7,378 |
| Total unused commitments | $1,704,000 | 7,488 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,266,000 | 7,116 |
| Cash and due from depository institutions | $1,863,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,334,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
| Net loans & leases | $14,596,000 | 8,126 |
| Loan loss allowance | $372,000 | 6,886 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $247,000 | 7,947 |
| Other real estate owned | $430,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $696,000 | 7,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,266,000 | 7,116 |
| Total liabilities | $39,086,000 | 7,262 |
| Total deposits | $38,853,000 | 7,101 |
| Interest-bearing deposits | $33,387,000 | 7,055 |
| Deposits held in domestic offices | $38,853,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $233,000 | 6,456 |
| Total equity capital | $8,180,000 | 5,577 |
| Total bank equity capital | $8,180,000 | 5,577 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $6,180,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $495,000 | 5,314 |
| Earning assets | $44,030,000 | 7,058 |
| Long-term assets (5+ years) | $18,306,000 | 3,812 |
| Average Assets, year-to-date | $48,707,000 | 7,007 |
| Average Assets, quarterly | $48,735,000 | 7,030 |
| Volatile liabilities | $4,384,000 | 7,449 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,276,000 | 7,184 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,446 |
| Tier 2 risk-based capital | $317,000 | 6,961 |
| Total risk weighted assets | $25,307,000 | 7,398 |
| Total unused commitments | $2,276,000 | 7,189 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,204,000 | 6,982 |
| Cash and due from depository institutions | $2,133,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,446,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
| Net loans & leases | $13,757,000 | 8,188 |
| Loan loss allowance | $372,000 | 6,898 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $251,000 | 7,952 |
| Other real estate owned | $435,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $582,000 | 7,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,204,000 | 6,982 |
| Total liabilities | $41,847,000 | 7,127 |
| Total deposits | $41,698,000 | 6,970 |
| Interest-bearing deposits | $35,803,000 | 6,908 |
| Deposits held in domestic offices | $41,698,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $149,000 | 7,569 |
| Total equity capital | $8,357,000 | 5,568 |
| Total bank equity capital | $8,357,000 | 5,568 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $6,357,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $447,000 | 5,596 |
| Earning assets | $46,803,000 | 6,927 |
| Long-term assets (5+ years) | $17,852,000 | 3,825 |
| Average Assets, year-to-date | $49,427,500 | 7,006 |
| Average Assets, quarterly | $49,427,500 | 7,006 |
| Volatile liabilities | $4,445,000 | 7,372 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,730,000 | 6,998 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,432 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $25,295,000 | 7,372 |
| Total unused commitments | $2,730,000 | 7,003 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,651,000 | 7,082 |
| Cash and due from depository institutions | $3,865,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,390,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
| Net loans & leases | $15,610,000 | 8,079 |
| Loan loss allowance | $370,000 | 6,906 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $239,000 | 8,049 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $897,000 | 6,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,651,000 | 7,082 |
| Total liabilities | $40,467,000 | 7,231 |
| Total deposits | $40,313,000 | 7,074 |
| Interest-bearing deposits | $34,585,000 | 7,000 |
| Deposits held in domestic offices | $40,313,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,489 |
| Total equity capital | $8,184,000 | 5,561 |
| Total bank equity capital | $8,184,000 | 5,561 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $6,184,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 544 |
| Income earned, not collected on loans | $658,000 | 4,357 |
| Earning assets | $43,650,000 | 7,113 |
| Long-term assets (5+ years) | $15,050,000 | 4,205 |
| Average Assets, year-to-date | $48,455,800 | 6,997 |
| Average Assets, quarterly | $47,819,000 | 7,113 |
| Volatile liabilities | $4,534,000 | 7,372 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,611,000 | 7,607 |
| Tier 1 (core) risk-based capital | $8,148,000 | 5,415 |
| Tier 2 risk-based capital | $329,000 | 6,895 |
| Total risk weighted assets | $26,311,000 | 7,346 |
| Total unused commitments | $1,611,000 | 7,611 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $46,987,000 | 7,191 |
| Cash and due from depository institutions | $2,687,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,582,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,780 |
| Net loans & leases | $17,866,000 | 7,910 |
| Loan loss allowance | $370,000 | 6,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $278,000 | 7,940 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $824,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,987,000 | 7,191 |
| Total liabilities | $38,565,000 | 7,362 |
| Total deposits | $38,246,000 | 7,226 |
| Interest-bearing deposits | $32,905,000 | 7,155 |
| Deposits held in domestic offices | $38,246,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $319,000 | 6,284 |
| Total equity capital | $8,422,000 | 5,446 |
| Total bank equity capital | $8,422,000 | 5,446 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $6,422,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $698,000 | 4,330 |
| Earning assets | $43,198,000 | 7,165 |
| Long-term assets (5+ years) | $11,201,000 | 4,813 |
| Average Assets, year-to-date | $48,407,000 | 7,044 |
| Average Assets, quarterly | $47,762,500 | 7,133 |
| Volatile liabilities | $4,513,000 | 7,405 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,436,000 | 7,776 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,343 |
| Tier 2 risk-based capital | $352,000 | 6,762 |
| Total risk weighted assets | $28,141,000 | 7,224 |
| Total unused commitments | $1,436,000 | 7,784 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $48,538,000 | 7,098 |
| Cash and due from depository institutions | $3,442,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,219,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $17,853,000 | 7,923 |
| Loan loss allowance | $370,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $281,000 | 7,952 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $743,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,538,000 | 7,098 |
| Total liabilities | $40,122,000 | 7,269 |
| Total deposits | $39,799,000 | 7,130 |
| Interest-bearing deposits | $33,273,000 | 7,165 |
| Deposits held in domestic offices | $39,799,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $323,000 | 6,315 |
| Total equity capital | $8,416,000 | 5,439 |
| Total bank equity capital | $8,416,000 | 5,439 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $6,416,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $615,000 | 4,622 |
| Earning assets | $44,072,000 | 7,120 |
| Long-term assets (5+ years) | $12,883,000 | 4,404 |
| Average Assets, year-to-date | $48,880,330 | 7,032 |
| Average Assets, quarterly | $49,057,000 | 7,041 |
| Volatile liabilities | $4,765,000 | 7,334 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,631,000 | 7,653 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,320 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $28,974,000 | 7,170 |
| Total unused commitments | $1,631,000 | 7,666 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $49,576,000 | 7,009 |
| Cash and due from depository institutions | $1,237,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,191,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,733 |
| Net loans & leases | $16,150,000 | 8,105 |
| Loan loss allowance | $370,000 | 6,916 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $230,000 | 8,181 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $718,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,576,000 | 7,009 |
| Total liabilities | $41,164,000 | 7,216 |
| Total deposits | $40,786,000 | 7,057 |
| Interest-bearing deposits | $35,229,000 | 7,013 |
| Deposits held in domestic offices | $40,786,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,942 |
| Total equity capital | $8,412,000 | 5,363 |
| Total bank equity capital | $8,412,000 | 5,363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $6,412,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $592,000 | 4,765 |
| Earning assets | $47,391,000 | 6,873 |
| Long-term assets (5+ years) | $13,052,000 | 4,302 |
| Average Assets, year-to-date | $49,051,500 | 7,016 |
| Average Assets, quarterly | $49,051,500 | 7,016 |
| Volatile liabilities | $4,619,000 | 7,415 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,819,000 | 7,503 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,293 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $27,003,000 | 7,328 |
| Total unused commitments | $1,819,000 | 7,519 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $48,527,000 | 7,063 |
| Cash and due from depository institutions | $2,510,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,545,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,473 |
| Net loans & leases | $17,556,000 | 7,996 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $232,000 | 8,214 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $884,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,527,000 | 7,063 |
| Total liabilities | $39,964,000 | 7,289 |
| Total deposits | $39,651,000 | 7,134 |
| Interest-bearing deposits | $33,580,000 | 7,121 |
| Deposits held in domestic offices | $39,651,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,523 |
| Total equity capital | $8,563,000 | 5,264 |
| Total bank equity capital | $8,563,000 | 5,264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $6,563,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $767,000 | 4,046 |
| Earning assets | $44,901,000 | 7,024 |
| Long-term assets (5+ years) | $8,785,000 | 5,068 |
| Average Assets, year-to-date | $47,756,600 | 6,979 |
| Average Assets, quarterly | $47,635,500 | 7,092 |
| Volatile liabilities | $4,570,000 | 7,466 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,104,000 | 8,003 |
| Tier 1 (core) risk-based capital | $8,267,000 | 5,184 |
| Tier 2 risk-based capital | $344,000 | 6,784 |
| Total risk weighted assets | $27,524,000 | 7,293 |
| Total unused commitments | $1,104,000 | 8,009 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $48,203,000 | 7,044 |
| Cash and due from depository institutions | $4,038,000 | 7,117 |
| Interest-bearing balances | $195,000 | 4,555 |
| Securities | $24,139,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $17,824,000 | 8,054 |
| Loan loss allowance | $370,000 | 6,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $246,000 | 8,316 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $856,000 | 7,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,203,000 | 7,044 |
| Total liabilities | $39,756,000 | 7,280 |
| Total deposits | $39,543,000 | 7,109 |
| Interest-bearing deposits | $33,569,000 | 7,107 |
| Deposits held in domestic offices | $39,543,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $213,000 | 7,767 |
| Total equity capital | $8,447,000 | 5,146 |
| Total bank equity capital | $8,447,000 | 5,146 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $6,447,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 775 |
| Income earned, not collected on loans | $845,000 | 4,023 |
| Earning assets | $43,258,000 | 7,082 |
| Long-term assets (5+ years) | $11,345,000 | 4,519 |
| Average Assets, year-to-date | $47,720,400 | 6,877 |
| Average Assets, quarterly | $48,053,000 | 7,000 |
| Volatile liabilities | $4,465,000 | 7,603 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,285,000 | 7,963 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,065 |
| Tier 2 risk-based capital | $356,000 | 6,611 |
| Total risk weighted assets | $28,486,000 | 7,201 |
| Total unused commitments | $1,285,000 | 7,971 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $46,544,000 | 7,103 |
| Cash and due from depository institutions | $2,027,000 | 7,222 |
| Interest-bearing balances | $195,000 | 3,959 |
| Securities | $24,202,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
| Net loans & leases | $16,628,000 | 8,301 |
| Loan loss allowance | $370,000 | 6,709 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $267,000 | 8,453 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,070,000 | 5,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,544,000 | 7,103 |
| Total liabilities | $38,418,000 | 7,320 |
| Total deposits | $38,020,000 | 7,148 |
| Interest-bearing deposits | $32,370,000 | 7,133 |
| Deposits held in domestic offices | $38,020,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $398,000 | 6,503 |
| Total equity capital | $8,126,000 | 5,184 |
| Total bank equity capital | $8,126,000 | 5,184 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $6,126,000 | 3,814 |
| 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 | $633,000 | 4,269 |
| Earning assets | $43,375,000 | 7,041 |
| Long-term assets (5+ years) | $5,613,000 | 5,796 |
| Average Assets, year-to-date | $46,034,000 | 6,941 |
| Average Assets, quarterly | $46,101,500 | 7,075 |
| Volatile liabilities | $4,275,000 | 7,766 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,410,000 | 7,880 |
| Tier 1 (core) risk-based capital | $8,145,000 | 5,045 |
| Tier 2 risk-based capital | $309,750 | 6,942 |
| Total risk weighted assets | $24,719,350 | 7,575 |
| Total unused commitments | $1,410,000 | 7,883 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $47,255,000 | 7,111 |
| Cash and due from depository institutions | $2,460,000 | 7,472 |
| Interest-bearing balances | $385,000 | 3,408 |
| Securities | $23,878,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
| Net loans & leases | $15,814,000 | 8,529 |
| Loan loss allowance | $314,000 | 7,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $312,000 | 8,532 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $991,000 | 6,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,255,000 | 7,111 |
| Total liabilities | $39,495,000 | 7,333 |
| Total deposits | $39,331,000 | 7,117 |
| Interest-bearing deposits | $34,231,000 | 7,046 |
| Deposits held in domestic offices | $39,331,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $164,000 | 8,559 |
| Total equity capital | $7,760,000 | 5,233 |
| Total bank equity capital | $7,760,000 | 5,233 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $5,760,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $455,000 | 4,912 |
| Earning assets | $43,877,000 | 7,023 |
| Long-term assets (5+ years) | $6,705,000 | 5,731 |
| Average Assets, year-to-date | $45,717,800 | 7,065 |
| Average Assets, quarterly | $46,008,000 | 7,147 |
| Volatile liabilities | $4,235,000 | 7,713 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,853,000 | 7,614 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,097 |
| Tier 2 risk-based capital | $299,860 | 7,039 |
| Total risk weighted assets | $23,974,960 | 7,681 |
| Total unused commitments | $1,853,000 | 7,620 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,059,000 | 7,266 |
| Cash and due from depository institutions | $1,859,000 | 7,609 |
| Interest-bearing balances | $385,000 | 3,775 |
| Securities | $17,684,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,894 |
| Net loans & leases | $16,344,000 | 8,488 |
| Loan loss allowance | $255,000 | 7,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $339,000 | 8,508 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $783,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,059,000 | 7,266 |
| Total liabilities | $37,944,000 | 7,544 |
| Total deposits | $37,699,000 | 7,395 |
| Interest-bearing deposits | $33,699,000 | 7,200 |
| Deposits held in domestic offices | $37,699,000 | 7,394 |
| % 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 | $245,000 | 8,093 |
| Total equity capital | $8,115,000 | 5,140 |
| Total bank equity capital | $8,115,000 | 5,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $6,115,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $533,000 | 4,350 |
| Earning assets | $43,463,000 | 7,146 |
| Long-term assets (5+ years) | $7,156,000 | 5,483 |
| Average Assets, year-to-date | $46,776,400 | 7,001 |
| Average Assets, quarterly | $45,768,500 | 7,216 |
| Volatile liabilities | $3,755,000 | 7,748 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,414,000 | 8,114 |
| Tier 1 (core) risk-based capital | $8,070,000 | 4,981 |
| Tier 2 risk-based capital | $255,000 | 7,531 |
| Total risk weighted assets | $22,820,300 | 7,822 |
| Total unused commitments | $1,414,000 | 8,124 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $48,355,000 | 7,186 |
| Cash and due from depository institutions | $1,896,000 | 8,124 |
| Interest-bearing balances | $195,000 | 4,059 |
| Securities | $23,870,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $16,192,000 | 8,834 |
| Loan loss allowance | $283,000 | 7,747 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $186,000 | 9,625 |
| Other real estate owned | $12,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $899,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,355,000 | 7,186 |
| Total liabilities | $40,367,000 | 7,432 |
| Total deposits | $40,103,000 | 7,269 |
| Interest-bearing deposits | $35,019,000 | 7,184 |
| Deposits held in domestic offices | $40,103,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $264,000 | 8,200 |
| Total equity capital | $7,988,000 | 5,203 |
| Total bank equity capital | $7,988,000 | 5,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $5,988,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $45,557,000 | 7,080 |
| Long-term assets (5+ years) | $7,060,000 | 5,179 |
| Average Assets, year-to-date | $47,653,200 | 7,057 |
| Average Assets, quarterly | $47,864,500 | 7,174 |
| Volatile liabilities | $3,150,000 | 8,375 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,540,000 | 7,997 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,062 |
| Tier 2 risk-based capital | $270,620 | 7,411 |
| Total risk weighted assets | $21,637,420 | 8,166 |
| Total unused commitments | $1,540,000 | 8,009 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,620,000 | 7,365 |
| Cash and due from depository institutions | $2,638,000 | 8,302 |
| Interest-bearing balances | $195,000 | 4,092 |
| Securities | $26,146,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $15,168,000 | 9,287 |
| Loan loss allowance | $310,000 | 7,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $221,000 | 9,735 |
| Other real estate owned | $6,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $941,000 | 6,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,620,000 | 7,365 |
| Total liabilities | $40,826,000 | 7,616 |
| Total deposits | $40,606,000 | 7,441 |
| Interest-bearing deposits | $35,443,000 | 7,371 |
| Deposits held in domestic offices | $40,606,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $7,794,000 | 5,350 |
| Total bank equity capital | $7,794,000 | 5,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $5,794,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $475,000 | 4,901 |
| Earning assets | $45,009,000 | 7,307 |
| Long-term assets (5+ years) | $5,167,000 | 5,798 |
| Average Assets, year-to-date | $48,903,000 | 7,172 |
| Average Assets, quarterly | $48,355,500 | 7,337 |
| Volatile liabilities | $3,206,000 | 8,392 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $997,000 | 8,843 |
| Tier 1 (core) risk-based capital | $7,848,000 | 5,223 |
| Tier 2 risk-based capital | $255,500 | 7,830 |
| Total risk weighted assets | $20,385,800 | 8,567 |
| Total unused commitments | $997,000 | 8,858 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $48,429,000 | 7,544 |
| Cash and due from depository institutions | $1,683,000 | 8,670 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $28,299,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
| Net loans & leases | $12,187,000 | 10,138 |
| Loan loss allowance | $379,000 | 7,198 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $259,000 | 9,835 |
| Other real estate owned | $6,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $895,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,429,000 | 7,544 |
| Total liabilities | $40,861,000 | 7,796 |
| Total deposits | $40,580,000 | 7,661 |
| Interest-bearing deposits | $35,532,000 | 7,564 |
| Deposits held in domestic offices | $40,580,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $281,000 | 8,543 |
| Total equity capital | $7,568,000 | 5,521 |
| Total bank equity capital | $7,568,000 | 5,521 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $5,968,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $367,000 | 6,208 |
| Earning assets | $45,686,000 | 7,413 |
| Long-term assets (5+ years) | $4,596,000 | 6,024 |
| Average Assets, year-to-date | $47,071,800 | 7,479 |
| Average Assets, quarterly | $47,938,000 | 7,531 |
| Volatile liabilities | $2,866,000 | 8,683 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $617,000 | 9,774 |
| Tier 1 (core) risk-based capital | $7,590,000 | 5,371 |
| Tier 2 risk-based capital | $224,360 | 8,472 |
| Total risk weighted assets | $17,793,860 | 9,265 |
| Total unused commitments | $617,000 | 9,783 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,850,000 | 7,890 |
| Cash and due from depository institutions | $1,535,000 | 9,073 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $30,312,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $11,730,000 | 10,566 |
| Loan loss allowance | $373,000 | 7,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $304,000 | 9,826 |
| Other real estate owned | $17,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $952,000 | 6,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,850,000 | 7,890 |
| Total liabilities | $38,472,000 | 8,232 |
| Total deposits | $38,293,000 | 8,033 |
| Interest-bearing deposits | $33,919,000 | 7,859 |
| Deposits held in domestic offices | $38,293,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $179,000 | 9,420 |
| Total equity capital | $7,378,000 | 5,262 |
| Total bank equity capital | $7,378,000 | 5,262 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $5,778,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $270,000 | 7,087 |
| Earning assets | $43,142,000 | 7,740 |
| Long-term assets (5+ years) | $4,454,000 | 6,327 |
| Average Assets, year-to-date | $48,356,600 | 7,545 |
| Average Assets, quarterly | $46,585,000 | 7,779 |
| Volatile liabilities | $2,547,000 | 8,990 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $328,000 | 10,787 |
| Tier 1 (core) risk-based capital | $7,679,000 | 5,180 |
| Tier 2 risk-based capital | $213,680 | 8,896 |
| Total risk weighted assets | $16,935,380 | 9,653 |
| Total unused commitments | $328,000 | 10,791 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $48,027,000 | 7,933 |
| Cash and due from depository institutions | $2,145,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $31,707,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $9,827,000 | 11,408 |
| Loan loss allowance | $367,000 | 7,788 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $361,000 | 9,708 |
| Other real estate owned | $112,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $775,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,027,000 | 7,933 |
| Total liabilities | $40,890,000 | 8,214 |
| Total deposits | $40,541,000 | 8,089 |
| Interest-bearing deposits | $36,631,000 | 7,829 |
| Deposits held in domestic offices | $40,541,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $7,137,000 | 5,517 |
| Total bank equity capital | $7,137,000 | 5,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $5,537,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $44,734,000 | 7,854 |
| Long-term assets (5+ years) | $5,476,000 | 6,158 |
| Average Assets, year-to-date | $47,767,800 | 7,820 |
| Average Assets, quarterly | $47,202,500 | 7,961 |
| Volatile liabilities | $2,473,000 | 9,042 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $121,000 | 11,761 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,438 |
| Tier 2 risk-based capital | $198,010 | 9,414 |
| Total risk weighted assets | $15,671,610 | 10,211 |
| Total unused commitments | $121,000 | 11,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $49,190,000 | 7,929 |
| Cash and due from depository institutions | $1,628,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $31,196,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $10,157,000 | 11,634 |
| Loan loss allowance | $394,000 | 7,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $180,000 | 11,777 |
| Other real estate owned | $170,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $759,000 | 7,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,190,000 | 7,929 |
| Total liabilities | $41,895,000 | 8,286 |
| Total deposits | $41,307,000 | 8,197 |
| Interest-bearing deposits | $38,314,000 | 7,826 |
| Deposits held in domestic offices | $41,307,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000 | 4,996 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $581,000 | 5,147 |
| Total equity capital | $7,295,000 | 5,203 |
| Total bank equity capital | $7,295,000 | 5,203 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $5,695,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $46,553,000 | 7,744 |
| Long-term assets (5+ years) | $4,647,000 | 6,734 |
| Average Assets, year-to-date | $48,053,000 | 7,903 |
| Average Assets, quarterly | $47,896,000 | 8,019 |
| Volatile liabilities | $2,633,000 | 9,044 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $396,000 | 10,938 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,143 |
| Tier 2 risk-based capital | $209,120 | 9,248 |
| Total risk weighted assets | $16,511,520 | 10,233 |
| Total unused commitments | $396,000 | 10,962 |
| Derivatives | $0 | 651 |