Home > Farmers State Bank of Madelia, Incorporated > Assets and Liabilities
Farmers State Bank of Madelia, Incorporated, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $61,771,000 | 5,772 |
| Cash and due from depository institutions | $17,800,000 | 5,412 |
| Interest-bearing balances | $16,066,000 | 2,028 |
| Securities | $10,189,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,598 |
| Net loans & leases | $31,652,000 | 5,727 |
| Loan loss allowance | $529,000 | 5,472 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $574,000 | 5,508 |
| Other real estate owned | $135,000 | 5,412 |
| Goodwill and other intangibles | $290,000 | 2,220 |
| All other assets | $941,000 | 5,807 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,771,000 | 5,772 |
| Total liabilities | $55,011,000 | 5,740 |
| Total deposits | $52,769,000 | 5,733 |
| Interest-bearing deposits | $42,390,000 | 5,712 |
| Deposits held in domestic offices | $52,769,000 | 5,732 |
| % insured | 84.56% | 3,917 |
| Federal funds purchased & repurchase agreements | $676,000 | 1,998 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $66,000 | 6,515 |
| Total equity capital | $6,760,000 | 5,667 |
| Total bank equity capital | $6,760,000 | 5,667 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,200,000 | 4,240 |
| Undivided profits | $3,460,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $483,000 | 4,550 |
| Earning assets | $58,097,000 | 5,705 |
| Long-term assets (5+ years) | $5,932,000 | 6,299 |
| Average Assets, year-to-date | $65,114,750 | 5,680 |
| Average Assets, quarterly | $63,711,500 | 5,706 |
| Volatile liabilities | $5,829,000 | 4,062 |
| Insider loans | $87,000 | 5,735 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,819,000 | 4,520 |
| Tier 1 (core) risk-based capital | $6,470,000 | 5,742 |
| Tier 2 risk-based capital | $424,000 | 5,540 |
| Total risk weighted assets | $33,805,000 | 5,848 |
| Total unused commitments | $6,819,000 | 4,520 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $65,652,000 | 5,681 |
| Cash and due from depository institutions | $18,514,000 | 5,339 |
| Interest-bearing balances | $16,682,000 | 2,096 |
| Securities | $10,315,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,733 |
| Net loans & leases | $33,283,000 | 5,681 |
| Loan loss allowance | $529,000 | 5,511 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $585,000 | 5,529 |
| Other real estate owned | $137,000 | 5,339 |
| Goodwill and other intangibles | $290,000 | 2,213 |
| All other assets | $818,000 | 5,969 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,652,000 | 5,681 |
| Total liabilities | $59,019,000 | 5,644 |
| Total deposits | $56,782,000 | 5,639 |
| Interest-bearing deposits | $46,645,000 | 5,600 |
| Deposits held in domestic offices | $56,782,000 | 5,639 |
| % insured | 82.09% | 4,653 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,922 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $62,000 | 6,564 |
| Total equity capital | $6,633,000 | 5,739 |
| Total bank equity capital | $6,633,000 | 5,739 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,200,000 | 4,256 |
| Undivided profits | $3,333,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $381,000 | 5,131 |
| Earning assets | $61,990,000 | 5,618 |
| Long-term assets (5+ years) | $5,718,000 | 6,340 |
| Average Assets, year-to-date | $66,229,330 | 5,682 |
| Average Assets, quarterly | $66,855,500 | 5,662 |
| Volatile liabilities | $5,756,000 | 4,038 |
| Insider loans | $88,000 | 5,799 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,178,000 | 4,727 |
| Tier 1 (core) risk-based capital | $6,343,000 | 5,798 |
| Tier 2 risk-based capital | $437,000 | 5,522 |
| Total risk weighted assets | $34,863,000 | 5,812 |
| Total unused commitments | $6,178,000 | 4,727 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $68,059,000 | 5,683 |
| Cash and due from depository institutions | $21,743,000 | 5,376 |
| Interest-bearing balances | $20,013,000 | 2,151 |
| Securities | $10,271,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,060 |
| Net loans & leases | $32,271,000 | 5,730 |
| Loan loss allowance | $552,000 | 5,512 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $596,000 | 5,544 |
| Other real estate owned | $147,000 | 5,376 |
| Goodwill and other intangibles | $290,000 | 2,214 |
| All other assets | $871,000 | 5,942 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,059,000 | 5,683 |
| Total liabilities | $61,505,000 | 5,624 |
| Total deposits | $59,218,000 | 5,612 |
| Interest-bearing deposits | $46,583,000 | 5,665 |
| Deposits held in domestic offices | $59,218,000 | 5,612 |
| % insured | 82.96% | 4,473 |
| Federal funds purchased & repurchase agreements | $674,000 | 1,759 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $113,000 | 6,249 |
| Total equity capital | $6,554,000 | 5,852 |
| Total bank equity capital | $6,554,000 | 5,852 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,200,000 | 4,294 |
| Undivided profits | $3,254,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $322,000 | 5,478 |
| Earning assets | $64,425,000 | 5,607 |
| Long-term assets (5+ years) | $6,303,000 | 6,325 |
| Average Assets, year-to-date | $66,518,000 | 5,725 |
| Average Assets, quarterly | $66,518,000 | 5,725 |
| Volatile liabilities | $6,238,000 | 3,906 |
| Insider loans | $88,000 | 5,850 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,951,000 | 4,571 |
| Tier 1 (core) risk-based capital | $6,264,000 | 5,850 |
| Tier 2 risk-based capital | $437,000 | 5,561 |
| Total risk weighted assets | $34,827,000 | 5,837 |
| Total unused commitments | $6,951,000 | 4,571 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $64,977,000 | 5,822 |
| Cash and due from depository institutions | $17,213,000 | 5,406 |
| Interest-bearing balances | $14,225,000 | 2,561 |
| Securities | $10,020,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
| Net loans & leases | $34,924,000 | 5,704 |
| Loan loss allowance | $552,000 | 5,538 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $636,000 | 5,507 |
| Other real estate owned | $148,000 | 5,406 |
| Goodwill and other intangibles | $290,000 | 2,217 |
| All other assets | $946,000 | 5,923 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,977,000 | 5,822 |
| Total liabilities | $58,236,000 | 5,790 |
| Total deposits | $56,025,000 | 5,779 |
| Interest-bearing deposits | $42,579,000 | 5,841 |
| Deposits held in domestic offices | $56,025,000 | 5,778 |
| % insured | 87.64% | 4,183 |
| Federal funds purchased & repurchase agreements | $674,000 | 1,934 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $37,000 | 6,843 |
| Total equity capital | $6,741,000 | 5,858 |
| Total bank equity capital | $6,741,000 | 5,858 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,900,000 | 4,480 |
| Undivided profits | $3,741,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $59,969,000 | 5,787 |
| Long-term assets (5+ years) | $6,051,000 | 6,387 |
| Average Assets, year-to-date | $62,916,800 | 5,856 |
| Average Assets, quarterly | $63,645,000 | 5,851 |
| Volatile liabilities | $5,918,000 | 4,104 |
| Insider loans | $88,000 | 5,920 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,646,000 | 5,367 |
| Tier 1 (core) risk-based capital | $6,451,000 | 5,825 |
| Tier 2 risk-based capital | $453,000 | 5,539 |
| Total risk weighted assets | $36,130,000 | 5,847 |
| Total unused commitments | $3,646,000 | 5,367 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $62,313,000 | 5,934 |
| Cash and due from depository institutions | $15,487,000 | 5,462 |
| Interest-bearing balances | $13,534,000 | 2,540 |
| Securities | $9,462,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,331 |
| Net loans & leases | $31,738,000 | 5,912 |
| Loan loss allowance | $551,000 | 5,634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $618,000 | 5,610 |
| Other real estate owned | $169,000 | 5,462 |
| Goodwill and other intangibles | $290,000 | 2,215 |
| All other assets | $1,024,000 | 5,922 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $62,312,000 | 5,934 |
| Total liabilities | $55,675,000 | 5,892 |
| Total deposits | $53,432,000 | 5,892 |
| Interest-bearing deposits | $42,950,000 | 5,880 |
| Deposits held in domestic offices | $53,432,000 | 5,892 |
| % insured | 85.61% | 4,973 |
| Federal funds purchased & repurchase agreements | $671,000 | 1,925 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $72,000 | 6,832 |
| Total equity capital | $6,637,000 | 5,957 |
| Total bank equity capital | $6,637,000 | 5,956 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,900,000 | 4,527 |
| Undivided profits | $3,637,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $519,000 | 4,644 |
| Earning assets | $58,259,000 | 5,879 |
| Long-term assets (5+ years) | $5,748,000 | 6,464 |
| Average Assets, year-to-date | $62,401,750 | 5,933 |
| Average Assets, quarterly | $63,788,500 | 5,890 |
| Volatile liabilities | $5,989,000 | 4,144 |
| Insider loans | $89,000 | 5,988 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,511,000 | 4,609 |
| Tier 1 (core) risk-based capital | $6,347,000 | 5,925 |
| Tier 2 risk-based capital | $443,000 | 5,650 |
| Total risk weighted assets | $35,357,000 | 5,947 |
| Total unused commitments | $6,511,000 | 4,609 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $65,264,000 | 5,875 |
| Cash and due from depository institutions | $14,485,000 | 5,512 |
| Interest-bearing balances | $12,707,000 | 2,630 |
| Securities | $9,163,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 781 |
| Net loans & leases | $32,480,000 | 5,919 |
| Loan loss allowance | $601,000 | 5,542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $623,000 | 5,646 |
| Other real estate owned | $206,000 | 5,512 |
| Goodwill and other intangibles | $290,000 | 2,205 |
| All other assets | $857,000 | 6,192 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,264,000 | 5,875 |
| Total liabilities | $58,763,000 | 5,831 |
| Total deposits | $56,675,000 | 5,814 |
| Interest-bearing deposits | $45,758,000 | 5,828 |
| Deposits held in domestic offices | $56,675,000 | 5,813 |
| % insured | 83.17% | 5,638 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,041 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,600,000 | 3,511 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $64,000 | 6,892 |
| Total equity capital | $6,501,000 | 5,996 |
| Total bank equity capital | $6,501,000 | 5,995 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,900,000 | 4,546 |
| Undivided profits | $3,501,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $61,510,000 | 5,784 |
| Long-term assets (5+ years) | $5,343,000 | 6,556 |
| Average Assets, year-to-date | $62,431,330 | 5,964 |
| Average Assets, quarterly | $62,981,500 | 5,960 |
| Volatile liabilities | $5,188,000 | 4,428 |
| Insider loans | $89,000 | 6,049 |
| FHLB advances | $1,600,000 | 3,386 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,910,000 | 4,773 |
| Tier 1 (core) risk-based capital | $6,211,000 | 5,972 |
| Tier 2 risk-based capital | $447,000 | 5,662 |
| Total risk weighted assets | $35,635,000 | 5,973 |
| Total unused commitments | $5,910,000 | 4,773 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $60,699,000 | 6,066 |
| Cash and due from depository institutions | $14,520,000 | 5,536 |
| Interest-bearing balances | $12,106,000 | 2,995 |
| Securities | $8,626,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,859 |
| Net loans & leases | $32,412,000 | 5,935 |
| Loan loss allowance | $619,000 | 5,532 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $636,000 | 5,678 |
| Other real estate owned | $255,000 | 5,536 |
| Goodwill and other intangibles | $290,000 | 2,204 |
| All other assets | $835,000 | 6,288 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,699,000 | 6,066 |
| Total liabilities | $54,309,000 | 6,026 |
| Total deposits | $52,180,000 | 6,032 |
| Interest-bearing deposits | $42,528,000 | 6,014 |
| Deposits held in domestic offices | $52,180,000 | 6,031 |
| % insured | 87.13% | 4,679 |
| Federal funds purchased & repurchase agreements | $424,000 | 1,956 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,600,000 | 3,532 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $105,000 | 6,598 |
| Total equity capital | $6,390,000 | 6,051 |
| Total bank equity capital | $6,390,000 | 6,050 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,900,000 | 4,576 |
| Undivided profits | $3,390,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $333,000 | 5,650 |
| Earning assets | $56,269,000 | 6,003 |
| Long-term assets (5+ years) | $4,137,000 | 6,757 |
| Average Assets, year-to-date | $61,015,000 | 6,034 |
| Average Assets, quarterly | $61,015,000 | 6,034 |
| Volatile liabilities | $5,175,000 | 4,455 |
| Insider loans | $90,000 | 6,098 |
| FHLB advances | $1,600,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,207,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,100,000 | 6,044 |
| Tier 2 risk-based capital | $435,000 | 5,722 |
| Total risk weighted assets | $34,613,000 | 6,042 |
| Total unused commitments | $5,207,000 | 5,059 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $61,331,000 | 6,055 |
| Cash and due from depository institutions | $13,363,000 | 5,452 |
| Interest-bearing balances | $11,488,000 | 2,730 |
| Securities | $9,158,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 2,120 |
| Net loans & leases | $34,822,000 | 5,902 |
| Loan loss allowance | $624,000 | 5,502 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $640,000 | 5,705 |
| Other real estate owned | $266,000 | 5,452 |
| Goodwill and other intangibles | $290,000 | 2,205 |
| All other assets | $1,007,000 | 6,128 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,331,000 | 6,055 |
| Total liabilities | $54,858,000 | 6,024 |
| Total deposits | $52,782,000 | 6,009 |
| Interest-bearing deposits | $42,365,000 | 6,003 |
| Deposits held in domestic offices | $52,782,000 | 6,007 |
| % insured | 85.26% | 5,256 |
| Federal funds purchased & repurchase agreements | $422,000 | 2,151 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,600,000 | 3,711 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $54,000 | 7,015 |
| Total equity capital | $6,473,000 | 6,053 |
| Total bank equity capital | $6,473,000 | 6,052 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,900,000 | 4,603 |
| Undivided profits | $3,473,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $416,000 | 5,279 |
| Earning assets | $57,253,000 | 5,981 |
| Long-term assets (5+ years) | $4,594,000 | 6,079 |
| Average Assets, year-to-date | $62,424,200 | 5,971 |
| Average Assets, quarterly | $61,405,000 | 6,036 |
| Volatile liabilities | $4,311,000 | 4,859 |
| Insider loans | $92,000 | 6,130 |
| FHLB advances | $1,600,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,110,000 | 5,345 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,029 |
| Tier 2 risk-based capital | $447,000 | 5,712 |
| Total risk weighted assets | $35,559,000 | 6,046 |
| Total unused commitments | $4,110,000 | 5,345 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $61,479,000 | 6,071 |
| Cash and due from depository institutions | $16,254,000 | 5,489 |
| Interest-bearing balances | $13,859,000 | 2,487 |
| Securities | $8,792,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 2,052 |
| Net loans & leases | $31,775,000 | 6,102 |
| Loan loss allowance | $631,000 | 5,548 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $660,000 | 5,699 |
| Other real estate owned | $274,000 | 5,489 |
| Goodwill and other intangibles | $290,000 | 2,224 |
| All other assets | $1,124,000 | 6,053 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $61,479,000 | 6,071 |
| Total liabilities | $55,088,000 | 6,030 |
| Total deposits | $52,965,000 | 6,009 |
| Interest-bearing deposits | $43,096,000 | 6,027 |
| Deposits held in domestic offices | $52,965,000 | 6,008 |
| % insured | 83.68% | 5,746 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,136 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,600,000 | 3,827 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $102,000 | 6,875 |
| Total equity capital | $6,391,000 | 6,129 |
| Total bank equity capital | $6,391,000 | 6,128 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,900,000 | 4,641 |
| Undivided profits | $3,391,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $519,000 | 4,785 |
| Earning assets | $56,736,000 | 6,028 |
| Long-term assets (5+ years) | $3,536,000 | 6,237 |
| Average Assets, year-to-date | $62,697,500 | 6,012 |
| Average Assets, quarterly | $62,528,500 | 6,030 |
| Volatile liabilities | $4,594,000 | 4,842 |
| Insider loans | $342,000 | 5,292 |
| FHLB advances | $1,600,000 | 3,677 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,841,000 | 4,830 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,094 |
| Tier 2 risk-based capital | $427,000 | 5,837 |
| Total risk weighted assets | $33,948,000 | 6,179 |
| Total unused commitments | $5,841,000 | 4,834 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $63,578,000 | 6,044 |
| Cash and due from depository institutions | $15,096,000 | 5,424 |
| Interest-bearing balances | $13,434,000 | 2,390 |
| Securities | $8,213,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,386 |
| Net loans & leases | $33,757,000 | 6,056 |
| Loan loss allowance | $639,000 | 5,560 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $674,000 | 5,732 |
| Other real estate owned | $322,000 | 5,424 |
| Goodwill and other intangibles | $290,000 | 2,243 |
| All other assets | $1,041,000 | 6,212 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $63,578,000 | 6,044 |
| Total liabilities | $57,243,000 | 6,004 |
| Total deposits | $55,004,000 | 5,971 |
| Interest-bearing deposits | $44,545,000 | 6,008 |
| Deposits held in domestic offices | $55,004,000 | 5,970 |
| % insured | 88.22% | 4,664 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,233 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,700,000 | 3,873 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $6,335,000 | 6,171 |
| Total bank equity capital | $6,335,000 | 6,171 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,900,000 | 4,683 |
| Undivided profits | $3,335,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $439,000 | 5,230 |
| Earning assets | $59,589,000 | 5,986 |
| Long-term assets (5+ years) | $3,284,000 | 6,287 |
| Average Assets, year-to-date | $63,103,670 | 6,045 |
| Average Assets, quarterly | $63,098,500 | 6,055 |
| Volatile liabilities | $4,583,000 | 4,858 |
| Insider loans | $345,000 | 5,325 |
| FHLB advances | $1,700,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,302,000 | 5,068 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,144 |
| Tier 2 risk-based capital | $444,000 | 5,821 |
| Total risk weighted assets | $35,342,000 | 6,175 |
| Total unused commitments | $5,302,000 | 5,069 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $62,619,000 | 6,115 |
| Cash and due from depository institutions | $16,697,000 | 5,455 |
| Interest-bearing balances | $15,023,000 | 2,283 |
| Securities | $8,169,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,652 |
| Net loans & leases | $33,633,000 | 6,092 |
| Loan loss allowance | $620,000 | 5,653 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $698,000 | 5,737 |
| Other real estate owned | $265,000 | 5,455 |
| Goodwill and other intangibles | $290,000 | 2,241 |
| All other assets | $942,000 | 6,417 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,619,000 | 6,115 |
| Total liabilities | $56,372,000 | 6,075 |
| Total deposits | $54,089,000 | 6,062 |
| Interest-bearing deposits | $43,848,000 | 6,109 |
| Deposits held in domestic offices | $54,089,000 | 6,060 |
| % insured | 88.09% | 4,737 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,131 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 3,940 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $163,000 | 6,359 |
| Total equity capital | $6,247,000 | 6,181 |
| Total bank equity capital | $6,247,000 | 6,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,900,000 | 4,720 |
| Undivided profits | $3,247,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $308,000 | 6,104 |
| Earning assets | $58,750,000 | 6,049 |
| Long-term assets (5+ years) | $3,230,000 | 6,315 |
| Average Assets, year-to-date | $62,866,500 | 6,099 |
| Average Assets, quarterly | $62,866,500 | 6,099 |
| Volatile liabilities | $4,571,000 | 4,896 |
| Insider loans | $341,000 | 5,391 |
| FHLB advances | $1,700,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,300,000 | 5,127 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,201 |
| Tier 2 risk-based capital | $428,000 | 5,927 |
| Total risk weighted assets | $34,019,000 | 6,288 |
| Total unused commitments | $5,300,000 | 5,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $63,114,000 | 6,141 |
| Cash and due from depository institutions | $14,638,000 | 5,498 |
| Interest-bearing balances | $12,478,000 | 2,405 |
| Securities | $6,965,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,179 |
| Net loans & leases | $36,539,000 | 6,048 |
| Loan loss allowance | $625,000 | 5,679 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $720,000 | 5,769 |
| Other real estate owned | $189,000 | 5,498 |
| Goodwill and other intangibles | $290,000 | 2,249 |
| All other assets | $1,043,000 | 6,404 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,114,000 | 6,141 |
| Total liabilities | $56,744,000 | 6,100 |
| Total deposits | $54,621,000 | 6,071 |
| Interest-bearing deposits | $44,538,000 | 6,111 |
| Deposits held in domestic offices | $54,621,000 | 6,070 |
| % insured | 86.05% | 5,258 |
| Federal funds purchased & repurchase agreements | $308,000 | 2,380 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 4,135 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $115,000 | 6,797 |
| Total equity capital | $6,370,000 | 6,194 |
| Total bank equity capital | $6,370,000 | 6,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,900,000 | 4,767 |
| Undivided profits | $3,370,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,596 |
| Earning assets | $58,712,000 | 6,086 |
| Long-term assets (5+ years) | $3,019,000 | 6,386 |
| Average Assets, year-to-date | $59,654,400 | 6,215 |
| Average Assets, quarterly | $61,880,500 | 6,162 |
| Volatile liabilities | $10,968,000 | 5,881 |
| Insider loans | $342,000 | 5,476 |
| FHLB advances | $1,700,000 | 3,966 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,776,000 | 4,925 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,219 |
| Tier 2 risk-based capital | $458,000 | 5,890 |
| Total risk weighted assets | $36,493,000 | 6,250 |
| Total unused commitments | $5,776,000 | 4,926 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $60,647,000 | 6,281 |
| Cash and due from depository institutions | $10,564,000 | 5,556 |
| Interest-bearing balances | $8,739,000 | 3,020 |
| Securities | $6,237,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,456 |
| Net loans & leases | $35,926,000 | 6,183 |
| Loan loss allowance | $662,000 | 5,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $744,000 | 5,808 |
| Other real estate owned | $267,000 | 5,556 |
| Goodwill and other intangibles | $290,000 | 2,251 |
| All other assets | $1,344,000 | 6,103 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,647,000 | 6,281 |
| Total liabilities | $54,320,000 | 6,236 |
| Total deposits | $52,181,000 | 6,214 |
| Interest-bearing deposits | $44,363,000 | 6,177 |
| Deposits held in domestic offices | $52,181,000 | 6,213 |
| % insured | 84.86% | 5,124 |
| Federal funds purchased & repurchase agreements | $307,000 | 2,382 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,700,000 | 4,260 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $132,000 | 7,021 |
| Total equity capital | $6,327,000 | 6,365 |
| Total bank equity capital | $6,327,000 | 6,364 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,900,000 | 4,804 |
| Undivided profits | $3,327,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $685,000 | 4,355 |
| Earning assets | $56,177,000 | 6,223 |
| Long-term assets (5+ years) | $2,017,000 | 6,627 |
| Average Assets, year-to-date | $58,789,500 | 6,310 |
| Average Assets, quarterly | $59,147,500 | 6,318 |
| Volatile liabilities | $10,828,000 | 5,993 |
| Insider loans | $342,000 | 5,557 |
| FHLB advances | $1,700,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,925,000 | 5,304 |
| Tier 1 (core) risk-based capital | $6,037,000 | 6,315 |
| Tier 2 risk-based capital | $471,000 | 5,917 |
| Total risk weighted assets | $37,504,000 | 6,285 |
| Total unused commitments | $4,925,000 | 5,307 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $57,648,000 | 6,419 |
| Cash and due from depository institutions | $11,578,000 | 5,601 |
| Interest-bearing balances | $7,445,000 | 3,151 |
| Securities | $5,900,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 4,010 |
| Net loans & leases | $37,286,000 | 6,153 |
| Loan loss allowance | $682,000 | 5,603 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $761,000 | 5,834 |
| Other real estate owned | $292,000 | 5,601 |
| Goodwill and other intangibles | $290,000 | 2,258 |
| All other assets | $1,231,000 | 6,323 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,648,000 | 6,419 |
| Total liabilities | $51,389,000 | 6,375 |
| Total deposits | $48,926,000 | 6,364 |
| Interest-bearing deposits | $42,408,000 | 6,299 |
| Deposits held in domestic offices | $48,926,000 | 6,363 |
| % insured | 85.98% | 4,944 |
| Federal funds purchased & repurchase agreements | $307,000 | 2,428 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $156,000 | 6,846 |
| Total equity capital | $6,259,000 | 6,409 |
| Total bank equity capital | $6,259,000 | 6,409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,900,000 | 4,829 |
| Undivided profits | $3,259,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $544,000 | 4,957 |
| Earning assets | $50,941,000 | 6,470 |
| Long-term assets (5+ years) | $1,662,000 | 6,733 |
| Average Assets, year-to-date | $58,170,330 | 6,385 |
| Average Assets, quarterly | $58,160,000 | 6,393 |
| Volatile liabilities | $11,039,000 | 6,004 |
| Insider loans | $342,000 | 5,624 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,493,000 | 6,836 |
| Tier 1 (core) risk-based capital | $5,969,000 | 6,378 |
| Tier 2 risk-based capital | $451,000 | 6,029 |
| Total risk weighted assets | $35,868,000 | 6,410 |
| Total unused commitments | $1,493,000 | 6,841 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $58,672,000 | 6,448 |
| Cash and due from depository institutions | $9,682,000 | 5,679 |
| Interest-bearing balances | $6,760,000 | 3,254 |
| Securities | $5,628,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,163 |
| Net loans & leases | $37,220,000 | 6,220 |
| Loan loss allowance | $673,000 | 5,647 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $785,000 | 5,873 |
| Other real estate owned | $303,000 | 5,679 |
| Goodwill and other intangibles | $290,000 | 2,275 |
| All other assets | $1,114,000 | 6,578 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,672,000 | 6,448 |
| Total liabilities | $52,564,000 | 6,399 |
| Total deposits | $49,612,000 | 6,402 |
| Interest-bearing deposits | $42,434,000 | 6,370 |
| Deposits held in domestic offices | $49,612,000 | 6,400 |
| % insured | 87.10% | 4,645 |
| Federal funds purchased & repurchase agreements | $306,000 | 2,391 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,456,000 | 4,234 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 6,584 |
| Total equity capital | $6,108,000 | 6,490 |
| Total bank equity capital | $6,108,000 | 6,490 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,900,000 | 4,903 |
| Undivided profits | $3,108,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $363,000 | 6,128 |
| Earning assets | $53,258,000 | 6,436 |
| Long-term assets (5+ years) | $1,444,000 | 6,840 |
| Average Assets, year-to-date | $58,431,500 | 6,452 |
| Average Assets, quarterly | $58,431,500 | 6,452 |
| Volatile liabilities | $10,818,000 | 6,128 |
| Insider loans | $93,000 | 6,671 |
| FHLB advances | $2,456,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,517,000 | 5,674 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,498 |
| Tier 2 risk-based capital | $456,000 | 6,035 |
| Total risk weighted assets | $36,243,000 | 6,458 |
| Total unused commitments | $4,517,000 | 5,677 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $58,191,000 | 6,495 |
| Cash and due from depository institutions | $8,205,000 | 5,708 |
| Interest-bearing balances | $6,189,000 | 2,992 |
| Securities | $6,065,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,711 |
| Net loans & leases | $38,957,000 | 6,195 |
| Loan loss allowance | $656,000 | 5,719 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $809,000 | 5,896 |
| Other real estate owned | $305,000 | 5,708 |
| Goodwill and other intangibles | $290,000 | 2,283 |
| All other assets | $1,310,000 | 6,387 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,191,000 | 6,495 |
| Total liabilities | $52,167,000 | 6,442 |
| Total deposits | $49,249,000 | 6,438 |
| Interest-bearing deposits | $42,238,000 | 6,407 |
| Deposits held in domestic offices | $49,249,000 | 6,438 |
| % insured | 88.07% | 4,364 |
| Federal funds purchased & repurchase agreements | $304,000 | 2,575 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,469,000 | 4,387 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 6,977 |
| Total equity capital | $6,024,000 | 6,544 |
| Total bank equity capital | $6,024,000 | 6,544 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,900,000 | 4,942 |
| Undivided profits | $3,024,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $532,000 | 5,226 |
| Earning assets | $53,461,000 | 6,460 |
| Long-term assets (5+ years) | $1,523,000 | 6,851 |
| Average Assets, year-to-date | $58,808,000 | 6,393 |
| Average Assets, quarterly | $57,295,000 | 6,514 |
| Volatile liabilities | $10,484,000 | 6,202 |
| Insider loans | $343,000 | 5,758 |
| FHLB advances | $2,469,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,572,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,734,000 | 6,542 |
| Tier 2 risk-based capital | $485,000 | 5,965 |
| Total risk weighted assets | $38,594,000 | 6,417 |
| Total unused commitments | $3,572,000 | 5,998 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $56,399,000 | 6,574 |
| Cash and due from depository institutions | $9,333,000 | 5,765 |
| Interest-bearing balances | $7,484,000 | 2,458 |
| Securities | $5,854,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,386 |
| Net loans & leases | $37,255,000 | 6,306 |
| Loan loss allowance | $635,000 | 5,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $832,000 | 5,906 |
| Other real estate owned | $281,000 | 5,765 |
| Goodwill and other intangibles | $290,000 | 2,323 |
| All other assets | $1,254,000 | 6,107 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,399,000 | 6,574 |
| Total liabilities | $50,465,000 | 6,520 |
| Total deposits | $47,372,000 | 6,506 |
| Interest-bearing deposits | $41,174,000 | 6,459 |
| Deposits held in domestic offices | $47,372,000 | 6,506 |
| % insured | 90.28% | 3,827 |
| Federal funds purchased & repurchase agreements | $203,000 | 2,721 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,682,000 | 4,430 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $208,000 | 6,887 |
| Total equity capital | $5,934,000 | 6,693 |
| Total bank equity capital | $5,934,000 | 6,693 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,900,000 | 4,975 |
| Undivided profits | $2,934,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $709,000 | 4,614 |
| Earning assets | $51,893,000 | 6,558 |
| Long-term assets (5+ years) | $920,000 | 7,044 |
| Average Assets, year-to-date | $58,962,250 | 6,426 |
| Average Assets, quarterly | $58,062,500 | 6,499 |
| Volatile liabilities | $10,967,000 | 6,158 |
| Insider loans | $343,000 | 5,809 |
| FHLB advances | $2,682,000 | 4,287 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,353,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,675 |
| Tier 2 risk-based capital | $477,000 | 5,985 |
| Total risk weighted assets | $37,999,000 | 6,478 |
| Total unused commitments | $6,353,000 | 5,161 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $59,726,000 | 6,486 |
| Cash and due from depository institutions | $7,337,000 | 5,827 |
| Interest-bearing balances | $5,905,000 | 2,526 |
| Securities | $6,107,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,696 |
| Net loans & leases | $37,915,000 | 6,298 |
| Loan loss allowance | $739,000 | 5,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $858,000 | 5,934 |
| Other real estate owned | $340,000 | 5,827 |
| Goodwill and other intangibles | $290,000 | 2,328 |
| All other assets | $1,089,000 | 6,406 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,726,000 | 6,486 |
| Total liabilities | $53,823,000 | 6,424 |
| Total deposits | $50,540,000 | 6,396 |
| Interest-bearing deposits | $44,529,000 | 6,301 |
| Deposits held in domestic offices | $50,540,000 | 6,395 |
| % insured | 75.92% | 4,826 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,795,000 | 4,481 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,462 |
| Total equity capital | $5,903,000 | 6,710 |
| Total bank equity capital | $5,903,000 | 6,710 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,900,000 | 5,017 |
| Undivided profits | $2,903,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $563,000 | 5,191 |
| Earning assets | $55,717,000 | 6,433 |
| Long-term assets (5+ years) | $1,311,000 | 7,018 |
| Average Assets, year-to-date | $59,816,670 | 6,455 |
| Average Assets, quarterly | $59,328,500 | 6,485 |
| Volatile liabilities | $11,400,000 | 6,138 |
| Insider loans | $344,000 | 5,863 |
| FHLB advances | $2,795,000 | 4,335 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,277,000 | 5,319 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,739 |
| Tier 2 risk-based capital | $495,000 | 5,926 |
| Total risk weighted assets | $39,394,000 | 6,431 |
| Total unused commitments | $6,277,000 | 5,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $58,931,000 | 6,537 |
| Cash and due from depository institutions | $5,728,000 | 5,858 |
| Interest-bearing balances | $4,626,000 | 2,654 |
| Securities | $7,551,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,668 |
| Net loans & leases | $39,054,000 | 6,256 |
| Loan loss allowance | $719,000 | 5,363 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $901,000 | 5,908 |
| Other real estate owned | $311,000 | 5,858 |
| Goodwill and other intangibles | $290,000 | 2,336 |
| All other assets | $1,051,000 | 6,489 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,931,000 | 6,537 |
| Total liabilities | $53,126,000 | 6,459 |
| Total deposits | $49,739,000 | 6,457 |
| Interest-bearing deposits | $43,224,000 | 6,396 |
| Deposits held in domestic offices | $49,739,000 | 6,457 |
| % insured | 78.99% | 4,058 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,762 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,871,000 | 4,533 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $316,000 | 6,192 |
| Total equity capital | $5,805,000 | 6,835 |
| Total bank equity capital | $5,805,000 | 6,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,900,000 | 5,043 |
| Undivided profits | $2,805,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $505,000 | 5,518 |
| Earning assets | $55,276,000 | 6,471 |
| Long-term assets (5+ years) | $834,000 | 7,183 |
| Average Assets, year-to-date | $59,862,000 | 6,479 |
| Average Assets, quarterly | $59,862,000 | 6,479 |
| Volatile liabilities | $12,128,000 | 6,027 |
| Insider loans | $344,000 | 5,921 |
| FHLB advances | $2,871,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,918,000 | 5,513 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,834 |
| Tier 2 risk-based capital | $514,000 | 5,861 |
| Total risk weighted assets | $40,898,000 | 6,355 |
| Total unused commitments | $5,918,000 | 5,515 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $60,793,000 | 6,470 |
| Cash and due from depository institutions | $3,160,000 | 5,904 |
| Interest-bearing balances | $1,460,000 | 3,327 |
| Securities | $8,990,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,053 |
| Net loans & leases | $41,540,000 | 6,188 |
| Loan loss allowance | $701,000 | 5,383 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $890,000 | 5,964 |
| Other real estate owned | $311,000 | 5,904 |
| Goodwill and other intangibles | $290,000 | 2,324 |
| All other assets | $1,162,000 | 6,383 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,793,000 | 6,470 |
| Total liabilities | $54,805,000 | 6,407 |
| Total deposits | $51,357,000 | 6,372 |
| Interest-bearing deposits | $42,696,000 | 6,363 |
| Deposits held in domestic offices | $51,357,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,885,000 | 4,746 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $263,000 | 6,576 |
| Total equity capital | $5,988,000 | 6,803 |
| Total bank equity capital | $5,988,000 | 6,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,900,000 | 5,050 |
| Undivided profits | $2,988,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $612,000 | 5,172 |
| Earning assets | $56,440,000 | 6,428 |
| Long-term assets (5+ years) | $1,286,000 | 7,063 |
| Average Assets, year-to-date | $58,994,000 | 6,417 |
| Average Assets, quarterly | $59,750,500 | 6,467 |
| Volatile liabilities | $11,750,000 | 6,058 |
| Insider loans | $344,000 | 5,990 |
| FHLB advances | $2,885,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,281,000 | 6,103 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,815 |
| Tier 2 risk-based capital | $528,000 | 5,802 |
| Total risk weighted assets | $42,101,000 | 6,324 |
| Total unused commitments | $4,281,000 | 6,104 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $58,708,000 | 6,517 |
| Cash and due from depository institutions | $4,653,000 | 5,978 |
| Interest-bearing balances | $2,550,000 | 2,093 |
| Securities | $8,543,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,316 |
| Net loans & leases | $40,155,000 | 6,263 |
| Loan loss allowance | $747,000 | 5,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $937,000 | 5,924 |
| Other real estate owned | $166,000 | 5,978 |
| Goodwill and other intangibles | $290,000 | 2,386 |
| All other assets | $1,329,000 | 6,169 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,708,000 | 6,517 |
| Total liabilities | $52,822,000 | 6,449 |
| Total deposits | $49,056,000 | 6,428 |
| Interest-bearing deposits | $42,245,000 | 6,367 |
| Deposits held in domestic offices | $49,056,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,099,000 | 4,633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 6,170 |
| Total equity capital | $5,886,000 | 6,897 |
| Total bank equity capital | $5,886,000 | 6,897 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $2,886,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $779,000 | 4,631 |
| Earning assets | $53,883,000 | 6,522 |
| Long-term assets (5+ years) | $1,684,000 | 7,009 |
| Average Assets, year-to-date | $58,544,250 | 6,451 |
| Average Assets, quarterly | $58,800,000 | 6,495 |
| Volatile liabilities | $11,568,000 | 6,013 |
| Insider loans | $345,000 | 5,977 |
| FHLB advances | $3,099,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,010,000 | 5,635 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,936 |
| Tier 2 risk-based capital | $525,000 | 5,765 |
| Total risk weighted assets | $41,768,000 | 6,346 |
| Total unused commitments | $6,010,000 | 5,637 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $58,892,000 | 6,537 |
| Cash and due from depository institutions | $4,905,000 | 5,912 |
| Interest-bearing balances | $2,740,000 | 1,878 |
| Securities | $7,394,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,125 |
| Net loans & leases | $41,045,000 | 6,219 |
| Loan loss allowance | $746,000 | 5,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $936,000 | 5,960 |
| Other real estate owned | $170,000 | 5,912 |
| Goodwill and other intangibles | $290,000 | 2,411 |
| All other assets | $1,102,000 | 6,511 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,892,000 | 6,537 |
| Total liabilities | $53,108,000 | 6,465 |
| Total deposits | $49,164,000 | 6,456 |
| Interest-bearing deposits | $43,218,000 | 6,334 |
| Deposits held in domestic offices | $49,164,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,213,000 | 4,509 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $431,000 | 5,797 |
| Total equity capital | $5,784,000 | 6,965 |
| Total bank equity capital | $5,784,000 | 6,965 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,900,000 | 5,081 |
| Undivided profits | $2,784,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $577,000 | 5,457 |
| Earning assets | $54,229,000 | 6,517 |
| Long-term assets (5+ years) | $1,539,000 | 7,084 |
| Average Assets, year-to-date | $58,489,670 | 6,487 |
| Average Assets, quarterly | $58,377,000 | 6,519 |
| Volatile liabilities | $11,627,000 | 6,008 |
| Insider loans | $346,000 | 5,981 |
| FHLB advances | $3,213,000 | 4,367 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,677,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,494,000 | 7,014 |
| Tier 2 risk-based capital | $528,000 | 5,728 |
| Total risk weighted assets | $42,013,000 | 6,350 |
| Total unused commitments | $5,677,000 | 5,815 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $57,862,000 | 6,561 |
| Cash and due from depository institutions | $2,300,000 | 6,053 |
| Interest-bearing balances | $1,100,000 | 2,914 |
| Securities | $6,197,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,682 |
| Net loans & leases | $40,539,000 | 6,182 |
| Loan loss allowance | $695,000 | 5,250 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $977,000 | 5,914 |
| Other real estate owned | $172,000 | 6,053 |
| Goodwill and other intangibles | $290,000 | 2,410 |
| All other assets | $1,072,000 | 6,477 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,862,000 | 6,561 |
| Total liabilities | $52,198,000 | 6,488 |
| Total deposits | $48,005,000 | 6,516 |
| Interest-bearing deposits | $42,147,000 | 6,419 |
| Deposits held in domestic offices | $48,005,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,949 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,375,000 | 4,210 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $518,000 | 5,572 |
| Total equity capital | $5,664,000 | 7,071 |
| Total bank equity capital | $5,664,000 | 7,071 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,900,000 | 5,073 |
| Undivided profits | $2,664,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $527,000 | 5,694 |
| Earning assets | $54,151,000 | 6,522 |
| Long-term assets (5+ years) | $1,636,000 | 7,037 |
| Average Assets, year-to-date | $58,288,500 | 6,519 |
| Average Assets, quarterly | $58,288,500 | 6,519 |
| Volatile liabilities | $10,972,000 | 6,104 |
| Insider loans | $348,000 | 5,961 |
| FHLB advances | $3,375,000 | 4,081 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,550,000 | 6,625 |
| Tier 1 (core) risk-based capital | $5,374,000 | 7,087 |
| Tier 2 risk-based capital | $518,000 | 5,743 |
| Total risk weighted assets | $41,277,000 | 6,342 |
| Total unused commitments | $3,550,000 | 6,626 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $58,715,000 | 6,509 |
| Cash and due from depository institutions | $3,192,000 | 6,072 |
| Interest-bearing balances | $1,100,000 | 2,452 |
| Securities | $6,534,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,321 |
| Net loans & leases | $40,907,000 | 6,192 |
| Loan loss allowance | $680,000 | 5,277 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $960,000 | 5,937 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $290,000 | 2,415 |
| All other assets | $1,207,000 | 6,311 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,715,000 | 6,509 |
| Total liabilities | $52,783,000 | 6,424 |
| Total deposits | $48,843,000 | 6,458 |
| Interest-bearing deposits | $42,286,000 | 6,357 |
| Deposits held in domestic offices | $48,843,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,397,000 | 4,044 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $343,000 | 6,448 |
| Total equity capital | $5,932,000 | 6,933 |
| Total bank equity capital | $5,932,000 | 6,933 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $2,932,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $668,000 | 5,240 |
| Earning assets | $54,166,000 | 6,480 |
| Long-term assets (5+ years) | $1,609,000 | 6,982 |
| Average Assets, year-to-date | $56,880,000 | 6,472 |
| Average Assets, quarterly | $57,738,000 | 6,519 |
| Volatile liabilities | $10,661,000 | 6,126 |
| Insider loans | $399,000 | 5,829 |
| FHLB advances | $3,397,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,974,000 | 6,039 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,968 |
| Tier 2 risk-based capital | $516,000 | 5,761 |
| Total risk weighted assets | $41,104,000 | 6,347 |
| Total unused commitments | $4,974,000 | 6,039 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $56,761,000 | 6,593 |
| Cash and due from depository institutions | $1,965,000 | 6,092 |
| Interest-bearing balances | $800,000 | 2,613 |
| Securities | $6,889,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,706 |
| Net loans & leases | $40,723,000 | 6,189 |
| Loan loss allowance | $703,000 | 5,189 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $878,000 | 6,101 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $290,000 | 2,407 |
| All other assets | $1,391,000 | 6,098 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,761,000 | 6,593 |
| Total liabilities | $50,985,000 | 6,499 |
| Total deposits | $46,645,000 | 6,541 |
| Interest-bearing deposits | $40,935,000 | 6,451 |
| Deposits held in domestic offices | $46,645,000 | 6,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,754,000 | 3,858 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $386,000 | 6,381 |
| Total equity capital | $5,776,000 | 6,997 |
| Total bank equity capital | $5,776,000 | 6,997 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,900,000 | 5,033 |
| Undivided profits | $2,776,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $845,000 | 4,786 |
| Earning assets | $53,037,000 | 6,535 |
| Long-term assets (5+ years) | $2,258,000 | 6,714 |
| Average Assets, year-to-date | $56,421,250 | 6,518 |
| Average Assets, quarterly | $56,091,000 | 6,585 |
| Volatile liabilities | $10,678,000 | 6,132 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $3,754,000 | 3,702 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,106,000 | 5,725 |
| Tier 1 (core) risk-based capital | $5,486,000 | 7,051 |
| Tier 2 risk-based capital | $510,000 | 5,775 |
| Total risk weighted assets | $40,631,000 | 6,364 |
| Total unused commitments | $6,106,000 | 5,725 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $55,421,000 | 6,653 |
| Cash and due from depository institutions | $2,658,000 | 6,123 |
| Interest-bearing balances | $1,100,000 | 2,350 |
| Securities | $6,494,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,996 |
| Net loans & leases | $42,873,000 | 6,072 |
| Loan loss allowance | $688,000 | 5,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $870,000 | 6,145 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $290,000 | 2,435 |
| All other assets | $1,171,000 | 6,433 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,421,000 | 6,653 |
| Total liabilities | $49,808,000 | 6,576 |
| Total deposits | $45,261,000 | 6,659 |
| Interest-bearing deposits | $39,937,000 | 6,528 |
| Deposits held in domestic offices | $45,261,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,973,000 | 3,732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $374,000 | 6,274 |
| Total equity capital | $5,613,000 | 7,038 |
| Total bank equity capital | $5,613,000 | 7,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,900,000 | 5,035 |
| Undivided profits | $2,613,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $626,000 | 5,483 |
| Earning assets | $51,532,000 | 6,611 |
| Long-term assets (5+ years) | $1,891,000 | 6,845 |
| Average Assets, year-to-date | $56,308,000 | 6,556 |
| Average Assets, quarterly | $55,862,500 | 6,610 |
| Volatile liabilities | $9,732,000 | 6,270 |
| Insider loans | $102,000 | 7,018 |
| FHLB advances | $3,973,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,188,000 | 6,055 |
| Tier 1 (core) risk-based capital | $5,323,000 | 7,125 |
| Tier 2 risk-based capital | $520,000 | 5,730 |
| Total risk weighted assets | $41,457,000 | 6,331 |
| Total unused commitments | $5,188,000 | 6,055 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $56,304,000 | 6,630 |
| Cash and due from depository institutions | $3,392,000 | 6,118 |
| Interest-bearing balances | $2,100,000 | 1,911 |
| Securities | $5,496,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,860 |
| Net loans & leases | $41,297,000 | 6,129 |
| Loan loss allowance | $670,000 | 5,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $893,000 | 6,106 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $290,000 | 2,426 |
| All other assets | $1,011,000 | 6,675 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,304,000 | 6,630 |
| Total liabilities | $50,851,000 | 6,545 |
| Total deposits | $46,070,000 | 6,624 |
| Interest-bearing deposits | $40,320,000 | 6,524 |
| Deposits held in domestic offices | $46,070,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,145,000 | 3,569 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $5,453,000 | 7,109 |
| Total bank equity capital | $5,453,000 | 7,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,900,000 | 5,011 |
| Undivided profits | $2,453,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $452,000 | 6,258 |
| Earning assets | $52,818,000 | 6,574 |
| Long-term assets (5+ years) | $1,928,000 | 6,810 |
| Average Assets, year-to-date | $56,751,500 | 6,583 |
| Average Assets, quarterly | $56,751,500 | 6,583 |
| Volatile liabilities | $9,259,000 | 6,291 |
| Insider loans | $103,000 | 7,031 |
| FHLB advances | $4,145,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,098,000 | 5,217 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,183 |
| Tier 2 risk-based capital | $522,000 | 5,726 |
| Total risk weighted assets | $41,653,000 | 6,316 |
| Total unused commitments | $8,098,000 | 5,218 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $57,199,000 | 6,573 |
| Cash and due from depository institutions | $2,565,000 | 6,141 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $5,062,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,544 |
| Net loans & leases | $43,531,000 | 6,008 |
| Loan loss allowance | $646,000 | 5,391 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $913,000 | 6,054 |
| Other real estate owned | $222,000 | 6,141 |
| Goodwill and other intangibles | $290,000 | 2,432 |
| All other assets | $1,186,000 | 6,369 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,199,000 | 6,573 |
| Total liabilities | $51,508,000 | 6,500 |
| Total deposits | $46,539,000 | 6,586 |
| Interest-bearing deposits | $40,286,000 | 6,495 |
| Deposits held in domestic offices | $46,539,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,875 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,167,000 | 3,699 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $262,000 | 6,888 |
| Total equity capital | $5,691,000 | 6,990 |
| Total bank equity capital | $5,691,000 | 6,990 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,900,000 | 4,998 |
| Undivided profits | $2,691,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $637,000 | 5,445 |
| Earning assets | $52,123,000 | 6,585 |
| Long-term assets (5+ years) | $1,844,000 | 6,842 |
| Average Assets, year-to-date | $54,830,200 | 6,570 |
| Average Assets, quarterly | $55,141,500 | 6,628 |
| Volatile liabilities | $9,954,000 | 6,223 |
| Insider loans | $106,000 | 7,038 |
| FHLB advances | $4,167,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,574,000 | 5,537 |
| Tier 1 (core) risk-based capital | $5,402,000 | 7,066 |
| Tier 2 risk-based capital | $534,000 | 5,677 |
| Total risk weighted assets | $42,616,000 | 6,241 |
| Total unused commitments | $6,574,000 | 5,537 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $53,084,000 | 6,767 |
| Cash and due from depository institutions | $1,354,000 | 6,167 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $5,358,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $43,876,000 | 6,019 |
| Loan loss allowance | $636,000 | 5,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $876,000 | 6,148 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $290,000 | 2,435 |
| All other assets | $1,330,000 | 6,164 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,084,000 | 6,767 |
| Total liabilities | $47,534,000 | 6,687 |
| Total deposits | $42,289,000 | 6,797 |
| Interest-bearing deposits | $36,802,000 | 6,702 |
| Deposits held in domestic offices | $42,289,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,958 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,187,000 | 3,875 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $293,000 | 6,770 |
| Total equity capital | $5,550,000 | 7,060 |
| Total bank equity capital | $5,550,000 | 7,060 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,900,000 | 4,990 |
| Undivided profits | $2,550,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $785,000 | 4,784 |
| Earning assets | $49,334,000 | 6,723 |
| Long-term assets (5+ years) | $1,684,000 | 6,929 |
| Average Assets, year-to-date | $54,238,000 | 6,632 |
| Average Assets, quarterly | $52,943,000 | 6,746 |
| Volatile liabilities | $10,830,000 | 6,082 |
| Insider loans | $155,000 | 6,841 |
| FHLB advances | $4,187,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,474,000 | 5,924 |
| Tier 1 (core) risk-based capital | $5,260,000 | 7,141 |
| Tier 2 risk-based capital | $530,000 | 5,696 |
| Total risk weighted assets | $42,331,000 | 6,257 |
| Total unused commitments | $5,474,000 | 5,924 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $52,802,000 | 6,777 |
| Cash and due from depository institutions | $1,766,000 | 6,180 |
| Interest-bearing balances | $300,000 | 3,620 |
| Securities | $5,860,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,136 |
| Net loans & leases | $42,449,000 | 6,077 |
| Loan loss allowance | $621,000 | 5,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $885,000 | 6,126 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $290,000 | 2,447 |
| All other assets | $1,087,000 | 6,556 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,802,000 | 6,777 |
| Total liabilities | $47,411,000 | 6,719 |
| Total deposits | $43,560,000 | 6,720 |
| Interest-bearing deposits | $38,344,000 | 6,582 |
| Deposits held in domestic offices | $43,560,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,407,000 | 4,180 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 6,896 |
| Total equity capital | $5,391,000 | 7,072 |
| Total bank equity capital | $5,391,000 | 7,072 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,900,000 | 4,980 |
| Undivided profits | $2,391,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $601,000 | 5,323 |
| Earning assets | $49,074,000 | 6,739 |
| Long-term assets (5+ years) | $1,061,000 | 7,206 |
| Average Assets, year-to-date | $54,622,670 | 6,648 |
| Average Assets, quarterly | $53,562,500 | 6,722 |
| Volatile liabilities | $9,247,000 | 6,357 |
| Insider loans | $106,000 | 7,095 |
| FHLB advances | $3,407,000 | 4,005 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,097,000 | 5,788 |
| Tier 1 (core) risk-based capital | $5,101,000 | 7,202 |
| Tier 2 risk-based capital | $518,000 | 5,736 |
| Total risk weighted assets | $41,298,000 | 6,307 |
| Total unused commitments | $6,097,000 | 5,789 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $54,323,000 | 6,707 |
| Cash and due from depository institutions | $4,257,000 | 6,188 |
| Interest-bearing balances | $2,700,000 | 1,667 |
| Securities | $5,987,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,451 |
| Net loans & leases | $41,302,000 | 6,091 |
| Loan loss allowance | $605,000 | 5,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $879,000 | 6,126 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $290,000 | 2,430 |
| All other assets | $938,000 | 6,783 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,323,000 | 6,707 |
| Total liabilities | $49,121,000 | 6,640 |
| Total deposits | $45,103,000 | 6,677 |
| Interest-bearing deposits | $40,093,000 | 6,506 |
| Deposits held in domestic offices | $45,103,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,505,000 | 4,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $313,000 | 6,277 |
| Total equity capital | $5,202,000 | 7,119 |
| Total bank equity capital | $5,202,000 | 7,119 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $2,702,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $447,000 | 6,032 |
| Earning assets | $50,659,000 | 6,680 |
| Long-term assets (5+ years) | $1,321,000 | 7,113 |
| Average Assets, year-to-date | $55,533,000 | 6,631 |
| Average Assets, quarterly | $55,533,000 | 6,631 |
| Volatile liabilities | $10,572,000 | 5,960 |
| Insider loans | $32,000 | 7,586 |
| FHLB advances | $3,505,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,623,000 | 5,617 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,236 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $40,910,000 | 6,294 |
| Total unused commitments | $6,623,000 | 5,618 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $56,743,000 | 6,625 |
| Cash and due from depository institutions | $2,726,000 | 6,190 |
| Interest-bearing balances | $600,000 | 3,134 |
| Securities | $5,565,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,308 |
| Net loans & leases | $40,694,000 | 6,134 |
| Loan loss allowance | $585,000 | 5,629 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $882,000 | 6,113 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $290,000 | 2,429 |
| All other assets | $1,041,000 | 6,613 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,743,000 | 6,625 |
| Total liabilities | $51,283,000 | 6,557 |
| Total deposits | $47,390,000 | 6,592 |
| Interest-bearing deposits | $39,457,000 | 6,554 |
| Deposits held in domestic offices | $47,390,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,527,000 | 4,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,389 |
| Total equity capital | $5,460,000 | 6,998 |
| Total bank equity capital | $5,460,000 | 6,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $2,960,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,012 |
| Income earned, not collected on loans | $538,000 | 5,526 |
| Earning assets | $52,404,000 | 6,605 |
| Long-term assets (5+ years) | $1,452,000 | 7,071 |
| Average Assets, year-to-date | $54,199,400 | 6,645 |
| Average Assets, quarterly | $54,739,000 | 6,681 |
| Volatile liabilities | $11,026,000 | 5,836 |
| Insider loans | $23,000 | 7,679 |
| FHLB advances | $3,527,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,359,000 | 6,276 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,122 |
| Tier 2 risk-based capital | $509,000 | 5,745 |
| Total risk weighted assets | $40,631,000 | 6,323 |
| Total unused commitments | $4,359,000 | 6,277 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $52,735,000 | 6,800 |
| Cash and due from depository institutions | $2,287,000 | 6,205 |
| Interest-bearing balances | $950,000 | 2,779 |
| Securities | $5,959,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,913 |
| Net loans & leases | $40,298,000 | 6,174 |
| Loan loss allowance | $562,000 | 5,756 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $854,000 | 6,173 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $290,000 | 2,401 |
| All other assets | $1,252,000 | 6,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,735,000 | 6,800 |
| Total liabilities | $47,342,000 | 6,739 |
| Total deposits | $43,098,000 | 6,768 |
| Interest-bearing deposits | $37,999,000 | 6,629 |
| Deposits held in domestic offices | $43,098,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,848,000 | 4,103 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,245 |
| Total equity capital | $5,393,000 | 7,054 |
| Total bank equity capital | $5,393,000 | 7,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $2,893,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
| Income earned, not collected on loans | $713,000 | 4,525 |
| Earning assets | $49,002,000 | 6,758 |
| Long-term assets (5+ years) | $1,676,000 | 7,025 |
| Average Assets, year-to-date | $53,563,500 | 6,699 |
| Average Assets, quarterly | $52,798,000 | 6,772 |
| Volatile liabilities | $10,467,000 | 5,945 |
| Insider loans | $26,000 | 7,691 |
| FHLB advances | $3,848,000 | 3,940 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,233,000 | 6,281 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,142 |
| Tier 2 risk-based capital | $495,000 | 5,824 |
| Total risk weighted assets | $39,544,000 | 6,386 |
| Total unused commitments | $4,233,000 | 6,282 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $52,861,000 | 6,778 |
| Cash and due from depository institutions | $2,057,000 | 6,229 |
| Interest-bearing balances | $550,000 | 3,305 |
| Securities | $5,760,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,740 |
| Net loans & leases | $41,215,000 | 6,050 |
| Loan loss allowance | $601,000 | 5,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $873,000 | 6,115 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $290,000 | 2,399 |
| All other assets | $986,000 | 6,574 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,861,000 | 6,778 |
| Total liabilities | $47,670,000 | 6,711 |
| Total deposits | $43,937,000 | 6,729 |
| Interest-bearing deposits | $39,116,000 | 6,552 |
| Deposits held in domestic offices | $43,937,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,375,000 | 4,158 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,428 |
| Total equity capital | $5,191,000 | 7,108 |
| Total bank equity capital | $5,191,000 | 7,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $2,691,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $49,205,000 | 6,731 |
| Long-term assets (5+ years) | $1,423,000 | 7,176 |
| Average Assets, year-to-date | $53,839,670 | 6,688 |
| Average Assets, quarterly | $53,058,000 | 6,745 |
| Volatile liabilities | $11,065,000 | 5,710 |
| Insider loans | $30,000 | 7,674 |
| FHLB advances | $3,375,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,090,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,198 |
| Tier 2 risk-based capital | $494,000 | 5,812 |
| Total risk weighted assets | $39,426,000 | 6,345 |
| Total unused commitments | $4,090,000 | 6,368 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $53,255,000 | 6,788 |
| Cash and due from depository institutions | $1,877,000 | 6,552 |
| Interest-bearing balances | $600,000 | 3,222 |
| Securities | $5,343,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,740 |
| Net loans & leases | $39,955,000 | 6,110 |
| Loan loss allowance | $592,000 | 5,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $899,000 | 6,078 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $290,000 | 2,402 |
| All other assets | $881,000 | 6,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,255,000 | 6,788 |
| Total liabilities | $48,246,000 | 6,720 |
| Total deposits | $44,397,000 | 6,748 |
| Interest-bearing deposits | $39,618,000 | 6,601 |
| Deposits held in domestic offices | $44,397,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,388,000 | 4,044 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $261,000 | 6,360 |
| Total equity capital | $5,009,000 | 7,198 |
| Total bank equity capital | $5,009,000 | 7,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $2,509,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $408,000 | 6,003 |
| Earning assets | $49,908,000 | 6,725 |
| Long-term assets (5+ years) | $1,236,000 | 7,331 |
| Average Assets, year-to-date | $54,329,000 | 6,715 |
| Average Assets, quarterly | $54,329,000 | 6,715 |
| Volatile liabilities | $11,150,000 | 5,606 |
| Insider loans | $277,000 | 6,310 |
| FHLB advances | $3,388,000 | 3,901 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,433,000 | 5,517 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,317 |
| Tier 2 risk-based capital | $499,000 | 5,764 |
| Total risk weighted assets | $39,855,000 | 6,313 |
| Total unused commitments | $6,433,000 | 5,520 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $55,403,000 | 6,697 |
| Cash and due from depository institutions | $2,336,000 | 6,410 |
| Interest-bearing balances | $600,000 | 3,278 |
| Securities | $5,600,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,564 |
| Net loans & leases | $42,769,000 | 5,924 |
| Loan loss allowance | $570,000 | 5,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $935,000 | 6,002 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $290,000 | 2,398 |
| All other assets | $988,000 | 6,572 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,403,000 | 6,697 |
| Total liabilities | $50,168,000 | 6,631 |
| Total deposits | $46,427,000 | 6,658 |
| Interest-bearing deposits | $39,823,000 | 6,588 |
| Deposits held in domestic offices | $46,427,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,409,000 | 4,048 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $132,000 | 7,550 |
| Total equity capital | $5,235,000 | 7,117 |
| Total bank equity capital | $5,235,000 | 7,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $2,735,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,122 |
| Income earned, not collected on loans | $511,000 | 5,249 |
| Earning assets | $51,454,000 | 6,654 |
| Long-term assets (5+ years) | $1,613,000 | 7,226 |
| Average Assets, year-to-date | $53,539,000 | 6,689 |
| Average Assets, quarterly | $53,346,000 | 6,749 |
| Volatile liabilities | $10,621,000 | 5,690 |
| Insider loans | $266,000 | 6,388 |
| FHLB advances | $3,409,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,239,000 | 6,217 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,201 |
| Tier 2 risk-based capital | $519,000 | 5,640 |
| Total risk weighted assets | $41,490,000 | 6,229 |
| Total unused commitments | $4,239,000 | 6,218 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,289,000 | 6,888 |
| Cash and due from depository institutions | $1,326,000 | 6,418 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $5,346,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 4,867 |
| Net loans & leases | $41,585,000 | 6,012 |
| Loan loss allowance | $622,000 | 5,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $913,000 | 6,052 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $290,000 | 2,368 |
| All other assets | $1,124,000 | 6,296 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,289,000 | 6,888 |
| Total liabilities | $46,146,000 | 6,830 |
| Total deposits | $42,794,000 | 6,833 |
| Interest-bearing deposits | $38,204,000 | 6,676 |
| Deposits held in domestic offices | $42,794,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,928,000 | 4,291 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $5,143,000 | 7,178 |
| Total bank equity capital | $5,143,000 | 7,178 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $2,643,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,167 |
| Income earned, not collected on loans | $644,000 | 4,600 |
| Earning assets | $47,736,000 | 6,844 |
| Long-term assets (5+ years) | $1,200,000 | 7,468 |
| Average Assets, year-to-date | $53,073,000 | 6,733 |
| Average Assets, quarterly | $52,498,000 | 6,793 |
| Volatile liabilities | $11,163,000 | 5,554 |
| Insider loans | $344,000 | 6,058 |
| FHLB advances | $2,928,000 | 4,127 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,418,000 | 6,516 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,246 |
| Tier 2 risk-based capital | $496,000 | 5,768 |
| Total risk weighted assets | $39,550,000 | 6,327 |
| Total unused commitments | $3,418,000 | 6,521 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $53,707,000 | 6,785 |
| Cash and due from depository institutions | $1,838,000 | 6,481 |
| Interest-bearing balances | $223,000 | 4,383 |
| Securities | $5,849,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,398 |
| Net loans & leases | $39,914,000 | 6,102 |
| Loan loss allowance | $614,000 | 5,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $956,000 | 5,987 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $290,000 | 2,367 |
| All other assets | $970,000 | 6,627 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,707,000 | 6,785 |
| Total liabilities | $48,785,000 | 6,707 |
| Total deposits | $45,428,000 | 6,715 |
| Interest-bearing deposits | $40,269,000 | 6,562 |
| Deposits held in domestic offices | $45,428,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,948,000 | 4,242 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $209,000 | 6,710 |
| Total equity capital | $4,922,000 | 7,218 |
| Total bank equity capital | $4,922,000 | 7,218 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $2,422,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,226 |
| Income earned, not collected on loans | $507,000 | 5,222 |
| Earning assets | $49,876,000 | 6,734 |
| Long-term assets (5+ years) | $1,215,000 | 7,552 |
| Average Assets, year-to-date | $53,667,670 | 6,757 |
| Average Assets, quarterly | $53,597,000 | 6,770 |
| Volatile liabilities | $11,465,000 | 5,445 |
| Insider loans | $406,000 | 5,833 |
| FHLB advances | $2,948,000 | 4,091 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,333,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,340 |
| Tier 2 risk-based capital | $483,000 | 5,820 |
| Total risk weighted assets | $38,550,000 | 6,390 |
| Total unused commitments | $4,333,000 | 6,174 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $53,487,000 | 6,820 |
| Cash and due from depository institutions | $1,517,000 | 6,492 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $5,672,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,998 |
| Net loans & leases | $39,645,000 | 6,062 |
| Loan loss allowance | $596,000 | 5,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $935,000 | 6,019 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $290,000 | 2,365 |
| All other assets | $858,000 | 6,784 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,487,000 | 6,820 |
| Total liabilities | $48,717,000 | 6,728 |
| Total deposits | $45,208,000 | 6,739 |
| Interest-bearing deposits | $39,945,000 | 6,599 |
| Deposits held in domestic offices | $45,208,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,044,000 | 3,977 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $265,000 | 6,469 |
| Total equity capital | $4,770,000 | 7,392 |
| Total bank equity capital | $4,770,000 | 7,392 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $2,270,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 937 |
| Income earned, not collected on loans | $395,000 | 6,008 |
| Earning assets | $49,987,000 | 6,743 |
| Long-term assets (5+ years) | $1,526,000 | 7,431 |
| Average Assets, year-to-date | $53,648,000 | 6,789 |
| Average Assets, quarterly | $53,648,000 | 6,789 |
| Volatile liabilities | $11,124,000 | 5,431 |
| Insider loans | $397,000 | 5,847 |
| FHLB advances | $3,044,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,856,000 | 5,968 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,416 |
| Tier 2 risk-based capital | $486,000 | 5,763 |
| Total risk weighted assets | $38,752,000 | 6,333 |
| Total unused commitments | $4,856,000 | 5,974 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $53,809,000 | 6,808 |
| Cash and due from depository institutions | $2,464,000 | 6,499 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $7,215,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
| Net loans & leases | $40,478,000 | 6,006 |
| Loan loss allowance | $559,000 | 5,712 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $951,000 | 6,007 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $290,000 | 2,348 |
| All other assets | $1,061,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,809,000 | 6,808 |
| Total liabilities | $48,834,000 | 6,739 |
| Total deposits | $45,433,000 | 6,737 |
| Interest-bearing deposits | $38,985,000 | 6,673 |
| Deposits held in domestic offices | $45,433,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,064,000 | 3,972 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 7,694 |
| Total equity capital | $4,975,000 | 7,224 |
| Total bank equity capital | $4,975,000 | 7,224 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $2,475,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $49,143,000 | 6,798 |
| Long-term assets (5+ years) | $1,710,000 | 7,373 |
| Average Assets, year-to-date | $52,410,600 | 6,769 |
| Average Assets, quarterly | $53,029,000 | 6,814 |
| Volatile liabilities | $9,489,000 | 5,834 |
| Insider loans | $438,000 | 5,711 |
| FHLB advances | $3,064,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,826,000 | 5,437 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,284 |
| Tier 2 risk-based capital | $499,000 | 5,705 |
| Total risk weighted assets | $39,891,000 | 6,287 |
| Total unused commitments | $5,826,000 | 5,443 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $52,249,000 | 6,890 |
| Cash and due from depository institutions | $1,764,000 | 6,521 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $8,175,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $39,769,000 | 6,074 |
| Loan loss allowance | $574,000 | 5,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $931,000 | 6,045 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $290,000 | 2,329 |
| All other assets | $1,120,000 | 6,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,249,000 | 6,890 |
| Total liabilities | $47,355,000 | 6,817 |
| Total deposits | $44,328,000 | 6,817 |
| Interest-bearing deposits | $39,483,000 | 6,653 |
| Deposits held in domestic offices | $44,328,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,561,000 | 4,147 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,704 |
| Total equity capital | $4,894,000 | 7,298 |
| Total bank equity capital | $4,894,000 | 7,298 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $2,394,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,241 |
| Income earned, not collected on loans | $656,000 | 4,572 |
| Earning assets | $48,244,000 | 6,844 |
| Long-term assets (5+ years) | $3,199,000 | 6,841 |
| Average Assets, year-to-date | $52,061,000 | 6,824 |
| Average Assets, quarterly | $51,940,500 | 6,891 |
| Volatile liabilities | $10,741,000 | 5,525 |
| Insider loans | $399,000 | 5,879 |
| FHLB advances | $2,561,000 | 3,966 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,986,000 | 5,776 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,358 |
| Tier 2 risk-based capital | $487,000 | 5,781 |
| Total risk weighted assets | $38,858,000 | 6,357 |
| Total unused commitments | $4,986,000 | 5,780 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $51,632,000 | 6,924 |
| Cash and due from depository institutions | $2,285,000 | 6,562 |
| Interest-bearing balances | $400,000 | 4,131 |
| Securities | $7,234,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 5,562 |
| Net loans & leases | $38,781,000 | 6,138 |
| Loan loss allowance | $557,000 | 5,727 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $942,000 | 6,008 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $290,000 | 2,288 |
| All other assets | $895,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,632,000 | 6,924 |
| Total liabilities | $46,949,000 | 6,839 |
| Total deposits | $43,988,000 | 6,839 |
| Interest-bearing deposits | $39,065,000 | 6,708 |
| Deposits held in domestic offices | $43,988,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,481,000 | 4,152 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $280,000 | 6,670 |
| Total equity capital | $4,683,000 | 7,431 |
| Total bank equity capital | $4,683,000 | 7,431 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $2,183,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,291 |
| Income earned, not collected on loans | $522,000 | 5,238 |
| Earning assets | $47,620,000 | 6,877 |
| Long-term assets (5+ years) | $1,418,000 | 7,551 |
| Average Assets, year-to-date | $51,998,330 | 6,843 |
| Average Assets, quarterly | $51,774,500 | 6,893 |
| Volatile liabilities | $10,643,000 | 5,538 |
| Insider loans | $403,000 | 5,856 |
| FHLB advances | $2,481,000 | 3,965 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,317,000 | 5,624 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,469 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $35,007,000 | 6,642 |
| Total unused commitments | $5,317,000 | 5,636 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $51,917,000 | 6,885 |
| Cash and due from depository institutions | $2,197,000 | 6,397 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $5,947,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,690 |
| Net loans & leases | $35,566,000 | 6,333 |
| Loan loss allowance | $550,000 | 5,699 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $960,000 | 5,956 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $290,000 | 2,266 |
| All other assets | $787,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,917,000 | 6,885 |
| Total liabilities | $47,459,000 | 6,780 |
| Total deposits | $44,637,000 | 6,771 |
| Interest-bearing deposits | $39,996,000 | 6,614 |
| Deposits held in domestic offices | $44,637,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,299,000 | 4,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 6,352 |
| Total equity capital | $4,458,000 | 7,544 |
| Total bank equity capital | $4,458,000 | 7,544 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $1,958,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
| Income earned, not collected on loans | $403,000 | 6,135 |
| Earning assets | $47,883,000 | 6,847 |
| Long-term assets (5+ years) | $1,115,000 | 7,666 |
| Average Assets, year-to-date | $52,181,500 | 6,847 |
| Average Assets, quarterly | $52,181,500 | 6,847 |
| Volatile liabilities | $9,604,000 | 5,778 |
| Insider loans | $406,000 | 5,808 |
| FHLB advances | $2,299,000 | 3,946 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,249,000 | 5,192 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,581 |
| Tier 2 risk-based capital | $447,000 | 5,969 |
| Total risk weighted assets | $35,636,000 | 6,537 |
| Total unused commitments | $6,249,000 | 5,207 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $52,446,000 | 6,845 |
| Cash and due from depository institutions | $1,884,000 | 6,395 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $4,023,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,004 |
| Net loans & leases | $37,097,000 | 6,238 |
| Loan loss allowance | $534,000 | 5,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $978,000 | 5,905 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $290,000 | 2,240 |
| All other assets | $974,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,446,000 | 6,845 |
| Total liabilities | $47,830,000 | 6,742 |
| Total deposits | $45,135,000 | 6,714 |
| Interest-bearing deposits | $39,752,000 | 6,614 |
| Deposits held in domestic offices | $45,135,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,215,000 | 4,215 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,791 |
| Total equity capital | $4,616,000 | 7,426 |
| Total bank equity capital | $4,616,000 | 7,426 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $2,116,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,258 |
| Income earned, not collected on loans | $576,000 | 5,100 |
| Earning assets | $48,520,000 | 6,776 |
| Long-term assets (5+ years) | $1,624,000 | 7,433 |
| Average Assets, year-to-date | $44,816,600 | 7,164 |
| Average Assets, quarterly | $51,609,000 | 6,847 |
| Volatile liabilities | $10,376,000 | 5,583 |
| Insider loans | $535,000 | 5,298 |
| FHLB advances | $2,215,000 | 3,989 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,820,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,457 |
| Tier 2 risk-based capital | $471,000 | 5,811 |
| Total risk weighted assets | $37,589,000 | 6,395 |
| Total unused commitments | $5,820,000 | 5,243 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $42,675,000 | 7,424 |
| Cash and due from depository institutions | $1,829,000 | 7,525 |
| Interest-bearing balances | $201,000 | 4,447 |
| Securities | $4,605,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,394 |
| Net loans & leases | $30,844,000 | 6,733 |
| Loan loss allowance | $489,000 | 5,910 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $846,000 | 6,282 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $791,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,675,000 | 7,424 |
| Total liabilities | $38,161,000 | 7,402 |
| Total deposits | $35,185,000 | 7,442 |
| Interest-bearing deposits | $30,792,000 | 7,376 |
| Deposits held in domestic offices | $35,185,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,471,000 | 3,925 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $405,000 | 6,048 |
| Total equity capital | $4,514,000 | 7,429 |
| Total bank equity capital | $4,514,000 | 7,429 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $2,014,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $530,000 | 5,731 |
| Earning assets | $39,410,000 | 7,381 |
| Long-term assets (5+ years) | $590,000 | 8,105 |
| Average Assets, year-to-date | $41,172,400 | 7,356 |
| Average Assets, quarterly | $41,595,500 | 7,442 |
| Volatile liabilities | $9,571,000 | 5,766 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $2,471,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,501,000 | 5,739 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,323 |
| Tier 2 risk-based capital | $394,000 | 6,299 |
| Total risk weighted assets | $31,394,000 | 6,921 |
| Total unused commitments | $4,501,000 | 5,743 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $41,789,000 | 7,450 |
| Cash and due from depository institutions | $1,817,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $7,360,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,204,000 | 6,687 |
| Loan loss allowance | $436,000 | 6,175 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $729,000 | 6,705 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $679,000 | 7,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,789,000 | 7,450 |
| Total liabilities | $37,513,000 | 7,400 |
| Total deposits | $36,011,000 | 7,328 |
| Interest-bearing deposits | $31,858,000 | 7,193 |
| Deposits held in domestic offices | $36,011,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $784,000 | 4,792 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $568,000 | 5,353 |
| Total equity capital | $4,276,000 | 7,648 |
| Total bank equity capital | $4,276,000 | 7,648 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $1,776,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $509,000 | 5,057 |
| Earning assets | $38,664,000 | 7,420 |
| Long-term assets (5+ years) | $386,000 | 8,398 |
| Average Assets, year-to-date | $41,885,200 | 7,272 |
| Average Assets, quarterly | $41,635,000 | 7,405 |
| Volatile liabilities | $12,128,000 | 5,085 |
| Insider loans | $138,000 | 7,576 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,283,000 | 5,758 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,556 |
| Tier 2 risk-based capital | $416,210 | 6,005 |
| Total risk weighted assets | $33,239,610 | 6,654 |
| Total unused commitments | $4,283,000 | 5,761 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $43,819,000 | 7,375 |
| Cash and due from depository institutions | $2,064,000 | 7,887 |
| Interest-bearing balances | $495,000 | 3,175 |
| Securities | $7,250,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,275 |
| Net loans & leases | $29,211,000 | 6,880 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $716,000 | 6,917 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $548,000 | 7,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,819,000 | 7,375 |
| Total liabilities | $39,723,000 | 7,310 |
| Total deposits | $37,356,000 | 7,310 |
| Interest-bearing deposits | $33,405,000 | 7,126 |
| Deposits held in domestic offices | $37,356,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,793,000 | 4,077 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $474,000 | 5,517 |
| Total equity capital | $4,096,000 | 7,719 |
| Total bank equity capital | $4,096,000 | 7,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,596,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $412,000 | 5,294 |
| Earning assets | $40,986,000 | 7,266 |
| Long-term assets (5+ years) | $296,000 | 8,767 |
| Average Assets, year-to-date | $41,553,000 | 7,405 |
| Average Assets, quarterly | $42,543,000 | 7,429 |
| Volatile liabilities | $13,177,000 | 4,641 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,952,000 | 6,041 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,745 |
| Tier 2 risk-based capital | $393,000 | 6,144 |
| Total risk weighted assets | $32,158,300 | 6,768 |
| Total unused commitments | $3,952,000 | 6,048 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $42,449,000 | 7,571 |
| Cash and due from depository institutions | $1,623,000 | 7,821 |
| Interest-bearing balances | $495,000 | 3,547 |
| Securities | $6,495,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 3,381 |
| Net loans & leases | $28,002,000 | 6,954 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $731,000 | 6,842 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $558,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,449,000 | 7,571 |
| Total liabilities | $38,463,000 | 7,490 |
| Total deposits | $36,473,000 | 7,495 |
| Interest-bearing deposits | $32,739,000 | 7,309 |
| Deposits held in domestic offices | $36,473,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 3,585 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $490,000 | 5,831 |
| Total equity capital | $3,986,000 | 7,940 |
| Total bank equity capital | $3,986,000 | 7,940 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,486,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $40,032,000 | 7,459 |
| Long-term assets (5+ years) | $210,000 | 9,005 |
| Average Assets, year-to-date | $39,772,600 | 7,587 |
| Average Assets, quarterly | $41,192,000 | 7,595 |
| Volatile liabilities | $12,694,000 | 4,284 |
| Insider loans | $180,000 | 7,375 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,481,000 | 6,221 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,816 |
| Tier 2 risk-based capital | $365,000 | 6,329 |
| Total risk weighted assets | $31,325,200 | 6,759 |
| Total unused commitments | $3,481,000 | 6,226 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $40,875,000 | 7,825 |
| Cash and due from depository institutions | $1,129,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,119,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,465 |
| Net loans & leases | $27,714,000 | 7,146 |
| Loan loss allowance | $341,000 | 7,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $701,000 | 7,009 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $592,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,875,000 | 7,825 |
| Total liabilities | $37,056,000 | 7,756 |
| Total deposits | $35,981,000 | 7,701 |
| Interest-bearing deposits | $32,008,000 | 7,526 |
| Deposits held in domestic offices | $35,981,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $475,000 | 6,119 |
| Total equity capital | $3,819,000 | 8,201 |
| Total bank equity capital | $3,819,000 | 8,201 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,319,000 | 8,101 |
| 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 | $458,000 | 5,107 |
| Earning assets | $38,453,000 | 7,715 |
| Long-term assets (5+ years) | $233,000 | 9,289 |
| Average Assets, year-to-date | $38,869,600 | 7,830 |
| Average Assets, quarterly | $40,592,000 | 7,795 |
| Volatile liabilities | $11,037,000 | 4,663 |
| Insider loans | $514,000 | 5,343 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,179,000 | 6,370 |
| Tier 1 (core) risk-based capital | $3,819,000 | 8,094 |
| Tier 2 risk-based capital | $341,000 | 6,588 |
| Total risk weighted assets | $30,602,200 | 6,925 |
| Total unused commitments | $3,179,000 | 6,379 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,525,000 | 8,412 |
| Cash and due from depository institutions | $1,456,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,652,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 7,629 |
| Net loans & leases | $27,706,000 | 7,275 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $712,000 | 7,088 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $594,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,525,000 | 8,412 |
| Total liabilities | $34,203,000 | 8,321 |
| Total deposits | $33,195,000 | 8,268 |
| Interest-bearing deposits | $29,661,000 | 8,092 |
| Deposits held in domestic offices | $33,195,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $658,000 | 4,893 |
| Total equity capital | $3,322,000 | 8,879 |
| Total bank equity capital | $3,322,000 | 8,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $822,000 | 9,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $479,000 | 4,851 |
| Earning assets | $34,763,000 | 8,364 |
| Long-term assets (5+ years) | $702,000 | 9,076 |
| Average Assets, year-to-date | $36,451,800 | 8,386 |
| Average Assets, quarterly | $36,936,000 | 8,417 |
| Volatile liabilities | $8,575,000 | 5,367 |
| Insider loans | $335,000 | 6,579 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,015,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,322,000 | 8,814 |
| Tier 2 risk-based capital | $286,000 | 7,416 |
| Total risk weighted assets | $30,140,500 | 7,096 |
| Total unused commitments | $3,015,000 | 6,434 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $37,139,000 | 8,705 |
| Cash and due from depository institutions | $1,239,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,623,000 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 5,252 |
| Net loans & leases | $23,790,000 | 7,917 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $717,000 | 7,196 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $560,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,139,000 | 8,705 |
| Total liabilities | $33,689,000 | 8,645 |
| Total deposits | $33,203,000 | 8,545 |
| Interest-bearing deposits | $30,422,000 | 8,236 |
| Deposits held in domestic offices | $33,203,000 | 8,540 |
| % 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 | $486,000 | 6,338 |
| Total equity capital | $3,450,000 | 8,944 |
| Total bank equity capital | $3,450,000 | 8,944 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $1,450,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $415,000 | 5,596 |
| Earning assets | $34,623,000 | 8,617 |
| Long-term assets (5+ years) | $511,000 | 9,642 |
| Average Assets, year-to-date | $35,342,400 | 8,728 |
| Average Assets, quarterly | $36,254,000 | 8,735 |
| Volatile liabilities | $7,718,000 | 5,421 |
| Insider loans | $469,000 | 5,843 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,504,000 | 5,935 |
| Tier 1 (core) risk-based capital | $3,437,000 | 8,860 |
| Tier 2 risk-based capital | $266,000 | 7,805 |
| Total risk weighted assets | $27,067,700 | 7,568 |
| Total unused commitments | $3,504,000 | 5,947 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $34,740,000 | 9,189 |
| Cash and due from depository institutions | $1,459,000 | 9,584 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $10,200,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $21,400,000 | 8,444 |
| Loan loss allowance | $231,000 | 9,355 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $679,000 | 7,498 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $552,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,740,000 | 9,189 |
| Total liabilities | $31,376,000 | 9,167 |
| Total deposits | $30,903,000 | 9,051 |
| Interest-bearing deposits | $28,261,000 | 8,717 |
| Deposits held in domestic offices | $30,903,000 | 9,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $373,000 | 6,381 |
| Total equity capital | $3,364,000 | 8,984 |
| Total bank equity capital | $3,364,000 | 8,984 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,364,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $376,000 | 5,465 |
| Earning assets | $32,348,000 | 9,084 |
| Long-term assets (5+ years) | $675,000 | 9,895 |
| Average Assets, year-to-date | $34,232,400 | 9,161 |
| Average Assets, quarterly | $34,784,500 | 9,155 |
| Volatile liabilities | $7,409,000 | 5,363 |
| Insider loans | $403,000 | 6,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,120,000 | 6,243 |
| Tier 1 (core) risk-based capital | $3,352,000 | 9,102 |
| Tier 2 risk-based capital | $231,000 | 8,555 |
| Total risk weighted assets | $24,566,000 | 8,105 |
| Total unused commitments | $3,120,000 | 6,253 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,813,000 | 9,631 |
| Cash and due from depository institutions | $2,434,000 | 9,983 |
| Interest-bearing balances | $774,000 | 3,779 |
| Securities | $9,265,000 | 9,365 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 10,075 |
| Net loans & leases | $20,834,000 | 8,674 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $675,000 | 7,664 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $465,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,813,000 | 9,631 |
| Total liabilities | $30,448,000 | 9,653 |
| Total deposits | $29,696,000 | 9,598 |
| Interest-bearing deposits | $27,442,000 | 9,231 |
| Deposits held in domestic offices | $29,696,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,769 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $305,000 | 3,753 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $325,000 | 7,175 |
| Total equity capital | $3,365,000 | 9,260 |
| Total bank equity capital | $3,365,000 | 9,260 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $1,365,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $31,013,000 | 9,613 |
| Long-term assets (5+ years) | $771,000 | 10,278 |
| Average Assets, year-to-date | $32,725,600 | 9,648 |
| Average Assets, quarterly | $33,262,500 | 9,665 |
| Volatile liabilities | $4,567,000 | 6,858 |
| Insider loans | $214,000 | 8,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,102,000 | 5,442 |
| Tier 1 (core) risk-based capital | $3,365,000 | 9,192 |
| Tier 2 risk-based capital | $194,000 | 9,497 |
| Total risk weighted assets | $23,299,100 | 8,464 |
| Total unused commitments | $4,102,000 | 5,463 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $32,777,000 | 9,995 |
| Cash and due from depository institutions | $2,164,000 | 10,697 |
| Interest-bearing balances | $956,000 | 3,964 |
| Securities | $9,316,000 | 9,446 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 10,015 |
| Net loans & leases | $19,599,000 | 9,006 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $689,000 | 7,689 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $479,000 | 9,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,777,000 | 9,995 |
| Total liabilities | $29,363,000 | 10,054 |
| Total deposits | $28,719,000 | 10,021 |
| Interest-bearing deposits | $26,685,000 | 9,600 |
| Deposits held in domestic offices | $28,719,000 | 10,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,578 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $320,000 | 3,518 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $207,000 | 9,872 |
| Total equity capital | $3,414,000 | 9,070 |
| Total bank equity capital | $3,414,000 | 9,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,714,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $303,000 | 6,465 |
| Earning assets | $30,401,000 | 9,886 |
| Long-term assets (5+ years) | $636,000 | 10,794 |
| Average Assets, year-to-date | $32,527,000 | 9,894 |
| Average Assets, quarterly | $33,040,000 | 9,921 |
| Volatile liabilities | $4,019,000 | 7,400 |
| Insider loans | $251,000 | 3,322 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,483,000 | 6,696 |
| Tier 1 (core) risk-based capital | $3,414,000 | 8,999 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $21,874,200 | 8,896 |
| Total unused commitments | $2,483,000 | 6,726 |
| Derivatives | $0 | 651 |