Home > Farmers State Bank Stanberry > Assets and Liabilities
Farmers State Bank Stanberry, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $57,605,000 | 5,299 |
| Cash and due from depository institutions | $17,136,000 | 5,687 |
| Interest-bearing balances | $16,148,000 | 1,922 |
| Securities | $16,620,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 2,006 |
| Net loans & leases | $22,599,000 | 5,542 |
| Loan loss allowance | $409,000 | 5,172 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $388,000 | 5,201 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $469,000 | 5,700 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,605,000 | 5,299 |
| Total liabilities | $50,351,000 | 5,288 |
| Total deposits | $50,315,000 | 5,229 |
| Interest-bearing deposits | $42,594,000 | 5,115 |
| Deposits held in domestic offices | $50,315,000 | 5,229 |
| % insured | 92.55% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $36,000 | 5,916 |
| Total equity capital | $7,254,000 | 5,175 |
| Total bank equity capital | $7,254,000 | 5,175 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $6,954,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $390,000 | 4,563 |
| Earning assets | $55,760,000 | 5,236 |
| Long-term assets (5+ years) | $273,000 | 5,996 |
| Average Assets, year-to-date | $57,394,330 | 5,305 |
| Average Assets, quarterly | $57,354,500 | 5,308 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $109,000 | 4,990 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,782,000 | 5,163 |
| Tier 1 (core) risk-based capital | $7,080,000 | 5,160 |
| Tier 2 risk-based capital | $409,000 | 5,042 |
| Total risk weighted assets | $39,985,000 | 5,064 |
| Total unused commitments | $2,782,000 | 5,163 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $57,104,000 | 5,360 |
| Cash and due from depository institutions | $14,899,000 | 5,746 |
| Interest-bearing balances | $13,803,000 | 2,329 |
| Securities | $17,576,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,684 |
| Net loans & leases | $22,480,000 | 5,585 |
| Loan loss allowance | $487,000 | 5,027 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $398,000 | 5,239 |
| Other real estate owned | $145,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $539,000 | 5,675 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,104,000 | 5,360 |
| Total liabilities | $50,053,000 | 5,348 |
| Total deposits | $50,017,000 | 5,288 |
| Interest-bearing deposits | $41,982,000 | 5,181 |
| Deposits held in domestic offices | $50,017,000 | 5,288 |
| % insured | 92.37% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $36,000 | 5,962 |
| Total equity capital | $7,051,000 | 5,236 |
| Total bank equity capital | $7,051,000 | 5,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $6,751,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $470,000 | 4,192 |
| Earning assets | $54,926,000 | 5,295 |
| Long-term assets (5+ years) | $317,000 | 6,056 |
| Average Assets, year-to-date | $57,289,000 | 5,356 |
| Average Assets, quarterly | $57,289,000 | 5,356 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $88,000 | 5,137 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,027,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,925,000 | 5,214 |
| Tier 2 risk-based capital | $430,000 | 5,012 |
| Total risk weighted assets | $34,376,000 | 5,296 |
| Total unused commitments | $3,027,000 | 5,133 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $57,474,000 | 5,394 |
| Cash and due from depository institutions | $13,624,000 | 5,800 |
| Interest-bearing balances | $12,616,000 | 2,335 |
| Securities | $18,683,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 1,740 |
| Net loans & leases | $23,294,000 | 5,607 |
| Loan loss allowance | $487,000 | 5,049 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $402,000 | 5,287 |
| Other real estate owned | $145,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $577,000 | 5,705 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $57,474,000 | 5,394 |
| Total liabilities | $49,475,000 | 5,418 |
| Total deposits | $49,442,000 | 5,358 |
| Interest-bearing deposits | $40,036,000 | 5,277 |
| Deposits held in domestic offices | $49,442,000 | 5,358 |
| % insured | 93.02% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,000 | 5,978 |
| Total equity capital | $7,999,000 | 5,083 |
| Total bank equity capital | $7,999,000 | 5,083 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $7,699,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $491,000 | 4,180 |
| Earning assets | $55,342,000 | 5,322 |
| Long-term assets (5+ years) | $522,000 | 6,095 |
| Average Assets, year-to-date | $59,333,000 | 5,336 |
| Average Assets, quarterly | $57,617,000 | 5,380 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $89,000 | 5,186 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,086,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,051 |
| Tier 2 risk-based capital | $485,000 | 4,884 |
| Total risk weighted assets | $38,809,000 | 5,187 |
| Total unused commitments | $2,086,000 | 5,381 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $57,760,000 | 5,430 |
| Cash and due from depository institutions | $11,581,000 | 5,881 |
| Interest-bearing balances | $10,669,000 | 2,572 |
| Securities | $19,230,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,632 |
| Net loans & leases | $24,890,000 | 5,627 |
| Loan loss allowance | $412,000 | 5,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $403,000 | 5,362 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $706,000 | 5,625 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,760,000 | 5,430 |
| Total liabilities | $49,742,000 | 5,453 |
| Total deposits | $49,707,000 | 5,382 |
| Interest-bearing deposits | $41,312,000 | 5,290 |
| Deposits held in domestic offices | $49,707,000 | 5,382 |
| % insured | 94.30% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $35,000 | 6,135 |
| Total equity capital | $8,018,000 | 5,152 |
| Total bank equity capital | $8,018,000 | 5,152 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $7,718,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $603,000 | 3,816 |
| Earning assets | $55,739,000 | 5,364 |
| Long-term assets (5+ years) | $112,000 | 6,223 |
| Average Assets, year-to-date | $59,797,750 | 5,393 |
| Average Assets, quarterly | $59,305,000 | 5,400 |
| Volatile liabilities | $257,000 | 5,995 |
| Insider loans | $90,000 | 5,245 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,131 |
| Tier 2 risk-based capital | $334,000 | 5,372 |
| Total risk weighted assets | $26,603,000 | 5,667 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $60,850,000 | 5,420 |
| Cash and due from depository institutions | $10,822,000 | 5,948 |
| Interest-bearing balances | $9,809,000 | 2,660 |
| Securities | $23,156,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 1,807 |
| Net loans & leases | $25,087,000 | 5,665 |
| Loan loss allowance | $615,000 | 4,870 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $425,000 | 5,382 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $654,000 | 5,716 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,850,000 | 5,420 |
| Total liabilities | $52,692,000 | 5,432 |
| Total deposits | $52,657,000 | 5,365 |
| Interest-bearing deposits | $42,893,000 | 5,287 |
| Deposits held in domestic offices | $52,657,000 | 5,365 |
| % insured | 90.04% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $35,000 | 6,172 |
| Total equity capital | $8,158,000 | 5,140 |
| Total bank equity capital | $8,158,000 | 5,140 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $7,858,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $521,000 | 4,038 |
| Earning assets | $58,758,000 | 5,338 |
| Long-term assets (5+ years) | $2,213,000 | 6,125 |
| Average Assets, year-to-date | $60,477,000 | 5,438 |
| Average Assets, quarterly | $61,318,500 | 5,414 |
| Volatile liabilities | $256,000 | 6,069 |
| Insider loans | $223,000 | 4,870 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,140 |
| Tier 2 risk-based capital | $362,000 | 5,328 |
| Total risk weighted assets | $28,683,000 | 5,629 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $61,787,000 | 5,470 |
| Cash and due from depository institutions | $14,991,000 | 6,003 |
| Interest-bearing balances | $14,094,000 | 2,397 |
| Securities | $20,516,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,876 |
| Net loans & leases | $24,228,000 | 5,726 |
| Loan loss allowance | $616,000 | 4,928 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $438,000 | 5,404 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $527,000 | 5,913 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $61,787,000 | 5,470 |
| Total liabilities | $53,764,000 | 5,468 |
| Total deposits | $53,727,000 | 5,406 |
| Interest-bearing deposits | $43,467,000 | 5,358 |
| Deposits held in domestic offices | $53,727,000 | 5,406 |
| % insured | 91.87% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $37,000 | 6,236 |
| Total equity capital | $8,023,000 | 5,221 |
| Total bank equity capital | $8,023,000 | 5,221 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $7,723,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $456,000 | 4,288 |
| Earning assets | $59,925,000 | 5,360 |
| Long-term assets (5+ years) | $1,633,000 | 6,235 |
| Average Assets, year-to-date | $60,290,500 | 5,497 |
| Average Assets, quarterly | $60,290,500 | 5,497 |
| Volatile liabilities | $611,000 | 5,854 |
| Insider loans | $220,000 | 4,905 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,816,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,208 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $27,543,000 | 5,713 |
| Total unused commitments | $3,816,000 | 5,119 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $58,794,000 | 5,600 |
| Cash and due from depository institutions | $10,970,000 | 6,091 |
| Interest-bearing balances | $9,693,000 | 2,779 |
| Securities | $20,922,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,368 |
| Net loans & leases | $25,681,000 | 5,756 |
| Loan loss allowance | $620,000 | 4,970 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $438,000 | 5,481 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $622,000 | 5,889 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,794,000 | 5,600 |
| Total liabilities | $51,071,000 | 5,617 |
| Total deposits | $51,038,000 | 5,539 |
| Interest-bearing deposits | $41,588,000 | 5,471 |
| Deposits held in domestic offices | $51,038,000 | 5,539 |
| % insured | 91.96% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $33,000 | 6,286 |
| Total equity capital | $7,723,000 | 5,313 |
| Total bank equity capital | $7,723,000 | 5,312 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $7,423,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $541,000 | 4,040 |
| Earning assets | $56,457,000 | 5,525 |
| Long-term assets (5+ years) | $3,103,000 | 6,204 |
| Average Assets, year-to-date | $58,825,800 | 5,577 |
| Average Assets, quarterly | $58,328,500 | 5,604 |
| Volatile liabilities | $610,000 | 5,982 |
| Insider loans | $214,000 | 5,023 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,804,000 | 5,380 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,302 |
| Tier 2 risk-based capital | $434,000 | 5,238 |
| Total risk weighted assets | $34,524,000 | 5,560 |
| Total unused commitments | $2,804,000 | 5,380 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $57,863,000 | 5,673 |
| Cash and due from depository institutions | $8,868,000 | 6,165 |
| Interest-bearing balances | $7,878,000 | 3,050 |
| Securities | $21,388,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,547 |
| Net loans & leases | $26,349,000 | 5,783 |
| Loan loss allowance | $620,000 | 5,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $444,000 | 5,535 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $735,000 | 5,837 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,863,000 | 5,673 |
| Total liabilities | $49,911,000 | 5,687 |
| Total deposits | $49,875,000 | 5,617 |
| Interest-bearing deposits | $41,721,000 | 5,530 |
| Deposits held in domestic offices | $49,875,000 | 5,617 |
| % insured | 92.79% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $36,000 | 6,431 |
| Total equity capital | $7,952,000 | 5,306 |
| Total bank equity capital | $7,952,000 | 5,306 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $7,652,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $612,000 | 3,872 |
| Earning assets | $55,694,000 | 5,597 |
| Long-term assets (5+ years) | $3,044,000 | 6,309 |
| Average Assets, year-to-date | $58,833,750 | 5,639 |
| Average Assets, quarterly | $58,297,000 | 5,656 |
| Volatile liabilities | $609,000 | 6,037 |
| Insider loans | $224,000 | 5,054 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,212,000 | 5,338 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,304 |
| Tier 2 risk-based capital | $442,000 | 5,264 |
| Total risk weighted assets | $35,210,000 | 5,586 |
| Total unused commitments | $3,212,000 | 5,338 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $58,731,000 | 5,699 |
| Cash and due from depository institutions | $5,113,000 | 6,139 |
| Interest-bearing balances | $4,178,000 | 4,175 |
| Securities | $22,615,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 723 |
| Net loans & leases | $24,857,000 | 5,881 |
| Loan loss allowance | $617,000 | 5,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $452,000 | 5,570 |
| Other real estate owned | $70,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $611,000 | 6,013 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $58,731,000 | 5,699 |
| Total liabilities | $50,770,000 | 5,728 |
| Total deposits | $50,733,000 | 5,659 |
| Interest-bearing deposits | $42,988,000 | 5,537 |
| Deposits held in domestic offices | $50,733,000 | 5,659 |
| % insured | 92.85% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $37,000 | 6,460 |
| Total equity capital | $7,961,000 | 5,327 |
| Total bank equity capital | $7,961,000 | 5,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $7,661,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $464,000 | 4,430 |
| Earning assets | $56,663,000 | 5,606 |
| Long-term assets (5+ years) | $3,186,000 | 6,353 |
| Average Assets, year-to-date | $59,157,330 | 5,681 |
| Average Assets, quarterly | $59,554,500 | 5,678 |
| Volatile liabilities | $608,000 | 6,075 |
| Insider loans | $223,000 | 5,096 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,290,000 | 5,360 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,329 |
| Tier 2 risk-based capital | $448,000 | 5,284 |
| Total risk weighted assets | $35,674,000 | 5,598 |
| Total unused commitments | $3,290,000 | 5,360 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $60,378,000 | 5,712 |
| Cash and due from depository institutions | $5,533,000 | 6,205 |
| Interest-bearing balances | $4,173,000 | 4,467 |
| Securities | $17,976,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $9,919,000 | 485 |
| Net loans & leases | $25,926,000 | 5,871 |
| Loan loss allowance | $610,000 | 5,156 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $457,000 | 5,609 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $567,000 | 6,143 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,378,000 | 5,712 |
| Total liabilities | $52,243,000 | 5,739 |
| Total deposits | $52,205,000 | 5,677 |
| Interest-bearing deposits | $43,431,000 | 5,602 |
| Deposits held in domestic offices | $52,205,000 | 5,677 |
| % insured | 93.75% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $38,000 | 6,501 |
| Total equity capital | $8,135,000 | 5,281 |
| Total bank equity capital | $8,135,000 | 5,281 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $7,835,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $480,000 | 4,333 |
| Earning assets | $57,994,000 | 5,619 |
| Long-term assets (5+ years) | $3,364,000 | 6,391 |
| Average Assets, year-to-date | $59,370,500 | 5,729 |
| Average Assets, quarterly | $59,370,500 | 5,729 |
| Volatile liabilities | $607,000 | 6,113 |
| Insider loans | $201,000 | 5,197 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,207,000 | 5,169 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,312 |
| Tier 2 risk-based capital | $463,000 | 5,288 |
| Total risk weighted assets | $36,897,000 | 5,590 |
| Total unused commitments | $4,207,000 | 5,169 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $58,363,000 | 5,800 |
| Cash and due from depository institutions | $5,621,000 | 6,282 |
| Interest-bearing balances | $4,173,000 | 4,278 |
| Securities | $20,703,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 1,004 |
| Net loans & leases | $27,050,000 | 5,892 |
| Loan loss allowance | $610,000 | 5,198 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $467,000 | 5,644 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $713,000 | 6,041 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,363,000 | 5,800 |
| Total liabilities | $50,515,000 | 5,832 |
| Total deposits | $50,479,000 | 5,767 |
| Interest-bearing deposits | $41,303,000 | 5,714 |
| Deposits held in domestic offices | $50,479,000 | 5,767 |
| % insured | 94.98% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $36,000 | 6,528 |
| Total equity capital | $7,848,000 | 5,353 |
| Total bank equity capital | $7,848,000 | 5,352 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $7,548,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $620,000 | 3,835 |
| Earning assets | $55,735,000 | 5,721 |
| Long-term assets (5+ years) | $3,494,000 | 6,444 |
| Average Assets, year-to-date | $58,464,000 | 5,796 |
| Average Assets, quarterly | $57,692,000 | 5,811 |
| Volatile liabilities | $606,000 | 6,225 |
| Insider loans | $214,000 | 5,198 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,147,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,749,000 | 5,379 |
| Tier 2 risk-based capital | $470,000 | 5,322 |
| Total risk weighted assets | $37,432,000 | 5,628 |
| Total unused commitments | $3,147,000 | 5,441 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $57,021,000 | 5,890 |
| Cash and due from depository institutions | $5,344,000 | 6,348 |
| Interest-bearing balances | $4,410,000 | 4,243 |
| Securities | $21,066,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,386 |
| Net loans & leases | $27,262,000 | 5,932 |
| Loan loss allowance | $610,000 | 5,278 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $412,000 | 5,786 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $780,000 | 6,022 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,021,000 | 5,890 |
| Total liabilities | $49,130,000 | 5,935 |
| Total deposits | $49,092,000 | 5,863 |
| Interest-bearing deposits | $41,314,000 | 5,758 |
| Deposits held in domestic offices | $49,092,000 | 5,862 |
| % insured | 95.66% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $38,000 | 6,701 |
| Total equity capital | $7,891,000 | 5,404 |
| Total bank equity capital | $7,891,000 | 5,404 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $7,591,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $665,000 | 3,768 |
| Earning assets | $54,895,000 | 5,799 |
| Long-term assets (5+ years) | $4,112,000 | 6,461 |
| Average Assets, year-to-date | $58,489,250 | 5,859 |
| Average Assets, quarterly | $57,637,000 | 5,876 |
| Volatile liabilities | $605,000 | 6,303 |
| Insider loans | $205,000 | 5,267 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,749,000 | 5,315 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,432 |
| Tier 2 risk-based capital | $444,000 | 5,466 |
| Total risk weighted assets | $35,384,000 | 5,762 |
| Total unused commitments | $3,749,000 | 5,315 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $58,253,000 | 5,899 |
| Cash and due from depository institutions | $5,916,000 | 6,389 |
| Interest-bearing balances | $4,410,000 | 4,380 |
| Securities | $21,329,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 1,357 |
| Net loans & leases | $27,102,000 | 5,960 |
| Loan loss allowance | $612,000 | 5,301 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $419,000 | 5,812 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $672,000 | 6,179 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,253,000 | 5,899 |
| Total liabilities | $50,496,000 | 5,918 |
| Total deposits | $50,457,000 | 5,856 |
| Interest-bearing deposits | $41,951,000 | 5,789 |
| Deposits held in domestic offices | $50,457,000 | 5,856 |
| % insured | 94.27% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $39,000 | 6,735 |
| Total equity capital | $7,757,000 | 5,465 |
| Total bank equity capital | $7,757,000 | 5,465 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $7,457,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $537,000 | 4,283 |
| Earning assets | $55,656,000 | 5,815 |
| Long-term assets (5+ years) | $4,605,000 | 6,451 |
| Average Assets, year-to-date | $58,978,670 | 5,878 |
| Average Assets, quarterly | $59,299,000 | 5,876 |
| Volatile liabilities | $604,000 | 6,326 |
| Insider loans | $212,000 | 5,317 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,161,000 | 5,234 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,452 |
| Tier 2 risk-based capital | $454,000 | 5,457 |
| Total risk weighted assets | $36,196,000 | 5,742 |
| Total unused commitments | $4,161,000 | 5,234 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $60,345,000 | 5,906 |
| Cash and due from depository institutions | $4,336,000 | 6,445 |
| Interest-bearing balances | $3,430,000 | 5,035 |
| Securities | $20,955,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $7,653,000 | 832 |
| Net loans & leases | $26,409,000 | 6,009 |
| Loan loss allowance | $594,000 | 5,412 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $426,000 | 5,848 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $566,000 | 6,405 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,345,000 | 5,906 |
| Total liabilities | $52,221,000 | 5,921 |
| Total deposits | $52,182,000 | 5,865 |
| Interest-bearing deposits | $42,911,000 | 5,814 |
| Deposits held in domestic offices | $52,182,000 | 5,865 |
| % insured | 93.98% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $39,000 | 6,809 |
| Total equity capital | $8,124,000 | 5,462 |
| Total bank equity capital | $8,124,000 | 5,462 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $7,824,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $485,000 | 4,498 |
| Earning assets | $58,447,000 | 5,790 |
| Long-term assets (5+ years) | $5,656,000 | 6,382 |
| Average Assets, year-to-date | $59,341,500 | 5,921 |
| Average Assets, quarterly | $59,341,500 | 5,921 |
| Volatile liabilities | $602,000 | 6,360 |
| Insider loans | $136,000 | 5,631 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,957,000 | 5,337 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,477 |
| Tier 2 risk-based capital | $454,000 | 5,500 |
| Total risk weighted assets | $36,160,000 | 5,780 |
| Total unused commitments | $3,957,000 | 5,337 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $58,338,000 | 5,992 |
| Cash and due from depository institutions | $4,013,000 | 6,512 |
| Interest-bearing balances | $2,450,000 | 5,255 |
| Securities | $23,441,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,229 |
| Net loans & leases | $28,541,000 | 5,994 |
| Loan loss allowance | $617,000 | 5,392 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $431,000 | 5,884 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $719,000 | 6,248 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,338,000 | 5,992 |
| Total liabilities | $50,212,000 | 6,042 |
| Total deposits | $50,171,000 | 5,977 |
| Interest-bearing deposits | $41,076,000 | 5,907 |
| Deposits held in domestic offices | $50,171,000 | 5,976 |
| % insured | 97.27% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,000 | 6,813 |
| Total equity capital | $8,126,000 | 5,500 |
| Total bank equity capital | $8,126,000 | 5,500 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $7,826,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $628,000 | 3,922 |
| Earning assets | $55,625,000 | 5,896 |
| Long-term assets (5+ years) | $5,712,000 | 6,412 |
| Average Assets, year-to-date | $58,099,400 | 5,971 |
| Average Assets, quarterly | $58,047,000 | 5,985 |
| Volatile liabilities | $351,000 | 6,629 |
| Insider loans | $186,000 | 5,488 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,133,000 | 5,942 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,501 |
| Tier 2 risk-based capital | $474,000 | 5,464 |
| Total risk weighted assets | $37,803,000 | 5,764 |
| Total unused commitments | $2,133,000 | 5,942 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $57,756,000 | 6,051 |
| Cash and due from depository institutions | $2,679,000 | 6,598 |
| Interest-bearing balances | $1,470,000 | 5,638 |
| Securities | $26,370,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 2,658 |
| Net loans & leases | $26,914,000 | 6,154 |
| Loan loss allowance | $618,000 | 5,460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $384,000 | 6,062 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $803,000 | 6,259 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,756,000 | 6,051 |
| Total liabilities | $49,590,000 | 6,091 |
| Total deposits | $49,546,000 | 6,021 |
| Interest-bearing deposits | $41,857,000 | 5,927 |
| Deposits held in domestic offices | $49,546,000 | 6,021 |
| % insured | 96.57% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $44,000 | 7,003 |
| Total equity capital | $8,166,000 | 5,568 |
| Total bank equity capital | $8,166,000 | 5,567 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $7,866,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $670,000 | 3,992 |
| Earning assets | $55,360,000 | 5,951 |
| Long-term assets (5+ years) | $6,821,000 | 6,356 |
| Average Assets, year-to-date | $58,039,750 | 6,042 |
| Average Assets, quarterly | $57,640,000 | 6,051 |
| Volatile liabilities | $350,000 | 6,713 |
| Insider loans | $177,000 | 5,593 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,464,000 | 5,525 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,593 |
| Tier 2 risk-based capital | $470,000 | 5,550 |
| Total risk weighted assets | $37,446,000 | 5,840 |
| Total unused commitments | $3,464,000 | 5,525 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $57,524,000 | 6,095 |
| Cash and due from depository institutions | $2,321,000 | 6,655 |
| Interest-bearing balances | $1,470,000 | 5,589 |
| Securities | $28,479,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 3,072 |
| Net loans & leases | $25,339,000 | 6,271 |
| Loan loss allowance | $492,000 | 5,831 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $384,000 | 6,097 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $708,000 | 6,412 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,524,000 | 6,095 |
| Total liabilities | $49,449,000 | 6,137 |
| Total deposits | $49,404,000 | 6,080 |
| Interest-bearing deposits | $42,027,000 | 5,960 |
| Deposits held in domestic offices | $49,404,000 | 6,079 |
| % insured | 96.33% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $45,000 | 7,028 |
| Total equity capital | $8,075,000 | 5,581 |
| Total bank equity capital | $8,075,000 | 5,580 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $7,775,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $542,000 | 4,420 |
| Earning assets | $55,581,000 | 5,986 |
| Long-term assets (5+ years) | $7,179,000 | 6,346 |
| Average Assets, year-to-date | $58,134,330 | 6,073 |
| Average Assets, quarterly | $58,434,500 | 6,072 |
| Volatile liabilities | $350,000 | 6,769 |
| Insider loans | $142,000 | 5,824 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,828,000 | 5,410 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,587 |
| Tier 2 risk-based capital | $453,000 | 5,644 |
| Total risk weighted assets | $36,237,000 | 5,944 |
| Total unused commitments | $3,828,000 | 5,410 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $59,345,000 | 6,098 |
| Cash and due from depository institutions | $2,354,000 | 6,699 |
| Interest-bearing balances | $1,225,000 | 5,847 |
| Securities | $28,071,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,923 |
| Net loans & leases | $24,895,000 | 6,329 |
| Loan loss allowance | $492,000 | 5,860 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $405,000 | 6,108 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $655,000 | 6,562 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,345,000 | 6,098 |
| Total liabilities | $51,199,000 | 6,128 |
| Total deposits | $51,146,000 | 6,062 |
| Interest-bearing deposits | $43,249,000 | 5,982 |
| Deposits held in domestic offices | $51,146,000 | 6,061 |
| % insured | 95.97% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $53,000 | 7,012 |
| Total equity capital | $8,146,000 | 5,563 |
| Total bank equity capital | $8,146,000 | 5,561 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $7,846,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $534,000 | 4,448 |
| Earning assets | $57,156,000 | 5,978 |
| Long-term assets (5+ years) | $5,732,000 | 6,540 |
| Average Assets, year-to-date | $58,439,500 | 6,111 |
| Average Assets, quarterly | $58,439,500 | 6,111 |
| Volatile liabilities | $415,000 | 6,767 |
| Insider loans | $36,000 | 6,351 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,818,000 | 5,165 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,577 |
| Tier 2 risk-based capital | $423,000 | 5,777 |
| Total risk weighted assets | $33,779,000 | 6,087 |
| Total unused commitments | $4,818,000 | 5,165 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $57,534,000 | 6,153 |
| Cash and due from depository institutions | $1,295,000 | 6,730 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $25,559,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,463 |
| Net loans & leases | $25,818,000 | 6,344 |
| Loan loss allowance | $492,000 | 5,881 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $439,000 | 6,070 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $738,000 | 6,520 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,534,000 | 6,153 |
| Total liabilities | $49,546,000 | 6,195 |
| Total deposits | $49,494,000 | 6,123 |
| Interest-bearing deposits | $40,193,000 | 6,103 |
| Deposits held in domestic offices | $49,494,000 | 6,121 |
| % insured | 96.05% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $52,000 | 7,036 |
| Total equity capital | $7,988,000 | 5,626 |
| Total bank equity capital | $7,988,000 | 5,625 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $7,688,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $589,000 | 4,355 |
| Earning assets | $55,062,000 | 6,055 |
| Long-term assets (5+ years) | $5,252,000 | 5,990 |
| Average Assets, year-to-date | $56,759,800 | 6,145 |
| Average Assets, quarterly | $57,045,500 | 6,164 |
| Volatile liabilities | $415,000 | 6,857 |
| Insider loans | $26,000 | 6,437 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,247,000 | 5,657 |
| Tier 1 (core) risk-based capital | $7,508,000 | 5,631 |
| Tier 2 risk-based capital | $436,000 | 5,758 |
| Total risk weighted assets | $34,810,000 | 6,086 |
| Total unused commitments | $3,247,000 | 5,658 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $56,557,000 | 6,222 |
| Cash and due from depository institutions | $1,318,000 | 6,795 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,825,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 2,305 |
| Net loans & leases | $25,448,000 | 6,432 |
| Loan loss allowance | $493,000 | 5,948 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $462,000 | 6,069 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $795,000 | 6,542 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,557,000 | 6,222 |
| Total liabilities | $48,402,000 | 6,258 |
| Total deposits | $48,306,000 | 6,185 |
| Interest-bearing deposits | $41,357,000 | 6,106 |
| Deposits held in domestic offices | $48,306,000 | 6,184 |
| % insured | 94.49% | 2,137 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,310 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $60,000 | 7,166 |
| Total equity capital | $8,155,000 | 5,633 |
| Total bank equity capital | $8,155,000 | 5,631 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $7,855,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $611,000 | 4,330 |
| Earning assets | $53,982,000 | 6,124 |
| Long-term assets (5+ years) | $7,176,000 | 5,732 |
| Average Assets, year-to-date | $56,566,250 | 6,192 |
| Average Assets, quarterly | $56,949,500 | 6,202 |
| Volatile liabilities | $449,000 | 6,900 |
| Insider loans | $28,000 | 6,507 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,230,000 | 5,659 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,661 |
| Tier 2 risk-based capital | $431,000 | 5,816 |
| Total risk weighted assets | $34,412,000 | 6,149 |
| Total unused commitments | $3,230,000 | 5,661 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $57,342,000 | 6,233 |
| Cash and due from depository institutions | $1,621,000 | 6,877 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,294,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,128 |
| Net loans & leases | $26,203,000 | 6,441 |
| Loan loss allowance | $492,000 | 5,994 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $444,000 | 6,176 |
| Other real estate owned | $3,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $762,000 | 6,637 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,342,000 | 6,233 |
| Total liabilities | $49,254,000 | 6,271 |
| Total deposits | $49,152,000 | 6,204 |
| Interest-bearing deposits | $41,820,000 | 6,133 |
| Deposits held in domestic offices | $49,152,000 | 6,203 |
| % insured | 94.47% | 2,256 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,410 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $66,000 | 7,146 |
| Total equity capital | $8,088,000 | 5,643 |
| Total bank equity capital | $8,088,000 | 5,642 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $7,788,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $550,000 | 4,627 |
| Earning assets | $54,512,000 | 6,140 |
| Long-term assets (5+ years) | $6,496,000 | 5,828 |
| Average Assets, year-to-date | $56,569,330 | 6,245 |
| Average Assets, quarterly | $57,465,000 | 6,232 |
| Volatile liabilities | $449,000 | 6,964 |
| Insider loans | $28,000 | 6,550 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $7,556,000 | 5,684 |
| Tier 2 risk-based capital | $425,000 | 5,895 |
| Total risk weighted assets | $33,930,000 | 6,247 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $57,588,000 | 6,277 |
| Cash and due from depository institutions | $1,235,000 | 6,926 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $25,993,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 1,993 |
| Net loans & leases | $25,557,000 | 6,512 |
| Loan loss allowance | $492,000 | 6,024 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $445,000 | 6,228 |
| Other real estate owned | $3,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $869,000 | 6,531 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,588,000 | 6,277 |
| Total liabilities | $49,801,000 | 6,319 |
| Total deposits | $49,618,000 | 6,239 |
| Interest-bearing deposits | $42,855,000 | 6,155 |
| Deposits held in domestic offices | $49,618,000 | 6,237 |
| % insured | 94.19% | 2,396 |
| Federal funds purchased & repurchase agreements | $106,000 | 2,280 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $77,000 | 7,069 |
| Total equity capital | $7,787,000 | 5,705 |
| Total bank equity capital | $7,787,000 | 5,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $7,487,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $693,000 | 3,968 |
| Earning assets | $55,036,000 | 6,173 |
| Long-term assets (5+ years) | $17,037,000 | 4,553 |
| Average Assets, year-to-date | $56,183,000 | 6,304 |
| Average Assets, quarterly | $56,183,000 | 6,304 |
| Volatile liabilities | $517,000 | 6,945 |
| Insider loans | $28,000 | 6,607 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,645 |
| Tier 2 risk-based capital | $419,000 | 5,963 |
| Total risk weighted assets | $33,481,000 | 6,312 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $54,778,000 | 6,402 |
| Cash and due from depository institutions | $1,294,000 | 6,986 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $23,894,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 2,754 |
| Net loans & leases | $26,742,000 | 6,553 |
| Loan loss allowance | $487,000 | 6,082 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $457,000 | 6,267 |
| Other real estate owned | $3,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $889,000 | 6,615 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $54,778,000 | 6,402 |
| Total liabilities | $47,248,000 | 6,437 |
| Total deposits | $47,070,000 | 6,358 |
| Interest-bearing deposits | $39,406,000 | 6,335 |
| Deposits held in domestic offices | $47,070,000 | 6,356 |
| % insured | 93.43% | 2,673 |
| Federal funds purchased & repurchase agreements | $106,000 | 2,492 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $72,000 | 7,161 |
| Total equity capital | $7,530,000 | 5,816 |
| Total bank equity capital | $7,530,000 | 5,815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $7,230,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $702,000 | 4,028 |
| Earning assets | $52,135,000 | 6,317 |
| Long-term assets (5+ years) | $16,137,000 | 4,629 |
| Average Assets, year-to-date | $54,808,600 | 6,376 |
| Average Assets, quarterly | $54,872,000 | 6,389 |
| Volatile liabilities | $4,484,000 | 6,986 |
| Insider loans | $31,000 | 6,698 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $7,440,000 | 5,754 |
| Tier 2 risk-based capital | $423,000 | 6,028 |
| Total risk weighted assets | $33,812,000 | 6,383 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $54,966,000 | 6,462 |
| Cash and due from depository institutions | $955,000 | 7,077 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,650,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $27,766,000 | 6,593 |
| Loan loss allowance | $388,000 | 6,452 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $473,000 | 6,322 |
| Other real estate owned | $2,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $920,000 | 6,720 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,966,000 | 6,462 |
| Total liabilities | $46,912,000 | 6,526 |
| Total deposits | $46,703,000 | 6,427 |
| Interest-bearing deposits | $39,610,000 | 6,399 |
| Deposits held in domestic offices | $46,703,000 | 6,426 |
| % insured | 94.29% | 1,843 |
| Federal funds purchased & repurchase agreements | $106,000 | 2,496 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $103,000 | 7,221 |
| Total equity capital | $8,054,000 | 5,806 |
| Total bank equity capital | $8,054,000 | 5,805 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $7,754,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $703,000 | 4,280 |
| Earning assets | $52,616,000 | 6,359 |
| Long-term assets (5+ years) | $7,321,000 | 5,746 |
| Average Assets, year-to-date | $54,816,250 | 6,454 |
| Average Assets, quarterly | $55,495,000 | 6,447 |
| Volatile liabilities | $5,076,000 | 6,975 |
| Insider loans | $31,000 | 6,798 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,806 |
| Tier 2 risk-based capital | $388,000 | 6,223 |
| Total risk weighted assets | $34,412,000 | 6,437 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $56,024,000 | 6,472 |
| Cash and due from depository institutions | $952,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $26,044,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 3,367 |
| Net loans & leases | $26,766,000 | 6,702 |
| Loan loss allowance | $390,000 | 6,490 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $481,000 | 6,362 |
| Other real estate owned | $2,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $790,000 | 6,957 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,024,000 | 6,472 |
| Total liabilities | $48,187,000 | 6,505 |
| Total deposits | $47,979,000 | 6,401 |
| Interest-bearing deposits | $41,361,000 | 6,354 |
| Deposits held in domestic offices | $47,979,000 | 6,400 |
| % insured | 93.27% | 2,334 |
| Federal funds purchased & repurchase agreements | $106,000 | 2,530 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $102,000 | 7,226 |
| Total equity capital | $7,837,000 | 5,885 |
| Total bank equity capital | $7,837,000 | 5,884 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $7,537,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $550,000 | 4,929 |
| Earning assets | $53,799,000 | 6,353 |
| Long-term assets (5+ years) | $14,512,000 | 4,756 |
| Average Assets, year-to-date | $54,766,330 | 6,498 |
| Average Assets, quarterly | $55,879,000 | 6,477 |
| Volatile liabilities | $5,262,000 | 6,978 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $7,468,000 | 5,858 |
| Tier 2 risk-based capital | $390,000 | 6,271 |
| Total risk weighted assets | $33,207,000 | 6,557 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $55,734,000 | 6,550 |
| Cash and due from depository institutions | $1,023,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,752,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $6,587,000 | 1,409 |
| Net loans & leases | $26,151,000 | 6,782 |
| Loan loss allowance | $383,000 | 6,594 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $358,000 | 6,761 |
| Other real estate owned | $2,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $861,000 | 6,954 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,734,000 | 6,550 |
| Total liabilities | $47,880,000 | 6,593 |
| Total deposits | $47,647,000 | 6,493 |
| Interest-bearing deposits | $41,535,000 | 6,417 |
| Deposits held in domestic offices | $47,647,000 | 6,491 |
| % insured | 93.85% | 2,193 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,508 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $119,000 | 7,121 |
| Total equity capital | $7,854,000 | 5,904 |
| Total bank equity capital | $7,854,000 | 5,903 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $7,554,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $641,000 | 4,576 |
| Earning assets | $53,490,000 | 6,426 |
| Long-term assets (5+ years) | $4,147,000 | 6,330 |
| Average Assets, year-to-date | $54,137,500 | 6,601 |
| Average Assets, quarterly | $54,137,500 | 6,601 |
| Volatile liabilities | $5,352,000 | 7,055 |
| Insider loans | $31,000 | 6,942 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,893 |
| Tier 2 risk-based capital | $383,000 | 6,348 |
| Total risk weighted assets | $31,426,000 | 6,703 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $52,541,000 | 6,698 |
| Cash and due from depository institutions | $1,046,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,909,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,221 |
| Net loans & leases | $26,930,000 | 6,824 |
| Loan loss allowance | $384,000 | 6,619 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $367,000 | 6,806 |
| Other real estate owned | $2,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $902,000 | 6,977 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $52,541,000 | 6,698 |
| Total liabilities | $44,873,000 | 6,732 |
| Total deposits | $44,641,000 | 6,638 |
| Interest-bearing deposits | $38,206,000 | 6,586 |
| Deposits held in domestic offices | $44,641,000 | 6,638 |
| % insured | 96.14% | 1,225 |
| Federal funds purchased & repurchase agreements | $113,000 | 2,716 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,189 |
| Total equity capital | $7,668,000 | 5,981 |
| Total bank equity capital | $7,668,000 | 5,980 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $7,368,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $674,000 | 4,564 |
| Earning assets | $50,224,000 | 6,581 |
| Long-term assets (5+ years) | $5,271,000 | 6,183 |
| Average Assets, year-to-date | $51,295,800 | 6,657 |
| Average Assets, quarterly | $51,873,500 | 6,699 |
| Volatile liabilities | $5,118,000 | 7,138 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,150,000 | 6,184 |
| Tier 1 (core) risk-based capital | $7,325,000 | 5,979 |
| Tier 2 risk-based capital | $384,000 | 6,384 |
| Total risk weighted assets | $31,415,000 | 6,771 |
| Total unused commitments | $3,150,000 | 6,185 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $51,206,000 | 6,759 |
| Cash and due from depository institutions | $858,000 | 7,386 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $17,920,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 1,846 |
| Net loans & leases | $26,609,000 | 6,905 |
| Loan loss allowance | $383,000 | 6,648 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $374,000 | 6,861 |
| Other real estate owned | $2,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $782,000 | 6,926 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,206,000 | 6,759 |
| Total liabilities | $43,452,000 | 6,801 |
| Total deposits | $43,213,000 | 6,697 |
| Interest-bearing deposits | $37,218,000 | 6,644 |
| Deposits held in domestic offices | $43,213,000 | 6,697 |
| % insured | 96.58% | 1,245 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,781 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $125,000 | 7,452 |
| Total equity capital | $7,754,000 | 6,068 |
| Total bank equity capital | $7,754,000 | 6,067 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $7,454,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $721,000 | 4,544 |
| Earning assets | $49,191,000 | 6,658 |
| Long-term assets (5+ years) | $5,461,000 | 6,185 |
| Average Assets, year-to-date | $50,984,500 | 6,722 |
| Average Assets, quarterly | $51,056,000 | 6,741 |
| Volatile liabilities | $5,091,000 | 7,203 |
| Insider loans | $34,000 | 7,047 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,909,000 | 6,407 |
| Tier 1 (core) risk-based capital | $7,299,000 | 6,074 |
| Tier 2 risk-based capital | $383,000 | 6,412 |
| Total risk weighted assets | $30,772,000 | 6,848 |
| Total unused commitments | $2,909,000 | 6,409 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $50,906,000 | 6,810 |
| Cash and due from depository institutions | $824,000 | 7,481 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $19,056,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,672 |
| Net loans & leases | $27,011,000 | 6,919 |
| Loan loss allowance | $382,000 | 6,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 6,926 |
| Other real estate owned | $3,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $606,000 | 7,289 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,906,000 | 6,810 |
| Total liabilities | $43,303,000 | 6,850 |
| Total deposits | $43,027,000 | 6,739 |
| Interest-bearing deposits | $37,093,000 | 6,691 |
| Deposits held in domestic offices | $43,027,000 | 6,737 |
| % insured | 90.47% | 844 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,846 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,260 |
| Total equity capital | $7,603,000 | 6,127 |
| Total bank equity capital | $7,603,000 | 6,125 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $7,303,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $550,000 | 5,261 |
| Earning assets | $49,088,000 | 6,703 |
| Long-term assets (5+ years) | $5,265,000 | 6,234 |
| Average Assets, year-to-date | $50,910,670 | 6,788 |
| Average Assets, quarterly | $51,087,500 | 6,800 |
| Volatile liabilities | $5,391,000 | 7,185 |
| Insider loans | $34,000 | 7,108 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,344,000 | 6,365 |
| Tier 1 (core) risk-based capital | $7,220,000 | 6,162 |
| Tier 2 risk-based capital | $378,000 | 6,444 |
| Total risk weighted assets | $30,238,000 | 6,920 |
| Total unused commitments | $3,344,000 | 6,367 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $51,269,000 | 6,840 |
| Cash and due from depository institutions | $884,000 | 7,516 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $19,492,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,127 |
| Net loans & leases | $26,779,000 | 6,933 |
| Loan loss allowance | $410,000 | 6,532 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $397,000 | 6,962 |
| Other real estate owned | $3,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $670,000 | 7,186 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,269,000 | 6,840 |
| Total liabilities | $43,350,000 | 6,895 |
| Total deposits | $43,060,000 | 6,758 |
| Interest-bearing deposits | $37,395,000 | 6,678 |
| Deposits held in domestic offices | $43,060,000 | 6,758 |
| % insured | 92.07% | 605 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,814 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $176,000 | 7,095 |
| Total equity capital | $7,919,000 | 6,086 |
| Total bank equity capital | $7,919,000 | 6,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $7,619,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $651,000 | 4,767 |
| Earning assets | $49,316,000 | 6,723 |
| Long-term assets (5+ years) | $3,495,000 | 6,562 |
| Average Assets, year-to-date | $50,913,000 | 6,825 |
| Average Assets, quarterly | $50,913,000 | 6,825 |
| Volatile liabilities | $4,903,000 | 7,280 |
| Insider loans | $34,000 | 7,145 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,927,000 | 6,219 |
| Tier 1 (core) risk-based capital | $7,490,000 | 6,111 |
| Tier 2 risk-based capital | $386,000 | 6,432 |
| Total risk weighted assets | $30,849,000 | 6,899 |
| Total unused commitments | $3,927,000 | 6,220 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $50,557,000 | 6,872 |
| Cash and due from depository institutions | $990,000 | 7,696 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $20,224,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 4,546 |
| Net loans & leases | $27,717,000 | 6,934 |
| Loan loss allowance | $410,000 | 6,535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $406,000 | 6,995 |
| Other real estate owned | $3,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $753,000 | 7,122 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,557,000 | 6,872 |
| Total liabilities | $42,896,000 | 6,898 |
| Total deposits | $42,603,000 | 6,754 |
| Interest-bearing deposits | $35,709,000 | 6,743 |
| Deposits held in domestic offices | $42,603,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,299 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $179,000 | 7,159 |
| Total equity capital | $7,661,000 | 6,195 |
| Total bank equity capital | $7,661,000 | 6,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $7,361,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $731,000 | 4,638 |
| Earning assets | $48,406,000 | 6,753 |
| Long-term assets (5+ years) | $3,468,000 | 6,580 |
| Average Assets, year-to-date | $49,522,000 | 6,799 |
| Average Assets, quarterly | $50,347,500 | 6,842 |
| Volatile liabilities | $4,531,000 | 7,397 |
| Insider loans | $33,000 | 7,212 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,381,000 | 6,437 |
| Tier 1 (core) risk-based capital | $7,265,000 | 6,216 |
| Tier 2 risk-based capital | $395,000 | 6,397 |
| Total risk weighted assets | $31,607,000 | 6,884 |
| Total unused commitments | $3,381,000 | 6,440 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $50,138,000 | 6,868 |
| Cash and due from depository institutions | $754,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,771,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,689 |
| Net loans & leases | $27,322,000 | 6,981 |
| Loan loss allowance | $411,000 | 6,485 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $414,000 | 7,040 |
| Other real estate owned | $3,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $816,000 | 7,071 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,138,000 | 6,868 |
| Total liabilities | $41,718,000 | 6,940 |
| Total deposits | $39,932,000 | 6,877 |
| Interest-bearing deposits | $34,482,000 | 6,794 |
| Deposits held in domestic offices | $39,932,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,577 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $167,000 | 7,406 |
| Total equity capital | $8,420,000 | 5,972 |
| Total bank equity capital | $8,420,000 | 5,972 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $8,120,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $787,000 | 4,598 |
| Earning assets | $48,151,000 | 6,765 |
| Long-term assets (5+ years) | $5,089,000 | 6,248 |
| Average Assets, year-to-date | $49,263,250 | 6,837 |
| Average Assets, quarterly | $49,666,000 | 6,863 |
| Volatile liabilities | $5,858,000 | 7,101 |
| Insider loans | $34,000 | 7,255 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,522,000 | 6,488 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,981 |
| Tier 2 risk-based capital | $389,000 | 6,395 |
| Total risk weighted assets | $31,097,000 | 6,934 |
| Total unused commitments | $3,522,000 | 6,491 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $49,194,000 | 6,925 |
| Cash and due from depository institutions | $944,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,212,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,430 |
| Net loans & leases | $26,612,000 | 7,042 |
| Loan loss allowance | $410,000 | 6,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $429,000 | 7,064 |
| Other real estate owned | $3,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $706,000 | 7,272 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,194,000 | 6,925 |
| Total liabilities | $40,941,000 | 6,980 |
| Total deposits | $40,548,000 | 6,848 |
| Interest-bearing deposits | $35,352,000 | 6,762 |
| Deposits held in domestic offices | $40,548,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,474 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $250,000 | 6,851 |
| Total equity capital | $8,253,000 | 6,058 |
| Total bank equity capital | $8,253,000 | 6,058 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $7,953,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $669,000 | 5,008 |
| Earning assets | $47,112,000 | 6,821 |
| Long-term assets (5+ years) | $4,745,000 | 6,324 |
| Average Assets, year-to-date | $48,971,670 | 6,893 |
| Average Assets, quarterly | $49,562,000 | 6,902 |
| Volatile liabilities | $4,056,000 | 7,541 |
| Insider loans | $34,000 | 7,325 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,555,000 | 6,566 |
| Tier 1 (core) risk-based capital | $8,137,000 | 6,033 |
| Tier 2 risk-based capital | $378,000 | 6,438 |
| Total risk weighted assets | $30,203,000 | 6,997 |
| Total unused commitments | $3,555,000 | 6,566 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $49,930,000 | 6,899 |
| Cash and due from depository institutions | $893,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,410,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 4,416 |
| Net loans & leases | $25,559,000 | 7,071 |
| Loan loss allowance | $410,000 | 6,446 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $447,000 | 7,032 |
| Other real estate owned | $2,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $826,000 | 6,963 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,930,000 | 6,899 |
| Total liabilities | $41,481,000 | 6,961 |
| Total deposits | $41,066,000 | 6,847 |
| Interest-bearing deposits | $35,820,000 | 6,762 |
| Deposits held in domestic offices | $41,066,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,034 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,943 |
| Total equity capital | $8,449,000 | 6,061 |
| Total bank equity capital | $8,449,000 | 6,061 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $8,149,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $782,000 | 4,534 |
| Earning assets | $47,762,000 | 6,805 |
| Long-term assets (5+ years) | $4,927,000 | 6,214 |
| Average Assets, year-to-date | $48,860,500 | 6,912 |
| Average Assets, quarterly | $48,860,500 | 6,912 |
| Volatile liabilities | $4,380,000 | 7,470 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,663,000 | 6,590 |
| Tier 1 (core) risk-based capital | $8,101,000 | 6,043 |
| Tier 2 risk-based capital | $382,000 | 6,391 |
| Total risk weighted assets | $30,501,000 | 6,945 |
| Total unused commitments | $3,663,000 | 6,591 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $47,791,000 | 6,975 |
| Cash and due from depository institutions | $1,063,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,664,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,219 |
| Net loans & leases | $26,866,000 | 7,024 |
| Loan loss allowance | $411,000 | 6,427 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $464,000 | 7,023 |
| Other real estate owned | $2,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $813,000 | 7,087 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,791,000 | 6,975 |
| Total liabilities | $39,541,000 | 7,036 |
| Total deposits | $39,147,000 | 6,915 |
| Interest-bearing deposits | $33,215,000 | 6,880 |
| Deposits held in domestic offices | $39,147,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 3,313 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $242,000 | 7,059 |
| Total equity capital | $8,250,000 | 6,092 |
| Total bank equity capital | $8,250,000 | 6,092 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $7,950,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $759,000 | 4,861 |
| Earning assets | $45,449,000 | 6,889 |
| Long-term assets (5+ years) | $4,404,000 | 6,156 |
| Average Assets, year-to-date | $46,427,200 | 6,937 |
| Average Assets, quarterly | $46,932,000 | 6,971 |
| Volatile liabilities | $4,065,000 | 7,549 |
| Insider loans | $34,000 | 7,369 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,199,000 | 6,704 |
| Tier 1 (core) risk-based capital | $8,093,000 | 6,026 |
| Tier 2 risk-based capital | $378,000 | 6,425 |
| Total risk weighted assets | $30,242,000 | 6,976 |
| Total unused commitments | $3,199,000 | 6,705 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $46,073,000 | 7,030 |
| Cash and due from depository institutions | $1,150,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,055,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,953 |
| Net loans & leases | $26,268,000 | 7,078 |
| Loan loss allowance | $414,000 | 6,456 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $484,000 | 6,974 |
| Other real estate owned | $2,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $968,000 | 6,866 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,073,000 | 7,030 |
| Total liabilities | $37,977,000 | 7,115 |
| Total deposits | $37,602,000 | 7,000 |
| Interest-bearing deposits | $32,230,000 | 6,945 |
| Deposits held in domestic offices | $37,602,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,320 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $222,000 | 7,339 |
| Total equity capital | $8,096,000 | 6,133 |
| Total bank equity capital | $8,096,000 | 6,133 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $7,796,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $847,000 | 4,777 |
| Earning assets | $43,469,000 | 6,969 |
| Long-term assets (5+ years) | $5,413,000 | 5,831 |
| Average Assets, year-to-date | $46,086,250 | 6,972 |
| Average Assets, quarterly | $46,155,000 | 7,016 |
| Volatile liabilities | $3,575,000 | 7,702 |
| Insider loans | $158,000 | 6,733 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,039,000 | 6,779 |
| Tier 1 (core) risk-based capital | $8,048,000 | 6,055 |
| Tier 2 risk-based capital | $370,000 | 6,501 |
| Total risk weighted assets | $29,565,000 | 7,033 |
| Total unused commitments | $3,039,000 | 6,782 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $46,237,000 | 7,060 |
| Cash and due from depository institutions | $789,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,597,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 5,246 |
| Net loans & leases | $26,755,000 | 7,043 |
| Loan loss allowance | $418,000 | 6,465 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $474,000 | 7,033 |
| Other real estate owned | $2,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $783,000 | 7,212 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,237,000 | 7,060 |
| Total liabilities | $38,419,000 | 7,104 |
| Total deposits | $38,091,000 | 6,981 |
| Interest-bearing deposits | $32,834,000 | 6,921 |
| Deposits held in domestic offices | $38,091,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,272 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,570 |
| Total equity capital | $7,818,000 | 6,182 |
| Total bank equity capital | $7,818,000 | 6,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $7,518,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $667,000 | 5,281 |
| Earning assets | $44,189,000 | 6,959 |
| Long-term assets (5+ years) | $3,776,000 | 6,229 |
| Average Assets, year-to-date | $46,090,670 | 7,023 |
| Average Assets, quarterly | $46,364,000 | 7,037 |
| Volatile liabilities | $3,232,000 | 7,792 |
| Insider loans | $51,000 | 7,341 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,182,000 | 6,784 |
| Tier 1 (core) risk-based capital | $7,968,000 | 6,070 |
| Tier 2 risk-based capital | $372,000 | 6,506 |
| Total risk weighted assets | $29,747,000 | 7,043 |
| Total unused commitments | $3,182,000 | 6,785 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $46,491,000 | 7,061 |
| Cash and due from depository institutions | $1,067,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,539,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,959 |
| Net loans & leases | $26,712,000 | 7,020 |
| Loan loss allowance | $418,000 | 6,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $483,000 | 7,013 |
| Other real estate owned | $3,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $817,000 | 7,068 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,491,000 | 7,061 |
| Total liabilities | $38,616,000 | 7,116 |
| Total deposits | $38,301,000 | 7,014 |
| Interest-bearing deposits | $32,752,000 | 6,954 |
| Deposits held in domestic offices | $38,301,000 | 7,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 2,948 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $7,875,000 | 6,159 |
| Total bank equity capital | $7,875,000 | 6,159 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $7,575,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $687,000 | 5,061 |
| Earning assets | $44,121,000 | 6,985 |
| Long-term assets (5+ years) | $3,075,000 | 6,431 |
| Average Assets, year-to-date | $46,017,500 | 7,064 |
| Average Assets, quarterly | $46,017,500 | 7,064 |
| Volatile liabilities | $2,926,000 | 7,846 |
| Insider loans | $36,000 | 7,424 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,843,000 | 6,974 |
| Tier 1 (core) risk-based capital | $7,951,000 | 6,052 |
| Tier 2 risk-based capital | $374,000 | 6,512 |
| Total risk weighted assets | $29,886,000 | 7,000 |
| Total unused commitments | $2,843,000 | 6,975 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $45,544,000 | 7,100 |
| Cash and due from depository institutions | $1,272,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,887,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,648 |
| Net loans & leases | $26,364,000 | 7,068 |
| Loan loss allowance | $411,000 | 6,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $470,000 | 7,059 |
| Other real estate owned | $3,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $800,000 | 7,173 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,544,000 | 7,100 |
| Total liabilities | $37,551,000 | 7,186 |
| Total deposits | $37,247,000 | 7,058 |
| Interest-bearing deposits | $30,232,000 | 7,091 |
| Deposits held in domestic offices | $37,247,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $7,993,000 | 6,075 |
| Total bank equity capital | $7,993,000 | 6,075 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $7,693,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $656,000 | 5,349 |
| Earning assets | $42,999,000 | 7,026 |
| Long-term assets (5+ years) | $1,912,000 | 6,817 |
| Average Assets, year-to-date | $43,646,800 | 7,074 |
| Average Assets, quarterly | $44,427,500 | 7,100 |
| Volatile liabilities | $2,619,000 | 8,013 |
| Insider loans | $36,000 | 7,435 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,536,000 | 7,030 |
| Tier 1 (core) risk-based capital | $8,112,000 | 5,959 |
| Tier 2 risk-based capital | $368,000 | 6,550 |
| Total risk weighted assets | $29,381,000 | 7,028 |
| Total unused commitments | $2,536,000 | 7,033 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $43,311,000 | 7,201 |
| Cash and due from depository institutions | $697,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,694,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 5,933 |
| Net loans & leases | $26,605,000 | 7,101 |
| Loan loss allowance | $420,000 | 6,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $458,000 | 7,126 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $816,000 | 7,187 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,311,000 | 7,201 |
| Total liabilities | $35,401,000 | 7,318 |
| Total deposits | $33,926,000 | 7,243 |
| Interest-bearing deposits | $28,944,000 | 7,164 |
| Deposits held in domestic offices | $33,926,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 2,641 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,912 |
| Total equity capital | $7,910,000 | 6,089 |
| Total bank equity capital | $7,910,000 | 6,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $7,610,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $709,000 | 5,118 |
| Earning assets | $41,340,000 | 7,120 |
| Long-term assets (5+ years) | $2,404,000 | 6,642 |
| Average Assets, year-to-date | $43,172,500 | 7,146 |
| Average Assets, quarterly | $43,196,000 | 7,183 |
| Volatile liabilities | $3,494,000 | 7,820 |
| Insider loans | $38,000 | 7,489 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,739,000 | 6,953 |
| Tier 1 (core) risk-based capital | $8,052,000 | 5,984 |
| Tier 2 risk-based capital | $365,000 | 6,593 |
| Total risk weighted assets | $29,126,000 | 7,082 |
| Total unused commitments | $2,739,000 | 6,954 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $43,081,000 | 7,225 |
| Cash and due from depository institutions | $827,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,865,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,864 |
| Net loans & leases | $25,325,000 | 7,178 |
| Loan loss allowance | $423,000 | 6,481 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $385,000 | 7,351 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $678,000 | 7,459 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,081,000 | 7,225 |
| Total liabilities | $35,316,000 | 7,330 |
| Total deposits | $34,022,000 | 7,273 |
| Interest-bearing deposits | $28,835,000 | 7,202 |
| Deposits held in domestic offices | $34,022,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,837 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 8,010 |
| Total equity capital | $7,765,000 | 6,029 |
| Total bank equity capital | $7,765,000 | 6,029 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $7,465,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 565 |
| Income earned, not collected on loans | $586,000 | 5,400 |
| Earning assets | $41,191,000 | 7,120 |
| Long-term assets (5+ years) | $2,653,000 | 6,555 |
| Average Assets, year-to-date | $43,126,330 | 7,178 |
| Average Assets, quarterly | $43,067,500 | 7,201 |
| Volatile liabilities | $3,329,000 | 7,858 |
| Insider loans | $38,000 | 7,527 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,494,000 | 7,153 |
| Tier 1 (core) risk-based capital | $8,112,000 | 5,901 |
| Tier 2 risk-based capital | $352,000 | 6,659 |
| Total risk weighted assets | $28,059,000 | 7,157 |
| Total unused commitments | $2,494,000 | 7,154 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $43,054,000 | 7,229 |
| Cash and due from depository institutions | $1,119,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,748,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 4,222 |
| Net loans & leases | $24,181,000 | 7,216 |
| Loan loss allowance | $424,000 | 6,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $260,000 | 7,768 |
| Other real estate owned | $101,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $582,000 | 7,625 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,054,000 | 7,229 |
| Total liabilities | $35,192,000 | 7,354 |
| Total deposits | $34,923,000 | 7,235 |
| Interest-bearing deposits | $28,871,000 | 7,221 |
| Deposits held in domestic offices | $34,923,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,000 | 3,229 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $106,000 | 7,976 |
| Total equity capital | $7,862,000 | 5,971 |
| Total bank equity capital | $7,862,000 | 5,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $7,562,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $489,000 | 5,753 |
| Earning assets | $40,992,000 | 7,147 |
| Long-term assets (5+ years) | $2,677,000 | 6,544 |
| Average Assets, year-to-date | $43,149,000 | 7,205 |
| Average Assets, quarterly | $43,149,000 | 7,205 |
| Volatile liabilities | $2,305,000 | 8,114 |
| Insider loans | $38,000 | 7,544 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,998,000 | 6,917 |
| Tier 1 (core) risk-based capital | $8,109,000 | 5,831 |
| Tier 2 risk-based capital | $340,000 | 6,707 |
| Total risk weighted assets | $27,155,000 | 7,201 |
| Total unused commitments | $2,998,000 | 6,919 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $43,244,000 | 7,251 |
| Cash and due from depository institutions | $1,426,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,422,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $2,497,000 | 3,647 |
| Net loans & leases | $23,553,000 | 7,296 |
| Loan loss allowance | $427,000 | 6,456 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $209,000 | 7,959 |
| Other real estate owned | $627,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $510,000 | 7,865 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,244,000 | 7,251 |
| Total liabilities | $35,319,000 | 7,374 |
| Total deposits | $35,053,000 | 7,263 |
| Interest-bearing deposits | $28,031,000 | 7,293 |
| Deposits held in domestic offices | $35,053,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,000 | 3,378 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 7,990 |
| Total equity capital | $7,925,000 | 5,915 |
| Total bank equity capital | $7,925,000 | 5,915 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $7,625,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $461,000 | 5,991 |
| Earning assets | $40,472,000 | 7,191 |
| Long-term assets (5+ years) | $2,659,000 | 6,561 |
| Average Assets, year-to-date | $42,303,800 | 7,216 |
| Average Assets, quarterly | $42,217,000 | 7,279 |
| Volatile liabilities | $2,180,000 | 8,178 |
| Insider loans | $38,000 | 7,564 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,628,000 | 7,021 |
| Tier 1 (core) risk-based capital | $8,119,000 | 5,790 |
| Tier 2 risk-based capital | $338,000 | 6,757 |
| Total risk weighted assets | $26,954,000 | 7,229 |
| Total unused commitments | $2,628,000 | 7,022 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $41,190,000 | 7,362 |
| Cash and due from depository institutions | $997,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,413,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 4,223 |
| Net loans & leases | $24,124,000 | 7,282 |
| Loan loss allowance | $426,000 | 6,491 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $509,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $581,000 | 7,700 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,190,000 | 7,362 |
| Total liabilities | $33,183,000 | 7,512 |
| Total deposits | $32,902,000 | 7,391 |
| Interest-bearing deposits | $27,147,000 | 7,375 |
| Deposits held in domestic offices | $32,902,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,470 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,145 |
| Total equity capital | $8,007,000 | 5,875 |
| Total bank equity capital | $8,007,000 | 5,875 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $7,707,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $540,000 | 5,481 |
| Earning assets | $38,953,000 | 7,292 |
| Long-term assets (5+ years) | $1,552,000 | 7,077 |
| Average Assets, year-to-date | $42,068,750 | 7,253 |
| Average Assets, quarterly | $41,863,500 | 7,301 |
| Volatile liabilities | $2,195,000 | 8,206 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,115,000 | 7,239 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,735 |
| Tier 2 risk-based capital | $337,000 | 6,775 |
| Total risk weighted assets | $26,859,000 | 7,253 |
| Total unused commitments | $2,115,000 | 7,241 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $42,537,000 | 7,262 |
| Cash and due from depository institutions | $1,161,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,368,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $2,879,000 | 2,985 |
| Net loans & leases | $24,079,000 | 7,259 |
| Loan loss allowance | $425,000 | 6,472 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $122,000 | 8,309 |
| Other real estate owned | $448,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $480,000 | 7,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,537,000 | 7,262 |
| Total liabilities | $34,467,000 | 7,419 |
| Total deposits | $34,193,000 | 7,292 |
| Interest-bearing deposits | $27,805,000 | 7,330 |
| Deposits held in domestic offices | $34,193,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,537 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,128 |
| Total equity capital | $8,070,000 | 5,802 |
| Total bank equity capital | $8,070,000 | 5,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $7,770,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $40,326,000 | 7,196 |
| Long-term assets (5+ years) | $1,521,000 | 7,145 |
| Average Assets, year-to-date | $42,361,670 | 7,239 |
| Average Assets, quarterly | $42,506,500 | 7,246 |
| Volatile liabilities | $1,998,000 | 8,228 |
| Insider loans | $40,000 | 7,608 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,689,000 | 6,989 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,651 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $26,910,000 | 7,214 |
| Total unused commitments | $2,689,000 | 6,989 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $42,476,000 | 7,302 |
| Cash and due from depository institutions | $711,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,170,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,572 |
| Net loans & leases | $23,930,000 | 7,274 |
| Loan loss allowance | $420,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $126,000 | 8,347 |
| Other real estate owned | $451,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $458,000 | 7,987 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,476,000 | 7,302 |
| Total liabilities | $34,309,000 | 7,490 |
| Total deposits | $34,039,000 | 7,377 |
| Interest-bearing deposits | $27,978,000 | 7,391 |
| Deposits held in domestic offices | $34,039,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,167 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,091 |
| Total equity capital | $8,167,000 | 5,682 |
| Total bank equity capital | $8,167,000 | 5,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $7,867,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $448,000 | 5,699 |
| Earning assets | $40,730,000 | 7,200 |
| Long-term assets (5+ years) | $1,671,000 | 7,132 |
| Average Assets, year-to-date | $42,274,000 | 7,307 |
| Average Assets, quarterly | $42,274,000 | 7,307 |
| Volatile liabilities | $2,095,000 | 8,207 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,821,000 | 6,950 |
| Tier 1 (core) risk-based capital | $8,394,000 | 5,520 |
| Tier 2 risk-based capital | $334,000 | 6,813 |
| Total risk weighted assets | $26,659,000 | 7,251 |
| Total unused commitments | $2,821,000 | 6,953 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $42,072,000 | 7,356 |
| Cash and due from depository institutions | $1,395,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,710,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,877 |
| Net loans & leases | $23,903,000 | 7,295 |
| Loan loss allowance | $444,000 | 6,357 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $110,000 | 8,442 |
| Other real estate owned | $452,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $467,000 | 7,971 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,072,000 | 7,356 |
| Total liabilities | $33,951,000 | 7,546 |
| Total deposits | $33,632,000 | 7,442 |
| Interest-bearing deposits | $26,955,000 | 7,489 |
| Deposits held in domestic offices | $33,632,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $238,000 | 3,272 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $8,121,000 | 5,711 |
| Total bank equity capital | $8,121,000 | 5,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $7,821,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $456,000 | 5,643 |
| Earning assets | $39,648,000 | 7,284 |
| Long-term assets (5+ years) | $1,638,000 | 7,215 |
| Average Assets, year-to-date | $41,873,000 | 7,281 |
| Average Assets, quarterly | $41,655,500 | 7,351 |
| Volatile liabilities | $2,150,000 | 8,219 |
| Insider loans | $40,000 | 7,677 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,571,000 | 6,982 |
| Tier 1 (core) risk-based capital | $8,246,000 | 5,527 |
| Tier 2 risk-based capital | $331,000 | 6,849 |
| Total risk weighted assets | $26,352,000 | 7,299 |
| Total unused commitments | $2,571,000 | 6,985 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $41,239,000 | 7,409 |
| Cash and due from depository institutions | $1,124,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,098,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,934 |
| Net loans & leases | $23,935,000 | 7,306 |
| Loan loss allowance | $443,000 | 6,410 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $125,000 | 8,414 |
| Other real estate owned | $745,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $562,000 | 7,763 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,239,000 | 7,409 |
| Total liabilities | $33,101,000 | 7,591 |
| Total deposits | $32,694,000 | 7,465 |
| Interest-bearing deposits | $26,870,000 | 7,510 |
| Deposits held in domestic offices | $32,694,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,000 | 3,363 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 8,358 |
| Total equity capital | $8,138,000 | 5,721 |
| Total bank equity capital | $8,138,000 | 5,721 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $7,838,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $550,000 | 5,154 |
| Earning assets | $38,683,000 | 7,338 |
| Long-term assets (5+ years) | $2,203,000 | 7,079 |
| Average Assets, year-to-date | $41,823,250 | 7,320 |
| Average Assets, quarterly | $41,239,500 | 7,382 |
| Volatile liabilities | $2,329,000 | 8,223 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,063,000 | 7,262 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,534 |
| Tier 2 risk-based capital | $334,000 | 6,849 |
| Total risk weighted assets | $26,593,000 | 7,294 |
| Total unused commitments | $2,063,000 | 7,267 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $41,240,000 | 7,433 |
| Cash and due from depository institutions | $836,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,060,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 4,914 |
| Net loans & leases | $24,439,000 | 7,240 |
| Loan loss allowance | $444,000 | 6,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $135,000 | 8,407 |
| Other real estate owned | $745,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $435,000 | 8,147 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,240,000 | 7,433 |
| Total liabilities | $33,349,000 | 7,615 |
| Total deposits | $32,947,000 | 7,504 |
| Interest-bearing deposits | $27,661,000 | 7,490 |
| Deposits held in domestic offices | $32,947,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,415 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $7,891,000 | 5,706 |
| Total bank equity capital | $7,891,000 | 5,706 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $7,591,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $39,089,000 | 7,330 |
| Long-term assets (5+ years) | $4,206,000 | 6,467 |
| Average Assets, year-to-date | $42,018,000 | 7,351 |
| Average Assets, quarterly | $41,594,000 | 7,400 |
| Volatile liabilities | $2,328,000 | 8,230 |
| Insider loans | $43,000 | 7,734 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,341,000 | 7,851 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,536 |
| Tier 2 risk-based capital | $338,000 | 6,842 |
| Total risk weighted assets | $26,913,000 | 7,286 |
| Total unused commitments | $1,341,000 | 7,855 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $41,948,000 | 7,417 |
| Cash and due from depository institutions | $610,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,545,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,513 |
| Net loans & leases | $23,850,000 | 7,272 |
| Loan loss allowance | $384,000 | 6,821 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $143,000 | 8,402 |
| Other real estate owned | $792,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $483,000 | 7,928 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,948,000 | 7,417 |
| Total liabilities | $33,843,000 | 7,592 |
| Total deposits | $33,429,000 | 7,484 |
| Interest-bearing deposits | $28,275,000 | 7,481 |
| Deposits held in domestic offices | $33,429,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,920 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $86,000 | 8,313 |
| Total equity capital | $8,105,000 | 5,672 |
| Total bank equity capital | $8,105,000 | 5,672 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $7,805,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $467,000 | 5,449 |
| Earning assets | $39,920,000 | 7,311 |
| Long-term assets (5+ years) | $2,472,000 | 7,031 |
| Average Assets, year-to-date | $42,407,000 | 7,374 |
| Average Assets, quarterly | $42,407,000 | 7,374 |
| Volatile liabilities | $2,242,000 | 8,259 |
| Insider loans | $54,000 | 7,662 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,494,000 | 7,127 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,505 |
| Tier 2 risk-based capital | $335,000 | 6,835 |
| Total risk weighted assets | $26,742,000 | 7,267 |
| Total unused commitments | $2,494,000 | 7,133 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $42,866,000 | 7,391 |
| Cash and due from depository institutions | $1,379,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,175,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,666 |
| Net loans & leases | $24,698,000 | 7,240 |
| Loan loss allowance | $383,000 | 6,832 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $149,000 | 8,437 |
| Other real estate owned | $796,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $544,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,866,000 | 7,391 |
| Total liabilities | $34,935,000 | 7,568 |
| Total deposits | $34,499,000 | 7,441 |
| Interest-bearing deposits | $27,681,000 | 7,534 |
| Deposits held in domestic offices | $34,499,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,164 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $7,931,000 | 5,679 |
| Total bank equity capital | $7,931,000 | 5,679 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $7,631,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $528,000 | 5,167 |
| Earning assets | $39,998,000 | 7,315 |
| Long-term assets (5+ years) | $4,418,000 | 6,414 |
| Average Assets, year-to-date | $41,556,600 | 7,385 |
| Average Assets, quarterly | $41,685,500 | 7,427 |
| Volatile liabilities | $2,162,000 | 8,342 |
| Insider loans | $54,000 | 7,728 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,608,000 | 6,961 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,482 |
| Tier 2 risk-based capital | $344,000 | 6,795 |
| Total risk weighted assets | $27,494,000 | 7,233 |
| Total unused commitments | $2,608,000 | 6,964 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $40,505,000 | 7,550 |
| Cash and due from depository institutions | $668,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,391,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $25,912,000 | 7,187 |
| Loan loss allowance | $387,000 | 6,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $176,000 | 8,385 |
| Other real estate owned | $877,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $681,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,505,000 | 7,550 |
| Total liabilities | $32,499,000 | 7,750 |
| Total deposits | $32,052,000 | 7,642 |
| Interest-bearing deposits | $27,361,000 | 7,615 |
| Deposits held in domestic offices | $32,052,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,038 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,437 |
| Total equity capital | $8,006,000 | 5,628 |
| Total bank equity capital | $8,006,000 | 5,628 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $7,706,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $663,000 | 4,536 |
| Earning assets | $38,103,000 | 7,454 |
| Long-term assets (5+ years) | $6,228,000 | 5,901 |
| Average Assets, year-to-date | $41,229,250 | 7,448 |
| Average Assets, quarterly | $40,695,500 | 7,522 |
| Volatile liabilities | $2,159,000 | 8,403 |
| Insider loans | $68,000 | 7,685 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,237,000 | 7,215 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,482 |
| Tier 2 risk-based capital | $357,000 | 6,722 |
| Total risk weighted assets | $28,502,000 | 7,194 |
| Total unused commitments | $2,237,000 | 7,222 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $40,886,000 | 7,533 |
| Cash and due from depository institutions | $695,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,231,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,563 |
| Net loans & leases | $25,671,000 | 7,212 |
| Loan loss allowance | $387,000 | 6,815 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $186,000 | 8,351 |
| Other real estate owned | $896,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $457,000 | 8,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,886,000 | 7,533 |
| Total liabilities | $32,946,000 | 7,741 |
| Total deposits | $32,493,000 | 7,641 |
| Interest-bearing deposits | $27,647,000 | 7,627 |
| Deposits held in domestic offices | $32,493,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 2,937 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $99,000 | 8,493 |
| Total equity capital | $7,940,000 | 5,642 |
| Total bank equity capital | $7,940,000 | 5,642 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $7,640,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $38,652,000 | 7,431 |
| Long-term assets (5+ years) | $1,178,000 | 7,663 |
| Average Assets, year-to-date | $41,470,670 | 7,452 |
| Average Assets, quarterly | $41,052,000 | 7,504 |
| Volatile liabilities | $2,551,000 | 8,294 |
| Insider loans | $70,000 | 7,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,186,000 | 7,244 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,436 |
| Tier 2 risk-based capital | $353,000 | 6,739 |
| Total risk weighted assets | $28,243,000 | 7,237 |
| Total unused commitments | $2,186,000 | 7,255 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $41,218,000 | 7,517 |
| Cash and due from depository institutions | $1,147,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,209,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $24,456,000 | 7,305 |
| Loan loss allowance | $387,000 | 6,782 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $200,000 | 8,299 |
| Other real estate owned | $963,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $443,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,218,000 | 7,517 |
| Total liabilities | $33,088,000 | 7,753 |
| Total deposits | $32,598,000 | 7,650 |
| Interest-bearing deposits | $27,799,000 | 7,637 |
| Deposits held in domestic offices | $32,598,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 2,743 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 8,326 |
| Total equity capital | $8,130,000 | 5,473 |
| Total bank equity capital | $8,130,000 | 5,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $7,830,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $425,000 | 5,963 |
| Earning assets | $38,465,000 | 7,448 |
| Long-term assets (5+ years) | $3,793,000 | 6,529 |
| Average Assets, year-to-date | $41,763,000 | 7,460 |
| Average Assets, quarterly | $41,763,000 | 7,460 |
| Volatile liabilities | $2,468,000 | 8,333 |
| Insider loans | $71,000 | 7,730 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,929,000 | 7,416 |
| Tier 1 (core) risk-based capital | $8,083,000 | 5,318 |
| Tier 2 risk-based capital | $340,000 | 6,814 |
| Total risk weighted assets | $27,183,000 | 7,316 |
| Total unused commitments | $1,929,000 | 7,432 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $42,308,000 | 7,455 |
| Cash and due from depository institutions | $1,375,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,417,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,665 |
| Net loans & leases | $23,500,000 | 7,449 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $212,000 | 8,292 |
| Other real estate owned | $965,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $564,000 | 7,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,308,000 | 7,455 |
| Total liabilities | $34,083,000 | 7,705 |
| Total deposits | $33,522,000 | 7,587 |
| Interest-bearing deposits | $27,434,000 | 7,653 |
| Deposits held in domestic offices | $33,522,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 2,853 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 8,287 |
| Total equity capital | $8,225,000 | 5,399 |
| Total bank equity capital | $8,225,000 | 5,399 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $7,925,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $552,000 | 5,253 |
| Earning assets | $39,192,000 | 7,386 |
| Long-term assets (5+ years) | $1,361,000 | 7,581 |
| Average Assets, year-to-date | $41,954,200 | 7,348 |
| Average Assets, quarterly | $41,129,000 | 7,484 |
| Volatile liabilities | $2,528,000 | 8,364 |
| Insider loans | $74,000 | 7,741 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,501,000 | 7,649 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,249 |
| Tier 2 risk-based capital | $335,000 | 6,853 |
| Total risk weighted assets | $26,762,000 | 7,366 |
| Total unused commitments | $1,501,000 | 7,653 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,283,000 | 7,509 |
| Cash and due from depository institutions | $1,312,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,786,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
| Net loans & leases | $21,351,000 | 7,694 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $259,000 | 8,261 |
| Other real estate owned | $994,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $631,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,283,000 | 7,509 |
| Total liabilities | $33,286,000 | 7,787 |
| Total deposits | $32,644,000 | 7,678 |
| Interest-bearing deposits | $26,775,000 | 7,768 |
| Deposits held in domestic offices | $32,644,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 8,105 |
| Total equity capital | $7,997,000 | 5,358 |
| Total bank equity capital | $7,997,000 | 5,358 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $7,697,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $622,000 | 5,139 |
| Earning assets | $38,087,000 | 7,477 |
| Long-term assets (5+ years) | $1,363,000 | 7,697 |
| Average Assets, year-to-date | $40,267,800 | 7,430 |
| Average Assets, quarterly | $40,393,500 | 7,548 |
| Volatile liabilities | $2,358,000 | 8,567 |
| Insider loans | $109,000 | 7,600 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,338,000 | 7,910 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,377 |
| Tier 2 risk-based capital | $306,000 | 7,030 |
| Total risk weighted assets | $24,261,000 | 7,638 |
| Total unused commitments | $1,338,000 | 7,918 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $39,732,000 | 7,608 |
| Cash and due from depository institutions | $823,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,010,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $21,166,000 | 7,765 |
| Loan loss allowance | $385,000 | 6,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $374,000 | 7,976 |
| Other real estate owned | $533,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $526,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,732,000 | 7,608 |
| Total liabilities | $32,333,000 | 7,850 |
| Total deposits | $31,813,000 | 7,708 |
| Interest-bearing deposits | $26,736,000 | 7,744 |
| Deposits held in domestic offices | $31,813,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 3,458 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $278,000 | 7,496 |
| Total equity capital | $7,399,000 | 5,582 |
| Total bank equity capital | $7,399,000 | 5,582 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $7,099,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $435,000 | 5,595 |
| Earning assets | $37,476,000 | 7,504 |
| Long-term assets (5+ years) | $5,289,000 | 5,907 |
| Average Assets, year-to-date | $38,320,200 | 7,539 |
| Average Assets, quarterly | $39,641,000 | 7,554 |
| Volatile liabilities | $2,844,000 | 8,458 |
| Insider loans | $101,000 | 7,872 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,768,000 | 7,516 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,530 |
| Tier 2 risk-based capital | $301,320 | 7,036 |
| Total risk weighted assets | $24,022,020 | 7,674 |
| Total unused commitments | $1,768,000 | 7,521 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $37,276,000 | 7,876 |
| Cash and due from depository institutions | $1,077,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,305,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
| Net loans & leases | $18,462,000 | 8,173 |
| Loan loss allowance | $366,000 | 6,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $523,000 | 7,618 |
| Other real estate owned | $537,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $622,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,276,000 | 7,876 |
| Total liabilities | $30,369,000 | 8,126 |
| Total deposits | $29,704,000 | 8,038 |
| Interest-bearing deposits | $24,448,000 | 8,119 |
| Deposits held in domestic offices | $29,704,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $416,000 | 3,566 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $249,000 | 7,510 |
| Total equity capital | $6,907,000 | 5,715 |
| Total bank equity capital | $6,907,000 | 5,715 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $6,607,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $34,517,000 | 7,811 |
| Long-term assets (5+ years) | $2,320,000 | 7,499 |
| Average Assets, year-to-date | $37,478,000 | 7,739 |
| Average Assets, quarterly | $36,718,000 | 7,888 |
| Volatile liabilities | $1,920,000 | 9,048 |
| Insider loans | $89,000 | 8,143 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,242,000 | 7,250 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,685 |
| Tier 2 risk-based capital | $277,970 | 7,264 |
| Total risk weighted assets | $22,149,270 | 7,935 |
| Total unused commitments | $2,242,000 | 7,253 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $39,671,000 | 7,809 |
| Cash and due from depository institutions | $898,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,835,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,428 |
| Net loans & leases | $18,075,000 | 8,250 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $704,000 | 6,937 |
| Other real estate owned | $956,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $728,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,671,000 | 7,809 |
| Total liabilities | $32,625,000 | 8,044 |
| Total deposits | $31,455,000 | 7,995 |
| Interest-bearing deposits | $26,102,000 | 8,062 |
| Deposits held in domestic offices | $31,455,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,458 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $294,000 | 7,522 |
| Total equity capital | $7,046,000 | 5,747 |
| Total bank equity capital | $7,046,000 | 5,747 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $6,746,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $525,000 | 4,410 |
| Earning assets | $36,385,000 | 7,796 |
| Long-term assets (5+ years) | $229,000 | 8,993 |
| Average Assets, year-to-date | $38,310,400 | 7,721 |
| Average Assets, quarterly | $38,554,000 | 7,827 |
| Volatile liabilities | $2,996,000 | 8,271 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,378,000 | 8,158 |
| Tier 1 (core) risk-based capital | $6,953,000 | 5,616 |
| Tier 2 risk-based capital | $287,630 | 7,143 |
| Total risk weighted assets | $22,926,330 | 7,807 |
| Total unused commitments | $1,378,000 | 8,168 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $39,054,000 | 8,004 |
| Cash and due from depository institutions | $1,438,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,748,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $18,160,000 | 8,534 |
| Loan loss allowance | $280,000 | 7,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $775,000 | 6,710 |
| Other real estate owned | $510,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $823,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,054,000 | 8,004 |
| Total liabilities | $31,720,000 | 8,299 |
| Total deposits | $30,548,000 | 8,277 |
| Interest-bearing deposits | $25,615,000 | 8,319 |
| Deposits held in domestic offices | $30,548,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,860 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $392,000 | 6,805 |
| Total equity capital | $7,334,000 | 5,544 |
| Total bank equity capital | $7,334,000 | 5,544 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $7,034,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $601,000 | 3,954 |
| Earning assets | $35,508,000 | 8,022 |
| Long-term assets (5+ years) | $550,000 | 8,958 |
| Average Assets, year-to-date | $38,375,400 | 7,881 |
| Average Assets, quarterly | $38,710,500 | 7,977 |
| Volatile liabilities | $2,227,000 | 9,094 |
| Insider loans | $96,000 | 8,494 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,041,000 | 8,703 |
| Tier 1 (core) risk-based capital | $7,169,000 | 5,488 |
| Tier 2 risk-based capital | $280,000 | 7,282 |
| Total risk weighted assets | $22,935,000 | 7,982 |
| Total unused commitments | $1,041,000 | 8,712 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $38,776,000 | 8,285 |
| Cash and due from depository institutions | $912,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,194,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,367 |
| Net loans & leases | $16,481,000 | 9,038 |
| Loan loss allowance | $290,000 | 7,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $883,000 | 6,423 |
| Other real estate owned | $510,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $771,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,776,000 | 8,285 |
| Total liabilities | $32,085,000 | 8,571 |
| Total deposits | $30,760,000 | 8,572 |
| Interest-bearing deposits | $26,219,000 | 8,567 |
| Deposits held in domestic offices | $30,760,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $702,000 | 3,002 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $623,000 | 5,122 |
| Total equity capital | $6,691,000 | 6,002 |
| Total bank equity capital | $6,691,000 | 6,002 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $6,391,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $486,000 | 4,779 |
| Earning assets | $35,700,000 | 8,240 |
| Long-term assets (5+ years) | $10,988,000 | 3,996 |
| Average Assets, year-to-date | $37,988,000 | 8,220 |
| Average Assets, quarterly | $38,408,500 | 8,270 |
| Volatile liabilities | $2,257,000 | 9,223 |
| Insider loans | $121,000 | 8,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,368,000 | 8,280 |
| Tier 1 (core) risk-based capital | $6,378,000 | 6,103 |
| Tier 2 risk-based capital | $267,190 | 7,669 |
| Total risk weighted assets | $21,352,190 | 8,416 |
| Total unused commitments | $1,368,000 | 8,289 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $37,778,000 | 8,644 |
| Cash and due from depository institutions | $722,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,603,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $13,997,000 | 9,740 |
| Loan loss allowance | $293,000 | 8,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $993,000 | 6,074 |
| Other real estate owned | $510,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $728,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,778,000 | 8,644 |
| Total liabilities | $30,803,000 | 8,983 |
| Total deposits | $30,206,000 | 8,916 |
| Interest-bearing deposits | $25,750,000 | 8,916 |
| Deposits held in domestic offices | $30,206,000 | 8,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,000 | 3,574 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $481,000 | 6,380 |
| Total equity capital | $6,975,000 | 5,878 |
| Total bank equity capital | $6,975,000 | 5,878 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $6,675,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $359,000 | 6,309 |
| Earning assets | $34,825,000 | 8,594 |
| Long-term assets (5+ years) | $12,234,000 | 3,547 |
| Average Assets, year-to-date | $36,604,600 | 8,579 |
| Average Assets, quarterly | $36,971,500 | 8,670 |
| Volatile liabilities | $1,486,000 | 10,216 |
| Insider loans | $88,000 | 9,332 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,082,000 | 8,822 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,168 |
| Tier 2 risk-based capital | $239,600 | 8,224 |
| Total risk weighted assets | $19,114,800 | 8,993 |
| Total unused commitments | $1,082,000 | 8,833 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $36,467,000 | 8,973 |
| Cash and due from depository institutions | $940,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,961,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $13,302,000 | 10,203 |
| Loan loss allowance | $245,000 | 9,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,096,000 | 5,771 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $668,000 | 8,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,467,000 | 8,973 |
| Total liabilities | $30,752,000 | 9,244 |
| Total deposits | $30,449,000 | 9,113 |
| Interest-bearing deposits | $26,562,000 | 8,999 |
| Deposits held in domestic offices | $30,449,000 | 9,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,000 | 4,626 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $5,715,000 | 6,490 |
| Total bank equity capital | $5,715,000 | 6,490 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $5,415,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $33,763,000 | 8,904 |
| Long-term assets (5+ years) | $9,844,000 | 4,160 |
| Average Assets, year-to-date | $36,684,800 | 8,852 |
| Average Assets, quarterly | $36,425,500 | 8,949 |
| Volatile liabilities | $1,418,000 | 10,475 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $933,000 | 9,287 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,469 |
| Tier 2 risk-based capital | $232,660 | 8,533 |
| Total risk weighted assets | $18,600,060 | 9,266 |
| Total unused commitments | $933,000 | 9,297 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $36,794,000 | 9,258 |
| Cash and due from depository institutions | $767,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,400,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $10,495,000 | 11,236 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,160,000 | 5,583 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $547,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,794,000 | 9,258 |
| Total liabilities | $30,812,000 | 9,593 |
| Total deposits | $30,555,000 | 9,479 |
| Interest-bearing deposits | $26,492,000 | 9,407 |
| Deposits held in domestic offices | $30,555,000 | 9,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,789 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $152,000 | 10,331 |
| Total equity capital | $5,982,000 | 6,400 |
| Total bank equity capital | $5,982,000 | 6,400 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $5,682,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $34,320,000 | 9,120 |
| Long-term assets (5+ years) | $9,142,000 | 4,620 |
| Average Assets, year-to-date | $36,924,800 | 9,069 |
| Average Assets, quarterly | $36,353,000 | 9,244 |
| Volatile liabilities | $1,818,000 | 9,986 |
| Insider loans | $129,000 | 9,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,319 |
| Tier 2 risk-based capital | $188,040 | 9,628 |
| Total risk weighted assets | $15,013,340 | 10,390 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $39,249,000 | 9,094 |
| Cash and due from depository institutions | $874,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,827,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
| Net loans & leases | $8,770,000 | 12,084 |
| Loan loss allowance | $182,000 | 10,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $888,000 | 6,677 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $565,000 | 9,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,249,000 | 9,094 |
| Total liabilities | $33,608,000 | 9,388 |
| Total deposits | $33,226,000 | 9,291 |
| Interest-bearing deposits | $28,628,000 | 9,266 |
| Deposits held in domestic offices | $33,226,000 | 9,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,597 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $281,000 | 8,542 |
| Total equity capital | $5,641,000 | 6,477 |
| Total bank equity capital | $5,641,000 | 6,477 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $5,341,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $36,922,000 | 8,916 |
| Long-term assets (5+ years) | $15,602,000 | 3,151 |
| Average Assets, year-to-date | $37,758,000 | 9,121 |
| Average Assets, quarterly | $38,336,000 | 9,159 |
| Volatile liabilities | $2,505,000 | 9,232 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,641,000 | 6,403 |
| Tier 2 risk-based capital | $178,650 | 9,948 |
| Total risk weighted assets | $14,288,550 | 10,835 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |