Home > Franklin State Bank > Assets and Liabilities
Franklin State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $45,572,000 | 5,078 |
| Cash and due from depository institutions | $1,740,000 | 5,069 |
| Interest-bearing balances | $720,000 | 4,867 |
| Securities | $18,483,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $24,524,000 | 5,020 |
| Loan loss allowance | $309,000 | 4,927 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,000 | 5,347 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $780,000 | 4,992 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,572,000 | 5,078 |
| Total liabilities | $37,194,000 | 5,091 |
| Total deposits | $34,030,000 | 5,125 |
| Interest-bearing deposits | $27,672,000 | 5,067 |
| Deposits held in domestic offices | $34,030,000 | 5,125 |
| % insured | 90.28% | 977 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $164,000 | 4,828 |
| Total equity capital | $8,378,000 | 4,602 |
| Total bank equity capital | $8,378,000 | 4,602 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $6,978,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $704,000 | 3,508 |
| Earning assets | $43,727,000 | 5,040 |
| Long-term assets (5+ years) | $17,349,000 | 4,246 |
| Average Assets, year-to-date | $45,835,250 | 5,075 |
| Average Assets, quarterly | $45,744,000 | 5,084 |
| Volatile liabilities | $3,931,000 | 4,219 |
| Insider loans | $66,000 | 4,629 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,675,000 | 4,566 |
| Tier 1 (core) risk-based capital | $9,217,000 | 4,511 |
| Tier 2 risk-based capital | $309,000 | 4,865 |
| Total risk weighted assets | $31,169,000 | 4,926 |
| Total unused commitments | $3,675,000 | 4,566 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $45,916,000 | 5,134 |
| Cash and due from depository institutions | $2,839,000 | 5,055 |
| Interest-bearing balances | $1,200,000 | 4,745 |
| Securities | $18,911,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $23,031,000 | 5,114 |
| Loan loss allowance | $308,000 | 4,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,000 | 5,414 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $591,000 | 5,170 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $45,916,000 | 5,134 |
| Total liabilities | $37,411,000 | 5,159 |
| Total deposits | $37,393,000 | 5,133 |
| Interest-bearing deposits | $29,779,000 | 5,087 |
| Deposits held in domestic offices | $37,393,000 | 5,133 |
| % insured | 89.33% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $18,000 | 5,493 |
| Total equity capital | $8,505,000 | 4,616 |
| Total bank equity capital | $8,505,000 | 4,616 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $7,105,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $434,000 | 4,233 |
| Earning assets | $43,642,000 | 5,099 |
| Long-term assets (5+ years) | $18,172,000 | 4,264 |
| Average Assets, year-to-date | $45,923,000 | 5,128 |
| Average Assets, quarterly | $45,700,000 | 5,140 |
| Volatile liabilities | $927,000 | 5,059 |
| Insider loans | $72,000 | 4,649 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,429,000 | 4,327 |
| Tier 1 (core) risk-based capital | $9,082,000 | 4,549 |
| Tier 2 risk-based capital | $308,000 | 4,914 |
| Total risk weighted assets | $29,960,000 | 5,000 |
| Total unused commitments | $5,429,000 | 4,327 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $45,484,000 | 5,204 |
| Cash and due from depository institutions | $2,588,000 | 5,106 |
| Interest-bearing balances | $720,000 | 5,044 |
| Securities | $19,050,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,973,000 | 5,161 |
| Loan loss allowance | $306,000 | 5,046 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $47,000 | 5,467 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $826,000 | 4,991 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $45,484,000 | 5,204 |
| Total liabilities | $37,187,000 | 5,229 |
| Total deposits | $37,088,000 | 5,202 |
| Interest-bearing deposits | $30,068,000 | 5,141 |
| Deposits held in domestic offices | $37,088,000 | 5,202 |
| % insured | 90.26% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $99,000 | 5,083 |
| Total equity capital | $8,297,000 | 4,693 |
| Total bank equity capital | $8,297,000 | 4,693 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $6,897,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $642,000 | 3,470 |
| Earning assets | $42,743,000 | 5,178 |
| Long-term assets (5+ years) | $18,198,000 | 4,323 |
| Average Assets, year-to-date | $45,926,500 | 5,189 |
| Average Assets, quarterly | $45,926,500 | 5,189 |
| Volatile liabilities | $925,000 | 5,087 |
| Insider loans | $73,000 | 4,718 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,641,000 | 4,355 |
| Tier 1 (core) risk-based capital | $8,832,000 | 4,616 |
| Tier 2 risk-based capital | $306,000 | 4,973 |
| Total risk weighted assets | $29,920,000 | 5,050 |
| Total unused commitments | $5,641,000 | 4,355 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $46,369,000 | 5,235 |
| Cash and due from depository institutions | $1,958,000 | 5,162 |
| Interest-bearing balances | $240,000 | 5,317 |
| Securities | $18,775,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,704,000 | 5,170 |
| Loan loss allowance | $222,000 | 5,296 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,000 | 5,552 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $896,000 | 4,995 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,369,000 | 5,235 |
| Total liabilities | $38,000,000 | 5,272 |
| Total deposits | $36,505,000 | 5,266 |
| Interest-bearing deposits | $29,008,000 | 5,215 |
| Deposits held in domestic offices | $36,505,000 | 5,266 |
| % insured | 91.91% | 747 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,354 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $195,000 | 4,622 |
| Total equity capital | $8,369,000 | 4,744 |
| Total bank equity capital | $8,369,000 | 4,744 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $6,969,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $665,000 | 3,558 |
| Earning assets | $43,719,000 | 5,205 |
| Long-term assets (5+ years) | $18,600,000 | 4,373 |
| Average Assets, year-to-date | $46,173,800 | 5,223 |
| Average Assets, quarterly | $46,397,500 | 5,237 |
| Volatile liabilities | $2,492,000 | 4,648 |
| Insider loans | $82,000 | 4,745 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,611,000 | 4,714 |
| Tier 1 (core) risk-based capital | $8,785,000 | 4,666 |
| Tier 2 risk-based capital | $222,000 | 5,253 |
| Total risk weighted assets | $31,218,000 | 5,083 |
| Total unused commitments | $3,611,000 | 4,714 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $46,426,000 | 5,287 |
| Cash and due from depository institutions | $1,717,000 | 5,219 |
| Interest-bearing balances | $240,000 | 5,384 |
| Securities | $18,775,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
| Net loans & leases | $24,652,000 | 5,234 |
| Loan loss allowance | $223,000 | 5,360 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,000 | 5,639 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $754,000 | 5,197 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $46,426,000 | 5,287 |
| Total liabilities | $37,878,000 | 5,331 |
| Total deposits | $37,497,000 | 5,301 |
| Interest-bearing deposits | $29,827,000 | 5,246 |
| Deposits held in domestic offices | $37,497,000 | 5,301 |
| % insured | 87.54% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $381,000 | 4,243 |
| Total equity capital | $8,548,000 | 4,776 |
| Total bank equity capital | $8,548,000 | 4,776 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $7,148,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $689,000 | 3,506 |
| Earning assets | $44,167,000 | 5,246 |
| Long-term assets (5+ years) | $18,879,000 | 4,423 |
| Average Assets, year-to-date | $46,125,000 | 5,286 |
| Average Assets, quarterly | $46,263,000 | 5,289 |
| Volatile liabilities | $1,190,000 | 5,122 |
| Insider loans | $119,000 | 4,684 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,351,000 | 4,803 |
| Tier 1 (core) risk-based capital | $8,713,000 | 4,718 |
| Tier 2 risk-based capital | $223,000 | 5,310 |
| Total risk weighted assets | $31,038,000 | 5,138 |
| Total unused commitments | $3,351,000 | 4,803 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,100,000 | 5,332 |
| Cash and due from depository institutions | $2,608,000 | 5,270 |
| Interest-bearing balances | $240,000 | 5,434 |
| Securities | $18,003,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $23,887,000 | 5,286 |
| Loan loss allowance | $229,000 | 5,386 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,000 | 5,690 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $574,000 | 5,373 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,100,000 | 5,332 |
| Total liabilities | $37,603,000 | 5,379 |
| Total deposits | $37,268,000 | 5,347 |
| Interest-bearing deposits | $29,636,000 | 5,303 |
| Deposits held in domestic offices | $37,268,000 | 5,347 |
| % insured | 90.67% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $335,000 | 4,283 |
| Total equity capital | $8,497,000 | 4,808 |
| Total bank equity capital | $8,497,000 | 4,808 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $7,097,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $469,000 | 4,130 |
| Earning assets | $43,130,000 | 5,308 |
| Long-term assets (5+ years) | $19,670,000 | 4,413 |
| Average Assets, year-to-date | $46,024,670 | 5,325 |
| Average Assets, quarterly | $45,811,000 | 5,336 |
| Volatile liabilities | $1,186,000 | 5,088 |
| Insider loans | $136,000 | 4,693 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,821,000 | 4,576 |
| Tier 1 (core) risk-based capital | $8,662,000 | 4,737 |
| Tier 2 risk-based capital | $229,000 | 5,326 |
| Total risk weighted assets | $30,121,000 | 5,199 |
| Total unused commitments | $4,821,000 | 4,576 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $45,522,000 | 5,401 |
| Cash and due from depository institutions | $2,492,000 | 5,425 |
| Interest-bearing balances | $240,000 | 5,513 |
| Securities | $17,826,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
| Net loans & leases | $22,961,000 | 5,352 |
| Loan loss allowance | $153,000 | 5,616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,000 | 5,748 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $712,000 | 5,255 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,522,000 | 5,401 |
| Total liabilities | $37,358,000 | 5,437 |
| Total deposits | $37,178,000 | 5,414 |
| Interest-bearing deposits | $30,779,000 | 5,331 |
| Deposits held in domestic offices | $37,178,000 | 5,414 |
| % insured | 90.44% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $180,000 | 4,876 |
| Total equity capital | $8,164,000 | 4,886 |
| Total bank equity capital | $8,164,000 | 4,886 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $6,764,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $546,000 | 3,788 |
| Earning assets | $42,527,000 | 5,385 |
| Long-term assets (5+ years) | $19,706,000 | 4,463 |
| Average Assets, year-to-date | $45,987,000 | 5,386 |
| Average Assets, quarterly | $45,987,000 | 5,386 |
| Volatile liabilities | $1,188,000 | 5,116 |
| Insider loans | $133,000 | 4,765 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,499,000 | 4,699 |
| Tier 1 (core) risk-based capital | $8,511,000 | 4,796 |
| Tier 2 risk-based capital | $153,000 | 5,586 |
| Total risk weighted assets | $29,244,000 | 5,266 |
| Total unused commitments | $4,499,000 | 4,699 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $46,452,000 | 5,432 |
| Cash and due from depository institutions | $2,725,000 | 5,477 |
| Interest-bearing balances | $240,000 | 5,512 |
| Securities | $18,067,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,794,000 | 5,345 |
| Loan loss allowance | $152,000 | 5,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,000 | 5,825 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $844,000 | 5,240 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,452,000 | 5,432 |
| Total liabilities | $38,383,000 | 5,462 |
| Total deposits | $37,288,000 | 5,451 |
| Interest-bearing deposits | $30,616,000 | 5,374 |
| Deposits held in domestic offices | $37,288,000 | 5,451 |
| % insured | 89.43% | 1,400 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $95,000 | 5,288 |
| Total equity capital | $8,069,000 | 4,920 |
| Total bank equity capital | $8,069,000 | 4,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $6,669,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $636,000 | 3,613 |
| Earning assets | $43,101,000 | 5,410 |
| Long-term assets (5+ years) | $19,621,000 | 4,485 |
| Average Assets, year-to-date | $47,297,800 | 5,398 |
| Average Assets, quarterly | $46,457,000 | 5,427 |
| Volatile liabilities | $2,186,000 | 4,817 |
| Insider loans | $144,000 | 4,771 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,654,000 | 5,064 |
| Tier 1 (core) risk-based capital | $8,478,000 | 4,837 |
| Tier 2 risk-based capital | $152,000 | 5,641 |
| Total risk weighted assets | $31,011,000 | 5,266 |
| Total unused commitments | $2,654,000 | 5,064 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $46,462,000 | 5,472 |
| Cash and due from depository institutions | $2,731,000 | 5,536 |
| Interest-bearing balances | $1,440,000 | 5,034 |
| Securities | $19,331,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,643,000 | 5,453 |
| Loan loss allowance | $152,000 | 5,737 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,000 | 5,882 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $729,000 | 5,386 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,462,000 | 5,472 |
| Total liabilities | $37,894,000 | 5,525 |
| Total deposits | $37,505,000 | 5,488 |
| Interest-bearing deposits | $31,102,000 | 5,404 |
| Deposits held in domestic offices | $37,505,000 | 5,488 |
| % insured | 87.11% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $389,000 | 4,377 |
| Total equity capital | $8,568,000 | 4,922 |
| Total bank equity capital | $8,568,000 | 4,922 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $7,168,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $647,000 | 3,598 |
| Earning assets | $44,414,000 | 5,424 |
| Long-term assets (5+ years) | $20,987,000 | 4,440 |
| Average Assets, year-to-date | $47,509,250 | 5,447 |
| Average Assets, quarterly | $46,883,500 | 5,462 |
| Volatile liabilities | $885,000 | 5,363 |
| Insider loans | $163,000 | 4,777 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,722,000 | 5,087 |
| Tier 1 (core) risk-based capital | $8,489,000 | 4,877 |
| Tier 2 risk-based capital | $152,000 | 5,704 |
| Total risk weighted assets | $29,849,000 | 5,350 |
| Total unused commitments | $2,722,000 | 5,087 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $47,305,000 | 5,513 |
| Cash and due from depository institutions | $4,046,000 | 5,611 |
| Interest-bearing balances | $1,440,000 | 5,056 |
| Securities | $20,191,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $21,530,000 | 5,574 |
| Loan loss allowance | $152,000 | 5,806 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,000 | 5,953 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $505,000 | 5,653 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $47,305,000 | 5,513 |
| Total liabilities | $38,771,000 | 5,554 |
| Total deposits | $38,459,000 | 5,524 |
| Interest-bearing deposits | $30,397,000 | 5,494 |
| Deposits held in domestic offices | $38,459,000 | 5,524 |
| % insured | 88.05% | 1,935 |
| 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 | $312,000 | 4,590 |
| Total equity capital | $8,534,000 | 4,961 |
| Total bank equity capital | $8,534,000 | 4,961 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $7,134,000 | 3,794 |
| 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 | $384,000 | 4,589 |
| Earning assets | $44,161,000 | 5,492 |
| Long-term assets (5+ years) | $21,594,000 | 4,446 |
| Average Assets, year-to-date | $47,858,330 | 5,503 |
| Average Assets, quarterly | $47,002,000 | 5,520 |
| Volatile liabilities | $884,000 | 5,419 |
| Insider loans | $176,000 | 4,787 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,652,000 | 4,512 |
| Tier 1 (core) risk-based capital | $8,444,000 | 4,904 |
| Tier 2 risk-based capital | $152,000 | 5,769 |
| Total risk weighted assets | $28,200,000 | 5,441 |
| Total unused commitments | $5,652,000 | 4,512 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $46,699,000 | 5,577 |
| Cash and due from depository institutions | $3,479,000 | 5,567 |
| Interest-bearing balances | $1,440,000 | 5,165 |
| Securities | $20,080,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,520,000 | 5,583 |
| Loan loss allowance | $139,000 | 5,896 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,000 | 6,000 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $581,000 | 5,619 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $46,699,000 | 5,577 |
| Total liabilities | $38,355,000 | 5,632 |
| Total deposits | $38,203,000 | 5,594 |
| Interest-bearing deposits | $31,125,000 | 5,516 |
| Deposits held in domestic offices | $38,203,000 | 5,594 |
| % insured | 90.82% | 1,325 |
| 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 | $152,000 | 5,224 |
| Total equity capital | $8,344,000 | 5,006 |
| Total bank equity capital | $8,344,000 | 5,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $6,944,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $455,000 | 4,261 |
| Earning assets | $44,040,000 | 5,552 |
| Long-term assets (5+ years) | $19,815,000 | 4,588 |
| Average Assets, year-to-date | $48,135,000 | 5,547 |
| Average Assets, quarterly | $48,135,000 | 5,547 |
| Volatile liabilities | $883,000 | 5,464 |
| Insider loans | $180,000 | 4,823 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,705,000 | 4,542 |
| Tier 1 (core) risk-based capital | $8,309,000 | 4,948 |
| Tier 2 risk-based capital | $139,000 | 5,859 |
| Total risk weighted assets | $28,782,000 | 5,472 |
| Total unused commitments | $5,705,000 | 4,542 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $49,571,000 | 5,567 |
| Cash and due from depository institutions | $5,074,000 | 5,621 |
| Interest-bearing balances | $1,440,000 | 5,135 |
| Securities | $20,487,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,383,000 | 5,603 |
| Loan loss allowance | $127,000 | 5,969 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $43,000 | 6,046 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $584,000 | 5,694 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $49,571,000 | 5,567 |
| Total liabilities | $41,439,000 | 5,613 |
| Total deposits | $40,868,000 | 5,572 |
| Interest-bearing deposits | $32,190,000 | 5,528 |
| Deposits held in domestic offices | $40,868,000 | 5,572 |
| % insured | 86.66% | 2,323 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $71,000 | 5,699 |
| Total equity capital | $8,132,000 | 5,054 |
| Total bank equity capital | $8,132,000 | 5,054 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $6,732,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $531,000 | 4,001 |
| Earning assets | $45,310,000 | 5,558 |
| Long-term assets (5+ years) | $18,950,000 | 4,671 |
| Average Assets, year-to-date | $49,077,800 | 5,565 |
| Average Assets, quarterly | $48,750,500 | 5,576 |
| Volatile liabilities | $1,382,000 | 5,283 |
| Insider loans | $159,000 | 4,941 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,411,000 | 5,275 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,998 |
| Tier 2 risk-based capital | $127,000 | 5,938 |
| Total risk weighted assets | $30,130,000 | 5,478 |
| Total unused commitments | $2,411,000 | 5,275 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $47,930,000 | 5,665 |
| Cash and due from depository institutions | $4,774,000 | 5,695 |
| Interest-bearing balances | $1,440,000 | 5,184 |
| Securities | $21,885,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,516,000 | 5,769 |
| Loan loss allowance | $136,000 | 6,026 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $51,000 | 6,103 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $704,000 | 5,632 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,930,000 | 5,665 |
| Total liabilities | $39,733,000 | 5,712 |
| Total deposits | $39,597,000 | 5,661 |
| Interest-bearing deposits | $30,966,000 | 5,641 |
| Deposits held in domestic offices | $39,597,000 | 5,661 |
| % insured | 88.35% | 2,031 |
| 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 | $136,000 | 5,583 |
| Total equity capital | $8,197,000 | 5,119 |
| Total bank equity capital | $8,197,000 | 5,119 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $6,797,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $633,000 | 3,714 |
| Earning assets | $43,841,000 | 5,666 |
| Long-term assets (5+ years) | $20,985,000 | 4,627 |
| Average Assets, year-to-date | $48,954,500 | 5,638 |
| Average Assets, quarterly | $47,862,000 | 5,665 |
| Volatile liabilities | $882,000 | 5,625 |
| Insider loans | $164,000 | 4,998 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,781,000 | 4,742 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,061 |
| Tier 2 risk-based capital | $136,000 | 5,996 |
| Total risk weighted assets | $27,711,000 | 5,619 |
| Total unused commitments | $4,781,000 | 4,742 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $47,794,000 | 5,727 |
| Cash and due from depository institutions | $5,031,000 | 5,668 |
| Interest-bearing balances | $1,440,000 | 5,192 |
| Securities | $21,898,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $19,769,000 | 5,857 |
| Loan loss allowance | $372,000 | 5,465 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $53,000 | 6,177 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $543,000 | 5,857 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,794,000 | 5,727 |
| Total liabilities | $39,610,000 | 5,777 |
| Total deposits | $39,558,000 | 5,725 |
| Interest-bearing deposits | $31,272,000 | 5,690 |
| Deposits held in domestic offices | $39,558,000 | 5,725 |
| % insured | 89.80% | 1,793 |
| 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 | $52,000 | 6,071 |
| Total equity capital | $8,184,000 | 5,133 |
| Total bank equity capital | $8,184,000 | 5,133 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $6,784,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $430,000 | 4,468 |
| Earning assets | $43,607,000 | 5,727 |
| Long-term assets (5+ years) | $20,884,000 | 4,680 |
| Average Assets, year-to-date | $49,296,000 | 5,688 |
| Average Assets, quarterly | $49,108,000 | 5,695 |
| Volatile liabilities | $580,000 | 5,848 |
| Insider loans | $180,000 | 5,001 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,172,000 | 4,543 |
| Tier 1 (core) risk-based capital | $8,473,000 | 5,043 |
| Tier 2 risk-based capital | $343,000 | 5,388 |
| Total risk weighted assets | $27,439,000 | 5,671 |
| Total unused commitments | $6,172,000 | 4,543 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $50,422,000 | 5,720 |
| Cash and due from depository institutions | $4,701,000 | 5,710 |
| Interest-bearing balances | $1,440,000 | 5,392 |
| Securities | $22,372,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $20,690,000 | 5,849 |
| Loan loss allowance | $372,000 | 5,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $55,000 | 6,240 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $604,000 | 5,809 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,422,000 | 5,720 |
| Total liabilities | $42,069,000 | 5,766 |
| Total deposits | $41,835,000 | 5,729 |
| Interest-bearing deposits | $32,257,000 | 5,728 |
| Deposits held in domestic offices | $41,835,000 | 5,729 |
| % insured | 89.41% | 1,955 |
| 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 | $234,000 | 5,041 |
| Total equity capital | $8,353,000 | 5,146 |
| Total bank equity capital | $8,353,000 | 5,146 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $6,953,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $471,000 | 4,220 |
| Earning assets | $46,502,000 | 5,699 |
| Long-term assets (5+ years) | $22,055,000 | 4,640 |
| Average Assets, year-to-date | $50,047,000 | 5,719 |
| Average Assets, quarterly | $50,047,000 | 5,719 |
| Volatile liabilities | $894,000 | 5,671 |
| Insider loans | $182,000 | 5,029 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,906,000 | 4,626 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,097 |
| Tier 2 risk-based capital | $352,000 | 5,337 |
| Total risk weighted assets | $28,152,000 | 5,686 |
| Total unused commitments | $5,906,000 | 4,627 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $49,672,000 | 5,803 |
| Cash and due from depository institutions | $3,451,000 | 5,901 |
| Interest-bearing balances | $1,200,000 | 5,376 |
| Securities | $22,391,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,121,000 | 5,850 |
| Loan loss allowance | $372,000 | 5,599 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $56,000 | 6,328 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $653,000 | 5,844 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,672,000 | 5,803 |
| Total liabilities | $41,666,000 | 5,860 |
| Total deposits | $39,557,000 | 5,866 |
| Interest-bearing deposits | $31,451,000 | 5,821 |
| Deposits held in domestic offices | $39,557,000 | 5,866 |
| % insured | 89.92% | 1,834 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $109,000 | 5,717 |
| Total equity capital | $8,006,000 | 5,255 |
| Total bank equity capital | $8,006,000 | 5,255 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $6,606,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $471,000 | 4,342 |
| Earning assets | $46,712,000 | 5,767 |
| Long-term assets (5+ years) | $21,749,000 | 4,717 |
| Average Assets, year-to-date | $50,143,000 | 5,782 |
| Average Assets, quarterly | $49,705,000 | 5,797 |
| Volatile liabilities | $2,893,000 | 4,887 |
| Insider loans | $220,000 | 5,003 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,384,000 | 5,208 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,158 |
| Tier 2 risk-based capital | $372,000 | 5,424 |
| Total risk weighted assets | $31,875,000 | 5,664 |
| Total unused commitments | $3,384,000 | 5,208 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $49,738,000 | 5,863 |
| Cash and due from depository institutions | $3,861,000 | 5,968 |
| Interest-bearing balances | $1,920,000 | 5,032 |
| Securities | $24,526,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,603,000 | 6,007 |
| Loan loss allowance | $372,000 | 5,670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,000 | 6,492 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $723,000 | 5,854 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,738,000 | 5,863 |
| Total liabilities | $41,678,000 | 5,903 |
| Total deposits | $39,109,000 | 5,936 |
| Interest-bearing deposits | $31,722,000 | 5,877 |
| Deposits held in domestic offices | $39,109,000 | 5,936 |
| % insured | 91.37% | 1,606 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $69,000 | 6,229 |
| Total equity capital | $8,060,000 | 5,284 |
| Total bank equity capital | $8,060,000 | 5,284 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $6,660,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $673,000 | 3,637 |
| Earning assets | $47,049,000 | 5,820 |
| Long-term assets (5+ years) | $23,270,000 | 4,716 |
| Average Assets, year-to-date | $50,260,750 | 5,846 |
| Average Assets, quarterly | $50,224,500 | 5,850 |
| Volatile liabilities | $2,892,000 | 4,954 |
| Insider loans | $193,000 | 5,149 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,603,000 | 4,957 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,136 |
| Tier 2 risk-based capital | $372,000 | 5,496 |
| Total risk weighted assets | $30,026,000 | 5,773 |
| Total unused commitments | $4,603,000 | 4,957 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $50,711,000 | 5,895 |
| Cash and due from depository institutions | $4,939,000 | 6,030 |
| Interest-bearing balances | $1,680,000 | 5,212 |
| Securities | $25,554,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,580,000 | 6,083 |
| Loan loss allowance | $375,000 | 5,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,000 | 6,551 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $609,000 | 6,016 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $50,711,000 | 5,895 |
| Total liabilities | $42,808,000 | 5,932 |
| Total deposits | $42,294,000 | 5,893 |
| Interest-bearing deposits | $33,618,000 | 5,884 |
| Deposits held in domestic offices | $42,294,000 | 5,893 |
| % insured | 90.60% | 1,900 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,000 | 6,599 |
| Total equity capital | $7,903,000 | 5,341 |
| Total bank equity capital | $7,903,000 | 5,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $6,503,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $471,000 | 4,397 |
| Earning assets | $46,814,000 | 5,879 |
| Long-term assets (5+ years) | $23,553,000 | 4,736 |
| Average Assets, year-to-date | $50,435,000 | 5,894 |
| Average Assets, quarterly | $50,348,000 | 5,903 |
| Volatile liabilities | $1,392,000 | 5,629 |
| Insider loans | $211,000 | 5,127 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,588,000 | 4,761 |
| Tier 1 (core) risk-based capital | $8,443,000 | 5,173 |
| Tier 2 risk-based capital | $368,000 | 5,549 |
| Total risk weighted assets | $29,413,000 | 5,831 |
| Total unused commitments | $5,588,000 | 4,761 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $49,985,000 | 5,970 |
| Cash and due from depository institutions | $3,758,000 | 6,096 |
| Interest-bearing balances | $1,440,000 | 5,523 |
| Securities | $25,182,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $19,643,000 | 6,124 |
| Loan loss allowance | $356,000 | 5,828 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,000 | 6,604 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $868,000 | 5,715 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,985,000 | 5,970 |
| Total liabilities | $42,471,000 | 6,011 |
| Total deposits | $42,455,000 | 5,961 |
| Interest-bearing deposits | $34,480,000 | 5,923 |
| Deposits held in domestic offices | $42,455,000 | 5,961 |
| % insured | 93.91% | 987 |
| 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 | $16,000 | 6,654 |
| Total equity capital | $7,514,000 | 5,436 |
| Total bank equity capital | $7,514,000 | 5,436 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $6,114,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,243 |
| 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 | $46,765,000 | 5,929 |
| Long-term assets (5+ years) | $23,461,000 | 4,773 |
| Average Assets, year-to-date | $50,297,000 | 5,956 |
| Average Assets, quarterly | $50,297,000 | 5,956 |
| Volatile liabilities | $891,000 | 5,937 |
| Insider loans | $260,000 | 5,005 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,450,000 | 5,108 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,235 |
| Tier 2 risk-based capital | $356,000 | 5,643 |
| Total risk weighted assets | $29,478,000 | 5,874 |
| Total unused commitments | $4,450,000 | 5,108 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $50,609,000 | 5,997 |
| Cash and due from depository institutions | $4,165,000 | 6,156 |
| Interest-bearing balances | $1,680,000 | 5,329 |
| Securities | $24,155,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,269,000 | 6,144 |
| Loan loss allowance | $356,000 | 5,877 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $38,000 | 6,673 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $982,000 | 5,675 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $50,609,000 | 5,997 |
| Total liabilities | $43,429,000 | 6,026 |
| Total deposits | $41,913,000 | 6,014 |
| Interest-bearing deposits | $34,580,000 | 5,955 |
| Deposits held in domestic offices | $41,913,000 | 6,014 |
| % insured | 91.78% | 1,616 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,714 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $16,000 | 6,709 |
| Total equity capital | $7,180,000 | 5,512 |
| Total bank equity capital | $7,180,000 | 5,511 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $5,780,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $453,000 | 4,576 |
| Earning assets | $47,104,000 | 5,967 |
| Long-term assets (5+ years) | $24,122,000 | 4,722 |
| Average Assets, year-to-date | $50,769,000 | 5,998 |
| Average Assets, quarterly | $49,799,500 | 6,012 |
| Volatile liabilities | $2,390,000 | 5,242 |
| Insider loans | $137,000 | 5,460 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,732,000 | 5,566 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,268 |
| Tier 2 risk-based capital | $356,000 | 5,690 |
| Total risk weighted assets | $31,014,000 | 5,895 |
| Total unused commitments | $2,732,000 | 5,566 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $48,990,000 | 6,102 |
| Cash and due from depository institutions | $4,526,000 | 6,235 |
| Interest-bearing balances | $1,920,000 | 5,253 |
| Securities | $24,870,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,686,000 | 6,323 |
| Loan loss allowance | $355,000 | 5,957 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $42,000 | 6,734 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $866,000 | 5,919 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,990,000 | 6,102 |
| Total liabilities | $41,408,000 | 6,149 |
| Total deposits | $41,390,000 | 6,086 |
| Interest-bearing deposits | $34,616,000 | 6,022 |
| Deposits held in domestic offices | $41,390,000 | 6,085 |
| % insured | 93.70% | 1,196 |
| 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 | $18,000 | 6,820 |
| Total equity capital | $7,582,000 | 5,474 |
| Total bank equity capital | $7,582,000 | 5,473 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $6,182,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $585,000 | 4,073 |
| Earning assets | $45,476,000 | 6,064 |
| Long-term assets (5+ years) | $25,279,000 | 4,666 |
| Average Assets, year-to-date | $50,809,000 | 6,066 |
| Average Assets, quarterly | $49,726,500 | 6,083 |
| Volatile liabilities | $890,000 | 6,106 |
| Insider loans | $139,000 | 5,514 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,113,000 | 5,213 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,228 |
| Tier 2 risk-based capital | $322,000 | 5,888 |
| Total risk weighted assets | $25,739,000 | 6,175 |
| Total unused commitments | $4,113,000 | 5,213 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $50,463,000 | 6,101 |
| Cash and due from depository institutions | $5,926,000 | 6,276 |
| Interest-bearing balances | $2,160,000 | 5,253 |
| Securities | $26,130,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $17,189,000 | 6,409 |
| Loan loss allowance | $355,000 | 5,990 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $49,000 | 6,762 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $669,000 | 6,188 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,463,000 | 6,101 |
| Total liabilities | $42,630,000 | 6,159 |
| Total deposits | $42,612,000 | 6,096 |
| Interest-bearing deposits | $34,504,000 | 6,075 |
| Deposits held in domestic offices | $42,612,000 | 6,096 |
| % insured | 92.40% | 1,656 |
| 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 | $18,000 | 6,860 |
| Total equity capital | $7,833,000 | 5,444 |
| Total bank equity capital | $7,833,000 | 5,444 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $6,433,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $424,000 | 4,882 |
| Earning assets | $45,979,000 | 6,089 |
| Long-term assets (5+ years) | $23,813,000 | 4,734 |
| Average Assets, year-to-date | $51,415,330 | 6,088 |
| Average Assets, quarterly | $51,430,000 | 6,082 |
| Volatile liabilities | $889,000 | 6,130 |
| Insider loans | $174,000 | 5,460 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,617,000 | 5,108 |
| Tier 1 (core) risk-based capital | $8,476,000 | 5,237 |
| Tier 2 risk-based capital | $309,000 | 5,942 |
| Total risk weighted assets | $24,675,000 | 6,242 |
| Total unused commitments | $4,617,000 | 5,108 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $52,397,000 | 6,117 |
| Cash and due from depository institutions | $6,610,000 | 6,323 |
| Interest-bearing balances | $1,920,000 | 5,603 |
| Securities | $26,639,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
| Net loans & leases | $16,944,000 | 6,468 |
| Loan loss allowance | $354,000 | 6,065 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $55,000 | 6,819 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $649,000 | 6,275 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,397,000 | 6,117 |
| Total liabilities | $43,976,000 | 6,195 |
| Total deposits | $43,694,000 | 6,144 |
| Interest-bearing deposits | $34,777,000 | 6,137 |
| Deposits held in domestic offices | $43,694,000 | 6,144 |
| % insured | 93.00% | 1,477 |
| 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 | $282,000 | 5,209 |
| Total equity capital | $8,421,000 | 5,394 |
| Total bank equity capital | $8,421,000 | 5,394 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $7,021,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $468,000 | 4,585 |
| Earning assets | $47,003,000 | 6,138 |
| Long-term assets (5+ years) | $23,843,000 | 4,727 |
| Average Assets, year-to-date | $51,891,500 | 6,128 |
| Average Assets, quarterly | $51,891,500 | 6,128 |
| Volatile liabilities | $888,000 | 6,143 |
| Insider loans | $178,000 | 5,467 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,543,000 | 4,904 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,303 |
| Tier 2 risk-based capital | $309,000 | 6,004 |
| Total risk weighted assets | $24,678,000 | 6,284 |
| Total unused commitments | $5,543,000 | 4,904 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $51,386,000 | 6,194 |
| Cash and due from depository institutions | $6,658,000 | 6,256 |
| Interest-bearing balances | $1,920,000 | 5,495 |
| Securities | $24,263,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,693,000 | 6,425 |
| Loan loss allowance | $354,000 | 6,095 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $62,000 | 6,853 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $710,000 | 6,264 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $51,386,000 | 6,194 |
| Total liabilities | $42,959,000 | 6,273 |
| Total deposits | $42,669,000 | 6,225 |
| Interest-bearing deposits | $33,610,000 | 6,210 |
| Deposits held in domestic offices | $42,669,000 | 6,224 |
| % insured | 94.74% | 1,671 |
| 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 | $290,000 | 5,235 |
| Total equity capital | $8,427,000 | 5,415 |
| Total bank equity capital | $8,427,000 | 5,415 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $7,027,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $444,000 | 4,781 |
| Earning assets | $45,876,000 | 6,198 |
| Long-term assets (5+ years) | $21,565,000 | 4,862 |
| Average Assets, year-to-date | $50,087,200 | 6,210 |
| Average Assets, quarterly | $49,997,000 | 6,224 |
| Volatile liabilities | $887,000 | 6,238 |
| Insider loans | $213,000 | 5,395 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,252,000 | 5,500 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,332 |
| Tier 2 risk-based capital | $335,000 | 5,940 |
| Total risk weighted assets | $26,768,000 | 6,263 |
| Total unused commitments | $3,252,000 | 5,500 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,608,000 | 6,340 |
| Cash and due from depository institutions | $5,431,000 | 6,346 |
| Interest-bearing balances | $1,440,000 | 5,652 |
| Securities | $23,746,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,655,000 | 6,557 |
| Loan loss allowance | $390,000 | 6,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $79,000 | 6,898 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $697,000 | 6,406 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,608,000 | 6,340 |
| Total liabilities | $39,761,000 | 6,420 |
| Total deposits | $38,859,000 | 6,394 |
| Interest-bearing deposits | $32,597,000 | 6,332 |
| Deposits held in domestic offices | $38,859,000 | 6,394 |
| % insured | 97.69% | 627 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,981 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $402,000 | 5,077 |
| Total equity capital | $8,847,000 | 5,373 |
| Total bank equity capital | $8,847,000 | 5,371 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $7,447,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $593,000 | 4,300 |
| Earning assets | $43,841,000 | 6,326 |
| Long-term assets (5+ years) | $20,983,000 | 4,914 |
| Average Assets, year-to-date | $49,762,500 | 6,290 |
| Average Assets, quarterly | $49,844,000 | 6,294 |
| Volatile liabilities | $1,661,000 | 5,858 |
| Insider loans | $199,000 | 5,526 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,966,000 | 5,330 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,297 |
| Tier 2 risk-based capital | $317,000 | 6,102 |
| Total risk weighted assets | $25,303,000 | 6,404 |
| Total unused commitments | $3,966,000 | 5,330 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $51,080,000 | 6,292 |
| Cash and due from depository institutions | $8,895,000 | 6,398 |
| Interest-bearing balances | $1,440,000 | 5,605 |
| Securities | $24,851,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,624,000 | 6,696 |
| Loan loss allowance | $390,000 | 6,117 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $79,000 | 6,959 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $631,000 | 6,543 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,080,000 | 6,292 |
| Total liabilities | $42,256,000 | 6,389 |
| Total deposits | $41,902,000 | 6,344 |
| Interest-bearing deposits | $34,517,000 | 6,301 |
| Deposits held in domestic offices | $41,902,000 | 6,343 |
| % insured | 95.43% | 1,571 |
| 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 | $354,000 | 5,134 |
| Total equity capital | $8,824,000 | 5,369 |
| Total bank equity capital | $8,824,000 | 5,367 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $7,424,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $433,000 | 5,008 |
| Earning assets | $42,915,000 | 6,390 |
| Long-term assets (5+ years) | $21,155,000 | 4,922 |
| Average Assets, year-to-date | $50,147,330 | 6,322 |
| Average Assets, quarterly | $50,652,000 | 6,310 |
| Volatile liabilities | $1,159,000 | 6,210 |
| Insider loans | $208,000 | 5,544 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,805,000 | 5,090 |
| Tier 1 (core) risk-based capital | $8,600,000 | 5,287 |
| Tier 2 risk-based capital | $303,000 | 6,210 |
| Total risk weighted assets | $24,144,000 | 6,510 |
| Total unused commitments | $4,805,000 | 5,090 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $50,224,000 | 6,371 |
| Cash and due from depository institutions | $7,366,000 | 6,443 |
| Interest-bearing balances | $1,200,000 | 5,856 |
| Securities | $24,177,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $15,938,000 | 6,767 |
| Loan loss allowance | $390,000 | 6,159 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $79,000 | 7,018 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $664,000 | 6,544 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,224,000 | 6,371 |
| Total liabilities | $41,621,000 | 6,461 |
| Total deposits | $41,347,000 | 6,413 |
| Interest-bearing deposits | $33,846,000 | 6,381 |
| Deposits held in domestic offices | $41,347,000 | 6,412 |
| % insured | 96.98% | 953 |
| 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 | $274,000 | 5,451 |
| Total equity capital | $8,603,000 | 5,426 |
| Total bank equity capital | $8,603,000 | 5,424 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $7,203,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $449,000 | 4,909 |
| Earning assets | $43,315,000 | 6,430 |
| Long-term assets (5+ years) | $19,973,000 | 5,031 |
| Average Assets, year-to-date | $49,681,000 | 6,377 |
| Average Assets, quarterly | $49,681,000 | 6,377 |
| Volatile liabilities | $1,156,000 | 6,226 |
| Insider loans | $212,000 | 5,595 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,801,000 | 4,884 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,315 |
| Tier 2 risk-based capital | $295,000 | 6,288 |
| Total risk weighted assets | $23,471,000 | 6,585 |
| Total unused commitments | $5,801,000 | 4,884 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $49,138,000 | 6,420 |
| Cash and due from depository institutions | $5,637,000 | 6,498 |
| Interest-bearing balances | $469,000 | 6,151 |
| Securities | $21,289,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,451 |
| Net loans & leases | $20,333,000 | 6,624 |
| Loan loss allowance | $335,000 | 6,366 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $58,000 | 7,139 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $721,000 | 6,544 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,138,000 | 6,420 |
| Total liabilities | $40,656,000 | 6,500 |
| Total deposits | $40,330,000 | 6,450 |
| Interest-bearing deposits | $32,382,000 | 6,460 |
| Deposits held in domestic offices | $40,330,000 | 6,448 |
| % insured | 94.03% | 2,258 |
| 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 | $326,000 | 5,238 |
| Total equity capital | $8,482,000 | 5,460 |
| Total bank equity capital | $8,482,000 | 5,458 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $7,082,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $494,000 | 4,803 |
| Earning assets | $43,191,000 | 6,446 |
| Long-term assets (5+ years) | $14,874,000 | 4,894 |
| Average Assets, year-to-date | $47,241,000 | 6,450 |
| Average Assets, quarterly | $47,898,000 | 6,450 |
| Volatile liabilities | $910,000 | 6,489 |
| Insider loans | $223,000 | 5,590 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,139,000 | 5,020 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,369 |
| Tier 2 risk-based capital | $336,000 | 6,151 |
| Total risk weighted assets | $26,872,000 | 6,470 |
| Total unused commitments | $5,139,000 | 5,022 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $46,658,000 | 6,538 |
| Cash and due from depository institutions | $3,238,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,323,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,193,000 | 6,646 |
| Loan loss allowance | $335,000 | 6,427 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,000 | 7,300 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $874,000 | 6,402 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,658,000 | 6,538 |
| Total liabilities | $37,944,000 | 6,630 |
| Total deposits | $37,591,000 | 6,592 |
| Interest-bearing deposits | $31,623,000 | 6,540 |
| Deposits held in domestic offices | $37,591,000 | 6,590 |
| % insured | 97.12% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $353,000 | 5,396 |
| Total equity capital | $8,714,000 | 5,450 |
| Total bank equity capital | $8,714,000 | 5,448 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $7,314,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $695,000 | 3,994 |
| Earning assets | $42,516,000 | 6,514 |
| Long-term assets (5+ years) | $16,468,000 | 4,687 |
| Average Assets, year-to-date | $46,766,750 | 6,518 |
| Average Assets, quarterly | $46,806,500 | 6,527 |
| Volatile liabilities | $1,153,000 | 6,386 |
| Insider loans | $226,000 | 5,658 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,444,000 | 5,588 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,346 |
| Tier 2 risk-based capital | $335,000 | 6,209 |
| Total risk weighted assets | $27,090,000 | 6,509 |
| Total unused commitments | $3,444,000 | 5,590 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $46,955,000 | 6,577 |
| Cash and due from depository institutions | $2,426,000 | 6,612 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $24,810,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,025,000 | 6,827 |
| Loan loss allowance | $335,000 | 6,475 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,000 | 7,380 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $664,000 | 6,795 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $46,955,000 | 6,577 |
| Total liabilities | $38,399,000 | 6,670 |
| Total deposits | $38,152,000 | 6,626 |
| Interest-bearing deposits | $32,978,000 | 6,526 |
| Deposits held in domestic offices | $38,152,000 | 6,624 |
| % insured | 95.74% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $247,000 | 5,843 |
| Total equity capital | $8,556,000 | 5,509 |
| Total bank equity capital | $8,556,000 | 5,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $7,156,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $477,000 | 5,002 |
| Earning assets | $43,835,000 | 6,519 |
| Long-term assets (5+ years) | $17,230,000 | 4,597 |
| Average Assets, year-to-date | $46,803,000 | 6,569 |
| Average Assets, quarterly | $47,196,000 | 6,568 |
| Volatile liabilities | $1,150,000 | 6,452 |
| Insider loans | $210,000 | 5,782 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,289,000 | 5,387 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,396 |
| Tier 2 risk-based capital | $316,000 | 6,327 |
| Total risk weighted assets | $25,267,000 | 6,656 |
| Total unused commitments | $4,289,000 | 5,388 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $47,437,000 | 6,611 |
| Cash and due from depository institutions | $3,835,000 | 6,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $25,755,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,397 |
| Net loans & leases | $16,446,000 | 6,986 |
| Loan loss allowance | $335,000 | 6,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,000 | 7,436 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $671,000 | 6,843 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,437,000 | 6,611 |
| Total liabilities | $39,241,000 | 6,689 |
| Total deposits | $39,143,000 | 6,636 |
| Interest-bearing deposits | $33,658,000 | 6,549 |
| Deposits held in domestic offices | $39,143,000 | 6,634 |
| % insured | 95.61% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $98,000 | 6,880 |
| Total equity capital | $8,196,000 | 5,577 |
| Total bank equity capital | $8,196,000 | 5,576 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $6,796,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $446,000 | 5,177 |
| Earning assets | $42,901,000 | 6,600 |
| Long-term assets (5+ years) | $17,820,000 | 4,485 |
| Average Assets, year-to-date | $46,727,000 | 6,618 |
| Average Assets, quarterly | $46,727,000 | 6,618 |
| Volatile liabilities | $860,000 | 6,688 |
| Insider loans | $210,000 | 5,819 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,794,000 | 4,970 |
| Tier 1 (core) risk-based capital | $8,305,000 | 5,449 |
| Tier 2 risk-based capital | $292,000 | 6,481 |
| Total risk weighted assets | $23,278,000 | 6,809 |
| Total unused commitments | $5,794,000 | 4,973 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $46,017,000 | 6,693 |
| Cash and due from depository institutions | $2,409,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $24,916,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,936,000 | 7,014 |
| Loan loss allowance | $335,000 | 6,565 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,000 | 7,517 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $726,000 | 6,878 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $46,017,000 | 6,693 |
| Total liabilities | $38,077,000 | 6,773 |
| Total deposits | $37,691,000 | 6,729 |
| Interest-bearing deposits | $31,933,000 | 6,674 |
| Deposits held in domestic offices | $37,691,000 | 6,727 |
| % insured | 94.52% | 2,189 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,387 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $86,000 | 7,041 |
| Total equity capital | $7,940,000 | 5,681 |
| Total bank equity capital | $7,940,000 | 5,680 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $6,540,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $419,000 | 5,502 |
| Earning assets | $42,852,000 | 6,649 |
| Long-term assets (5+ years) | $17,713,000 | 4,459 |
| Average Assets, year-to-date | $43,847,400 | 6,741 |
| Average Assets, quarterly | $45,335,500 | 6,711 |
| Volatile liabilities | $3,624,000 | 7,132 |
| Insider loans | $214,000 | 5,906 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,714,000 | 5,617 |
| Tier 1 (core) risk-based capital | $8,169,000 | 5,525 |
| Tier 2 risk-based capital | $305,000 | 6,499 |
| Total risk weighted assets | $24,372,000 | 6,850 |
| Total unused commitments | $3,714,000 | 5,619 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $44,654,000 | 6,812 |
| Cash and due from depository institutions | $4,251,000 | 6,819 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,932,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,618,000 | 7,128 |
| Loan loss allowance | $352,000 | 6,578 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $53,000 | 7,538 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $800,000 | 6,914 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,654,000 | 6,812 |
| Total liabilities | $36,254,000 | 6,898 |
| Total deposits | $35,909,000 | 6,846 |
| Interest-bearing deposits | $30,750,000 | 6,797 |
| Deposits held in domestic offices | $35,909,000 | 6,845 |
| % insured | 94.62% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $8,400,000 | 5,699 |
| Total bank equity capital | $8,400,000 | 5,698 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $7,000,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $695,000 | 4,312 |
| Earning assets | $39,550,000 | 6,833 |
| Long-term assets (5+ years) | $17,009,000 | 4,475 |
| Average Assets, year-to-date | $43,305,000 | 6,841 |
| Average Assets, quarterly | $44,116,500 | 6,824 |
| Volatile liabilities | $3,517,000 | 7,245 |
| Insider loans | $196,000 | 6,075 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,654,000 | 6,196 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,601 |
| Tier 2 risk-based capital | $298,000 | 6,591 |
| Total risk weighted assets | $23,779,000 | 6,957 |
| Total unused commitments | $2,654,000 | 6,201 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $43,579,000 | 6,887 |
| Cash and due from depository institutions | $4,618,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $21,355,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,882,000 | 7,218 |
| Loan loss allowance | $352,000 | 6,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $53,000 | 7,618 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $671,000 | 7,132 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $43,579,000 | 6,887 |
| Total liabilities | $35,325,000 | 6,973 |
| Total deposits | $35,030,000 | 6,918 |
| Interest-bearing deposits | $30,385,000 | 6,854 |
| Deposits held in domestic offices | $35,030,000 | 6,918 |
| % insured | 90.71% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $295,000 | 5,923 |
| Total equity capital | $8,254,000 | 5,741 |
| Total bank equity capital | $8,254,000 | 5,740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $6,854,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $523,000 | 5,067 |
| Earning assets | $38,237,000 | 6,926 |
| Long-term assets (5+ years) | $14,294,000 | 4,782 |
| Average Assets, year-to-date | $42,855,330 | 6,906 |
| Average Assets, quarterly | $43,076,500 | 6,902 |
| Volatile liabilities | $3,634,000 | 7,283 |
| Insider loans | $204,000 | 6,111 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,424,000 | 5,947 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,639 |
| Tier 2 risk-based capital | $287,000 | 6,701 |
| Total risk weighted assets | $22,914,000 | 7,069 |
| Total unused commitments | $3,424,000 | 5,949 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $42,574,000 | 7,002 |
| Cash and due from depository institutions | $5,200,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,127,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
| Net loans & leases | $15,673,000 | 7,352 |
| Loan loss allowance | $350,000 | 6,709 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $53,000 | 7,722 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $721,000 | 7,170 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,574,000 | 7,002 |
| Total liabilities | $34,396,000 | 7,110 |
| Total deposits | $34,199,000 | 7,048 |
| Interest-bearing deposits | $29,735,000 | 6,974 |
| Deposits held in domestic offices | $34,199,000 | 7,046 |
| % insured | 97.97% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $197,000 | 6,523 |
| Total equity capital | $8,178,000 | 5,790 |
| Total bank equity capital | $8,178,000 | 5,789 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $6,778,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $557,000 | 4,979 |
| Earning assets | $36,600,000 | 7,080 |
| Long-term assets (5+ years) | $12,853,000 | 4,974 |
| Average Assets, year-to-date | $42,493,500 | 6,998 |
| Average Assets, quarterly | $42,493,500 | 6,998 |
| Volatile liabilities | $3,273,000 | 7,439 |
| Insider loans | $206,000 | 6,168 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,436,000 | 5,698 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,681 |
| Tier 2 risk-based capital | $276,000 | 6,819 |
| Total risk weighted assets | $21,971,000 | 7,199 |
| Total unused commitments | $4,436,000 | 5,701 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $42,413,000 | 7,053 |
| Cash and due from depository institutions | $2,982,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $20,986,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
| Net loans & leases | $16,731,000 | 7,379 |
| Loan loss allowance | $350,000 | 6,750 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $53,000 | 7,803 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $861,000 | 7,052 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,413,000 | 7,053 |
| Total liabilities | $34,329,000 | 7,155 |
| Total deposits | $34,136,000 | 7,080 |
| Interest-bearing deposits | $28,840,000 | 7,040 |
| Deposits held in domestic offices | $34,136,000 | 7,080 |
| % insured | 96.18% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 6,604 |
| Total equity capital | $8,084,000 | 5,835 |
| Total bank equity capital | $8,084,000 | 5,834 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $6,684,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $598,000 | 4,893 |
| Earning assets | $38,517,000 | 7,045 |
| Long-term assets (5+ years) | $12,751,000 | 4,983 |
| Average Assets, year-to-date | $41,655,000 | 7,032 |
| Average Assets, quarterly | $41,571,000 | 7,065 |
| Volatile liabilities | $3,002,000 | 7,547 |
| Insider loans | $221,000 | 6,189 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,607,000 | 6,430 |
| Tier 1 (core) risk-based capital | $8,078,000 | 5,721 |
| Tier 2 risk-based capital | $288,000 | 6,822 |
| Total risk weighted assets | $22,968,000 | 7,215 |
| Total unused commitments | $2,607,000 | 6,432 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $40,729,000 | 7,144 |
| Cash and due from depository institutions | $3,094,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $19,515,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,214,000 | 7,428 |
| Loan loss allowance | $355,000 | 6,769 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $85,000 | 7,777 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $821,000 | 6,837 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,729,000 | 7,144 |
| Total liabilities | $32,481,000 | 7,256 |
| Total deposits | $32,178,000 | 7,195 |
| Interest-bearing deposits | $27,799,000 | 7,130 |
| Deposits held in domestic offices | $32,178,000 | 7,195 |
| % insured | 94.94% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $303,000 | 6,326 |
| Total equity capital | $8,248,000 | 5,898 |
| Total bank equity capital | $8,248,000 | 5,897 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $6,848,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $800,000 | 4,237 |
| Earning assets | $36,729,000 | 7,157 |
| Long-term assets (5+ years) | $11,507,000 | 5,192 |
| Average Assets, year-to-date | $41,465,500 | 7,087 |
| Average Assets, quarterly | $41,308,500 | 7,117 |
| Volatile liabilities | $2,437,000 | 7,711 |
| Insider loans | $231,000 | 6,176 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,425,000 | 6,677 |
| Tier 1 (core) risk-based capital | $8,182,000 | 5,791 |
| Tier 2 risk-based capital | $286,000 | 6,881 |
| Total risk weighted assets | $22,844,000 | 7,292 |
| Total unused commitments | $2,425,000 | 6,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,888,000 | 7,165 |
| Cash and due from depository institutions | $3,611,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,375,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
| Net loans & leases | $16,408,000 | 7,518 |
| Loan loss allowance | $355,000 | 6,774 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $66,000 | 7,928 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $628,000 | 7,242 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,888,000 | 7,165 |
| Total liabilities | $33,754,000 | 7,261 |
| Total deposits | $33,583,000 | 7,174 |
| Interest-bearing deposits | $28,436,000 | 7,142 |
| Deposits held in domestic offices | $33,583,000 | 7,173 |
| % insured | 89.50% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,204 |
| Total equity capital | $8,134,000 | 5,947 |
| Total bank equity capital | $8,134,000 | 5,945 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $6,734,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $37,583,000 | 7,176 |
| Long-term assets (5+ years) | $11,004,000 | 5,237 |
| Average Assets, year-to-date | $41,711,000 | 7,145 |
| Average Assets, quarterly | $41,285,000 | 7,173 |
| Volatile liabilities | $2,285,000 | 7,814 |
| Insider loans | $233,000 | 6,226 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,799,000 | 6,611 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,813 |
| Tier 2 risk-based capital | $281,000 | 6,934 |
| Total risk weighted assets | $22,396,000 | 7,378 |
| Total unused commitments | $2,799,000 | 6,612 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $40,682,000 | 7,225 |
| Cash and due from depository institutions | $1,288,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,889,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,374 |
| Net loans & leases | $15,119,000 | 7,616 |
| Loan loss allowance | $351,000 | 6,795 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,000 | 8,135 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $567,000 | 7,392 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,682,000 | 7,225 |
| Total liabilities | $32,566,000 | 7,349 |
| Total deposits | $32,379,000 | 7,264 |
| Interest-bearing deposits | $28,056,000 | 7,197 |
| Deposits held in domestic offices | $32,379,000 | 7,264 |
| % insured | 93.12% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $187,000 | 7,021 |
| Total equity capital | $8,116,000 | 6,018 |
| Total bank equity capital | $8,116,000 | 6,017 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $6,716,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $526,000 | 5,409 |
| Earning assets | $38,808,000 | 7,152 |
| Long-term assets (5+ years) | $10,737,000 | 5,278 |
| Average Assets, year-to-date | $41,622,500 | 7,186 |
| Average Assets, quarterly | $41,622,500 | 7,186 |
| Volatile liabilities | $2,468,000 | 7,795 |
| Insider loans | $233,000 | 6,255 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,470,000 | 6,030 |
| Tier 1 (core) risk-based capital | $8,089,000 | 5,908 |
| Tier 2 risk-based capital | $266,000 | 7,040 |
| Total risk weighted assets | $21,161,000 | 7,456 |
| Total unused commitments | $4,470,000 | 6,032 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $42,563,000 | 7,197 |
| Cash and due from depository institutions | $4,195,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,257,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
| Net loans & leases | $17,076,000 | 7,580 |
| Loan loss allowance | $350,000 | 6,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $735,000 | 7,153 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,563,000 | 7,197 |
| Total liabilities | $34,525,000 | 7,272 |
| Total deposits | $34,327,000 | 7,165 |
| Interest-bearing deposits | $29,020,000 | 7,109 |
| Deposits held in domestic offices | $34,327,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $198,000 | 7,015 |
| Total equity capital | $8,038,000 | 6,060 |
| Total bank equity capital | $8,038,000 | 6,060 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,638,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $708,000 | 4,744 |
| Earning assets | $37,633,000 | 7,223 |
| Long-term assets (5+ years) | $13,373,000 | 4,832 |
| Average Assets, year-to-date | $41,989,200 | 7,130 |
| Average Assets, quarterly | $42,488,500 | 7,169 |
| Volatile liabilities | $3,123,000 | 7,700 |
| Insider loans | $238,000 | 6,315 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,095,000 | 6,542 |
| Tier 1 (core) risk-based capital | $8,004,000 | 5,944 |
| Tier 2 risk-based capital | $289,000 | 6,950 |
| Total risk weighted assets | $23,069,000 | 7,386 |
| Total unused commitments | $3,095,000 | 6,545 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $42,414,000 | 7,196 |
| Cash and due from depository institutions | $2,500,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,055,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,015,000 | 7,557 |
| Loan loss allowance | $358,000 | 6,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,000 | 8,310 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $841,000 | 7,026 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,414,000 | 7,196 |
| Total liabilities | $34,221,000 | 7,296 |
| Total deposits | $32,301,000 | 7,265 |
| Interest-bearing deposits | $28,394,000 | 7,146 |
| Deposits held in domestic offices | $32,301,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,543 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 7,055 |
| Total equity capital | $8,193,000 | 6,060 |
| Total bank equity capital | $8,193,000 | 6,060 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,793,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $829,000 | 4,448 |
| Earning assets | $39,070,000 | 7,175 |
| Long-term assets (5+ years) | $15,307,000 | 4,491 |
| Average Assets, year-to-date | $41,845,750 | 7,161 |
| Average Assets, quarterly | $42,647,000 | 7,164 |
| Volatile liabilities | $5,417,000 | 7,209 |
| Insider loans | $239,000 | 6,323 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,242,000 | 7,041 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,947 |
| Tier 2 risk-based capital | $298,000 | 6,862 |
| Total risk weighted assets | $23,757,000 | 7,382 |
| Total unused commitments | $2,242,000 | 7,041 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $42,880,000 | 7,198 |
| Cash and due from depository institutions | $2,011,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,922,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
| Net loans & leases | $16,817,000 | 7,655 |
| Loan loss allowance | $357,000 | 6,750 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,000 | 8,380 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $728,000 | 7,236 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,880,000 | 7,198 |
| Total liabilities | $34,781,000 | 7,301 |
| Total deposits | $34,680,000 | 7,183 |
| Interest-bearing deposits | $30,386,000 | 7,061 |
| Deposits held in domestic offices | $34,680,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $101,000 | 7,952 |
| Total equity capital | $8,099,000 | 6,125 |
| Total bank equity capital | $8,099,000 | 6,125 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,699,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $680,000 | 4,946 |
| Earning assets | $40,139,000 | 7,144 |
| Long-term assets (5+ years) | $15,474,000 | 4,484 |
| Average Assets, year-to-date | $41,656,330 | 7,211 |
| Average Assets, quarterly | $42,846,000 | 7,179 |
| Volatile liabilities | $4,201,000 | 7,504 |
| Insider loans | $247,000 | 6,298 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,073,000 | 6,753 |
| Tier 1 (core) risk-based capital | $8,228,000 | 5,993 |
| Tier 2 risk-based capital | $286,000 | 6,963 |
| Total risk weighted assets | $22,787,000 | 7,456 |
| Total unused commitments | $3,073,000 | 6,753 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $42,812,000 | 7,205 |
| Cash and due from depository institutions | $2,424,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,641,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
| Net loans & leases | $15,572,000 | 7,719 |
| Loan loss allowance | $356,000 | 6,713 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,000 | 8,427 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $573,000 | 7,529 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,812,000 | 7,205 |
| Total liabilities | $34,669,000 | 7,304 |
| Total deposits | $34,387,000 | 7,218 |
| Interest-bearing deposits | $30,515,000 | 7,069 |
| Deposits held in domestic offices | $34,387,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,818 |
| Total equity capital | $8,143,000 | 6,183 |
| Total bank equity capital | $8,143,000 | 6,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,743,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $527,000 | 5,694 |
| Earning assets | $39,813,000 | 7,168 |
| Long-term assets (5+ years) | $14,256,000 | 4,521 |
| Average Assets, year-to-date | $41,044,500 | 7,256 |
| Average Assets, quarterly | $41,044,500 | 7,256 |
| Volatile liabilities | $4,074,000 | 7,544 |
| Insider loans | $245,000 | 6,320 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,517,000 | 6,644 |
| Tier 1 (core) risk-based capital | $8,037,000 | 6,075 |
| Tier 2 risk-based capital | $273,000 | 7,031 |
| Total risk weighted assets | $21,702,000 | 7,519 |
| Total unused commitments | $3,517,000 | 6,645 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $39,277,000 | 7,354 |
| Cash and due from depository institutions | $1,040,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,814,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
| Net loans & leases | $16,315,000 | 7,700 |
| Loan loss allowance | $350,000 | 6,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,000 | 8,468 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $706,000 | 7,303 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,277,000 | 7,354 |
| Total liabilities | $31,334,000 | 7,453 |
| Total deposits | $31,170,000 | 7,360 |
| Interest-bearing deposits | $26,408,000 | 7,317 |
| Deposits held in domestic offices | $31,170,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $164,000 | 7,599 |
| Total equity capital | $7,943,000 | 6,204 |
| Total bank equity capital | $7,943,000 | 6,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,543,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $662,000 | 5,281 |
| Earning assets | $37,529,000 | 7,262 |
| Long-term assets (5+ years) | $12,198,000 | 4,606 |
| Average Assets, year-to-date | $37,812,000 | 7,343 |
| Average Assets, quarterly | $39,028,500 | 7,344 |
| Volatile liabilities | $1,371,000 | 8,200 |
| Insider loans | $253,000 | 6,314 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,037,000 | 7,206 |
| Tier 1 (core) risk-based capital | $7,925,000 | 6,097 |
| Tier 2 risk-based capital | $274,000 | 7,047 |
| Total risk weighted assets | $21,852,000 | 7,514 |
| Total unused commitments | $2,037,000 | 7,206 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $38,780,000 | 7,378 |
| Cash and due from depository institutions | $1,929,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,642,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
| Net loans & leases | $16,677,000 | 7,696 |
| Loan loss allowance | $360,000 | 6,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,000 | 8,445 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $816,000 | 7,189 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,780,000 | 7,378 |
| Total liabilities | $30,919,000 | 7,466 |
| Total deposits | $30,634,000 | 7,368 |
| Interest-bearing deposits | $26,052,000 | 7,333 |
| Deposits held in domestic offices | $30,634,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $285,000 | 6,964 |
| Total equity capital | $7,861,000 | 6,229 |
| Total bank equity capital | $7,861,000 | 6,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,461,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $809,000 | 4,928 |
| Earning assets | $36,019,000 | 7,354 |
| Long-term assets (5+ years) | $10,838,000 | 4,712 |
| Average Assets, year-to-date | $37,445,750 | 7,384 |
| Average Assets, quarterly | $37,734,000 | 7,418 |
| Volatile liabilities | $1,516,000 | 8,200 |
| Insider loans | $202,000 | 6,520 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,151,000 | 7,176 |
| Tier 1 (core) risk-based capital | $7,949,000 | 6,104 |
| Tier 2 risk-based capital | $277,000 | 7,048 |
| Total risk weighted assets | $22,061,000 | 7,526 |
| Total unused commitments | $2,151,000 | 7,178 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $36,688,000 | 7,498 |
| Cash and due from depository institutions | $1,601,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,705,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $16,448,000 | 7,740 |
| Loan loss allowance | $352,000 | 6,802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,000 | 8,510 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $722,000 | 7,359 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,688,000 | 7,498 |
| Total liabilities | $29,016,000 | 7,599 |
| Total deposits | $28,913,000 | 7,511 |
| Interest-bearing deposits | $25,639,000 | 7,393 |
| Deposits held in domestic offices | $28,913,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 8,118 |
| Total equity capital | $7,672,000 | 6,235 |
| Total bank equity capital | $7,672,000 | 6,235 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $6,272,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $698,000 | 5,145 |
| Earning assets | $34,353,000 | 7,460 |
| Long-term assets (5+ years) | $10,407,000 | 4,714 |
| Average Assets, year-to-date | $37,001,000 | 7,440 |
| Average Assets, quarterly | $36,841,000 | 7,476 |
| Volatile liabilities | $1,404,000 | 8,245 |
| Insider loans | $158,000 | 6,753 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,648,000 | 7,010 |
| Tier 1 (core) risk-based capital | $7,947,000 | 6,084 |
| Tier 2 risk-based capital | $269,000 | 7,121 |
| Total risk weighted assets | $21,415,000 | 7,578 |
| Total unused commitments | $2,648,000 | 7,013 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,994,000 | 7,503 |
| Cash and due from depository institutions | $1,067,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,401,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
| Net loans & leases | $15,122,000 | 7,818 |
| Loan loss allowance | $350,000 | 6,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,000 | 8,545 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $690,000 | 7,370 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,994,000 | 7,503 |
| Total liabilities | $29,315,000 | 7,613 |
| Total deposits | $29,180,000 | 7,513 |
| Interest-bearing deposits | $25,962,000 | 7,391 |
| Deposits held in domestic offices | $29,180,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $135,000 | 7,856 |
| Total equity capital | $7,679,000 | 6,240 |
| Total bank equity capital | $7,679,000 | 6,240 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,279,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $681,000 | 5,079 |
| Earning assets | $35,223,000 | 7,430 |
| Long-term assets (5+ years) | $10,775,000 | 4,589 |
| Average Assets, year-to-date | $37,157,500 | 7,469 |
| Average Assets, quarterly | $37,157,500 | 7,469 |
| Volatile liabilities | $1,193,000 | 8,283 |
| Insider loans | $153,000 | 6,773 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,321,000 | 6,769 |
| Tier 1 (core) risk-based capital | $7,811,000 | 6,105 |
| Tier 2 risk-based capital | $257,000 | 7,205 |
| Total risk weighted assets | $20,438,000 | 7,645 |
| Total unused commitments | $3,321,000 | 6,770 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,321,000 | 7,487 |
| Cash and due from depository institutions | $1,494,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,948,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $15,943,000 | 7,783 |
| Loan loss allowance | $350,000 | 6,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,000 | 8,601 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $729,000 | 7,332 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,321,000 | 7,487 |
| Total liabilities | $29,789,000 | 7,615 |
| Total deposits | $29,690,000 | 7,503 |
| Interest-bearing deposits | $25,555,000 | 7,413 |
| Deposits held in domestic offices | $29,690,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $7,532,000 | 6,260 |
| Total bank equity capital | $7,532,000 | 6,260 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,132,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $715,000 | 5,065 |
| Earning assets | $35,091,000 | 7,436 |
| Long-term assets (5+ years) | $11,373,000 | 4,461 |
| Average Assets, year-to-date | $37,735,200 | 7,368 |
| Average Assets, quarterly | $38,005,500 | 7,424 |
| Volatile liabilities | $1,283,000 | 8,363 |
| Insider loans | $159,000 | 6,776 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,189,000 | 7,177 |
| Tier 1 (core) risk-based capital | $7,701,000 | 6,118 |
| Tier 2 risk-based capital | $265,000 | 7,176 |
| Total risk weighted assets | $21,146,000 | 7,617 |
| Total unused commitments | $2,189,000 | 7,180 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $38,690,000 | 7,422 |
| Cash and due from depository institutions | $2,251,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,151,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,498,000 | 7,801 |
| Loan loss allowance | $347,000 | 6,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,000 | 8,657 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $782,000 | 7,254 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,690,000 | 7,422 |
| Total liabilities | $31,153,000 | 7,553 |
| Total deposits | $28,236,000 | 7,582 |
| Interest-bearing deposits | $24,098,000 | 7,534 |
| Deposits held in domestic offices | $28,236,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $117,000 | 8,079 |
| Total equity capital | $7,537,000 | 6,241 |
| Total bank equity capital | $7,537,000 | 6,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,137,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $775,000 | 4,834 |
| Earning assets | $35,649,000 | 7,417 |
| Long-term assets (5+ years) | $11,897,000 | 4,313 |
| Average Assets, year-to-date | $37,838,750 | 7,408 |
| Average Assets, quarterly | $38,345,500 | 7,411 |
| Volatile liabilities | $4,362,000 | 7,597 |
| Insider loans | $157,000 | 6,826 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,162,000 | 7,218 |
| Tier 1 (core) risk-based capital | $7,741,000 | 6,115 |
| Tier 2 risk-based capital | $274,000 | 7,153 |
| Total risk weighted assets | $21,832,000 | 7,599 |
| Total unused commitments | $2,162,000 | 7,219 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 7,477 |
| Cash and due from depository institutions | $1,753,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,488,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,994,000 | 7,859 |
| Loan loss allowance | $351,000 | 6,873 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,000 | 8,695 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $758,000 | 7,251 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,001,000 | 7,477 |
| Total liabilities | $30,678,000 | 7,596 |
| Total deposits | $28,576,000 | 7,589 |
| Interest-bearing deposits | $25,237,000 | 7,458 |
| Deposits held in domestic offices | $28,576,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,079 |
| Total equity capital | $7,323,000 | 6,206 |
| Total bank equity capital | $7,323,000 | 6,206 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,923,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $612,000 | 5,260 |
| Earning assets | $35,482,000 | 7,434 |
| Long-term assets (5+ years) | $12,375,000 | 4,207 |
| Average Assets, year-to-date | $37,555,000 | 7,458 |
| Average Assets, quarterly | $37,290,500 | 7,491 |
| Volatile liabilities | $3,452,000 | 7,827 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,687,000 | 7,056 |
| Tier 1 (core) risk-based capital | $7,716,000 | 6,070 |
| Tier 2 risk-based capital | $267,000 | 7,203 |
| Total risk weighted assets | $21,292,000 | 7,650 |
| Total unused commitments | $2,687,000 | 7,057 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $36,580,000 | 7,548 |
| Cash and due from depository institutions | $1,104,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,911,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $14,914,000 | 7,905 |
| Loan loss allowance | $350,000 | 6,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,000 | 8,706 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $642,000 | 7,470 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,580,000 | 7,548 |
| Total liabilities | $29,304,000 | 7,684 |
| Total deposits | $28,826,000 | 7,600 |
| Interest-bearing deposits | $25,088,000 | 7,515 |
| Deposits held in domestic offices | $28,826,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $78,000 | 8,264 |
| Total equity capital | $7,276,000 | 6,212 |
| Total bank equity capital | $7,276,000 | 6,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $5,876,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $609,000 | 5,056 |
| Earning assets | $34,825,000 | 7,464 |
| Long-term assets (5+ years) | $12,979,000 | 4,104 |
| Average Assets, year-to-date | $37,332,000 | 7,492 |
| Average Assets, quarterly | $37,332,000 | 7,492 |
| Volatile liabilities | $1,441,000 | 8,366 |
| Insider loans | $179,000 | 6,718 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,379,000 | 6,748 |
| Tier 1 (core) risk-based capital | $7,546,000 | 6,083 |
| Tier 2 risk-based capital | $251,000 | 7,287 |
| Total risk weighted assets | $19,969,000 | 7,719 |
| Total unused commitments | $3,379,000 | 6,750 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $38,084,000 | 7,502 |
| Cash and due from depository institutions | $1,288,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,239,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,841,000 | 7,873 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,000 | 8,742 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $706,000 | 7,365 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,084,000 | 7,502 |
| Total liabilities | $30,784,000 | 7,640 |
| Total deposits | $29,317,000 | 7,608 |
| Interest-bearing deposits | $25,082,000 | 7,512 |
| Deposits held in domestic offices | $29,317,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,336 |
| Total equity capital | $7,300,000 | 6,193 |
| Total bank equity capital | $7,300,000 | 6,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $5,900,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $651,000 | 4,851 |
| Earning assets | $36,080,000 | 7,425 |
| Long-term assets (5+ years) | $13,976,000 | 3,967 |
| Average Assets, year-to-date | $38,584,400 | 7,410 |
| Average Assets, quarterly | $39,068,500 | 7,433 |
| Volatile liabilities | $2,436,000 | 8,100 |
| Insider loans | $179,000 | 6,713 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,367,000 | 7,146 |
| Tier 1 (core) risk-based capital | $7,522,000 | 6,069 |
| Tier 2 risk-based capital | $264,000 | 7,229 |
| Total risk weighted assets | $21,055,000 | 7,674 |
| Total unused commitments | $2,367,000 | 7,148 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $40,053,000 | 7,419 |
| Cash and due from depository institutions | $2,689,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,007,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,569,000 | 7,851 |
| Loan loss allowance | $351,000 | 6,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,000 | 8,764 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $777,000 | 7,202 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,053,000 | 7,419 |
| Total liabilities | $32,526,000 | 7,554 |
| Total deposits | $29,596,000 | 7,597 |
| Interest-bearing deposits | $25,520,000 | 7,497 |
| Deposits held in domestic offices | $29,596,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,126 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,966 |
| Total equity capital | $7,527,000 | 6,094 |
| Total bank equity capital | $7,527,000 | 6,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,127,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $767,000 | 4,289 |
| Earning assets | $36,576,000 | 7,426 |
| Long-term assets (5+ years) | $14,398,000 | 3,936 |
| Average Assets, year-to-date | $38,709,500 | 7,435 |
| Average Assets, quarterly | $38,951,000 | 7,457 |
| Volatile liabilities | $4,066,000 | 7,629 |
| Insider loans | $163,000 | 6,816 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,796,000 | 7,414 |
| Tier 1 (core) risk-based capital | $7,594,000 | 6,003 |
| Tier 2 risk-based capital | $277,000 | 7,167 |
| Total risk weighted assets | $22,055,000 | 7,627 |
| Total unused commitments | $1,796,000 | 7,415 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $37,849,000 | 7,514 |
| Cash and due from depository institutions | $1,749,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,160,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,306,000 | 7,940 |
| Loan loss allowance | $351,000 | 6,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,000 | 8,771 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $622,000 | 7,481 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,849,000 | 7,514 |
| Total liabilities | $30,315,000 | 7,665 |
| Total deposits | $29,919,000 | 7,568 |
| Interest-bearing deposits | $27,088,000 | 7,384 |
| Deposits held in domestic offices | $29,919,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,076 |
| Total equity capital | $7,534,000 | 6,040 |
| Total bank equity capital | $7,534,000 | 6,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,134,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $590,000 | 4,855 |
| Earning assets | $35,466,000 | 7,466 |
| Long-term assets (5+ years) | $15,356,000 | 3,868 |
| Average Assets, year-to-date | $38,261,670 | 7,463 |
| Average Assets, quarterly | $37,887,000 | 7,500 |
| Volatile liabilities | $1,686,000 | 8,339 |
| Insider loans | $164,000 | 6,814 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,558,000 | 7,049 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,958 |
| Tier 2 risk-based capital | $257,000 | 7,302 |
| Total risk weighted assets | $20,472,000 | 7,715 |
| Total unused commitments | $2,558,000 | 7,051 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $37,925,000 | 7,565 |
| Cash and due from depository institutions | $2,050,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,722,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $13,733,000 | 8,101 |
| Loan loss allowance | $351,000 | 6,966 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,000 | 8,828 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $607,000 | 7,547 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,925,000 | 7,565 |
| Total liabilities | $30,741,000 | 7,691 |
| Total deposits | $30,599,000 | 7,585 |
| Interest-bearing deposits | $27,408,000 | 7,431 |
| Deposits held in domestic offices | $30,599,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 7,487 |
| Total equity capital | $7,184,000 | 6,142 |
| Total bank equity capital | $7,184,000 | 6,142 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,784,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $585,000 | 4,770 |
| Earning assets | $35,255,000 | 7,531 |
| Long-term assets (5+ years) | $16,012,000 | 3,850 |
| Average Assets, year-to-date | $38,468,000 | 7,524 |
| Average Assets, quarterly | $38,468,000 | 7,524 |
| Volatile liabilities | $1,584,000 | 8,388 |
| Insider loans | $164,000 | 6,832 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,723,000 | 6,570 |
| Tier 1 (core) risk-based capital | $7,336,000 | 6,019 |
| Tier 2 risk-based capital | $242,000 | 7,443 |
| Total risk weighted assets | $19,228,000 | 7,855 |
| Total unused commitments | $3,723,000 | 6,572 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $39,011,000 | 7,532 |
| Cash and due from depository institutions | $2,220,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,810,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $15,038,000 | 8,024 |
| Loan loss allowance | $350,000 | 6,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,000 | 8,865 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $729,000 | 7,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,011,000 | 7,532 |
| Total liabilities | $31,773,000 | 7,676 |
| Total deposits | $31,528,000 | 7,567 |
| Interest-bearing deposits | $27,338,000 | 7,456 |
| Deposits held in domestic offices | $31,528,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $245,000 | 6,443 |
| Total equity capital | $7,238,000 | 6,128 |
| Total bank equity capital | $7,238,000 | 6,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,838,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $698,000 | 4,169 |
| Earning assets | $36,048,000 | 7,495 |
| Long-term assets (5+ years) | $16,767,000 | 3,824 |
| Average Assets, year-to-date | $39,564,600 | 7,402 |
| Average Assets, quarterly | $39,797,000 | 7,449 |
| Volatile liabilities | $1,576,000 | 8,430 |
| Insider loans | $165,000 | 6,860 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,272,000 | 7,150 |
| Tier 1 (core) risk-based capital | $7,203,000 | 6,039 |
| Tier 2 risk-based capital | $260,000 | 7,339 |
| Total risk weighted assets | $20,689,000 | 7,769 |
| Total unused commitments | $2,272,000 | 7,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $40,583,000 | 7,446 |
| Cash and due from depository institutions | $1,803,000 | 7,799 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $22,457,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,505,000 | 8,016 |
| Loan loss allowance | $355,000 | 6,951 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,000 | 8,898 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $801,000 | 7,069 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,583,000 | 7,446 |
| Total liabilities | $33,252,000 | 7,582 |
| Total deposits | $30,236,000 | 7,644 |
| Interest-bearing deposits | $27,204,000 | 7,476 |
| Deposits held in domestic offices | $30,236,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,123 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,092 |
| Total equity capital | $7,331,000 | 6,089 |
| Total bank equity capital | $7,331,000 | 6,089 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,931,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $795,000 | 3,873 |
| Earning assets | $38,061,000 | 7,384 |
| Long-term assets (5+ years) | $18,204,000 | 3,722 |
| Average Assets, year-to-date | $39,703,000 | 7,436 |
| Average Assets, quarterly | $39,902,500 | 7,454 |
| Volatile liabilities | $4,251,000 | 7,526 |
| Insider loans | $169,000 | 6,861 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,745,000 | 7,467 |
| Tier 1 (core) risk-based capital | $7,219,000 | 6,021 |
| Tier 2 risk-based capital | $267,000 | 7,319 |
| Total risk weighted assets | $21,245,000 | 7,727 |
| Total unused commitments | $1,745,000 | 7,471 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,222,000 | 7,547 |
| Cash and due from depository institutions | $2,137,000 | 7,848 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $21,710,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,718,000 | 8,111 |
| Loan loss allowance | $356,000 | 6,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,000 | 8,953 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $640,000 | 7,507 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,222,000 | 7,547 |
| Total liabilities | $32,278,000 | 7,687 |
| Total deposits | $31,849,000 | 7,568 |
| Interest-bearing deposits | $28,944,000 | 7,393 |
| Deposits held in domestic offices | $31,849,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $129,000 | 7,648 |
| Total equity capital | $6,944,000 | 6,150 |
| Total bank equity capital | $6,944,000 | 6,150 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,544,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $617,000 | 4,497 |
| Earning assets | $36,527,000 | 7,505 |
| Long-term assets (5+ years) | $16,446,000 | 4,046 |
| Average Assets, year-to-date | $39,409,670 | 7,499 |
| Average Assets, quarterly | $39,593,000 | 7,513 |
| Volatile liabilities | $1,944,000 | 8,387 |
| Insider loans | $177,000 | 6,842 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,347,000 | 7,134 |
| Tier 1 (core) risk-based capital | $7,100,000 | 6,030 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $20,306,000 | 7,850 |
| Total unused commitments | $2,347,000 | 7,138 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $39,964,000 | 7,526 |
| Cash and due from depository institutions | $2,047,000 | 7,858 |
| Interest-bearing balances | $293,000 | 4,313 |
| Securities | $22,439,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $13,249,000 | 8,231 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,000 | 8,978 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $710,000 | 7,220 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,964,000 | 7,526 |
| Total liabilities | $32,644,000 | 7,676 |
| Total deposits | $32,247,000 | 7,583 |
| Interest-bearing deposits | $29,092,000 | 7,418 |
| Deposits held in domestic offices | $32,247,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $397,000 | 5,498 |
| Total equity capital | $7,320,000 | 6,059 |
| Total bank equity capital | $7,320,000 | 6,059 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,920,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $663,000 | 4,155 |
| Earning assets | $37,481,000 | 7,455 |
| Long-term assets (5+ years) | $16,523,000 | 3,990 |
| Average Assets, year-to-date | $39,503,500 | 7,530 |
| Average Assets, quarterly | $39,503,500 | 7,530 |
| Volatile liabilities | $1,816,000 | 8,432 |
| Insider loans | $177,000 | 6,856 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,732,000 | 6,463 |
| Tier 1 (core) risk-based capital | $6,943,000 | 6,057 |
| Tier 2 risk-based capital | $242,000 | 7,519 |
| Total risk weighted assets | $19,244,000 | 7,914 |
| Total unused commitments | $3,732,000 | 6,471 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $39,043,000 | 7,602 |
| Cash and due from depository institutions | $2,273,000 | 7,899 |
| Interest-bearing balances | $293,000 | 4,215 |
| Securities | $21,103,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $14,430,000 | 8,183 |
| Loan loss allowance | $350,000 | 7,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,000 | 9,041 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $717,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,043,000 | 7,602 |
| Total liabilities | $32,132,000 | 7,752 |
| Total deposits | $31,877,000 | 7,629 |
| Interest-bearing deposits | $27,856,000 | 7,517 |
| Deposits held in domestic offices | $31,877,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,473 |
| Total equity capital | $6,911,000 | 6,193 |
| Total bank equity capital | $6,911,000 | 6,193 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,511,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $715,000 | 4,042 |
| Earning assets | $36,326,000 | 7,544 |
| Long-term assets (5+ years) | $14,255,000 | 4,310 |
| Average Assets, year-to-date | $38,452,400 | 7,586 |
| Average Assets, quarterly | $39,088,000 | 7,583 |
| Volatile liabilities | $1,507,000 | 8,628 |
| Insider loans | $182,000 | 6,854 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,152,000 | 7,251 |
| Tier 1 (core) risk-based capital | $6,767,000 | 6,116 |
| Tier 2 risk-based capital | $251,000 | 7,482 |
| Total risk weighted assets | $19,959,000 | 7,898 |
| Total unused commitments | $2,152,000 | 7,253 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,133,000 | 7,628 |
| Cash and due from depository institutions | $2,131,000 | 7,938 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $20,392,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,791,000 | 8,118 |
| Loan loss allowance | $327,000 | 7,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,000 | 9,074 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $793,000 | 7,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,133,000 | 7,628 |
| Total liabilities | $32,156,000 | 7,776 |
| Total deposits | $30,509,000 | 7,757 |
| Interest-bearing deposits | $27,632,000 | 7,598 |
| Deposits held in domestic offices | $30,509,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $347,000 | 6,066 |
| Total equity capital | $6,977,000 | 6,141 |
| Total bank equity capital | $6,977,000 | 6,141 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,577,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $761,000 | 4,026 |
| Earning assets | $36,476,000 | 7,569 |
| Long-term assets (5+ years) | $14,093,000 | 4,362 |
| Average Assets, year-to-date | $38,304,750 | 7,646 |
| Average Assets, quarterly | $38,681,500 | 7,651 |
| Volatile liabilities | $2,698,000 | 8,198 |
| Insider loans | $197,000 | 6,829 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,516,000 | 7,716 |
| Tier 1 (core) risk-based capital | $6,803,000 | 6,080 |
| Tier 2 risk-based capital | $264,000 | 7,395 |
| Total risk weighted assets | $21,058,000 | 7,827 |
| Total unused commitments | $1,516,000 | 7,724 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,230,000 | 7,722 |
| Cash and due from depository institutions | $2,014,000 | 7,962 |
| Interest-bearing balances | $293,000 | 4,445 |
| Securities | $19,755,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
| Net loans & leases | $14,606,000 | 8,247 |
| Loan loss allowance | $327,000 | 7,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,097 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $527,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,230,000 | 7,722 |
| Total liabilities | $31,183,000 | 7,848 |
| Total deposits | $30,794,000 | 7,760 |
| Interest-bearing deposits | $28,210,000 | 7,565 |
| Deposits held in domestic offices | $30,794,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $389,000 | 5,802 |
| Total equity capital | $7,047,000 | 6,086 |
| Total bank equity capital | $7,047,000 | 6,086 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,647,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $519,000 | 5,251 |
| Earning assets | $35,954,000 | 7,631 |
| Long-term assets (5+ years) | $13,396,000 | 4,326 |
| Average Assets, year-to-date | $38,028,670 | 7,687 |
| Average Assets, quarterly | $38,068,000 | 7,708 |
| Volatile liabilities | $1,291,000 | 8,801 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,302,000 | 7,174 |
| Tier 1 (core) risk-based capital | $6,674,000 | 6,073 |
| Tier 2 risk-based capital | $248,000 | 7,546 |
| Total risk weighted assets | $19,752,000 | 7,972 |
| Total unused commitments | $2,302,000 | 7,185 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $37,906,000 | 7,746 |
| Cash and due from depository institutions | $1,939,000 | 7,987 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $19,760,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $14,517,000 | 8,262 |
| Loan loss allowance | $300,000 | 7,425 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $32,000 | 9,128 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,906,000 | 7,746 |
| Total liabilities | $31,050,000 | 7,886 |
| Total deposits | $30,606,000 | 7,783 |
| Interest-bearing deposits | $28,096,000 | 7,606 |
| Deposits held in domestic offices | $30,606,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $444,000 | 5,469 |
| Total equity capital | $6,856,000 | 6,121 |
| Total bank equity capital | $6,856,000 | 6,121 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,456,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $652,000 | 4,413 |
| Earning assets | $35,570,000 | 7,659 |
| Long-term assets (5+ years) | $14,505,000 | 4,074 |
| Average Assets, year-to-date | $37,928,000 | 7,720 |
| Average Assets, quarterly | $37,928,000 | 7,720 |
| Volatile liabilities | $1,204,000 | 8,871 |
| Insider loans | $144,000 | 7,192 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,439,000 | 6,446 |
| Tier 1 (core) risk-based capital | $6,528,000 | 6,096 |
| Tier 2 risk-based capital | $248,000 | 7,540 |
| Total risk weighted assets | $19,748,000 | 7,983 |
| Total unused commitments | $3,439,000 | 6,457 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $37,950,000 | 7,748 |
| Cash and due from depository institutions | $1,977,000 | 8,007 |
| Interest-bearing balances | $392,000 | 4,014 |
| Securities | $19,582,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $15,041,000 | 8,264 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,182 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $722,000 | 7,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,950,000 | 7,748 |
| Total liabilities | $31,231,000 | 7,891 |
| Total deposits | $30,834,000 | 7,786 |
| Interest-bearing deposits | $27,470,000 | 7,650 |
| Deposits held in domestic offices | $30,834,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 5,881 |
| Total equity capital | $6,719,000 | 6,166 |
| Total bank equity capital | $6,719,000 | 6,166 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,319,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $712,000 | 4,321 |
| Earning assets | $35,615,000 | 7,657 |
| Long-term assets (5+ years) | $13,658,000 | 4,162 |
| Average Assets, year-to-date | $37,990,400 | 7,616 |
| Average Assets, quarterly | $38,053,500 | 7,706 |
| Volatile liabilities | $1,195,000 | 8,916 |
| Insider loans | $150,000 | 7,188 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,326,000 | 7,016 |
| Tier 1 (core) risk-based capital | $6,409,000 | 6,106 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $20,399,000 | 7,965 |
| Total unused commitments | $2,326,000 | 7,019 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $39,117,000 | 7,676 |
| Cash and due from depository institutions | $2,146,000 | 8,160 |
| Interest-bearing balances | $487,000 | 3,727 |
| Securities | $19,999,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $14,732,000 | 8,404 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $40,000 | 9,372 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $700,000 | 7,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,117,000 | 7,676 |
| Total liabilities | $33,087,000 | 7,810 |
| Total deposits | $32,774,000 | 7,661 |
| Interest-bearing deposits | $28,551,000 | 7,585 |
| Deposits held in domestic offices | $32,774,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 6,759 |
| Total equity capital | $6,030,000 | 6,409 |
| Total bank equity capital | $6,030,000 | 6,409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,630,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $700,000 | 4,687 |
| Earning assets | $36,718,000 | 7,581 |
| Long-term assets (5+ years) | $15,041,000 | 3,906 |
| Average Assets, year-to-date | $38,492,600 | 7,561 |
| Average Assets, quarterly | $38,566,000 | 7,679 |
| Volatile liabilities | $1,289,000 | 9,100 |
| Insider loans | $142,000 | 7,339 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,726,000 | 7,564 |
| Tier 1 (core) risk-based capital | $5,918,000 | 6,294 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $20,491,000 | 8,021 |
| Total unused commitments | $1,726,000 | 7,570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $39,172,000 | 7,652 |
| Cash and due from depository institutions | $1,561,000 | 8,319 |
| Interest-bearing balances | $483,000 | 3,106 |
| Securities | $21,665,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,083,000 | 8,489 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $60,000 | 9,550 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $803,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,172,000 | 7,652 |
| Total liabilities | $33,604,000 | 7,743 |
| Total deposits | $31,642,000 | 7,730 |
| Interest-bearing deposits | $28,496,000 | 7,562 |
| Deposits held in domestic offices | $31,642,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,393 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $262,000 | 7,662 |
| Total equity capital | $5,568,000 | 6,668 |
| Total bank equity capital | $5,568,000 | 6,668 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,168,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $539,000 | 4,839 |
| Earning assets | $37,231,000 | 7,523 |
| Long-term assets (5+ years) | $12,608,000 | 4,106 |
| Average Assets, year-to-date | $38,609,800 | 7,512 |
| Average Assets, quarterly | $39,357,000 | 7,581 |
| Volatile liabilities | $2,208,000 | 8,787 |
| Insider loans | $112,000 | 7,775 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,741,000 | 7,534 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,493 |
| Tier 2 risk-based capital | $256,380 | 7,475 |
| Total risk weighted assets | $20,466,380 | 8,075 |
| Total unused commitments | $1,741,000 | 7,538 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $39,227,000 | 7,733 |
| Cash and due from depository institutions | $1,777,000 | 8,338 |
| Interest-bearing balances | $392,000 | 3,387 |
| Securities | $22,295,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,184,000 | 8,737 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 9,705 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $884,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,227,000 | 7,733 |
| Total liabilities | $34,481,000 | 7,749 |
| Total deposits | $34,331,000 | 7,595 |
| Interest-bearing deposits | $29,996,000 | 7,495 |
| Deposits held in domestic offices | $34,331,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $150,000 | 8,750 |
| Total equity capital | $4,746,000 | 7,167 |
| Total bank equity capital | $4,746,000 | 7,167 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,346,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $490,000 | 4,637 |
| Earning assets | $36,871,000 | 7,627 |
| Long-term assets (5+ years) | $14,533,000 | 4,025 |
| Average Assets, year-to-date | $38,872,400 | 7,621 |
| Average Assets, quarterly | $39,227,000 | 7,682 |
| Volatile liabilities | $591,000 | 9,879 |
| Insider loans | $106,000 | 7,938 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,940,000 | 7,528 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,800 |
| Tier 2 risk-based capital | $251,470 | 7,599 |
| Total risk weighted assets | $20,068,770 | 8,219 |
| Total unused commitments | $1,940,000 | 7,534 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,000,000 | 7,862 |
| Cash and due from depository institutions | $2,230,000 | 8,518 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $20,870,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $13,941,000 | 8,851 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $108,000 | 9,765 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $751,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,000,000 | 7,862 |
| Total liabilities | $33,988,000 | 7,905 |
| Total deposits | $33,551,000 | 7,785 |
| Interest-bearing deposits | $30,084,000 | 7,595 |
| Deposits held in domestic offices | $33,551,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $437,000 | 6,247 |
| Total equity capital | $5,012,000 | 7,100 |
| Total bank equity capital | $5,012,000 | 7,100 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,612,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $540,000 | 4,304 |
| Earning assets | $36,111,000 | 7,823 |
| Long-term assets (5+ years) | $15,524,000 | 3,687 |
| Average Assets, year-to-date | $38,891,600 | 7,672 |
| Average Assets, quarterly | $38,703,000 | 7,812 |
| Volatile liabilities | $660,000 | 10,003 |
| Insider loans | $94,000 | 8,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,132,000 | 8,454 |
| Tier 1 (core) risk-based capital | $4,874,000 | 7,033 |
| Tier 2 risk-based capital | $243,050 | 7,690 |
| Total risk weighted assets | $19,386,650 | 8,324 |
| Total unused commitments | $1,132,000 | 8,462 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $39,210,000 | 7,992 |
| Cash and due from depository institutions | $1,673,000 | 8,855 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $21,587,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $13,800,000 | 9,214 |
| Loan loss allowance | $288,000 | 7,703 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $90,000 | 10,255 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $810,000 | 6,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,210,000 | 7,992 |
| Total liabilities | $34,663,000 | 7,999 |
| Total deposits | $34,248,000 | 7,877 |
| Interest-bearing deposits | $30,931,000 | 7,649 |
| Deposits held in domestic offices | $34,248,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $415,000 | 6,610 |
| Total equity capital | $4,547,000 | 7,558 |
| Total bank equity capital | $4,547,000 | 7,558 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,147,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $521,000 | 4,552 |
| Earning assets | $36,737,000 | 7,908 |
| Long-term assets (5+ years) | $6,914,000 | 5,232 |
| Average Assets, year-to-date | $38,879,400 | 7,829 |
| Average Assets, quarterly | $38,812,000 | 7,967 |
| Volatile liabilities | $749,000 | 10,355 |
| Insider loans | $56,000 | 8,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,471,000 | 8,104 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,461 |
| Tier 2 risk-based capital | $237,790 | 7,869 |
| Total risk weighted assets | $18,972,990 | 8,584 |
| Total unused commitments | $1,471,000 | 8,118 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $39,794,000 | 8,183 |
| Cash and due from depository institutions | $1,787,000 | 9,268 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $23,464,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $12,313,000 | 9,815 |
| Loan loss allowance | $288,000 | 8,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $83,000 | 10,798 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $747,000 | 7,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,794,000 | 8,183 |
| Total liabilities | $35,643,000 | 8,162 |
| Total deposits | $35,268,000 | 8,042 |
| Interest-bearing deposits | $32,142,000 | 7,771 |
| Deposits held in domestic offices | $35,268,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $375,000 | 7,052 |
| Total equity capital | $4,151,000 | 8,047 |
| Total bank equity capital | $4,151,000 | 8,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,751,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $37,277,000 | 8,082 |
| Long-term assets (5+ years) | $10,398,000 | 4,131 |
| Average Assets, year-to-date | $39,675,600 | 8,049 |
| Average Assets, quarterly | $39,848,000 | 8,128 |
| Volatile liabilities | $854,000 | 10,668 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,039,000 | 7,410 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,928 |
| Tier 2 risk-based capital | $230,220 | 8,189 |
| Total risk weighted assets | $18,359,920 | 8,936 |
| Total unused commitments | $2,039,000 | 7,425 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $39,764,000 | 8,408 |
| Cash and due from depository institutions | $1,479,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,490,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
| Net loans & leases | $13,300,000 | 9,893 |
| Loan loss allowance | $288,000 | 8,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $54,000 | 11,535 |
| Other real estate owned | $6,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $785,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,764,000 | 8,408 |
| Total liabilities | $34,316,000 | 8,568 |
| Total deposits | $33,902,000 | 8,437 |
| Interest-bearing deposits | $31,172,000 | 8,130 |
| Deposits held in domestic offices | $33,902,000 | 8,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $414,000 | 7,007 |
| Total equity capital | $5,448,000 | 6,972 |
| Total bank equity capital | $5,448,000 | 6,972 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,048,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $547,000 | 4,359 |
| Earning assets | $37,440,000 | 8,257 |
| Long-term assets (5+ years) | $7,663,000 | 4,706 |
| Average Assets, year-to-date | $39,300,200 | 8,276 |
| Average Assets, quarterly | $39,629,500 | 8,358 |
| Volatile liabilities | $590,000 | 11,338 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $947,000 | 9,066 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,998 |
| Tier 2 risk-based capital | $222,150 | 8,511 |
| Total risk weighted assets | $17,706,450 | 9,289 |
| Total unused commitments | $947,000 | 9,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $39,278,000 | 8,667 |
| Cash and due from depository institutions | $841,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,770,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,768,000 | 10,557 |
| Loan loss allowance | $288,000 | 8,569 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $72,000 | 11,924 |
| Other real estate owned | $6,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $821,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,278,000 | 8,667 |
| Total liabilities | $34,645,000 | 8,741 |
| Total deposits | $34,437,000 | 8,570 |
| Interest-bearing deposits | $31,627,000 | 8,197 |
| Deposits held in domestic offices | $34,437,000 | 8,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $4,633,000 | 7,505 |
| Total bank equity capital | $4,633,000 | 7,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,233,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $393,000 | 5,275 |
| Earning assets | $37,538,000 | 8,439 |
| Long-term assets (5+ years) | $9,271,000 | 4,306 |
| Average Assets, year-to-date | $39,695,400 | 8,501 |
| Average Assets, quarterly | $39,162,000 | 8,634 |
| Volatile liabilities | $573,000 | 11,773 |
| Insider loans | $34,000 | 10,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $894,000 | 9,381 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,226 |
| Tier 2 risk-based capital | $200,700 | 9,148 |
| Total risk weighted assets | $15,968,400 | 9,876 |
| Total unused commitments | $894,000 | 9,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $40,755,000 | 8,730 |
| Cash and due from depository institutions | $1,703,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,290,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,103,000 | 11,320 |
| Loan loss allowance | $288,000 | 8,832 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $560,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,755,000 | 8,730 |
| Total liabilities | $36,121,000 | 8,832 |
| Total deposits | $35,542,000 | 8,744 |
| Interest-bearing deposits | $32,549,000 | 8,406 |
| Deposits held in domestic offices | $35,542,000 | 8,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $179,000 | 9,700 |
| Total equity capital | $4,634,000 | 7,654 |
| Total bank equity capital | $4,634,000 | 7,654 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,234,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $283,000 | 6,372 |
| Earning assets | $38,393,000 | 8,585 |
| Long-term assets (5+ years) | $9,263,000 | 4,577 |
| Average Assets, year-to-date | $40,275,800 | 8,632 |
| Average Assets, quarterly | $39,796,500 | 8,795 |
| Volatile liabilities | $1,060,000 | 11,249 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,171,000 | 8,895 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,584 |
| Tier 2 risk-based capital | $177,140 | 9,867 |
| Total risk weighted assets | $14,060,340 | 10,618 |
| Total unused commitments | $1,171,000 | 8,919 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $41,355,000 | 8,812 |
| Cash and due from depository institutions | $1,691,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,948,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $9,663,000 | 11,794 |
| Loan loss allowance | $263,000 | 9,380 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $142,000 | 12,204 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $561,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,355,000 | 8,812 |
| Total liabilities | $35,229,000 | 9,166 |
| Total deposits | $34,949,000 | 9,044 |
| Interest-bearing deposits | $31,961,000 | 8,727 |
| Deposits held in domestic offices | $34,949,000 | 9,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $280,000 | 8,555 |
| Total equity capital | $6,126,000 | 6,046 |
| Total bank equity capital | $6,126,000 | 6,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,726,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 8,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $324,000 | 6,135 |
| Earning assets | $38,961,000 | 8,647 |
| Long-term assets (5+ years) | $7,100,000 | 5,387 |
| Average Assets, year-to-date | $40,787,800 | 8,733 |
| Average Assets, quarterly | $40,770,000 | 8,833 |
| Volatile liabilities | $649,000 | 12,541 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,209,000 | 8,692 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,962 |
| Tier 2 risk-based capital | $171,190 | 10,111 |
| Total risk weighted assets | $13,603,390 | 11,013 |
| Total unused commitments | $1,209,000 | 8,718 |
| Derivatives | $0 | 651 |