Home > La Farge State Bank > Assets and Liabilities
La Farge State Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $47,199,000 | 5,978 |
| Cash and due from depository institutions | $2,270,000 | 6,139 |
| Interest-bearing balances | $1,738,000 | 5,178 |
| Securities | $24,074,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,832 |
| Net loans & leases | $19,462,000 | 6,090 |
| Loan loss allowance | $83,000 | 6,515 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,000 | 6,558 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $388,000 | 6,333 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,199,000 | 5,978 |
| Total liabilities | $33,856,000 | 6,185 |
| Total deposits | $33,824,000 | 6,143 |
| Interest-bearing deposits | $28,830,000 | 6,069 |
| Deposits held in domestic offices | $33,824,000 | 6,142 |
| % insured | 87.41% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $32,000 | 6,492 |
| Total equity capital | $13,343,000 | 4,231 |
| Total bank equity capital | $13,343,000 | 4,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000 | 5,385 |
| Surplus | $2,430,000 | 4,483 |
| Undivided profits | $10,843,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $372,000 | 4,946 |
| Earning assets | $46,253,000 | 5,892 |
| Long-term assets (5+ years) | $12,081,000 | 5,593 |
| Average Assets, year-to-date | $47,410,000 | 5,971 |
| Average Assets, quarterly | $47,348,500 | 5,980 |
| Volatile liabilities | $295,000 | 6,283 |
| Insider loans | $975,000 | 3,542 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $13,343,000 | 4,144 |
| Tier 2 risk-based capital | $83,000 | 6,500 |
| Total risk weighted assets | $27,088,000 | 5,937 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $47,498,000 | 6,030 |
| Cash and due from depository institutions | $3,206,000 | 6,205 |
| Interest-bearing balances | $1,738,000 | 5,391 |
| Securities | $21,990,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 2,203 |
| Net loans & leases | $20,885,000 | 6,075 |
| Loan loss allowance | $411,000 | 5,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,000 | 6,629 |
| Other real estate owned | $126,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $405,000 | 6,377 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,498,000 | 6,030 |
| Total liabilities | $34,364,000 | 6,245 |
| Total deposits | $34,279,000 | 6,211 |
| Interest-bearing deposits | $29,690,000 | 6,098 |
| Deposits held in domestic offices | $34,279,000 | 6,211 |
| % insured | 87.02% | 3,004 |
| 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 | $85,000 | 6,119 |
| Total equity capital | $13,134,000 | 4,249 |
| Total bank equity capital | $13,134,000 | 4,247 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $70,000 | 5,438 |
| Surplus | $2,430,000 | 4,531 |
| Undivided profits | $10,634,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $362,000 | 4,971 |
| Earning assets | $45,473,000 | 5,962 |
| Long-term assets (5+ years) | $11,371,000 | 5,696 |
| Average Assets, year-to-date | $47,515,500 | 6,021 |
| Average Assets, quarterly | $47,515,500 | 6,021 |
| Volatile liabilities | $689,000 | 6,064 |
| Insider loans | $940,000 | 3,599 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $13,134,000 | 4,192 |
| Tier 2 risk-based capital | $363,000 | 5,610 |
| Total risk weighted assets | $28,991,000 | 5,897 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $47,533,000 | 6,077 |
| Cash and due from depository institutions | $3,443,000 | 6,282 |
| Interest-bearing balances | $1,738,000 | 5,302 |
| Securities | $22,366,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,177,000 | 6,149 |
| Loan loss allowance | $411,000 | 5,713 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,000 | 6,709 |
| Other real estate owned | $126,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $395,000 | 6,494 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,533,000 | 6,077 |
| Total liabilities | $34,563,000 | 6,305 |
| Total deposits | $34,332,000 | 6,262 |
| Interest-bearing deposits | $29,143,000 | 6,172 |
| Deposits held in domestic offices | $34,332,000 | 6,261 |
| % insured | 88.36% | 2,605 |
| Federal funds purchased & repurchase agreements | $204,000 | 2,188 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $27,000 | 6,606 |
| Total equity capital | $12,970,000 | 4,243 |
| Total bank equity capital | $12,970,000 | 4,241 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $70,000 | 5,502 |
| Surplus | $2,430,000 | 4,578 |
| Undivided profits | $10,470,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $323,000 | 5,339 |
| Earning assets | $45,281,000 | 6,013 |
| Long-term assets (5+ years) | $12,117,000 | 5,650 |
| Average Assets, year-to-date | $47,786,000 | 6,075 |
| Average Assets, quarterly | $47,738,000 | 6,066 |
| Volatile liabilities | $893,000 | 6,048 |
| Insider loans | $872,000 | 3,752 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $49,000 | 6,639 |
| Tier 1 (core) risk-based capital | $12,970,000 | 4,222 |
| Tier 2 risk-based capital | $367,000 | 5,647 |
| Total risk weighted assets | $29,297,000 | 5,957 |
| Total unused commitments | $49,000 | 6,639 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $47,943,000 | 6,130 |
| Cash and due from depository institutions | $4,046,000 | 6,348 |
| Interest-bearing balances | $1,738,000 | 5,331 |
| Securities | $20,095,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 2,313 |
| Net loans & leases | $22,734,000 | 6,134 |
| Loan loss allowance | $448,000 | 5,678 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,000 | 6,775 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $570,000 | 6,328 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,943,000 | 6,130 |
| Total liabilities | $35,203,000 | 6,341 |
| Total deposits | $35,157,000 | 6,302 |
| Interest-bearing deposits | $30,188,000 | 6,197 |
| Deposits held in domestic offices | $35,157,000 | 6,301 |
| % insured | 88.31% | 2,831 |
| 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 | $46,000 | 6,656 |
| Total equity capital | $12,740,000 | 4,333 |
| Total bank equity capital | $12,740,000 | 4,331 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $70,000 | 5,564 |
| Surplus | $2,430,000 | 4,616 |
| Undivided profits | $10,240,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $303,000 | 5,564 |
| Earning assets | $45,035,000 | 6,082 |
| Long-term assets (5+ years) | $10,314,000 | 5,872 |
| Average Assets, year-to-date | $47,849,250 | 6,143 |
| Average Assets, quarterly | $47,566,500 | 6,143 |
| Volatile liabilities | $689,000 | 6,249 |
| Insider loans | $937,000 | 3,675 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $735,000 | 6,429 |
| Tier 1 (core) risk-based capital | $12,740,000 | 4,294 |
| Tier 2 risk-based capital | $377,000 | 5,688 |
| Total risk weighted assets | $30,071,000 | 5,977 |
| Total unused commitments | $735,000 | 6,429 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,190,000 | 6,192 |
| Cash and due from depository institutions | $3,016,000 | 6,389 |
| Interest-bearing balances | $1,738,000 | 5,453 |
| Securities | $18,840,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,712,000 | 6,070 |
| Loan loss allowance | $358,000 | 5,981 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,000 | 6,822 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $592,000 | 6,318 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,190,000 | 6,192 |
| Total liabilities | $34,612,000 | 6,403 |
| Total deposits | $34,136,000 | 6,376 |
| Interest-bearing deposits | $29,505,000 | 6,272 |
| Deposits held in domestic offices | $34,136,000 | 6,376 |
| % insured | 88.47% | 2,913 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,016 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $41,000 | 6,718 |
| Total equity capital | $12,578,000 | 4,382 |
| Total bank equity capital | $12,578,000 | 4,380 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $70,000 | 5,607 |
| Surplus | $2,430,000 | 4,639 |
| Undivided profits | $10,078,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $375,000 | 5,167 |
| Earning assets | $45,290,000 | 6,112 |
| Long-term assets (5+ years) | $8,729,000 | 6,061 |
| Average Assets, year-to-date | $47,818,000 | 6,185 |
| Average Assets, quarterly | $47,784,000 | 6,183 |
| Volatile liabilities | $1,124,000 | 5,982 |
| Insider loans | $915,000 | 3,758 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $12,578,000 | 4,313 |
| Tier 2 risk-based capital | $358,000 | 5,764 |
| Total risk weighted assets | $31,418,000 | 5,956 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $48,378,000 | 6,231 |
| Cash and due from depository institutions | $2,479,000 | 6,445 |
| Interest-bearing balances | $1,488,000 | 5,778 |
| Securities | $19,948,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 2,130 |
| Net loans & leases | $23,440,000 | 6,167 |
| Loan loss allowance | $358,000 | 6,050 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $30,000 | 6,892 |
| Other real estate owned | $162,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $621,000 | 6,309 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,378,000 | 6,231 |
| Total liabilities | $36,029,000 | 6,431 |
| Total deposits | $35,994,000 | 6,396 |
| Interest-bearing deposits | $30,657,000 | 6,302 |
| Deposits held in domestic offices | $35,994,000 | 6,396 |
| % insured | 88.84% | 2,783 |
| 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 | $35,000 | 6,839 |
| Total equity capital | $12,349,000 | 4,519 |
| Total bank equity capital | $12,349,000 | 4,518 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $70,000 | 5,671 |
| Surplus | $2,430,000 | 4,684 |
| Undivided profits | $9,849,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $369,000 | 5,177 |
| Earning assets | $46,574,000 | 6,151 |
| Long-term assets (5+ years) | $9,117,000 | 6,058 |
| Average Assets, year-to-date | $48,132,000 | 6,241 |
| Average Assets, quarterly | $48,132,000 | 6,241 |
| Volatile liabilities | $689,000 | 6,301 |
| Insider loans | $1,074,000 | 3,521 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,376 |
| Tier 2 risk-based capital | $358,000 | 5,814 |
| Total risk weighted assets | $30,674,000 | 6,013 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $47,886,000 | 6,291 |
| Cash and due from depository institutions | $1,816,000 | 6,512 |
| Interest-bearing balances | $1,488,000 | 5,694 |
| Securities | $20,494,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,760,000 | 6,191 |
| Loan loss allowance | $358,000 | 6,082 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,000 | 6,952 |
| Other real estate owned | $162,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $624,000 | 6,390 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $47,886,000 | 6,291 |
| Total liabilities | $35,784,000 | 6,484 |
| Total deposits | $34,772,000 | 6,479 |
| Interest-bearing deposits | $29,503,000 | 6,383 |
| Deposits held in domestic offices | $34,772,000 | 6,478 |
| % insured | 90.76% | 3,147 |
| Federal funds purchased & repurchase agreements | $979,000 | 1,839 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $33,000 | 6,876 |
| Total equity capital | $12,102,000 | 4,588 |
| Total bank equity capital | $12,102,000 | 4,586 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $70,000 | 5,723 |
| Surplus | $2,430,000 | 4,716 |
| Undivided profits | $9,602,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $349,000 | 5,375 |
| Earning assets | $46,742,000 | 6,176 |
| Long-term assets (5+ years) | $9,056,000 | 6,071 |
| Average Assets, year-to-date | $50,643,000 | 6,198 |
| Average Assets, quarterly | $50,117,000 | 6,219 |
| Volatile liabilities | $1,668,000 | 5,784 |
| Insider loans | $1,186,000 | 3,388 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,000 | 6,913 |
| Tier 1 (core) risk-based capital | $12,102,000 | 4,438 |
| Tier 2 risk-based capital | $358,000 | 5,862 |
| Total risk weighted assets | $31,415,000 | 6,065 |
| Total unused commitments | $12,000 | 6,913 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $52,348,000 | 6,223 |
| Cash and due from depository institutions | $1,925,000 | 6,598 |
| Interest-bearing balances | $1,240,000 | 5,752 |
| Securities | $24,475,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,002,000 | 6,252 |
| Loan loss allowance | $342,000 | 6,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,000 | 7,046 |
| Other real estate owned | $313,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $601,000 | 6,563 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,348,000 | 6,223 |
| Total liabilities | $35,440,000 | 6,558 |
| Total deposits | $34,161,000 | 6,555 |
| Interest-bearing deposits | $29,332,000 | 6,453 |
| Deposits held in domestic offices | $34,161,000 | 6,555 |
| % insured | 87.89% | 4,316 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 1,767 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $47,000 | 6,995 |
| Total equity capital | $16,908,000 | 3,762 |
| Total bank equity capital | $16,908,000 | 3,759 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,000 | 5,806 |
| Surplus | $2,430,000 | 4,769 |
| Undivided profits | $14,408,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 5,427 |
| Earning assets | $50,717,000 | 6,108 |
| Long-term assets (5+ years) | $10,465,000 | 5,953 |
| Average Assets, year-to-date | $51,332,250 | 6,238 |
| Average Assets, quarterly | $52,018,000 | 6,226 |
| Volatile liabilities | $1,922,000 | 5,728 |
| Insider loans | $1,147,000 | 3,501 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,788,000 | 6,173 |
| Tier 1 (core) risk-based capital | $16,908,000 | 3,562 |
| Tier 2 risk-based capital | $342,000 | 6,013 |
| Total risk weighted assets | $33,232,000 | 6,050 |
| Total unused commitments | $1,788,000 | 6,173 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $51,688,000 | 6,272 |
| Cash and due from depository institutions | $858,000 | 6,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $25,061,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $24,770,000 | 6,309 |
| Loan loss allowance | $311,000 | 6,377 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,000 | 7,126 |
| Other real estate owned | $313,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $657,000 | 6,498 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,688,000 | 6,272 |
| Total liabilities | $35,017,000 | 6,625 |
| Total deposits | $34,483,000 | 6,592 |
| Interest-bearing deposits | $29,416,000 | 6,513 |
| Deposits held in domestic offices | $34,483,000 | 6,591 |
| % insured | 89.23% | 3,976 |
| Federal funds purchased & repurchase agreements | $491,000 | 2,014 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $43,000 | 7,041 |
| Total equity capital | $16,671,000 | 3,745 |
| Total bank equity capital | $16,671,000 | 3,743 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $70,000 | 5,862 |
| Surplus | $2,430,000 | 4,785 |
| Undivided profits | $14,171,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $476,000 | 4,755 |
| Earning assets | $49,831,000 | 6,174 |
| Long-term assets (5+ years) | $3,163,000 | 6,832 |
| Average Assets, year-to-date | $50,993,670 | 6,290 |
| Average Assets, quarterly | $51,677,500 | 6,284 |
| Volatile liabilities | $1,180,000 | 6,194 |
| Insider loans | $1,095,000 | 3,618 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $16,671,000 | 3,570 |
| Tier 2 risk-based capital | $311,000 | 6,161 |
| Total risk weighted assets | $33,440,000 | 6,075 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $51,667,000 | 6,339 |
| Cash and due from depository institutions | $1,133,000 | 6,699 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $25,020,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,680,000 | 6,339 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,000 | 7,192 |
| Other real estate owned | $313,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $495,000 | 6,811 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,667,000 | 6,339 |
| Total liabilities | $35,236,000 | 6,677 |
| Total deposits | $34,506,000 | 6,654 |
| Interest-bearing deposits | $29,898,000 | 6,554 |
| Deposits held in domestic offices | $34,506,000 | 6,653 |
| % insured | 90.74% | 3,493 |
| Federal funds purchased & repurchase agreements | $679,000 | 1,873 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $51,000 | 7,036 |
| Total equity capital | $16,431,000 | 3,759 |
| Total bank equity capital | $16,431,000 | 3,757 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $70,000 | 5,913 |
| Surplus | $2,430,000 | 4,819 |
| Undivided profits | $13,931,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $456,000 | 4,867 |
| Earning assets | $49,700,000 | 6,230 |
| Long-term assets (5+ years) | $11,208,000 | 5,902 |
| Average Assets, year-to-date | $50,646,500 | 6,347 |
| Average Assets, quarterly | $50,646,500 | 6,347 |
| Volatile liabilities | $1,363,000 | 6,106 |
| Insider loans | $1,174,000 | 3,522 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $16,431,000 | 3,597 |
| Tier 2 risk-based capital | $300,000 | 6,264 |
| Total risk weighted assets | $33,121,000 | 6,118 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $49,626,000 | 6,402 |
| Cash and due from depository institutions | $798,000 | 6,730 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $22,377,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 3,048 |
| Net loans & leases | $25,160,000 | 6,386 |
| Loan loss allowance | $376,000 | 6,227 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,000 | 7,247 |
| Other real estate owned | $313,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $550,000 | 6,812 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,626,000 | 6,402 |
| Total liabilities | $33,457,000 | 6,749 |
| Total deposits | $33,224,000 | 6,708 |
| Interest-bearing deposits | $28,274,000 | 6,614 |
| Deposits held in domestic offices | $33,224,000 | 6,706 |
| % insured | 93.24% | 2,573 |
| 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 | $233,000 | 5,731 |
| Total equity capital | $16,169,000 | 3,790 |
| Total bank equity capital | $16,169,000 | 3,790 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $70,000 | 5,948 |
| Surplus | $2,430,000 | 4,841 |
| Undivided profits | $13,669,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $385,000 | 5,466 |
| Earning assets | $47,945,000 | 6,293 |
| Long-term assets (5+ years) | $4,087,000 | 6,146 |
| Average Assets, year-to-date | $48,962,800 | 6,391 |
| Average Assets, quarterly | $49,271,500 | 6,407 |
| Volatile liabilities | $684,000 | 6,641 |
| Insider loans | $1,176,000 | 3,570 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $16,169,000 | 3,624 |
| Tier 2 risk-based capital | $376,000 | 5,989 |
| Total risk weighted assets | $33,710,000 | 6,135 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $48,917,000 | 6,467 |
| Cash and due from depository institutions | $1,061,000 | 6,795 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,748,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 2,515 |
| Net loans & leases | $25,020,000 | 6,458 |
| Loan loss allowance | $408,000 | 6,191 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,000 | 7,323 |
| Other real estate owned | $409,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $394,000 | 7,146 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,917,000 | 6,467 |
| Total liabilities | $33,075,000 | 6,799 |
| Total deposits | $32,707,000 | 6,762 |
| Interest-bearing deposits | $27,910,000 | 6,700 |
| Deposits held in domestic offices | $32,707,000 | 6,760 |
| % insured | 92.38% | 3,049 |
| 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 | $368,000 | 5,331 |
| Total equity capital | $15,842,000 | 3,868 |
| Total bank equity capital | $15,842,000 | 3,868 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $70,000 | 6,016 |
| Surplus | $2,430,000 | 4,885 |
| Undivided profits | $13,342,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $344,000 | 5,820 |
| Earning assets | $47,032,000 | 6,365 |
| Long-term assets (5+ years) | $3,147,000 | 6,292 |
| Average Assets, year-to-date | $48,797,000 | 6,456 |
| Average Assets, quarterly | $48,705,500 | 6,464 |
| Volatile liabilities | $682,000 | 6,700 |
| Insider loans | $1,102,000 | 3,725 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $15,842,000 | 3,696 |
| Tier 2 risk-based capital | $408,000 | 5,923 |
| Total risk weighted assets | $33,394,000 | 6,202 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $48,494,000 | 6,521 |
| Cash and due from depository institutions | $1,123,000 | 6,877 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $20,295,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 2,399 |
| Net loans & leases | $24,958,000 | 6,515 |
| Loan loss allowance | $378,000 | 6,343 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,000 | 7,404 |
| Other real estate owned | $95,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $467,000 | 7,103 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,494,000 | 6,521 |
| Total liabilities | $32,874,000 | 6,859 |
| Total deposits | $32,760,000 | 6,813 |
| Interest-bearing deposits | $27,963,000 | 6,754 |
| Deposits held in domestic offices | $32,760,000 | 6,811 |
| % insured | 92.39% | 3,122 |
| 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 | $114,000 | 6,771 |
| Total equity capital | $15,620,000 | 3,856 |
| Total bank equity capital | $15,620,000 | 3,855 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $70,000 | 6,085 |
| Surplus | $2,430,000 | 4,926 |
| Undivided profits | $13,120,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $414,000 | 5,378 |
| Earning assets | $46,788,000 | 6,419 |
| Long-term assets (5+ years) | $9,716,000 | 5,449 |
| Average Assets, year-to-date | $48,757,000 | 6,519 |
| Average Assets, quarterly | $48,584,000 | 6,528 |
| Volatile liabilities | $682,000 | 6,765 |
| Insider loans | $1,105,000 | 3,757 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,704 |
| Tier 2 risk-based capital | $378,000 | 6,084 |
| Total risk weighted assets | $33,256,000 | 6,282 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $48,674,000 | 6,575 |
| Cash and due from depository institutions | $605,000 | 6,926 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $20,686,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,103,000 | 6,481 |
| Loan loss allowance | $356,000 | 6,445 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $21,000 | 7,462 |
| Other real estate owned | $786,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $473,000 | 7,155 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,674,000 | 6,575 |
| Total liabilities | $33,298,000 | 6,902 |
| Total deposits | $32,001,000 | 6,907 |
| Interest-bearing deposits | $27,659,000 | 6,835 |
| Deposits held in domestic offices | $32,001,000 | 6,905 |
| % insured | 93.97% | 2,503 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 1,847 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $55,000 | 7,255 |
| Total equity capital | $15,376,000 | 3,858 |
| Total bank equity capital | $15,376,000 | 3,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $70,000 | 6,137 |
| Surplus | $2,430,000 | 4,964 |
| Undivided profits | $12,876,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $397,000 | 5,482 |
| Earning assets | $46,789,000 | 6,477 |
| Long-term assets (5+ years) | $11,517,000 | 5,172 |
| Average Assets, year-to-date | $48,888,500 | 6,559 |
| Average Assets, quarterly | $48,888,500 | 6,559 |
| Volatile liabilities | $1,922,000 | 6,084 |
| Insider loans | $1,182,000 | 3,690 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,749 |
| Tier 2 risk-based capital | $356,000 | 6,213 |
| Total risk weighted assets | $34,785,000 | 6,245 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $49,103,000 | 6,604 |
| Cash and due from depository institutions | $1,110,000 | 6,986 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $16,665,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 2,124 |
| Net loans & leases | $27,891,000 | 6,485 |
| Loan loss allowance | $339,000 | 6,553 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,000 | 7,544 |
| Other real estate owned | $103,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $454,000 | 7,287 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,103,000 | 6,604 |
| Total liabilities | $34,227,000 | 6,924 |
| Total deposits | $34,179,000 | 6,863 |
| Interest-bearing deposits | $30,002,000 | 6,757 |
| Deposits held in domestic offices | $34,179,000 | 6,861 |
| % insured | 89.89% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $48,000 | 7,384 |
| Total equity capital | $14,876,000 | 3,945 |
| Total bank equity capital | $14,876,000 | 3,944 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $70,000 | 6,217 |
| Surplus | $2,430,000 | 5,010 |
| Undivided profits | $12,376,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $47,415,000 | 6,479 |
| Long-term assets (5+ years) | $7,900,000 | 5,643 |
| Average Assets, year-to-date | $46,779,600 | 6,645 |
| Average Assets, quarterly | $48,736,500 | 6,600 |
| Volatile liabilities | $2,566,000 | 7,321 |
| Insider loans | $1,172,000 | 3,758 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $14,876,000 | 3,844 |
| Tier 2 risk-based capital | $339,000 | 6,351 |
| Total risk weighted assets | $35,236,000 | 6,321 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $48,370,000 | 6,688 |
| Cash and due from depository institutions | $1,382,000 | 7,077 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $16,144,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $1,802,000 | 2,715 |
| Net loans & leases | $28,599,000 | 6,555 |
| Loan loss allowance | $309,000 | 6,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,630 |
| Other real estate owned | $103,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $313,000 | 7,583 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,370,000 | 6,688 |
| Total liabilities | $33,832,000 | 6,996 |
| Total deposits | $33,756,000 | 6,934 |
| Interest-bearing deposits | $29,447,000 | 6,854 |
| Deposits held in domestic offices | $33,756,000 | 6,933 |
| % insured | 86.06% | 4,805 |
| 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 | $76,000 | 7,409 |
| Total equity capital | $14,538,000 | 4,142 |
| Total bank equity capital | $14,538,000 | 4,141 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $70,000 | 6,310 |
| Surplus | $2,430,000 | 5,060 |
| Undivided profits | $12,038,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $234,000 | 6,858 |
| Earning assets | $46,545,000 | 6,586 |
| Long-term assets (5+ years) | $7,366,000 | 5,734 |
| Average Assets, year-to-date | $46,198,750 | 6,730 |
| Average Assets, quarterly | $47,060,000 | 6,721 |
| Volatile liabilities | $2,555,000 | 7,412 |
| Insider loans | $1,162,000 | 3,847 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $14,538,000 | 3,943 |
| Tier 2 risk-based capital | $309,000 | 6,548 |
| Total risk weighted assets | $35,177,000 | 6,401 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 6,814 |
| Cash and due from depository institutions | $563,000 | 7,141 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $15,914,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,715,000 | 6,589 |
| Loan loss allowance | $289,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,703 |
| Other real estate owned | $101,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $430,000 | 7,502 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,750,000 | 6,814 |
| Total liabilities | $31,379,000 | 7,130 |
| Total deposits | $30,339,000 | 7,120 |
| Interest-bearing deposits | $26,533,000 | 7,030 |
| Deposits held in domestic offices | $30,339,000 | 7,120 |
| % insured | 96.69% | 973 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,123 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $95,000 | 7,285 |
| Total equity capital | $14,371,000 | 4,156 |
| Total bank equity capital | $14,371,000 | 4,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $70,000 | 6,363 |
| Surplus | $2,430,000 | 5,086 |
| Undivided profits | $11,871,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $342,000 | 6,182 |
| Earning assets | $44,728,000 | 6,691 |
| Long-term assets (5+ years) | $9,206,000 | 5,464 |
| Average Assets, year-to-date | $45,475,000 | 6,810 |
| Average Assets, quarterly | $45,771,500 | 6,805 |
| Volatile liabilities | $3,694,000 | 7,271 |
| Insider loans | $1,121,000 | 3,959 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $14,371,000 | 3,977 |
| Tier 2 risk-based capital | $289,000 | 6,690 |
| Total risk weighted assets | $34,736,000 | 6,472 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $45,793,000 | 6,889 |
| Cash and due from depository institutions | $799,000 | 7,244 |
| Interest-bearing balances | $297,000 | 6,105 |
| Securities | $16,146,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,358,000 | 6,662 |
| Loan loss allowance | $289,000 | 6,947 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,000 | 7,806 |
| Other real estate owned | $101,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $362,000 | 7,698 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,793,000 | 6,889 |
| Total liabilities | $31,700,000 | 7,208 |
| Total deposits | $29,588,000 | 7,235 |
| Interest-bearing deposits | $25,437,000 | 7,181 |
| Deposits held in domestic offices | $29,588,000 | 7,233 |
| % insured | 94.48% | 1,922 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 1,951 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $641,000 | 4,325 |
| Total equity capital | $14,093,000 | 4,232 |
| Total bank equity capital | $14,093,000 | 4,231 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $70,000 | 6,454 |
| Surplus | $2,430,000 | 5,157 |
| Undivided profits | $11,593,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $265,000 | 6,768 |
| Earning assets | $44,801,000 | 6,762 |
| Long-term assets (5+ years) | $8,266,000 | 5,649 |
| Average Assets, year-to-date | $45,337,500 | 6,899 |
| Average Assets, quarterly | $45,337,500 | 6,899 |
| Volatile liabilities | $3,193,000 | 7,455 |
| Insider loans | $1,120,000 | 4,032 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $14,093,000 | 4,057 |
| Tier 2 risk-based capital | $289,000 | 6,762 |
| Total risk weighted assets | $34,795,000 | 6,536 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $44,882,000 | 6,970 |
| Cash and due from depository institutions | $2,642,000 | 7,304 |
| Interest-bearing balances | $1,287,000 | 4,891 |
| Securities | $12,177,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $29,036,000 | 6,691 |
| Loan loss allowance | $289,000 | 6,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,000 | 7,876 |
| Other real estate owned | $101,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $398,000 | 7,742 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,882,000 | 6,970 |
| Total liabilities | $31,011,000 | 7,292 |
| Total deposits | $30,462,000 | 7,244 |
| Interest-bearing deposits | $25,866,000 | 7,190 |
| Deposits held in domestic offices | $30,462,000 | 7,244 |
| % insured | 95.31% | 1,577 |
| 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 | $549,000 | 4,690 |
| Total equity capital | $13,871,000 | 4,269 |
| Total bank equity capital | $13,871,000 | 4,269 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $70,000 | 6,519 |
| Surplus | $2,430,000 | 5,200 |
| Undivided profits | $11,371,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $43,000,000 | 6,859 |
| Long-term assets (5+ years) | $5,204,000 | 6,190 |
| Average Assets, year-to-date | $43,754,400 | 6,953 |
| Average Assets, quarterly | $44,443,500 | 6,959 |
| Volatile liabilities | $1,918,000 | 7,734 |
| Insider loans | $1,191,000 | 3,973 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $13,871,000 | 4,096 |
| Tier 2 risk-based capital | $289,000 | 6,819 |
| Total risk weighted assets | $35,972,000 | 6,545 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $44,005,000 | 7,036 |
| Cash and due from depository institutions | $3,090,000 | 7,386 |
| Interest-bearing balances | $1,583,000 | 4,542 |
| Securities | $10,615,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 3,790 |
| Net loans & leases | $29,190,000 | 6,750 |
| Loan loss allowance | $292,000 | 7,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,000 | 7,971 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $253,000 | 7,877 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,005,000 | 7,036 |
| Total liabilities | $30,387,000 | 7,356 |
| Total deposits | $29,829,000 | 7,300 |
| Interest-bearing deposits | $25,543,000 | 7,248 |
| Deposits held in domestic offices | $29,829,000 | 7,300 |
| % insured | 96.53% | 1,266 |
| 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 | $558,000 | 5,093 |
| Total equity capital | $13,618,000 | 4,440 |
| Total bank equity capital | $13,618,000 | 4,440 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $70,000 | 6,595 |
| Surplus | $2,430,000 | 5,237 |
| Undivided profits | $11,118,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $253,000 | 7,106 |
| Earning assets | $42,217,000 | 6,927 |
| Long-term assets (5+ years) | $3,035,000 | 6,632 |
| Average Assets, year-to-date | $43,472,500 | 7,015 |
| Average Assets, quarterly | $43,710,500 | 7,041 |
| Volatile liabilities | $2,115,000 | 7,773 |
| Insider loans | $1,192,000 | 3,979 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $13,618,000 | 4,254 |
| Tier 2 risk-based capital | $292,000 | 6,849 |
| Total risk weighted assets | $35,005,000 | 6,634 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,416,000 | 7,104 |
| Cash and due from depository institutions | $3,485,000 | 7,481 |
| Interest-bearing balances | $1,781,000 | 4,117 |
| Securities | $10,197,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 4,778 |
| Net loans & leases | $29,197,000 | 6,788 |
| Loan loss allowance | $292,000 | 7,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,000 | 8,054 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $282,000 | 7,899 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,416,000 | 7,104 |
| Total liabilities | $30,023,000 | 7,421 |
| Total deposits | $29,537,000 | 7,371 |
| Interest-bearing deposits | $25,795,000 | 7,304 |
| Deposits held in domestic offices | $29,537,000 | 7,370 |
| % insured | 89.36% | 1,048 |
| 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 | $486,000 | 5,429 |
| Total equity capital | $13,393,000 | 4,448 |
| Total bank equity capital | $13,393,000 | 4,448 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $70,000 | 6,677 |
| Surplus | $2,430,000 | 5,282 |
| Undivided profits | $10,893,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $282,000 | 6,898 |
| Earning assets | $41,401,000 | 7,024 |
| Long-term assets (5+ years) | $3,482,000 | 6,560 |
| Average Assets, year-to-date | $43,295,000 | 7,086 |
| Average Assets, quarterly | $43,261,000 | 7,110 |
| Volatile liabilities | $2,110,000 | 7,842 |
| Insider loans | $1,142,000 | 4,076 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $13,393,000 | 4,326 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $34,231,000 | 6,713 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $43,106,000 | 7,148 |
| Cash and due from depository institutions | $2,716,000 | 7,516 |
| Interest-bearing balances | $2,363,000 | 3,523 |
| Securities | $8,135,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,991 |
| Net loans & leases | $30,265,000 | 6,728 |
| Loan loss allowance | $292,000 | 7,097 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $31,000 | 8,106 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $286,000 | 7,947 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,106,000 | 7,148 |
| Total liabilities | $29,887,000 | 7,467 |
| Total deposits | $29,672,000 | 7,395 |
| Interest-bearing deposits | $26,201,000 | 7,309 |
| Deposits held in domestic offices | $29,672,000 | 7,395 |
| % insured | 89.51% | 1,094 |
| 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 | $215,000 | 6,824 |
| Total equity capital | $13,219,000 | 4,537 |
| Total bank equity capital | $13,219,000 | 4,536 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 6,718 |
| Surplus | $2,430,000 | 5,311 |
| Undivided profits | $10,719,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $286,000 | 6,902 |
| Earning assets | $42,436,000 | 7,021 |
| Long-term assets (5+ years) | $3,874,000 | 6,490 |
| Average Assets, year-to-date | $43,234,500 | 7,123 |
| Average Assets, quarterly | $43,234,500 | 7,123 |
| Volatile liabilities | $2,327,000 | 7,830 |
| Insider loans | $1,106,000 | 4,168 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $13,219,000 | 4,400 |
| Tier 2 risk-based capital | $292,000 | 6,907 |
| Total risk weighted assets | $34,582,000 | 6,695 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $43,363,000 | 7,163 |
| Cash and due from depository institutions | $2,887,000 | 7,567 |
| Interest-bearing balances | $2,263,000 | 2,826 |
| Securities | $7,742,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 3,700 |
| Net loans & leases | $31,118,000 | 6,715 |
| Loan loss allowance | $292,000 | 7,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,000 | 8,153 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $252,000 | 8,070 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,363,000 | 7,163 |
| Total liabilities | $30,416,000 | 7,460 |
| Total deposits | $30,310,000 | 7,361 |
| Interest-bearing deposits | $26,299,000 | 7,258 |
| Deposits held in domestic offices | $30,310,000 | 7,361 |
| % 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 | $106,000 | 7,709 |
| Total equity capital | $12,947,000 | 4,600 |
| Total bank equity capital | $12,947,000 | 4,600 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 6,759 |
| Surplus | $2,430,000 | 5,315 |
| Undivided profits | $10,447,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 7,251 |
| Earning assets | $42,454,000 | 7,025 |
| Long-term assets (5+ years) | $4,225,000 | 6,427 |
| Average Assets, year-to-date | $43,278,400 | 7,063 |
| Average Assets, quarterly | $43,084,000 | 7,143 |
| Volatile liabilities | $2,205,000 | 7,881 |
| Insider loans | $1,061,000 | 4,307 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $200,000 | 7,994 |
| Tier 1 (core) risk-based capital | $12,947,000 | 4,447 |
| Tier 2 risk-based capital | $292,000 | 6,932 |
| Total risk weighted assets | $34,192,000 | 6,739 |
| Total unused commitments | $200,000 | 7,995 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $42,805,000 | 7,183 |
| Cash and due from depository institutions | $2,967,000 | 7,760 |
| Interest-bearing balances | $2,362,000 | 2,163 |
| Securities | $10,090,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 4,582 |
| Net loans & leases | $28,441,000 | 6,906 |
| Loan loss allowance | $284,000 | 7,130 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,000 | 8,239 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $281,000 | 8,114 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,805,000 | 7,183 |
| Total liabilities | $29,864,000 | 7,503 |
| Total deposits | $29,590,000 | 7,419 |
| Interest-bearing deposits | $25,812,000 | 7,313 |
| Deposits held in domestic offices | $29,590,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $274,000 | 6,707 |
| Total equity capital | $12,941,000 | 4,622 |
| Total bank equity capital | $12,941,000 | 4,622 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $70,000 | 6,820 |
| Surplus | $2,430,000 | 5,341 |
| Undivided profits | $10,441,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $281,000 | 7,175 |
| Earning assets | $41,890,000 | 7,053 |
| Long-term assets (5+ years) | $4,210,000 | 6,426 |
| Average Assets, year-to-date | $43,257,250 | 7,092 |
| Average Assets, quarterly | $43,200,000 | 7,142 |
| Volatile liabilities | $2,203,000 | 7,922 |
| Insider loans | $1,127,000 | 4,208 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $200,000 | 8,066 |
| Tier 1 (core) risk-based capital | $12,941,000 | 4,530 |
| Tier 2 risk-based capital | $284,000 | 6,953 |
| Total risk weighted assets | $33,087,000 | 6,838 |
| Total unused commitments | $200,000 | 8,066 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $43,595,000 | 7,166 |
| Cash and due from depository institutions | $3,448,000 | 7,826 |
| Interest-bearing balances | $2,461,000 | 2,001 |
| Securities | $11,613,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $28,114,000 | 6,937 |
| Loan loss allowance | $284,000 | 7,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,000 | 8,286 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $387,000 | 7,961 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,595,000 | 7,166 |
| Total liabilities | $30,681,000 | 7,491 |
| Total deposits | $29,575,000 | 7,436 |
| Interest-bearing deposits | $25,622,000 | 7,359 |
| Deposits held in domestic offices | $29,575,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $789,000 | 3,046 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $317,000 | 6,430 |
| Total equity capital | $12,914,000 | 4,646 |
| Total bank equity capital | $12,914,000 | 4,646 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $70,000 | 6,878 |
| Surplus | $2,430,000 | 5,366 |
| Undivided profits | $10,414,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $387,000 | 6,522 |
| Earning assets | $42,188,000 | 7,051 |
| Long-term assets (5+ years) | $4,364,000 | 6,422 |
| Average Assets, year-to-date | $43,408,000 | 7,125 |
| Average Assets, quarterly | $43,244,000 | 7,162 |
| Volatile liabilities | $3,281,000 | 7,727 |
| Insider loans | $1,102,000 | 4,255 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $12,914,000 | 4,561 |
| Tier 2 risk-based capital | $284,000 | 6,977 |
| Total risk weighted assets | $34,368,000 | 6,755 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $42,893,000 | 7,196 |
| Cash and due from depository institutions | $4,200,000 | 7,870 |
| Interest-bearing balances | $2,460,000 | 2,138 |
| Securities | $8,267,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 5,458 |
| Net loans & leases | $28,720,000 | 6,856 |
| Loan loss allowance | $284,000 | 7,122 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $38,000 | 8,315 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $305,000 | 8,121 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,893,000 | 7,196 |
| Total liabilities | $30,244,000 | 7,508 |
| Total deposits | $29,708,000 | 7,426 |
| Interest-bearing deposits | $25,373,000 | 7,382 |
| Deposits held in domestic offices | $29,708,000 | 7,425 |
| % 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 | $536,000 | 5,499 |
| Total equity capital | $12,649,000 | 4,790 |
| Total bank equity capital | $12,649,000 | 4,790 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $70,000 | 6,905 |
| Surplus | $2,430,000 | 5,354 |
| Undivided profits | $10,149,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $305,000 | 7,014 |
| Earning assets | $40,810,000 | 7,117 |
| Long-term assets (5+ years) | $4,380,000 | 6,352 |
| Average Assets, year-to-date | $43,314,500 | 7,157 |
| Average Assets, quarterly | $43,314,500 | 7,157 |
| Volatile liabilities | $3,320,000 | 7,719 |
| Insider loans | $1,100,000 | 4,205 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,625 |
| Tier 2 risk-based capital | $284,000 | 6,968 |
| Total risk weighted assets | $34,867,000 | 6,691 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $43,736,000 | 7,145 |
| Cash and due from depository institutions | $878,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,621,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,364 |
| Net loans & leases | $29,662,000 | 6,822 |
| Loan loss allowance | $284,000 | 7,140 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $43,000 | 8,333 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $372,000 | 8,044 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,736,000 | 7,145 |
| Total liabilities | $31,326,000 | 7,455 |
| Total deposits | $30,650,000 | 7,388 |
| Interest-bearing deposits | $26,675,000 | 7,294 |
| Deposits held in domestic offices | $30,650,000 | 7,387 |
| % 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 | $676,000 | 4,926 |
| Total equity capital | $12,410,000 | 4,796 |
| Total bank equity capital | $12,410,000 | 4,796 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 6,952 |
| Surplus | $2,430,000 | 5,356 |
| Undivided profits | $9,910,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $372,000 | 6,787 |
| Earning assets | $42,443,000 | 7,027 |
| Long-term assets (5+ years) | $3,826,000 | 6,299 |
| Average Assets, year-to-date | $41,147,400 | 7,167 |
| Average Assets, quarterly | $42,351,000 | 7,180 |
| Volatile liabilities | $3,410,000 | 7,707 |
| Insider loans | $1,218,000 | 4,006 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $12,410,000 | 4,664 |
| Tier 2 risk-based capital | $284,000 | 6,992 |
| Total risk weighted assets | $34,675,000 | 6,699 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,966,000 | 7,264 |
| Cash and due from depository institutions | $603,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,558,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $29,416,000 | 6,852 |
| Loan loss allowance | $279,000 | 7,175 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $45,000 | 8,347 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $344,000 | 8,163 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,966,000 | 7,264 |
| Total liabilities | $28,798,000 | 7,577 |
| Total deposits | $28,205,000 | 7,516 |
| Interest-bearing deposits | $24,481,000 | 7,439 |
| Deposits held in domestic offices | $28,205,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,388 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $518,000 | 5,700 |
| Total equity capital | $12,168,000 | 4,812 |
| Total bank equity capital | $12,168,000 | 4,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 6,967 |
| Surplus | $2,430,000 | 5,330 |
| Undivided profits | $9,668,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $344,000 | 7,146 |
| Earning assets | $39,974,000 | 7,143 |
| Long-term assets (5+ years) | $2,966,000 | 6,504 |
| Average Assets, year-to-date | $40,500,250 | 7,228 |
| Average Assets, quarterly | $41,146,500 | 7,232 |
| Volatile liabilities | $3,276,000 | 7,776 |
| Insider loans | $1,231,000 | 3,936 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,714 |
| Tier 2 risk-based capital | $279,000 | 7,032 |
| Total risk weighted assets | $33,633,000 | 6,774 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $41,327,000 | 7,276 |
| Cash and due from depository institutions | $699,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,707,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,501,000 | 6,860 |
| Loan loss allowance | $279,000 | 7,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,000 | 8,361 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $370,000 | 8,128 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,327,000 | 7,276 |
| Total liabilities | $29,407,000 | 7,576 |
| Total deposits | $28,342,000 | 7,551 |
| Interest-bearing deposits | $24,543,000 | 7,473 |
| Deposits held in domestic offices | $28,342,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $632,000 | 2,899 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,926 |
| Total equity capital | $11,920,000 | 4,807 |
| Total bank equity capital | $11,920,000 | 4,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 7,014 |
| Surplus | $2,430,000 | 5,338 |
| Undivided profits | $9,420,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $370,000 | 6,839 |
| Earning assets | $40,208,000 | 7,160 |
| Long-term assets (5+ years) | $3,004,000 | 6,472 |
| Average Assets, year-to-date | $40,345,000 | 7,287 |
| Average Assets, quarterly | $40,781,000 | 7,288 |
| Volatile liabilities | $3,825,000 | 7,630 |
| Insider loans | $1,286,000 | 3,829 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,757 |
| Tier 2 risk-based capital | $279,000 | 7,060 |
| Total risk weighted assets | $33,698,000 | 6,787 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,235,000 | 7,347 |
| Cash and due from depository institutions | $973,000 | 8,007 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $10,823,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,071,000 | 6,927 |
| Loan loss allowance | $261,000 | 7,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $54,000 | 8,397 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $314,000 | 8,234 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,235,000 | 7,347 |
| Total liabilities | $28,512,000 | 7,646 |
| Total deposits | $27,071,000 | 7,637 |
| Interest-bearing deposits | $23,216,000 | 7,573 |
| Deposits held in domestic offices | $27,071,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,415 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $364,000 | 6,285 |
| Total equity capital | $11,723,000 | 4,873 |
| Total bank equity capital | $11,723,000 | 4,873 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 7,041 |
| Surplus | $2,430,000 | 5,326 |
| Undivided profits | $9,223,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $314,000 | 7,131 |
| Earning assets | $38,993,000 | 7,238 |
| Long-term assets (5+ years) | $2,647,000 | 6,575 |
| Average Assets, year-to-date | $39,854,000 | 7,352 |
| Average Assets, quarterly | $39,854,000 | 7,352 |
| Volatile liabilities | $2,549,000 | 7,947 |
| Insider loans | $1,298,000 | 3,793 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $11,723,000 | 4,798 |
| Tier 2 risk-based capital | $261,000 | 7,180 |
| Total risk weighted assets | $32,241,000 | 6,851 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $39,473,000 | 7,394 |
| Cash and due from depository institutions | $675,000 | 8,020 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $10,368,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,942 |
| Net loans & leases | $25,346,000 | 7,142 |
| Loan loss allowance | $261,000 | 7,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $57,000 | 8,411 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $249,000 | 8,411 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,473,000 | 7,394 |
| Total liabilities | $28,009,000 | 7,696 |
| Total deposits | $27,757,000 | 7,610 |
| Interest-bearing deposits | $23,658,000 | 7,546 |
| Deposits held in domestic offices | $27,757,000 | 7,609 |
| % 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 | $252,000 | 6,958 |
| Total equity capital | $11,464,000 | 4,917 |
| Total bank equity capital | $11,464,000 | 4,917 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $70,000 | 7,074 |
| Surplus | $2,430,000 | 5,310 |
| Undivided profits | $8,964,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $249,000 | 7,626 |
| Earning assets | $38,591,000 | 7,251 |
| Long-term assets (5+ years) | $3,314,000 | 6,324 |
| Average Assets, year-to-date | $39,301,000 | 7,291 |
| Average Assets, quarterly | $38,914,500 | 7,376 |
| Volatile liabilities | $1,461,000 | 8,314 |
| Insider loans | $1,154,000 | 3,989 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,845 |
| Tier 2 risk-based capital | $261,000 | 7,208 |
| Total risk weighted assets | $30,097,000 | 6,990 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $38,356,000 | 7,439 |
| Cash and due from depository institutions | $1,763,000 | 8,078 |
| Interest-bearing balances | $990,000 | 2,442 |
| Securities | $10,558,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,749,000 | 7,167 |
| Loan loss allowance | $262,000 | 7,409 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,000 | 8,596 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $263,000 | 8,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,356,000 | 7,439 |
| Total liabilities | $27,093,000 | 7,765 |
| Total deposits | $26,787,000 | 7,672 |
| Interest-bearing deposits | $22,884,000 | 7,606 |
| Deposits held in domestic offices | $26,787,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,702 |
| Total equity capital | $11,263,000 | 4,947 |
| Total bank equity capital | $11,263,000 | 4,947 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,137 |
| Surplus | $2,430,000 | 5,306 |
| Undivided profits | $8,763,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $244,000 | 7,718 |
| Earning assets | $37,297,000 | 7,317 |
| Long-term assets (5+ years) | $2,928,000 | 6,466 |
| Average Assets, year-to-date | $39,258,000 | 7,335 |
| Average Assets, quarterly | $39,186,500 | 7,370 |
| Volatile liabilities | $1,251,000 | 8,416 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,890 |
| Tier 2 risk-based capital | $262,000 | 7,234 |
| Total risk weighted assets | $30,824,000 | 6,966 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $40,017,000 | 7,364 |
| Cash and due from depository institutions | $1,546,000 | 8,094 |
| Interest-bearing balances | $990,000 | 2,466 |
| Securities | $10,724,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,464,000 | 7,003 |
| Loan loss allowance | $262,000 | 7,418 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $21,000 | 8,647 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $262,000 | 8,447 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,017,000 | 7,364 |
| Total liabilities | $28,988,000 | 7,689 |
| Total deposits | $28,709,000 | 7,579 |
| Interest-bearing deposits | $24,266,000 | 7,540 |
| Deposits held in domestic offices | $28,709,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,613 |
| Total equity capital | $11,029,000 | 4,895 |
| Total bank equity capital | $11,029,000 | 4,895 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $70,000 | 7,163 |
| Surplus | $2,430,000 | 5,293 |
| Undivided profits | $8,529,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $262,000 | 7,471 |
| Earning assets | $39,178,000 | 7,238 |
| Long-term assets (5+ years) | $2,473,000 | 6,613 |
| Average Assets, year-to-date | $39,558,670 | 7,350 |
| Average Assets, quarterly | $39,589,500 | 7,369 |
| Volatile liabilities | $1,241,000 | 8,446 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $11,029,000 | 4,898 |
| Tier 2 risk-based capital | $262,000 | 7,233 |
| Total risk weighted assets | $33,422,000 | 6,783 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $39,162,000 | 7,415 |
| Cash and due from depository institutions | $1,826,000 | 8,104 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $10,862,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,068 |
| Net loans & leases | $26,054,000 | 7,064 |
| Loan loss allowance | $262,000 | 7,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,000 | 8,661 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $249,000 | 8,461 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,162,000 | 7,415 |
| Total liabilities | $28,334,000 | 7,736 |
| Total deposits | $27,971,000 | 7,647 |
| Interest-bearing deposits | $23,037,000 | 7,652 |
| Deposits held in domestic offices | $27,971,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $363,000 | 5,966 |
| Total equity capital | $10,828,000 | 4,927 |
| Total bank equity capital | $10,828,000 | 4,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,175 |
| Surplus | $2,430,000 | 5,229 |
| Undivided profits | $8,328,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $249,000 | 7,456 |
| Earning assets | $38,056,000 | 7,299 |
| Long-term assets (5+ years) | $1,952,000 | 6,825 |
| Average Assets, year-to-date | $39,329,500 | 7,382 |
| Average Assets, quarterly | $39,329,500 | 7,382 |
| Volatile liabilities | $1,132,000 | 8,465 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,886 |
| Tier 2 risk-based capital | $262,000 | 7,214 |
| Total risk weighted assets | $31,406,000 | 6,881 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $39,497,000 | 7,424 |
| Cash and due from depository institutions | $1,792,000 | 8,130 |
| Interest-bearing balances | $990,000 | 2,677 |
| Securities | $10,962,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,260 |
| Net loans & leases | $25,887,000 | 7,126 |
| Loan loss allowance | $262,000 | 7,444 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,000 | 8,697 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $225,000 | 8,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,497,000 | 7,424 |
| Total liabilities | $28,900,000 | 7,741 |
| Total deposits | $28,529,000 | 7,650 |
| Interest-bearing deposits | $23,628,000 | 7,619 |
| Deposits held in domestic offices | $28,529,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 5,806 |
| Total equity capital | $10,597,000 | 4,974 |
| Total bank equity capital | $10,597,000 | 4,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,000 | 7,208 |
| Surplus | $2,430,000 | 5,217 |
| Undivided profits | $8,097,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $225,000 | 7,713 |
| Earning assets | $38,449,000 | 7,302 |
| Long-term assets (5+ years) | $1,469,000 | 7,067 |
| Average Assets, year-to-date | $38,867,400 | 7,401 |
| Average Assets, quarterly | $39,111,000 | 7,431 |
| Volatile liabilities | $1,023,000 | 8,526 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $10,597,000 | 4,918 |
| Tier 2 risk-based capital | $262,000 | 7,246 |
| Total risk weighted assets | $31,320,000 | 6,935 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $38,725,000 | 7,491 |
| Cash and due from depository institutions | $587,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,537,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 4,733 |
| Net loans & leases | $26,458,000 | 7,100 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $21,000 | 8,730 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $248,000 | 8,535 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,725,000 | 7,491 |
| Total liabilities | $28,327,000 | 7,791 |
| Total deposits | $27,986,000 | 7,688 |
| Interest-bearing deposits | $22,975,000 | 7,683 |
| Deposits held in domestic offices | $27,986,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 6,126 |
| Total equity capital | $10,398,000 | 5,015 |
| Total bank equity capital | $10,398,000 | 5,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,239 |
| Surplus | $2,430,000 | 5,183 |
| Undivided profits | $7,898,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $248,000 | 7,541 |
| Earning assets | $37,869,000 | 7,349 |
| Long-term assets (5+ years) | $1,222,000 | 7,248 |
| Average Assets, year-to-date | $38,710,000 | 7,434 |
| Average Assets, quarterly | $39,237,500 | 7,440 |
| Volatile liabilities | $1,091,000 | 8,534 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $10,398,000 | 4,945 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $31,549,000 | 6,918 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $39,750,000 | 7,417 |
| Cash and due from depository institutions | $2,024,000 | 8,153 |
| Interest-bearing balances | $1,200,000 | 2,520 |
| Securities | $10,686,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,718 |
| Net loans & leases | $25,062,000 | 7,175 |
| Loan loss allowance | $230,000 | 7,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,000 | 8,734 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $252,000 | 8,496 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,750,000 | 7,417 |
| Total liabilities | $29,591,000 | 7,708 |
| Total deposits | $29,273,000 | 7,602 |
| Interest-bearing deposits | $23,087,000 | 7,703 |
| Deposits held in domestic offices | $29,273,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,030 |
| Total equity capital | $10,159,000 | 5,051 |
| Total bank equity capital | $10,159,000 | 5,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,241 |
| Surplus | $2,430,000 | 5,162 |
| Undivided profits | $7,659,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $252,000 | 7,361 |
| Earning assets | $38,653,000 | 7,287 |
| Long-term assets (5+ years) | $1,168,000 | 7,298 |
| Average Assets, year-to-date | $38,705,000 | 7,441 |
| Average Assets, quarterly | $38,823,000 | 7,450 |
| Volatile liabilities | $984,000 | 8,560 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,944 |
| Tier 2 risk-based capital | $230,000 | 7,502 |
| Total risk weighted assets | $30,646,000 | 6,939 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $37,896,000 | 7,569 |
| Cash and due from depository institutions | $2,478,000 | 8,210 |
| Interest-bearing balances | $1,299,000 | 2,458 |
| Securities | $11,109,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 5,830 |
| Net loans & leases | $23,701,000 | 7,291 |
| Loan loss allowance | $222,000 | 7,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,000 | 8,799 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $254,000 | 8,552 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,896,000 | 7,569 |
| Total liabilities | $27,935,000 | 7,863 |
| Total deposits | $27,577,000 | 7,781 |
| Interest-bearing deposits | $22,581,000 | 7,807 |
| Deposits held in domestic offices | $27,577,000 | 7,779 |
| % 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 | $358,000 | 5,604 |
| Total equity capital | $9,961,000 | 5,022 |
| Total bank equity capital | $9,961,000 | 5,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,301 |
| Surplus | $2,430,000 | 5,172 |
| Undivided profits | $7,461,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $254,000 | 7,303 |
| Earning assets | $36,442,000 | 7,464 |
| Long-term assets (5+ years) | $2,053,000 | 7,000 |
| Average Assets, year-to-date | $38,182,500 | 7,540 |
| Average Assets, quarterly | $38,182,500 | 7,540 |
| Volatile liabilities | $1,118,000 | 8,561 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,957 |
| Tier 2 risk-based capital | $222,000 | 7,600 |
| Total risk weighted assets | $29,267,000 | 7,057 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $38,469,000 | 7,569 |
| Cash and due from depository institutions | $4,637,000 | 8,250 |
| Interest-bearing balances | $3,099,000 | 1,552 |
| Securities | $11,208,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,612 |
| Net loans & leases | $21,180,000 | 7,504 |
| Loan loss allowance | $222,000 | 7,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,000 | 8,844 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $189,000 | 8,719 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,469,000 | 7,569 |
| Total liabilities | $28,736,000 | 7,844 |
| Total deposits | $28,476,000 | 7,761 |
| Interest-bearing deposits | $22,521,000 | 7,823 |
| Deposits held in domestic offices | $28,476,000 | 7,759 |
| % 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 | $260,000 | 6,303 |
| Total equity capital | $9,733,000 | 5,088 |
| Total bank equity capital | $9,733,000 | 5,088 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,336 |
| Surplus | $2,430,000 | 5,150 |
| Undivided profits | $7,233,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $36,722,000 | 7,457 |
| Long-term assets (5+ years) | $3,101,000 | 6,673 |
| Average Assets, year-to-date | $37,020,200 | 7,557 |
| Average Assets, quarterly | $37,122,500 | 7,616 |
| Volatile liabilities | $1,111,000 | 8,607 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,973 |
| Tier 2 risk-based capital | $222,000 | 7,633 |
| Total risk weighted assets | $26,804,000 | 7,266 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $35,776,000 | 7,715 |
| Cash and due from depository institutions | $1,971,000 | 8,293 |
| Interest-bearing balances | $1,099,000 | 2,752 |
| Securities | $11,367,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 4,941 |
| Net loans & leases | $21,595,000 | 7,482 |
| Loan loss allowance | $222,000 | 7,837 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,000 | 8,882 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $177,000 | 8,816 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,776,000 | 7,715 |
| Total liabilities | $26,246,000 | 7,999 |
| Total deposits | $25,983,000 | 7,913 |
| Interest-bearing deposits | $21,583,000 | 7,911 |
| Deposits held in domestic offices | $25,983,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $9,530,000 | 5,154 |
| Total bank equity capital | $9,530,000 | 5,154 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $70,000 | 7,380 |
| Surplus | $2,430,000 | 5,126 |
| Undivided profits | $7,030,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $177,000 | 8,100 |
| Earning assets | $34,707,000 | 7,579 |
| Long-term assets (5+ years) | $3,641,000 | 6,565 |
| Average Assets, year-to-date | $36,658,000 | 7,620 |
| Average Assets, quarterly | $35,993,000 | 7,686 |
| Volatile liabilities | $1,098,000 | 8,655 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,014 |
| Tier 2 risk-based capital | $222,000 | 7,657 |
| Total risk weighted assets | $26,542,000 | 7,297 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $36,210,000 | 7,729 |
| Cash and due from depository institutions | $835,000 | 8,343 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $12,720,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 4,577 |
| Net loans & leases | $21,489,000 | 7,492 |
| Loan loss allowance | $222,000 | 7,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,000 | 8,940 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $270,000 | 8,633 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,210,000 | 7,729 |
| Total liabilities | $26,883,000 | 8,008 |
| Total deposits | $26,601,000 | 7,918 |
| Interest-bearing deposits | $19,762,000 | 8,098 |
| Deposits held in domestic offices | $26,601,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $282,000 | 5,996 |
| Total equity capital | $9,327,000 | 5,102 |
| Total bank equity capital | $9,327,000 | 5,102 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $70,000 | 7,433 |
| Surplus | $2,430,000 | 5,130 |
| Undivided profits | $6,827,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $270,000 | 7,171 |
| Earning assets | $35,184,000 | 7,583 |
| Long-term assets (5+ years) | $5,983,000 | 5,979 |
| Average Assets, year-to-date | $36,952,000 | 7,654 |
| Average Assets, quarterly | $36,679,500 | 7,688 |
| Volatile liabilities | $1,060,000 | 8,719 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,026 |
| Tier 2 risk-based capital | $222,000 | 7,688 |
| Total risk weighted assets | $27,127,000 | 7,264 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $37,149,000 | 7,699 |
| Cash and due from depository institutions | $1,340,000 | 8,379 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $11,967,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 4,341 |
| Net loans & leases | $21,268,000 | 7,484 |
| Loan loss allowance | $222,000 | 7,865 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $20,000 | 8,974 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $222,000 | 8,740 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,149,000 | 7,699 |
| Total liabilities | $27,992,000 | 7,973 |
| Total deposits | $27,681,000 | 7,897 |
| Interest-bearing deposits | $21,694,000 | 8,005 |
| Deposits held in domestic offices | $27,681,000 | 7,895 |
| % 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 | $311,000 | 6,107 |
| Total equity capital | $9,157,000 | 5,237 |
| Total bank equity capital | $9,157,000 | 5,237 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $70,000 | 7,453 |
| Surplus | $2,430,000 | 5,117 |
| Undivided profits | $6,657,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $35,667,000 | 7,579 |
| Long-term assets (5+ years) | $5,598,000 | 6,055 |
| Average Assets, year-to-date | $37,323,000 | 7,677 |
| Average Assets, quarterly | $37,323,000 | 7,677 |
| Volatile liabilities | $1,324,000 | 8,629 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $9,157,000 | 5,041 |
| Tier 2 risk-based capital | $222,000 | 7,684 |
| Total risk weighted assets | $27,115,000 | 7,240 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $37,497,000 | 7,712 |
| Cash and due from depository institutions | $743,000 | 8,436 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $10,681,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $4,773,000 | 2,380 |
| Net loans & leases | $20,921,000 | 7,565 |
| Loan loss allowance | $222,000 | 7,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $29,000 | 9,001 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $350,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,497,000 | 7,712 |
| Total liabilities | $28,480,000 | 7,974 |
| Total deposits | $28,235,000 | 7,879 |
| Interest-bearing deposits | $21,918,000 | 8,001 |
| Deposits held in domestic offices | $28,235,000 | 7,878 |
| % 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 | $245,000 | 6,554 |
| Total equity capital | $9,017,000 | 5,220 |
| Total bank equity capital | $9,017,000 | 5,220 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $70,000 | 7,513 |
| Surplus | $2,430,000 | 5,104 |
| Undivided profits | $6,517,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $266,000 | 7,284 |
| Earning assets | $36,475,000 | 7,529 |
| Long-term assets (5+ years) | $3,313,000 | 6,768 |
| Average Assets, year-to-date | $36,230,600 | 7,709 |
| Average Assets, quarterly | $37,334,500 | 7,701 |
| Volatile liabilities | $1,318,000 | 8,705 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $200,000 | 8,779 |
| Tier 1 (core) risk-based capital | $9,017,000 | 5,061 |
| Tier 2 risk-based capital | $222,000 | 7,719 |
| Total risk weighted assets | $26,484,000 | 7,324 |
| Total unused commitments | $200,000 | 8,781 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $37,172,000 | 7,754 |
| Cash and due from depository institutions | $1,822,000 | 8,471 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $11,463,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,914 |
| Net loans & leases | $21,057,000 | 7,594 |
| Loan loss allowance | $242,000 | 7,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,000 | 9,021 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $255,000 | 8,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,172,000 | 7,754 |
| Total liabilities | $28,428,000 | 7,997 |
| Total deposits | $28,158,000 | 7,907 |
| Interest-bearing deposits | $21,733,000 | 8,056 |
| Deposits held in domestic offices | $28,158,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,671 |
| Total equity capital | $8,744,000 | 5,317 |
| Total bank equity capital | $8,744,000 | 5,317 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $70,000 | 7,561 |
| Surplus | $2,430,000 | 5,080 |
| Undivided profits | $6,244,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $209,000 | 7,929 |
| Earning assets | $35,158,000 | 7,661 |
| Long-term assets (5+ years) | $3,030,000 | 6,912 |
| Average Assets, year-to-date | $35,914,000 | 7,777 |
| Average Assets, quarterly | $36,036,000 | 7,796 |
| Volatile liabilities | $1,497,000 | 8,684 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $851,000 | 8,272 |
| Tier 1 (core) risk-based capital | $8,744,000 | 5,164 |
| Tier 2 risk-based capital | $242,000 | 7,589 |
| Total risk weighted assets | $26,844,000 | 7,343 |
| Total unused commitments | $851,000 | 8,277 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $34,900,000 | 7,893 |
| Cash and due from depository institutions | $813,000 | 8,514 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $8,488,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 3,736 |
| Net loans & leases | $21,828,000 | 7,552 |
| Loan loss allowance | $242,000 | 7,827 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $47,000 | 9,009 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $258,000 | 8,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,900,000 | 7,893 |
| Total liabilities | $26,314,000 | 8,146 |
| Total deposits | $26,064,000 | 8,064 |
| Interest-bearing deposits | $21,272,000 | 8,122 |
| Deposits held in domestic offices | $26,064,000 | 8,063 |
| % 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 | $250,000 | 6,914 |
| Total equity capital | $8,586,000 | 5,361 |
| Total bank equity capital | $8,586,000 | 5,361 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $70,000 | 7,590 |
| Surplus | $2,430,000 | 5,058 |
| Undivided profits | $6,086,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $212,000 | 7,857 |
| Earning assets | $33,882,000 | 7,755 |
| Long-term assets (5+ years) | $2,632,000 | 7,019 |
| Average Assets, year-to-date | $35,494,670 | 7,830 |
| Average Assets, quarterly | $35,490,000 | 7,857 |
| Volatile liabilities | $1,486,000 | 8,742 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $500,000 | 8,586 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,159 |
| Tier 2 risk-based capital | $242,000 | 7,606 |
| Total risk weighted assets | $26,464,000 | 7,375 |
| Total unused commitments | $500,000 | 8,594 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $36,080,000 | 7,847 |
| Cash and due from depository institutions | $1,584,000 | 8,551 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $8,224,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 4,795 |
| Net loans & leases | $23,391,000 | 7,409 |
| Loan loss allowance | $242,000 | 7,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $53,000 | 9,023 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $275,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,080,000 | 7,847 |
| Total liabilities | $27,694,000 | 8,094 |
| Total deposits | $27,350,000 | 8,022 |
| Interest-bearing deposits | $22,161,000 | 8,096 |
| Deposits held in domestic offices | $27,350,000 | 8,021 |
| % 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 | $344,000 | 6,175 |
| Total equity capital | $8,386,000 | 5,374 |
| Total bank equity capital | $8,386,000 | 5,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 7,629 |
| Surplus | $2,430,000 | 5,037 |
| Undivided profits | $5,886,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $238,000 | 7,675 |
| Earning assets | $34,267,000 | 7,745 |
| Long-term assets (5+ years) | $1,493,000 | 7,502 |
| Average Assets, year-to-date | $35,792,000 | 7,845 |
| Average Assets, quarterly | $35,792,000 | 7,845 |
| Volatile liabilities | $1,290,000 | 8,833 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $500,000 | 8,617 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,186 |
| Tier 2 risk-based capital | $242,000 | 7,600 |
| Total risk weighted assets | $27,647,000 | 7,263 |
| Total unused commitments | $500,000 | 8,622 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,504,000 | 7,893 |
| Cash and due from depository institutions | $752,000 | 8,570 |
| Interest-bearing balances | $299,000 | 4,217 |
| Securities | $6,554,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,262 |
| Net loans & leases | $23,800,000 | 7,425 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $59,000 | 9,025 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $294,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,504,000 | 7,893 |
| Total liabilities | $27,309,000 | 8,131 |
| Total deposits | $27,023,000 | 8,052 |
| Interest-bearing deposits | $21,823,000 | 8,127 |
| Deposits held in domestic offices | $27,023,000 | 8,050 |
| % 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 | $286,000 | 6,740 |
| Total equity capital | $8,195,000 | 5,410 |
| Total bank equity capital | $8,195,000 | 5,410 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $70,000 | 7,665 |
| Surplus | $2,430,000 | 4,994 |
| Undivided profits | $5,695,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $258,000 | 7,622 |
| Earning assets | $34,698,000 | 7,726 |
| Long-term assets (5+ years) | $1,506,000 | 7,502 |
| Average Assets, year-to-date | $33,424,200 | 7,931 |
| Average Assets, quarterly | $34,497,000 | 7,923 |
| Volatile liabilities | $1,181,000 | 8,920 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $500,000 | 8,611 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,209 |
| Tier 2 risk-based capital | $243,000 | 7,620 |
| Total risk weighted assets | $27,332,000 | 7,316 |
| Total unused commitments | $500,000 | 8,616 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $31,862,000 | 8,178 |
| Cash and due from depository institutions | $1,286,000 | 8,772 |
| Interest-bearing balances | $497,000 | 3,695 |
| Securities | $1,939,000 | 8,877 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,466 |
| Net loans & leases | $22,573,000 | 7,578 |
| Loan loss allowance | $221,000 | 8,055 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $67,000 | 9,233 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $207,000 | 9,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,862,000 | 8,178 |
| Total liabilities | $24,356,000 | 8,449 |
| Total deposits | $24,076,000 | 8,371 |
| Interest-bearing deposits | $20,115,000 | 8,378 |
| Deposits held in domestic offices | $24,076,000 | 8,369 |
| % 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 | $280,000 | 7,092 |
| Total equity capital | $7,506,000 | 5,568 |
| Total bank equity capital | $7,506,000 | 5,568 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $70,000 | 7,869 |
| Surplus | $2,430,000 | 4,955 |
| Undivided profits | $5,006,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
| Income earned, not collected on loans | $163,000 | 8,693 |
| Earning assets | $30,799,000 | 8,049 |
| Long-term assets (5+ years) | $3,584,000 | 6,681 |
| Average Assets, year-to-date | $31,598,600 | 8,054 |
| Average Assets, quarterly | $31,767,000 | 8,154 |
| Volatile liabilities | $762,000 | 9,292 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,000 | 9,296 |
| Tier 1 (core) risk-based capital | $7,506,000 | 5,419 |
| Tier 2 risk-based capital | $221,000 | 7,822 |
| Total risk weighted assets | $25,723,000 | 7,498 |
| Total unused commitments | $15,000 | 9,297 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,418,000 | 8,247 |
| Cash and due from depository institutions | $1,580,000 | 9,017 |
| Interest-bearing balances | $791,000 | 2,609 |
| Securities | $6,024,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $1,109,000 | 5,252 |
| Net loans & leases | $22,368,000 | 7,631 |
| Loan loss allowance | $216,000 | 8,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $80,000 | 9,436 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $257,000 | 9,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,418,000 | 8,247 |
| Total liabilities | $24,627,000 | 8,480 |
| Total deposits | $24,313,000 | 8,394 |
| Interest-bearing deposits | $20,234,000 | 8,405 |
| Deposits held in domestic offices | $24,313,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $314,000 | 7,192 |
| Total equity capital | $6,791,000 | 5,894 |
| Total bank equity capital | $6,791,000 | 5,894 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $70,000 | 8,130 |
| Surplus | $2,430,000 | 4,942 |
| Undivided profits | $4,291,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $141,000 | 8,619 |
| Earning assets | $30,292,000 | 8,111 |
| Long-term assets (5+ years) | $1,725,000 | 7,507 |
| Average Assets, year-to-date | $30,251,000 | 8,186 |
| Average Assets, quarterly | $31,332,000 | 8,202 |
| Volatile liabilities | $782,000 | 9,499 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,000 | 9,552 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,773 |
| Tier 2 risk-based capital | $216,000 | 7,922 |
| Total risk weighted assets | $23,291,600 | 7,759 |
| Total unused commitments | $29,000 | 9,555 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $29,304,000 | 8,591 |
| Cash and due from depository institutions | $3,434,000 | 9,289 |
| Interest-bearing balances | $2,868,000 | 1,318 |
| Securities | $6,052,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,610 |
| Net loans & leases | $18,272,000 | 8,194 |
| Loan loss allowance | $167,000 | 8,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $58,000 | 9,884 |
| Other real estate owned | $37,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $224,000 | 9,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,304,000 | 8,591 |
| Total liabilities | $23,224,000 | 8,819 |
| Total deposits | $23,002,000 | 8,716 |
| Interest-bearing deposits | $19,419,000 | 8,713 |
| Deposits held in domestic offices | $23,002,000 | 8,714 |
| % 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 | $222,000 | 7,801 |
| Total equity capital | $6,080,000 | 6,211 |
| Total bank equity capital | $6,080,000 | 6,211 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 8,416 |
| Surplus | $2,430,000 | 4,947 |
| Undivided profits | $3,580,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $28,419,000 | 8,394 |
| Long-term assets (5+ years) | $2,091,000 | 7,611 |
| Average Assets, year-to-date | $28,942,800 | 8,479 |
| Average Assets, quarterly | $29,074,500 | 8,559 |
| Volatile liabilities | $282,000 | 10,055 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $93,000 | 9,768 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,229 |
| Tier 2 risk-based capital | $167,000 | 8,572 |
| Total risk weighted assets | $19,631,700 | 8,282 |
| Total unused commitments | $93,000 | 9,770 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $29,262,000 | 8,709 |
| Cash and due from depository institutions | $2,980,000 | 9,497 |
| Interest-bearing balances | $1,855,000 | 2,235 |
| Securities | $4,082,000 | 9,094 |
| Federal funds sold & reverse repurchase agreements | $4,911,000 | 3,465 |
| Net loans & leases | $16,997,000 | 8,391 |
| Loan loss allowance | $166,000 | 8,927 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $64,000 | 10,080 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $228,000 | 9,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,262,000 | 8,709 |
| Total liabilities | $23,820,000 | 8,894 |
| Total deposits | $23,535,000 | 8,799 |
| Interest-bearing deposits | $20,441,000 | 8,743 |
| Deposits held in domestic offices | $23,535,000 | 8,798 |
| % 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 | $285,000 | 7,634 |
| Total equity capital | $5,442,000 | 6,755 |
| Total bank equity capital | $5,442,000 | 6,755 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000 | 8,601 |
| Surplus | $2,430,000 | 4,826 |
| Undivided profits | $2,942,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
| Income earned, not collected on loans | $93,000 | 9,447 |
| Earning assets | $27,845,000 | 8,580 |
| Long-term assets (5+ years) | $1,646,000 | 7,957 |
| Average Assets, year-to-date | $27,459,000 | 8,693 |
| Average Assets, quarterly | $28,366,000 | 8,715 |
| Volatile liabilities | $497,000 | 10,147 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,000 | 10,020 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,574 |
| Tier 2 risk-based capital | $166,000 | 8,653 |
| Total risk weighted assets | $19,393,800 | 8,322 |
| Total unused commitments | $56,000 | 10,021 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $26,741,000 | 9,169 |
| Cash and due from depository institutions | $1,905,000 | 9,876 |
| Interest-bearing balances | $1,053,000 | 2,404 |
| Securities | $6,777,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 4,811 |
| Net loans & leases | $15,699,000 | 8,917 |
| Loan loss allowance | $166,000 | 9,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $65,000 | 10,451 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $169,000 | 10,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,741,000 | 9,169 |
| Total liabilities | $21,879,000 | 9,378 |
| Total deposits | $21,436,000 | 9,313 |
| Interest-bearing deposits | $18,910,000 | 9,198 |
| Deposits held in domestic offices | $21,436,000 | 9,311 |
| % 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 | $443,000 | 6,391 |
| Total equity capital | $4,862,000 | 7,284 |
| Total bank equity capital | $4,862,000 | 7,284 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $70,000 | 8,986 |
| Surplus | $2,430,000 | 4,824 |
| Undivided profits | $2,362,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
| Income earned, not collected on loans | $89,000 | 9,957 |
| Earning assets | $25,655,000 | 9,046 |
| Long-term assets (5+ years) | $1,559,000 | 8,025 |
| Average Assets, year-to-date | $25,992,000 | 9,131 |
| Average Assets, quarterly | $26,340,500 | 9,178 |
| Volatile liabilities | $557,000 | 10,487 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $77,000 | 10,392 |
| Tier 1 (core) risk-based capital | $4,870,000 | 7,124 |
| Tier 2 risk-based capital | $166,000 | 8,896 |
| Total risk weighted assets | $18,713,600 | 8,625 |
| Total unused commitments | $77,000 | 10,394 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $25,918,000 | 9,627 |
| Cash and due from depository institutions | $1,284,000 | 10,360 |
| Interest-bearing balances | $481,000 | 3,148 |
| Securities | $6,864,000 | 9,037 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 5,225 |
| Net loans & leases | $15,779,000 | 9,179 |
| Loan loss allowance | $166,000 | 9,617 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $70,000 | 10,910 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $159,000 | 11,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,918,000 | 9,627 |
| Total liabilities | $21,615,000 | 9,802 |
| Total deposits | $21,158,000 | 9,751 |
| Interest-bearing deposits | $18,502,000 | 9,655 |
| Deposits held in domestic offices | $21,158,000 | 9,749 |
| % 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 | $457,000 | 6,302 |
| Total equity capital | $4,303,000 | 7,887 |
| Total bank equity capital | $4,303,000 | 7,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,000 | 9,426 |
| Surplus | $1,930,000 | 5,685 |
| Undivided profits | $2,303,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $24,886,000 | 9,472 |
| Long-term assets (5+ years) | $564,000 | 9,221 |
| Average Assets, year-to-date | $25,802,000 | 9,518 |
| Average Assets, quarterly | $25,980,000 | 9,577 |
| Volatile liabilities | $449,000 | 11,059 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,000 | 10,834 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,782 |
| Tier 2 risk-based capital | $166,000 | 9,181 |
| Total risk weighted assets | $16,991,900 | 9,159 |
| Total unused commitments | $42,000 | 10,835 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $24,715,000 | 10,116 |
| Cash and due from depository institutions | $910,000 | 11,136 |
| Interest-bearing balances | $294,000 | 3,901 |
| Securities | $6,914,000 | 9,428 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 6,333 |
| Net loans & leases | $15,068,000 | 9,533 |
| Loan loss allowance | $163,000 | 10,003 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $75,000 | 11,328 |
| Other real estate owned | $66,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $175,000 | 11,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,715,000 | 10,116 |
| Total liabilities | $20,977,000 | 10,245 |
| Total deposits | $20,439,000 | 10,215 |
| Interest-bearing deposits | $18,368,000 | 10,047 |
| Deposits held in domestic offices | $20,439,000 | 10,213 |
| % 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 | $538,000 | 5,917 |
| Total equity capital | $3,738,000 | 8,639 |
| Total bank equity capital | $3,738,000 | 8,639 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $70,000 | 9,884 |
| Surplus | $1,930,000 | 5,745 |
| Undivided profits | $1,738,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $23,783,000 | 9,949 |
| Long-term assets (5+ years) | $792,000 | 9,267 |
| Average Assets, year-to-date | $23,295,400 | 10,162 |
| Average Assets, quarterly | $24,587,500 | 10,093 |
| Volatile liabilities | $544,000 | 11,379 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $690,000 | 9,623 |
| Tier 1 (core) risk-based capital | $3,744,000 | 8,508 |
| Tier 2 risk-based capital | $163,000 | 9,509 |
| Total risk weighted assets | $16,215,000 | 9,547 |
| Total unused commitments | $690,000 | 9,631 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,073,000 | 10,803 |
| Cash and due from depository institutions | $634,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $6,862,000 | 9,977 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $13,483,000 | 10,159 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $76,000 | 11,883 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $143,000 | 12,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,073,000 | 10,803 |
| Total liabilities | $18,878,000 | 10,950 |
| Total deposits | $18,603,000 | 10,858 |
| Interest-bearing deposits | $16,390,000 | 10,743 |
| Deposits held in domestic offices | $18,603,000 | 10,854 |
| % 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 | $275,000 | 7,694 |
| Total equity capital | $3,195,000 | 9,218 |
| Total bank equity capital | $3,195,000 | 9,218 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $70,000 | 10,417 |
| Surplus | $1,430,000 | 6,837 |
| Undivided profits | $1,695,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $21,320,000 | 10,599 |
| Long-term assets (5+ years) | $1,333,000 | 9,023 |
| Average Assets, year-to-date | $21,826,400 | 10,773 |
| Average Assets, quarterly | $21,973,000 | 10,800 |
| Volatile liabilities | $346,000 | 12,125 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $100,000 | 11,503 |
| Tier 1 (core) risk-based capital | $3,214,000 | 9,286 |
| Tier 2 risk-based capital | $153,000 | 10,077 |
| Total risk weighted assets | $14,740,900 | 10,133 |
| Total unused commitments | $100,000 | 11,505 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $21,643,000 | 11,358 |
| Cash and due from depository institutions | $721,000 | 12,281 |
| Interest-bearing balances | $193,000 | 5,806 |
| Securities | $7,374,000 | 10,143 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,087 |
| Net loans & leases | $11,503,000 | 10,935 |
| Loan loss allowance | $149,000 | 11,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $71,000 | 12,559 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $129,000 | 12,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,643,000 | 11,358 |
| Total liabilities | $18,876,000 | 11,453 |
| Total deposits | $18,464,000 | 11,411 |
| Interest-bearing deposits | $16,935,000 | 11,175 |
| Deposits held in domestic offices | $18,464,000 | 11,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $412,000 | 6,148 |
| Total equity capital | $2,767,000 | 10,136 |
| Total bank equity capital | $2,767,000 | 10,136 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $70,000 | 10,930 |
| Surplus | $1,180,000 | 7,596 |
| Undivided profits | $1,517,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $20,915,000 | 11,158 |
| Long-term assets (5+ years) | $1,843,000 | 8,919 |
| Average Assets, year-to-date | $21,085,600 | 11,354 |
| Average Assets, quarterly | $21,372,000 | 11,367 |
| Volatile liabilities | $434,000 | 12,465 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,767,000 | 10,086 |
| Tier 2 risk-based capital | $149,000 | 10,487 |
| Total risk weighted assets | $12,982,900 | 10,878 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $20,732,000 | 11,888 |
| Cash and due from depository institutions | $812,000 | 12,845 |
| Interest-bearing balances | $288,000 | 5,787 |
| Securities | $6,696,000 | 10,699 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $11,525,000 | 11,197 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $28,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $193,000 | 12,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,732,000 | 11,888 |
| Total liabilities | $17,880,000 | 12,049 |
| Total deposits | $17,559,000 | 12,001 |
| Interest-bearing deposits | $15,948,000 | 11,772 |
| Deposits held in domestic offices | $17,559,000 | 12,000 |
| % 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 | $321,000 | 7,898 |
| Total equity capital | $2,852,000 | 9,988 |
| Total bank equity capital | $2,852,000 | 9,988 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $1,180,000 | 7,590 |
| Undivided profits | $1,602,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $19,909,000 | 11,676 |
| Long-term assets (5+ years) | $2,662,000 | 8,293 |
| Average Assets, year-to-date | $20,916,800 | 11,762 |
| Average Assets, quarterly | $20,884,000 | 11,835 |
| Volatile liabilities | $329,000 | 13,205 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,852,000 | 9,923 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $14,112,200 | 10,874 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |