Home > Liberty Bank of Maryland > Assets and Liabilities
Liberty Bank of Maryland, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,653,000 | 5,808 |
| Cash and due from depository institutions | $2,965,000 | 5,567 |
| Interest-bearing balances | $1,611,000 | 5,095 |
| Securities | $764,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,486,000 | 5,273 |
| Loan loss allowance | $84,000 | 6,004 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $56,000 | 5,957 |
| Other real estate owned | $72,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $310,000 | 5,927 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,653,000 | 5,808 |
| Total liabilities | $30,083,000 | 5,813 |
| Total deposits | $28,982,000 | 5,806 |
| Interest-bearing deposits | $28,664,000 | 5,611 |
| Deposits held in domestic offices | $28,982,000 | 5,806 |
| % insured | 96.50% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $101,000 | 5,519 |
| Total equity capital | $5,570,000 | 5,513 |
| Total bank equity capital | $5,570,000 | 5,513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $5,570,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $20,000 | 6,089 |
| Earning assets | $33,861,000 | 5,771 |
| Long-term assets (5+ years) | $24,022,000 | 4,340 |
| Average Assets, year-to-date | $36,705,000 | 5,783 |
| Average Assets, quarterly | $36,705,000 | 5,783 |
| Volatile liabilities | $1,350,000 | 5,234 |
| Insider loans | $503,000 | 4,068 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,055,000 | 5,696 |
| Tier 1 (core) risk-based capital | $5,528,000 | 5,481 |
| Tier 2 risk-based capital | $84,000 | 5,989 |
| Total risk weighted assets | $19,005,000 | 5,800 |
| Total unused commitments | $1,055,000 | 5,696 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $37,482,000 | 5,820 |
| Cash and due from depository institutions | $3,384,000 | 5,621 |
| Interest-bearing balances | $1,548,000 | 5,090 |
| Securities | $1,813,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,392,000 | 5,319 |
| Loan loss allowance | $167,000 | 5,871 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $68,000 | 5,993 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $825,000 | 5,421 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,482,000 | 5,820 |
| Total liabilities | $31,685,000 | 5,835 |
| Total deposits | $30,050,000 | 5,837 |
| Interest-bearing deposits | $29,635,000 | 5,610 |
| Deposits held in domestic offices | $30,050,000 | 5,837 |
| % insured | 95.23% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $135,000 | 5,289 |
| Total equity capital | $5,797,000 | 5,491 |
| Total bank equity capital | $5,797,000 | 5,491 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,797,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $84,000 | 6,039 |
| Earning assets | $34,753,000 | 5,798 |
| Long-term assets (5+ years) | $23,872,000 | 4,399 |
| Average Assets, year-to-date | $38,270,000 | 5,802 |
| Average Assets, quarterly | $37,835,500 | 5,815 |
| Volatile liabilities | $1,500,000 | 5,244 |
| Insider loans | $506,000 | 4,103 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,074,000 | 5,705 |
| Tier 1 (core) risk-based capital | $5,755,000 | 5,482 |
| Tier 2 risk-based capital | $167,000 | 5,827 |
| Total risk weighted assets | $20,385,000 | 5,808 |
| Total unused commitments | $1,074,000 | 5,705 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $38,189,000 | 5,882 |
| Cash and due from depository institutions | $4,203,000 | 5,496 |
| Interest-bearing balances | $2,527,000 | 4,705 |
| Securities | $1,875,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,155,000 | 5,399 |
| Loan loss allowance | $164,000 | 5,966 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $79,000 | 6,046 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $877,000 | 5,433 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,189,000 | 5,882 |
| Total liabilities | $32,365,000 | 5,875 |
| Total deposits | $30,168,000 | 5,893 |
| Interest-bearing deposits | $29,908,000 | 5,675 |
| Deposits held in domestic offices | $30,168,000 | 5,893 |
| % insured | 99.30% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $197,000 | 5,279 |
| Total equity capital | $5,824,000 | 5,564 |
| Total bank equity capital | $5,824,000 | 5,564 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,824,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $93,000 | 6,110 |
| Earning assets | $35,557,000 | 5,856 |
| Long-term assets (5+ years) | $22,685,000 | 4,522 |
| Average Assets, year-to-date | $38,467,000 | 5,874 |
| Average Assets, quarterly | $38,514,000 | 5,873 |
| Volatile liabilities | $2,000,000 | 5,099 |
| Insider loans | $509,000 | 4,158 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,000,000 | 5,812 |
| Tier 1 (core) risk-based capital | $5,774,000 | 5,542 |
| Tier 2 risk-based capital | $164,000 | 5,928 |
| Total risk weighted assets | $19,025,000 | 5,927 |
| Total unused commitments | $1,000,000 | 5,812 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $38,839,000 | 5,926 |
| Cash and due from depository institutions | $6,686,000 | 5,562 |
| Interest-bearing balances | $3,036,000 | 4,499 |
| Securities | $1,938,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,337,000 | 5,487 |
| Loan loss allowance | $227,000 | 5,871 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $72,000 | 6,135 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $806,000 | 5,537 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,839,000 | 5,926 |
| Total liabilities | $32,943,000 | 5,937 |
| Total deposits | $32,784,000 | 5,894 |
| Interest-bearing deposits | $32,314,000 | 5,651 |
| Deposits held in domestic offices | $32,784,000 | 5,894 |
| % insured | 95.46% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $159,000 | 5,397 |
| Total equity capital | $5,896,000 | 5,581 |
| Total bank equity capital | $5,896,000 | 5,581 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,896,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $78,000 | 6,210 |
| Earning assets | $34,311,000 | 5,949 |
| Long-term assets (5+ years) | $20,415,000 | 4,708 |
| Average Assets, year-to-date | $38,559,670 | 5,935 |
| Average Assets, quarterly | $38,759,500 | 5,933 |
| Volatile liabilities | $251,000 | 6,093 |
| Insider loans | $512,000 | 4,187 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,000,000 | 5,887 |
| Tier 1 (core) risk-based capital | $5,844,000 | 5,576 |
| Tier 2 risk-based capital | $227,000 | 5,787 |
| Total risk weighted assets | $18,542,000 | 6,002 |
| Total unused commitments | $1,000,000 | 5,887 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $38,680,000 | 5,986 |
| Cash and due from depository institutions | $6,422,000 | 5,710 |
| Interest-bearing balances | $3,280,000 | 4,670 |
| Securities | $3,664,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,643,000 | 5,582 |
| Loan loss allowance | $224,000 | 5,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $82,000 | 6,177 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $869,000 | 5,450 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,679,000 | 5,986 |
| Total liabilities | $32,685,000 | 6,006 |
| Total deposits | $31,542,000 | 6,003 |
| Interest-bearing deposits | $31,246,000 | 5,764 |
| Deposits held in domestic offices | $31,542,000 | 6,003 |
| % insured | 99.32% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $143,000 | 5,516 |
| Total equity capital | $5,994,000 | 5,612 |
| Total bank equity capital | $5,994,000 | 5,612 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,994,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $125,000 | 6,093 |
| Earning assets | $34,587,000 | 6,004 |
| Long-term assets (5+ years) | $20,358,000 | 4,735 |
| Average Assets, year-to-date | $38,420,000 | 5,999 |
| Average Assets, quarterly | $38,420,000 | 5,999 |
| Volatile liabilities | $1,251,000 | 5,478 |
| Insider loans | $188,000 | 5,011 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $932,000 | 5,950 |
| Tier 1 (core) risk-based capital | $5,932,000 | 5,588 |
| Tier 2 risk-based capital | $224,000 | 5,777 |
| Total risk weighted assets | $19,086,000 | 6,028 |
| Total unused commitments | $932,000 | 5,950 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $38,160,000 | 6,087 |
| Cash and due from depository institutions | $4,967,000 | 5,784 |
| Interest-bearing balances | $3,768,000 | 4,280 |
| Securities | $6,129,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,170,000 | 5,740 |
| Loan loss allowance | $221,000 | 6,033 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $85,000 | 6,267 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $809,000 | 5,644 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,160,000 | 6,087 |
| Total liabilities | $32,081,000 | 6,111 |
| Total deposits | $30,951,000 | 6,093 |
| Interest-bearing deposits | $30,621,000 | 5,849 |
| Deposits held in domestic offices | $30,951,000 | 6,093 |
| % insured | 99.34% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $130,000 | 5,573 |
| Total equity capital | $6,079,000 | 5,644 |
| Total bank equity capital | $6,079,000 | 5,644 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $6,079,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $100,000 | 6,286 |
| Earning assets | $36,067,000 | 6,042 |
| Long-term assets (5+ years) | $21,036,000 | 4,771 |
| Average Assets, year-to-date | $39,220,800 | 6,056 |
| Average Assets, quarterly | $38,437,000 | 6,073 |
| Volatile liabilities | $1,251,000 | 5,637 |
| Insider loans | $192,000 | 5,094 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,054,000 | 5,979 |
| Tier 1 (core) risk-based capital | $5,967,000 | 5,628 |
| Tier 2 risk-based capital | $216,000 | 5,968 |
| Total risk weighted assets | $17,314,000 | 6,195 |
| Total unused commitments | $1,054,000 | 5,979 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $38,714,000 | 6,134 |
| Cash and due from depository institutions | $7,479,000 | 5,763 |
| Interest-bearing balances | $5,012,000 | 3,842 |
| Securities | $4,664,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,632,000 | 5,813 |
| Loan loss allowance | $219,000 | 6,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $95,000 | 6,313 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $844,000 | 5,687 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,714,000 | 6,134 |
| Total liabilities | $32,528,000 | 6,168 |
| Total deposits | $31,386,000 | 6,153 |
| Interest-bearing deposits | $31,145,000 | 5,897 |
| Deposits held in domestic offices | $31,386,000 | 6,153 |
| % insured | 99.39% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $142,000 | 5,819 |
| Total equity capital | $6,186,000 | 5,671 |
| Total bank equity capital | $6,186,000 | 5,670 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,186,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $115,000 | 6,327 |
| Earning assets | $35,308,000 | 6,131 |
| Long-term assets (5+ years) | $18,739,000 | 5,030 |
| Average Assets, year-to-date | $39,486,000 | 6,121 |
| Average Assets, quarterly | $38,961,000 | 6,128 |
| Volatile liabilities | $1,251,000 | 5,697 |
| Insider loans | $241,000 | 4,993 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,328,000 | 5,935 |
| Tier 1 (core) risk-based capital | $6,053,000 | 5,677 |
| Tier 2 risk-based capital | $208,000 | 6,058 |
| Total risk weighted assets | $16,707,000 | 6,287 |
| Total unused commitments | $1,328,000 | 5,935 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $39,208,000 | 6,182 |
| Cash and due from depository institutions | $4,787,000 | 5,919 |
| Interest-bearing balances | $3,179,000 | 4,581 |
| Securities | $6,730,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,723,000 | 5,793 |
| Loan loss allowance | $357,000 | 5,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $104,000 | 6,339 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $864,000 | 5,644 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,209,000 | 6,182 |
| Total liabilities | $32,974,000 | 6,207 |
| Total deposits | $31,797,000 | 6,199 |
| Interest-bearing deposits | $31,552,000 | 5,950 |
| Deposits held in domestic offices | $31,797,000 | 6,198 |
| % insured | 99.41% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $177,000 | 5,546 |
| Total equity capital | $6,235,000 | 5,703 |
| Total bank equity capital | $6,235,000 | 5,702 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,235,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $107,000 | 6,411 |
| Earning assets | $36,632,000 | 6,153 |
| Long-term assets (5+ years) | $20,286,000 | 4,960 |
| Average Assets, year-to-date | $39,743,330 | 6,179 |
| Average Assets, quarterly | $39,611,500 | 6,179 |
| Volatile liabilities | $1,254,000 | 5,714 |
| Insider loans | $249,000 | 5,010 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $538,000 | 6,300 |
| Tier 1 (core) risk-based capital | $5,963,000 | 5,728 |
| Tier 2 risk-based capital | $223,000 | 6,062 |
| Total risk weighted assets | $17,709,000 | 6,295 |
| Total unused commitments | $538,000 | 6,300 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,015,000 | 6,236 |
| Cash and due from depository institutions | $5,808,000 | 5,974 |
| Interest-bearing balances | $5,137,000 | 4,168 |
| Securities | $6,053,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,161,000 | 5,799 |
| Loan loss allowance | $354,000 | 5,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $112,000 | 6,373 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $881,000 | 5,697 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,015,000 | 6,236 |
| Total liabilities | $33,850,000 | 6,254 |
| Total deposits | $33,205,000 | 6,233 |
| Interest-bearing deposits | $32,971,000 | 5,980 |
| Deposits held in domestic offices | $33,205,000 | 6,233 |
| % insured | 99.46% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $145,000 | 5,680 |
| Total equity capital | $6,165,000 | 5,733 |
| Total bank equity capital | $6,165,000 | 5,733 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,165,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $123,000 | 6,400 |
| Earning assets | $38,351,000 | 6,161 |
| Long-term assets (5+ years) | $20,861,000 | 4,923 |
| Average Assets, year-to-date | $40,011,000 | 6,237 |
| Average Assets, quarterly | $40,011,000 | 6,237 |
| Volatile liabilities | $755,000 | 6,021 |
| Insider loans | $254,000 | 5,027 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $689,000 | 6,307 |
| Tier 1 (core) risk-based capital | $5,959,000 | 5,764 |
| Tier 2 risk-based capital | $226,000 | 6,120 |
| Total risk weighted assets | $17,969,000 | 6,353 |
| Total unused commitments | $689,000 | 6,307 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $40,007,000 | 6,295 |
| Cash and due from depository institutions | $5,939,000 | 6,156 |
| Interest-bearing balances | $5,243,000 | 3,903 |
| Securities | $5,709,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,356,000 | 5,876 |
| Loan loss allowance | $352,000 | 5,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $118,000 | 6,436 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $885,000 | 5,810 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,008,000 | 6,295 |
| Total liabilities | $33,879,000 | 6,327 |
| Total deposits | $33,764,000 | 6,277 |
| Interest-bearing deposits | $33,406,000 | 6,003 |
| Deposits held in domestic offices | $33,764,000 | 6,276 |
| % insured | 99.46% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $115,000 | 5,872 |
| Total equity capital | $6,129,000 | 5,769 |
| Total bank equity capital | $6,129,000 | 5,769 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,129,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $125,000 | 6,480 |
| Earning assets | $38,308,000 | 6,210 |
| Long-term assets (5+ years) | $21,161,000 | 4,915 |
| Average Assets, year-to-date | $41,859,200 | 6,233 |
| Average Assets, quarterly | $40,460,000 | 6,273 |
| Volatile liabilities | $254,000 | 6,490 |
| Insider loans | $261,000 | 5,061 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $616,000 | 6,401 |
| Tier 1 (core) risk-based capital | $5,951,000 | 5,802 |
| Tier 2 risk-based capital | $226,000 | 6,175 |
| Total risk weighted assets | $17,987,000 | 6,434 |
| Total unused commitments | $616,000 | 6,401 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,913,000 | 6,329 |
| Cash and due from depository institutions | $6,129,000 | 6,106 |
| Interest-bearing balances | $4,997,000 | 4,041 |
| Securities | $6,014,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,796,000 | 5,908 |
| Loan loss allowance | $761,000 | 4,937 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $125,000 | 6,483 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $849,000 | 5,936 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,913,000 | 6,329 |
| Total liabilities | $34,780,000 | 6,355 |
| Total deposits | $34,627,000 | 6,319 |
| Interest-bearing deposits | $34,387,000 | 6,038 |
| Deposits held in domestic offices | $34,627,000 | 6,318 |
| % insured | 99.50% | 66 |
| 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 | $153,000 | 5,950 |
| Total equity capital | $6,133,000 | 5,830 |
| Total bank equity capital | $6,133,000 | 5,830 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,133,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $95,000 | 6,697 |
| Earning assets | $38,807,000 | 6,267 |
| Long-term assets (5+ years) | $22,282,000 | 4,863 |
| Average Assets, year-to-date | $42,322,250 | 6,287 |
| Average Assets, quarterly | $41,480,000 | 6,311 |
| Volatile liabilities | $254,000 | 6,580 |
| Insider loans | $268,000 | 5,086 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $670,000 | 6,466 |
| Tier 1 (core) risk-based capital | $5,895,000 | 5,890 |
| Tier 2 risk-based capital | $234,000 | 6,245 |
| Total risk weighted assets | $18,220,000 | 6,491 |
| Total unused commitments | $670,000 | 6,466 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $42,047,000 | 6,331 |
| Cash and due from depository institutions | $7,792,000 | 6,276 |
| Interest-bearing balances | $5,973,000 | 3,895 |
| Securities | $6,446,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,806,000 | 5,973 |
| Loan loss allowance | $761,000 | 4,967 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $134,000 | 6,512 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $869,000 | 5,900 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,047,000 | 6,331 |
| Total liabilities | $35,886,000 | 6,370 |
| Total deposits | $35,750,000 | 6,330 |
| Interest-bearing deposits | $35,276,000 | 6,052 |
| Deposits held in domestic offices | $35,750,000 | 6,330 |
| % insured | 99.63% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $136,000 | 6,024 |
| Total equity capital | $6,161,000 | 5,855 |
| Total bank equity capital | $6,161,000 | 5,855 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,161,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $110,000 | 6,686 |
| Earning assets | $39,225,000 | 6,305 |
| Long-term assets (5+ years) | $21,390,000 | 4,911 |
| Average Assets, year-to-date | $42,792,000 | 6,321 |
| Average Assets, quarterly | $42,672,000 | 6,324 |
| Volatile liabilities | $254,000 | 6,615 |
| Insider loans | $274,000 | 5,137 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,154,000 | 6,315 |
| Tier 1 (core) risk-based capital | $5,921,000 | 5,913 |
| Tier 2 risk-based capital | $231,000 | 6,284 |
| Total risk weighted assets | $17,970,000 | 6,536 |
| Total unused commitments | $1,154,000 | 6,315 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $43,297,000 | 6,374 |
| Cash and due from depository institutions | $8,120,000 | 6,199 |
| Interest-bearing balances | $5,811,000 | 4,382 |
| Securities | $7,093,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,069,000 | 5,990 |
| Loan loss allowance | $761,000 | 5,009 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $141,000 | 6,550 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $874,000 | 5,940 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,296,000 | 6,374 |
| Total liabilities | $37,021,000 | 6,390 |
| Total deposits | $36,839,000 | 6,355 |
| Interest-bearing deposits | $36,311,000 | 6,082 |
| Deposits held in domestic offices | $36,839,000 | 6,355 |
| % insured | 98.64% | 150 |
| 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 | $182,000 | 5,784 |
| Total equity capital | $6,275,000 | 5,925 |
| Total bank equity capital | $6,275,000 | 5,924 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,275,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $100,000 | 6,785 |
| Earning assets | $39,973,000 | 6,344 |
| Long-term assets (5+ years) | $22,481,000 | 4,834 |
| Average Assets, year-to-date | $43,164,500 | 6,371 |
| Average Assets, quarterly | $43,164,500 | 6,371 |
| Volatile liabilities | $756,000 | 6,259 |
| Insider loans | $282,000 | 5,124 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,422,000 | 6,234 |
| Tier 1 (core) risk-based capital | $5,908,000 | 5,939 |
| Tier 2 risk-based capital | $234,000 | 6,340 |
| Total risk weighted assets | $18,168,000 | 6,588 |
| Total unused commitments | $1,422,000 | 6,234 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $43,007,000 | 6,419 |
| Cash and due from depository institutions | $6,656,000 | 6,386 |
| Interest-bearing balances | $4,791,000 | 4,390 |
| Securities | $8,023,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,335,000 | 6,050 |
| Loan loss allowance | $751,000 | 5,046 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $142,000 | 6,602 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $851,000 | 6,048 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,007,000 | 6,419 |
| Total liabilities | $36,574,000 | 6,455 |
| Total deposits | $36,434,000 | 6,407 |
| Interest-bearing deposits | $36,195,000 | 6,113 |
| Deposits held in domestic offices | $36,434,000 | 6,406 |
| % insured | 97.99% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $140,000 | 6,082 |
| Total equity capital | $6,433,000 | 5,933 |
| Total bank equity capital | $6,433,000 | 5,932 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,433,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $187,000 | 6,413 |
| Earning assets | $40,149,000 | 6,380 |
| Long-term assets (5+ years) | $27,906,000 | 4,387 |
| Average Assets, year-to-date | $44,777,200 | 6,352 |
| Average Assets, quarterly | $42,856,000 | 6,414 |
| Volatile liabilities | $735,000 | 6,357 |
| Insider loans | $187,000 | 5,487 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,220,000 | 6,342 |
| Tier 1 (core) risk-based capital | $5,976,000 | 5,963 |
| Tier 2 risk-based capital | $265,000 | 6,231 |
| Total risk weighted assets | $19,940,000 | 6,585 |
| Total unused commitments | $1,220,000 | 6,342 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $42,705,000 | 6,497 |
| Cash and due from depository institutions | $4,305,000 | 6,101 |
| Interest-bearing balances | $1,544,000 | 5,588 |
| Securities | $8,810,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,762,000 | 6,071 |
| Loan loss allowance | $1,526,000 | 3,693 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $147,000 | 6,674 |
| Other real estate owned | $367,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $314,000 | 6,975 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,705,000 | 6,497 |
| Total liabilities | $36,207,000 | 6,536 |
| Total deposits | $36,093,000 | 6,486 |
| Interest-bearing deposits | $35,824,000 | 6,186 |
| Deposits held in domestic offices | $36,093,000 | 6,486 |
| % insured | 98.83% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $114,000 | 6,570 |
| Total equity capital | $6,498,000 | 5,983 |
| Total bank equity capital | $6,498,000 | 5,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,498,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $83,000 | 7,023 |
| Earning assets | $39,116,000 | 6,483 |
| Long-term assets (5+ years) | $29,168,000 | 4,297 |
| Average Assets, year-to-date | $45,219,750 | 6,419 |
| Average Assets, quarterly | $44,111,500 | 6,452 |
| Volatile liabilities | $681,000 | 6,475 |
| Insider loans | $464,000 | 4,767 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,536,000 | 6,291 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,045 |
| Tier 2 risk-based capital | $265,000 | 6,322 |
| Total risk weighted assets | $20,036,000 | 6,663 |
| Total unused commitments | $1,536,000 | 6,291 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $45,518,000 | 6,459 |
| Cash and due from depository institutions | $6,274,000 | 6,278 |
| Interest-bearing balances | $3,026,000 | 4,896 |
| Securities | $9,336,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,896,000 | 6,101 |
| Loan loss allowance | $1,526,000 | 3,730 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $150,000 | 6,729 |
| Other real estate owned | $367,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $495,000 | 6,760 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $45,518,000 | 6,459 |
| Total liabilities | $39,063,000 | 6,482 |
| Total deposits | $38,957,000 | 6,434 |
| Interest-bearing deposits | $38,687,000 | 6,116 |
| Deposits held in domestic offices | $38,957,000 | 6,433 |
| % insured | 98.86% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $106,000 | 6,606 |
| Total equity capital | $6,455,000 | 6,008 |
| Total bank equity capital | $6,455,000 | 6,007 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,455,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $150,000 | 6,762 |
| Earning assets | $41,258,000 | 6,445 |
| Long-term assets (5+ years) | $24,763,000 | 4,617 |
| Average Assets, year-to-date | $46,058,000 | 6,435 |
| Average Assets, quarterly | $45,930,000 | 6,447 |
| Volatile liabilities | $751,000 | 6,505 |
| Insider loans | $476,000 | 4,796 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,617,000 | 6,302 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,063 |
| Tier 2 risk-based capital | $274,000 | 6,321 |
| Total risk weighted assets | $20,669,000 | 6,673 |
| Total unused commitments | $1,617,000 | 6,302 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $46,342,000 | 6,486 |
| Cash and due from depository institutions | $7,010,000 | 6,198 |
| Interest-bearing balances | $2,642,000 | 5,217 |
| Securities | $9,839,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,194,000 | 6,151 |
| Loan loss allowance | $1,526,000 | 3,755 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $146,000 | 6,795 |
| Other real estate owned | $673,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $480,000 | 6,830 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,342,000 | 6,486 |
| Total liabilities | $39,934,000 | 6,503 |
| Total deposits | $39,853,000 | 6,466 |
| Interest-bearing deposits | $39,538,000 | 6,133 |
| Deposits held in domestic offices | $39,853,000 | 6,465 |
| % insured | 99.38% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $81,000 | 6,794 |
| Total equity capital | $6,408,000 | 6,044 |
| Total bank equity capital | $6,408,000 | 6,043 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,408,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $155,000 | 6,780 |
| Earning assets | $40,675,000 | 6,517 |
| Long-term assets (5+ years) | $23,967,000 | 4,671 |
| Average Assets, year-to-date | $46,328,000 | 6,477 |
| Average Assets, quarterly | $46,328,000 | 6,477 |
| Volatile liabilities | $749,000 | 6,545 |
| Insider loans | $489,000 | 4,817 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $633,000 | 6,842 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,090 |
| Tier 2 risk-based capital | $276,000 | 6,373 |
| Total risk weighted assets | $20,825,000 | 6,711 |
| Total unused commitments | $633,000 | 6,842 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $46,314,000 | 6,499 |
| Cash and due from depository institutions | $6,197,000 | 6,110 |
| Interest-bearing balances | $2,642,000 | 4,939 |
| Securities | $10,412,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,615,000 | 6,203 |
| Loan loss allowance | $588,000 | 5,615 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,000 | 7,265 |
| Other real estate owned | $673,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $402,000 | 7,032 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,314,000 | 6,499 |
| Total liabilities | $39,845,000 | 6,526 |
| Total deposits | $39,775,000 | 6,471 |
| Interest-bearing deposits | $39,559,000 | 6,131 |
| Deposits held in domestic offices | $39,775,000 | 6,469 |
| % insured | 100.00% | 106 |
| 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 | $70,000 | 6,887 |
| Total equity capital | $6,469,000 | 6,055 |
| Total bank equity capital | $6,469,000 | 6,054 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,469,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $196,000 | 6,649 |
| Earning assets | $41,669,000 | 6,499 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $46,677,200 | 6,463 |
| Average Assets, quarterly | $45,623,500 | 6,518 |
| Volatile liabilities | $496,000 | 6,831 |
| Insider loans | $145,000 | 5,895 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,048,000 | 6,679 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,108 |
| Tier 2 risk-based capital | $804,000 | 4,579 |
| Total risk weighted assets | $21,627,000 | 6,723 |
| Total unused commitments | $1,048,000 | 6,679 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $44,933,000 | 6,592 |
| Cash and due from depository institutions | $875,000 | 6,028 |
| Interest-bearing balances | $597,000 | 5,987 |
| Securities | $11,062,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,195 |
| Net loans & leases | $29,822,000 | 6,212 |
| Loan loss allowance | $583,000 | 5,681 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,000 | 7,353 |
| Other real estate owned | $758,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $440,000 | 7,088 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $44,933,000 | 6,592 |
| Total liabilities | $38,346,000 | 6,618 |
| Total deposits | $38,192,000 | 6,567 |
| Interest-bearing deposits | $38,017,000 | 6,244 |
| Deposits held in domestic offices | $38,192,000 | 6,565 |
| % insured | 99.99% | 112 |
| 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 | $154,000 | 6,543 |
| Total equity capital | $6,587,000 | 6,080 |
| Total bank equity capital | $6,587,000 | 6,079 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,587,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $184,000 | 6,802 |
| Earning assets | $43,446,000 | 6,479 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $46,768,000 | 6,517 |
| Average Assets, quarterly | $45,089,000 | 6,576 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $151,000 | 5,945 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,257,000 | 6,611 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,120 |
| Tier 2 risk-based capital | $836,000 | 4,502 |
| Total risk weighted assets | $22,056,000 | 6,760 |
| Total unused commitments | $1,257,000 | 6,611 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $45,245,000 | 6,619 |
| Cash and due from depository institutions | $852,000 | 6,089 |
| Interest-bearing balances | $556,000 | 5,938 |
| Securities | $11,108,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 2,431 |
| Net loans & leases | $30,879,000 | 6,219 |
| Loan loss allowance | $585,000 | 5,715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $338,000 | 6,429 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $575,000 | 6,929 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,245,000 | 6,619 |
| Total liabilities | $38,951,000 | 6,645 |
| Total deposits | $38,758,000 | 6,598 |
| Interest-bearing deposits | $38,495,000 | 6,274 |
| Deposits held in domestic offices | $38,758,000 | 6,596 |
| % insured | 100.00% | 109 |
| 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 | $193,000 | 6,193 |
| Total equity capital | $6,294,000 | 6,184 |
| Total bank equity capital | $6,294,000 | 6,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,294,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $250,000 | 6,459 |
| Earning assets | $44,036,000 | 6,511 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $47,379,670 | 6,552 |
| Average Assets, quarterly | $46,442,500 | 6,587 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $156,000 | 5,993 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,236,000 | 6,703 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,153 |
| Tier 2 risk-based capital | $563,000 | 5,410 |
| Total risk weighted assets | $22,846,000 | 6,783 |
| Total unused commitments | $1,236,000 | 6,706 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $47,640,000 | 6,606 |
| Cash and due from depository institutions | $214,000 | 6,129 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $11,183,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,048 |
| Net loans & leases | $31,909,000 | 6,198 |
| Loan loss allowance | $585,000 | 5,753 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $346,000 | 6,471 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $746,000 | 6,728 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,640,000 | 6,606 |
| Total liabilities | $41,610,000 | 6,616 |
| Total deposits | $39,241,000 | 6,631 |
| Interest-bearing deposits | $38,965,000 | 6,331 |
| Deposits held in domestic offices | $39,241,000 | 6,629 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $369,000 | 5,064 |
| Total equity capital | $6,030,000 | 6,256 |
| Total bank equity capital | $6,030,000 | 6,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,030,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $242,000 | 6,526 |
| Earning assets | $46,357,000 | 6,485 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $48,447,000 | 6,575 |
| Average Assets, quarterly | $48,447,000 | 6,575 |
| Volatile liabilities | $2,000,000 | 6,050 |
| Insider loans | $154,000 | 6,043 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,218,000 | 6,785 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,158 |
| Tier 2 risk-based capital | $363,000 | 6,182 |
| Total risk weighted assets | $23,729,000 | 6,789 |
| Total unused commitments | $1,218,000 | 6,786 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $49,254,000 | 6,599 |
| Cash and due from depository institutions | $223,000 | 6,026 |
| Interest-bearing balances | $39,000 | 6,826 |
| Securities | $11,611,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 1,807 |
| Net loans & leases | $32,665,000 | 6,253 |
| Loan loss allowance | $585,000 | 5,796 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $364,000 | 6,484 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $739,000 | 6,859 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,254,000 | 6,599 |
| Total liabilities | $43,352,000 | 6,596 |
| Total deposits | $40,836,000 | 6,608 |
| Interest-bearing deposits | $40,473,000 | 6,296 |
| Deposits held in domestic offices | $40,836,000 | 6,606 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $516,000 | 4,523 |
| Total equity capital | $5,902,000 | 6,335 |
| Total bank equity capital | $5,902,000 | 6,335 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,902,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $47,967,000 | 6,457 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $49,747,800 | 6,547 |
| Average Assets, quarterly | $50,691,000 | 6,539 |
| Volatile liabilities | $9,299,000 | 6,151 |
| Insider loans | $165,000 | 6,113 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,515,000 | 6,632 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,182 |
| Tier 2 risk-based capital | $498,000 | 5,747 |
| Total risk weighted assets | $24,010,000 | 6,862 |
| Total unused commitments | $1,515,000 | 6,633 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $52,128,000 | 6,566 |
| Cash and due from depository institutions | $1,685,000 | 6,110 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $11,282,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $33,299,000 | 6,315 |
| Loan loss allowance | $375,000 | 6,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $374,000 | 6,553 |
| Other real estate owned | $681,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $807,000 | 6,900 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,128,000 | 6,566 |
| Total liabilities | $45,452,000 | 6,574 |
| Total deposits | $42,831,000 | 6,573 |
| Interest-bearing deposits | $42,583,000 | 6,276 |
| Deposits held in domestic offices | $42,831,000 | 6,572 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $621,000 | 4,545 |
| Total equity capital | $6,676,000 | 6,241 |
| Total bank equity capital | $6,676,000 | 6,240 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,676,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $279,000 | 6,593 |
| Earning assets | $48,614,000 | 6,509 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $49,871,250 | 6,617 |
| Average Assets, quarterly | $50,981,500 | 6,605 |
| Volatile liabilities | $12,929,000 | 5,696 |
| Insider loans | $171,000 | 6,169 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,332,000 | 6,349 |
| Tier 1 (core) risk-based capital | $6,777,000 | 6,077 |
| Tier 2 risk-based capital | $672,000 | 5,218 |
| Total risk weighted assets | $25,517,000 | 6,863 |
| Total unused commitments | $2,332,000 | 6,355 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $49,835,000 | 6,673 |
| Cash and due from depository institutions | $393,000 | 6,158 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $9,962,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,257 |
| Net loans & leases | $33,321,000 | 6,362 |
| Loan loss allowance | $375,000 | 6,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $382,000 | 6,602 |
| Other real estate owned | $2,091,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $826,000 | 6,904 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,835,000 | 6,673 |
| Total liabilities | $43,021,000 | 6,688 |
| Total deposits | $40,441,000 | 6,719 |
| Interest-bearing deposits | $40,173,000 | 6,398 |
| Deposits held in domestic offices | $40,441,000 | 6,719 |
| % insured | 97.91% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,542 |
| Total equity capital | $6,814,000 | 6,209 |
| Total bank equity capital | $6,814,000 | 6,209 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,814,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $249,000 | 6,779 |
| Earning assets | $46,170,000 | 6,636 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $49,119,000 | 6,690 |
| Average Assets, quarterly | $49,844,500 | 6,671 |
| Volatile liabilities | $10,746,000 | 6,051 |
| Insider loans | $175,000 | 6,228 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,544,000 | 6,812 |
| Tier 1 (core) risk-based capital | $6,987,000 | 6,031 |
| Tier 2 risk-based capital | $597,000 | 5,494 |
| Total risk weighted assets | $25,908,000 | 6,887 |
| Total unused commitments | $3,076,000 | 6,107 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $49,854,000 | 6,744 |
| Cash and due from depository institutions | $854,000 | 6,210 |
| Interest-bearing balances | $32,000 | 6,943 |
| Securities | $8,036,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $35,005,000 | 6,339 |
| Loan loss allowance | $525,000 | 6,100 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $392,000 | 6,669 |
| Other real estate owned | $400,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,167,000 | 6,503 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,854,000 | 6,744 |
| Total liabilities | $43,042,000 | 6,770 |
| Total deposits | $40,230,000 | 6,794 |
| Interest-bearing deposits | $39,945,000 | 6,491 |
| Deposits held in domestic offices | $40,230,000 | 6,792 |
| % insured | 97.55% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $812,000 | 3,834 |
| Total equity capital | $6,812,000 | 6,258 |
| Total bank equity capital | $6,812,000 | 6,258 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,812,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $504,000 | 5,231 |
| Earning assets | $47,073,000 | 6,679 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $48,761,000 | 6,775 |
| Average Assets, quarterly | $48,761,000 | 6,775 |
| Volatile liabilities | $11,143,000 | 6,067 |
| Insider loans | $180,000 | 6,277 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,348,000 | 7,042 |
| Tier 1 (core) risk-based capital | $7,158,000 | 6,010 |
| Tier 2 risk-based capital | $424,000 | 6,176 |
| Total risk weighted assets | $26,921,000 | 6,924 |
| Total unused commitments | $3,348,000 | 6,125 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $47,668,000 | 6,860 |
| Cash and due from depository institutions | $405,000 | 6,734 |
| Interest-bearing balances | $49,000 | 6,769 |
| Securities | $7,195,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 2,806 |
| Net loans & leases | $35,975,000 | 6,339 |
| Loan loss allowance | $497,000 | 6,203 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $398,000 | 6,726 |
| Other real estate owned | $400,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,222,000 | 6,529 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,668,000 | 6,860 |
| Total liabilities | $40,406,000 | 6,914 |
| Total deposits | $37,698,000 | 6,933 |
| Interest-bearing deposits | $37,409,000 | 6,628 |
| Deposits held in domestic offices | $37,698,000 | 6,933 |
| % insured | 98.02% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $708,000 | 4,149 |
| Total equity capital | $7,262,000 | 6,120 |
| Total bank equity capital | $7,262,000 | 6,119 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,262,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $428,000 | 5,840 |
| Earning assets | $45,292,000 | 6,782 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $48,743,600 | 6,758 |
| Average Assets, quarterly | $46,840,000 | 6,869 |
| Volatile liabilities | $8,649,000 | 6,506 |
| Insider loans | $184,000 | 6,325 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,617,000 | 6,940 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,855 |
| Tier 2 risk-based capital | $364,000 | 6,464 |
| Total risk weighted assets | $25,777,000 | 7,067 |
| Total unused commitments | $1,617,000 | 6,942 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $46,012,000 | 6,957 |
| Cash and due from depository institutions | $165,000 | 6,810 |
| Interest-bearing balances | $50,000 | 6,677 |
| Securities | $4,559,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 2,701 |
| Net loans & leases | $36,445,000 | 6,344 |
| Loan loss allowance | $497,000 | 6,194 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $414,000 | 6,764 |
| Other real estate owned | $676,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,257,000 | 6,101 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,012,000 | 6,957 |
| Total liabilities | $38,559,000 | 7,007 |
| Total deposits | $35,591,000 | 7,042 |
| Interest-bearing deposits | $35,303,000 | 6,746 |
| Deposits held in domestic offices | $35,591,000 | 7,042 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,300,000 | 4,538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $668,000 | 4,687 |
| Total equity capital | $7,453,000 | 6,177 |
| Total bank equity capital | $7,453,000 | 6,176 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,453,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $359,000 | 6,473 |
| Earning assets | $43,550,000 | 6,874 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $49,012,500 | 6,804 |
| Average Assets, quarterly | $47,950,500 | 6,864 |
| Volatile liabilities | $8,483,000 | 6,579 |
| Insider loans | $190,000 | 6,316 |
| FHLB advances | $2,300,000 | 4,386 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,861,000 | 6,934 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,916 |
| Tier 2 risk-based capital | $367,000 | 6,484 |
| Total risk weighted assets | $25,912,000 | 7,110 |
| Total unused commitments | $1,861,000 | 6,937 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $49,889,000 | 6,851 |
| Cash and due from depository institutions | $369,000 | 6,878 |
| Interest-bearing balances | $46,000 | 6,677 |
| Securities | $4,746,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 2,284 |
| Net loans & leases | $39,232,000 | 6,242 |
| Loan loss allowance | $246,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 6,820 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,157,000 | 6,282 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,889,000 | 6,851 |
| Total liabilities | $41,352,000 | 6,947 |
| Total deposits | $35,852,000 | 7,078 |
| Interest-bearing deposits | $35,514,000 | 6,765 |
| Deposits held in domestic offices | $35,852,000 | 7,077 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,700,000 | 3,997 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $800,000 | 4,290 |
| Total equity capital | $8,537,000 | 5,818 |
| Total bank equity capital | $8,537,000 | 5,816 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,537,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $437,000 | 5,925 |
| Earning assets | $47,980,000 | 6,732 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $50,012,670 | 6,827 |
| Average Assets, quarterly | $50,133,000 | 6,825 |
| Volatile liabilities | $10,367,000 | 6,298 |
| Insider loans | $195,000 | 6,356 |
| FHLB advances | $4,700,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,660,000 | 7,141 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,590 |
| Tier 2 risk-based capital | $261,000 | 7,045 |
| Total risk weighted assets | $27,736,000 | 7,060 |
| Total unused commitments | $1,660,000 | 7,143 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $50,377,000 | 6,877 |
| Cash and due from depository institutions | $385,000 | 6,921 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $5,030,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 4,707 |
| Net loans & leases | $42,662,000 | 6,090 |
| Loan loss allowance | $95,000 | 7,957 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $444,000 | 6,840 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,125,000 | 6,355 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,377,000 | 6,877 |
| Total liabilities | $40,785,000 | 7,002 |
| Total deposits | $35,364,000 | 7,130 |
| Interest-bearing deposits | $35,057,000 | 6,818 |
| Deposits held in domestic offices | $35,364,000 | 7,130 |
| % insured | 93.91% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,700,000 | 4,061 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $721,000 | 4,428 |
| Total equity capital | $9,592,000 | 5,518 |
| Total bank equity capital | $9,592,000 | 5,517 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $9,592,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $384,000 | 6,274 |
| Earning assets | $48,473,000 | 6,749 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $50,074,500 | 6,861 |
| Average Assets, quarterly | $50,074,500 | 6,861 |
| Volatile liabilities | $11,401,000 | 6,145 |
| Insider loans | $341,000 | 5,929 |
| FHLB advances | $4,700,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,713,000 | 7,200 |
| Tier 1 (core) risk-based capital | $9,923,000 | 5,312 |
| Tier 2 risk-based capital | $95,000 | 7,909 |
| Total risk weighted assets | $27,097,000 | 7,114 |
| Total unused commitments | $1,713,000 | 7,200 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $49,772,000 | 6,901 |
| Cash and due from depository institutions | $602,000 | 6,656 |
| Interest-bearing balances | $60,000 | 6,046 |
| Securities | $5,123,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 4,670 |
| Net loans & leases | $42,211,000 | 6,157 |
| Loan loss allowance | $80,000 | 8,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $459,000 | 6,856 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,008,000 | 6,641 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,772,000 | 6,901 |
| Total liabilities | $40,124,000 | 7,025 |
| Total deposits | $36,102,000 | 7,092 |
| Interest-bearing deposits | $35,709,000 | 6,743 |
| Deposits held in domestic offices | $36,102,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,400,000 | 4,586 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $622,000 | 4,815 |
| Total equity capital | $9,648,000 | 5,505 |
| Total bank equity capital | $9,648,000 | 5,505 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $9,648,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $323,000 | 6,806 |
| Earning assets | $47,763,000 | 6,781 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $52,674,600 | 6,673 |
| Average Assets, quarterly | $50,322,000 | 6,845 |
| Volatile liabilities | $10,654,000 | 6,247 |
| Insider loans | $346,000 | 5,982 |
| FHLB advances | $3,400,000 | 4,456 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,836,000 | 7,117 |
| Tier 1 (core) risk-based capital | $10,038,000 | 5,280 |
| Tier 2 risk-based capital | $80,000 | 8,025 |
| Total risk weighted assets | $28,561,000 | 7,072 |
| Total unused commitments | $1,836,000 | 7,120 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $50,872,000 | 6,828 |
| Cash and due from depository institutions | $511,000 | 6,724 |
| Interest-bearing balances | $93,000 | 5,260 |
| Securities | $5,131,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 5,019 |
| Net loans & leases | $43,355,000 | 6,121 |
| Loan loss allowance | $80,000 | 8,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $460,000 | 6,923 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $863,000 | 6,988 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,872,000 | 6,828 |
| Total liabilities | $40,888,000 | 6,976 |
| Total deposits | $37,017,000 | 7,025 |
| Interest-bearing deposits | $36,750,000 | 6,660 |
| Deposits held in domestic offices | $37,017,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $371,000 | 6,145 |
| Total equity capital | $9,984,000 | 5,458 |
| Total bank equity capital | $9,984,000 | 5,458 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,984,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $281,000 | 7,175 |
| Earning assets | $49,131,000 | 6,721 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $53,400,250 | 6,673 |
| Average Assets, quarterly | $51,491,500 | 6,779 |
| Volatile liabilities | $10,573,000 | 6,194 |
| Insider loans | $351,000 | 5,953 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,595,000 | 6,894 |
| Tier 1 (core) risk-based capital | $10,254,000 | 5,299 |
| Tier 2 risk-based capital | $80,000 | 8,088 |
| Total risk weighted assets | $27,656,000 | 7,129 |
| Total unused commitments | $2,595,000 | 6,895 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $52,111,000 | 6,810 |
| Cash and due from depository institutions | $659,000 | 6,790 |
| Interest-bearing balances | $134,000 | 4,702 |
| Securities | $5,316,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 5,429 |
| Net loans & leases | $44,423,000 | 6,063 |
| Loan loss allowance | $80,000 | 8,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $469,000 | 6,950 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $925,000 | 6,859 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,111,000 | 6,810 |
| Total liabilities | $42,159,000 | 6,921 |
| Total deposits | $38,437,000 | 6,976 |
| Interest-bearing deposits | $38,039,000 | 6,613 |
| Deposits held in domestic offices | $38,437,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,300,000 | 4,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $422,000 | 5,849 |
| Total equity capital | $9,952,000 | 5,492 |
| Total bank equity capital | $9,952,000 | 5,492 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,952,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $260,000 | 7,298 |
| Earning assets | $50,192,000 | 6,696 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $54,243,000 | 6,675 |
| Average Assets, quarterly | $53,703,000 | 6,717 |
| Volatile liabilities | $10,349,000 | 6,241 |
| Insider loans | $356,000 | 5,943 |
| FHLB advances | $3,300,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,267,000 | 6,680 |
| Tier 1 (core) risk-based capital | $10,215,000 | 5,333 |
| Tier 2 risk-based capital | $80,000 | 8,143 |
| Total risk weighted assets | $28,503,000 | 7,101 |
| Total unused commitments | $3,267,000 | 6,681 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $55,295,000 | 6,677 |
| Cash and due from depository institutions | $498,000 | 6,797 |
| Interest-bearing balances | $67,000 | 5,421 |
| Securities | $7,622,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 6,381 |
| Net loans & leases | $45,381,000 | 5,932 |
| Loan loss allowance | $80,000 | 8,187 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $481,000 | 6,934 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,106,000 | 6,401 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,295,000 | 6,677 |
| Total liabilities | $45,357,000 | 6,780 |
| Total deposits | $37,630,000 | 7,036 |
| Interest-bearing deposits | $37,192,000 | 6,686 |
| Deposits held in domestic offices | $37,630,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,250,000 | 3,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 5,781 |
| Total equity capital | $9,938,000 | 5,570 |
| Total bank equity capital | $9,938,000 | 5,570 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,938,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $53,277,000 | 6,563 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $55,309,000 | 6,630 |
| Average Assets, quarterly | $55,309,000 | 6,630 |
| Volatile liabilities | $14,132,000 | 5,583 |
| Insider loans | $361,000 | 5,903 |
| FHLB advances | $7,250,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,313,000 | 7,129 |
| Tier 1 (core) risk-based capital | $10,168,000 | 5,349 |
| Tier 2 risk-based capital | $80,000 | 8,166 |
| Total risk weighted assets | $28,816,000 | 7,058 |
| Total unused commitments | $2,313,000 | 7,132 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $55,323,000 | 6,646 |
| Cash and due from depository institutions | $641,000 | 6,817 |
| Interest-bearing balances | $103,000 | 4,677 |
| Securities | $7,823,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,007 |
| Net loans & leases | $44,327,000 | 5,989 |
| Loan loss allowance | $80,000 | 8,212 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $495,000 | 6,936 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,066,000 | 6,564 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,324,000 | 6,646 |
| Total liabilities | $45,447,000 | 6,762 |
| Total deposits | $37,289,000 | 7,030 |
| Interest-bearing deposits | $36,788,000 | 6,665 |
| Deposits held in domestic offices | $37,289,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,700,000 | 3,096 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $458,000 | 5,860 |
| Total equity capital | $9,877,000 | 5,541 |
| Total bank equity capital | $9,877,000 | 5,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,877,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $252,000 | 7,486 |
| Earning assets | $53,224,000 | 6,514 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $54,579,200 | 6,567 |
| Average Assets, quarterly | $54,887,000 | 6,633 |
| Volatile liabilities | $15,086,000 | 5,419 |
| Insider loans | $669,000 | 5,025 |
| FHLB advances | $7,700,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,228,000 | 6,690 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,326 |
| Tier 2 risk-based capital | $80,000 | 8,194 |
| Total risk weighted assets | $27,970,000 | 7,125 |
| Total unused commitments | $3,228,000 | 6,691 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $54,451,000 | 6,679 |
| Cash and due from depository institutions | $518,000 | 6,996 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $7,962,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,830 |
| Net loans & leases | $43,951,000 | 6,002 |
| Loan loss allowance | $80,000 | 8,229 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $510,000 | 6,910 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,280,000 | 6,292 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,451,000 | 6,679 |
| Total liabilities | $44,378,000 | 6,793 |
| Total deposits | $37,382,000 | 7,012 |
| Interest-bearing deposits | $37,012,000 | 6,658 |
| Deposits held in domestic offices | $37,382,000 | 7,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,600,000 | 3,130 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $396,000 | 6,323 |
| Total equity capital | $10,073,000 | 5,450 |
| Total bank equity capital | $10,073,000 | 5,450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $10,073,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $271,000 | 7,542 |
| Earning assets | $52,192,000 | 6,579 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $54,393,250 | 6,605 |
| Average Assets, quarterly | $55,129,500 | 6,629 |
| Volatile liabilities | $13,973,000 | 5,561 |
| Insider loans | $676,000 | 4,988 |
| FHLB advances | $6,600,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,054,000 | 6,373 |
| Tier 1 (core) risk-based capital | $10,250,000 | 5,283 |
| Tier 2 risk-based capital | $80,000 | 8,209 |
| Total risk weighted assets | $27,589,000 | 7,158 |
| Total unused commitments | $4,054,000 | 6,373 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $55,808,000 | 6,635 |
| Cash and due from depository institutions | $400,000 | 6,890 |
| Interest-bearing balances | $69,000 | 5,129 |
| Securities | $8,131,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 6,066 |
| Net loans & leases | $45,341,000 | 5,948 |
| Loan loss allowance | $80,000 | 8,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $516,000 | 6,915 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,259,000 | 6,258 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,808,000 | 6,635 |
| Total liabilities | $45,878,000 | 6,758 |
| Total deposits | $38,786,000 | 6,949 |
| Interest-bearing deposits | $38,374,000 | 6,613 |
| Deposits held in domestic offices | $38,786,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,650,000 | 3,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,877 |
| Total equity capital | $9,930,000 | 5,418 |
| Total bank equity capital | $9,930,000 | 5,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,930,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $255,000 | 7,546 |
| Earning assets | $53,702,000 | 6,527 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $54,374,000 | 6,651 |
| Average Assets, quarterly | $55,008,000 | 6,648 |
| Volatile liabilities | $14,138,000 | 5,489 |
| Insider loans | $683,000 | 4,964 |
| FHLB advances | $6,650,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,932,000 | 6,129 |
| Tier 1 (core) risk-based capital | $10,238,000 | 5,260 |
| Tier 2 risk-based capital | $80,000 | 8,266 |
| Total risk weighted assets | $29,278,000 | 7,071 |
| Total unused commitments | $4,932,000 | 6,129 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,208,000 | 6,725 |
| Cash and due from depository institutions | $416,000 | 6,876 |
| Interest-bearing balances | $70,000 | 5,178 |
| Securities | $9,156,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 6,437 |
| Net loans & leases | $42,524,000 | 6,065 |
| Loan loss allowance | $80,000 | 8,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $513,000 | 6,931 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,269,000 | 6,177 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,208,000 | 6,725 |
| Total liabilities | $44,151,000 | 6,870 |
| Total deposits | $38,644,000 | 6,989 |
| Interest-bearing deposits | $38,311,000 | 6,649 |
| Deposits held in domestic offices | $38,644,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,300,000 | 3,231 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $207,000 | 7,308 |
| Total equity capital | $10,057,000 | 5,380 |
| Total bank equity capital | $10,057,000 | 5,380 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $10,057,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $264,000 | 7,432 |
| Earning assets | $52,080,000 | 6,616 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $53,657,000 | 6,731 |
| Average Assets, quarterly | $53,657,000 | 6,731 |
| Volatile liabilities | $12,637,000 | 5,659 |
| Insider loans | $492,000 | 5,533 |
| FHLB advances | $5,300,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,910,000 | 6,541 |
| Tier 1 (core) risk-based capital | $10,220,000 | 5,236 |
| Tier 2 risk-based capital | $80,000 | 8,302 |
| Total risk weighted assets | $26,318,000 | 7,238 |
| Total unused commitments | $3,910,000 | 6,543 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $53,106,000 | 6,772 |
| Cash and due from depository institutions | $684,000 | 6,888 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $9,431,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 6,029 |
| Net loans & leases | $41,018,000 | 6,133 |
| Loan loss allowance | $80,000 | 8,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $505,000 | 6,957 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,219,000 | 6,314 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,106,000 | 6,772 |
| Total liabilities | $43,030,000 | 6,920 |
| Total deposits | $36,570,000 | 7,094 |
| Interest-bearing deposits | $36,140,000 | 6,740 |
| Deposits held in domestic offices | $36,570,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,250,000 | 3,147 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $210,000 | 7,238 |
| Total equity capital | $10,076,000 | 5,319 |
| Total bank equity capital | $10,076,000 | 5,319 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $10,076,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $221,000 | 7,802 |
| Earning assets | $50,706,000 | 6,664 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $53,625,800 | 6,638 |
| Average Assets, quarterly | $53,204,000 | 6,732 |
| Volatile liabilities | $12,793,000 | 5,697 |
| Insider loans | $496,000 | 5,521 |
| FHLB advances | $6,250,000 | 3,018 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,452,000 | 6,629 |
| Tier 1 (core) risk-based capital | $10,222,000 | 5,204 |
| Tier 2 risk-based capital | $80,000 | 8,326 |
| Total risk weighted assets | $25,178,000 | 7,328 |
| Total unused commitments | $3,452,000 | 6,631 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $53,302,000 | 6,758 |
| Cash and due from depository institutions | $483,000 | 6,462 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $9,875,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,880 |
| Net loans & leases | $41,242,000 | 6,144 |
| Loan loss allowance | $103,000 | 8,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $445,000 | 7,157 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,194,000 | 6,414 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,302,000 | 6,758 |
| Total liabilities | $43,314,000 | 6,910 |
| Total deposits | $38,050,000 | 7,008 |
| Interest-bearing deposits | $37,685,000 | 6,638 |
| Deposits held in domestic offices | $38,050,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $264,000 | 6,972 |
| Total equity capital | $9,988,000 | 5,330 |
| Total bank equity capital | $9,988,000 | 5,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,988,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $258,000 | 7,630 |
| Earning assets | $51,195,000 | 6,628 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $53,755,750 | 6,655 |
| Average Assets, quarterly | $53,171,500 | 6,729 |
| Volatile liabilities | $12,319,000 | 5,783 |
| Insider loans | $659,000 | 5,018 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,504,000 | 7,046 |
| Tier 1 (core) risk-based capital | $10,225,000 | 5,189 |
| Tier 2 risk-based capital | $103,000 | 8,269 |
| Total risk weighted assets | $24,440,000 | 7,414 |
| Total unused commitments | $2,504,000 | 7,047 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $53,041,000 | 6,767 |
| Cash and due from depository institutions | $542,000 | 6,942 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $10,168,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,246 |
| Net loans & leases | $40,442,000 | 6,194 |
| Loan loss allowance | $103,000 | 8,337 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $442,000 | 7,186 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,072,000 | 6,589 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,041,000 | 6,767 |
| Total liabilities | $43,264,000 | 6,929 |
| Total deposits | $40,710,000 | 6,876 |
| Interest-bearing deposits | $40,399,000 | 6,464 |
| Deposits held in domestic offices | $40,710,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,300,000 | 4,564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,812 |
| Total equity capital | $9,777,000 | 5,272 |
| Total bank equity capital | $9,777,000 | 5,272 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,777,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $229,000 | 7,693 |
| Earning assets | $50,995,000 | 6,639 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $53,907,000 | 6,687 |
| Average Assets, quarterly | $53,404,500 | 6,729 |
| Volatile liabilities | $10,080,000 | 6,200 |
| Insider loans | $663,000 | 5,009 |
| FHLB advances | $2,300,000 | 4,370 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,574,000 | 7,119 |
| Tier 1 (core) risk-based capital | $10,211,000 | 5,136 |
| Tier 2 risk-based capital | $103,000 | 8,292 |
| Total risk weighted assets | $23,756,000 | 7,461 |
| Total unused commitments | $2,574,000 | 7,120 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $53,768,000 | 6,748 |
| Cash and due from depository institutions | $500,000 | 6,945 |
| Interest-bearing balances | $87,000 | 5,203 |
| Securities | $10,818,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,909 |
| Net loans & leases | $40,770,000 | 6,120 |
| Loan loss allowance | $103,000 | 8,341 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $358,000 | 7,423 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,039,000 | 6,568 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,768,000 | 6,748 |
| Total liabilities | $43,909,000 | 6,893 |
| Total deposits | $42,429,000 | 6,817 |
| Interest-bearing deposits | $42,037,000 | 6,379 |
| Deposits held in domestic offices | $42,429,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,903 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $230,000 | 6,909 |
| Total equity capital | $9,859,000 | 5,222 |
| Total bank equity capital | $9,859,000 | 5,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,859,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $239,000 | 7,540 |
| Earning assets | $51,958,000 | 6,602 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $54,340,000 | 6,698 |
| Average Assets, quarterly | $54,340,000 | 6,698 |
| Volatile liabilities | $10,454,000 | 5,984 |
| Insider loans | $667,000 | 4,947 |
| FHLB advances | $1,250,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,983,000 | 7,420 |
| Tier 1 (core) risk-based capital | $10,198,000 | 5,078 |
| Tier 2 risk-based capital | $103,000 | 8,296 |
| Total risk weighted assets | $23,686,000 | 7,456 |
| Total unused commitments | $1,983,000 | 7,421 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $54,912,000 | 6,711 |
| Cash and due from depository institutions | $801,000 | 6,984 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $11,435,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,580 |
| Net loans & leases | $40,051,000 | 6,167 |
| Loan loss allowance | $103,000 | 8,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $355,000 | 7,446 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,001,000 | 6,689 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,913,000 | 6,711 |
| Total liabilities | $44,967,000 | 6,901 |
| Total deposits | $43,208,000 | 6,818 |
| Interest-bearing deposits | $42,856,000 | 6,328 |
| Deposits held in domestic offices | $43,208,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,646 |
| Total equity capital | $9,946,000 | 5,168 |
| Total bank equity capital | $9,946,000 | 5,168 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $9,946,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $203,000 | 7,852 |
| Earning assets | $52,783,000 | 6,580 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $56,104,200 | 6,550 |
| Average Assets, quarterly | $55,146,500 | 6,664 |
| Volatile liabilities | $9,904,000 | 6,058 |
| Insider loans | $671,000 | 4,911 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,674,000 | 7,523 |
| Tier 1 (core) risk-based capital | $10,184,000 | 5,043 |
| Tier 2 risk-based capital | $103,000 | 8,339 |
| Total risk weighted assets | $23,378,000 | 7,517 |
| Total unused commitments | $1,674,000 | 7,524 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $55,381,000 | 6,678 |
| Cash and due from depository institutions | $306,000 | 7,017 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $12,251,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,174 |
| Net loans & leases | $41,114,000 | 6,127 |
| Loan loss allowance | $103,000 | 8,431 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $371,000 | 7,407 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $844,000 | 7,032 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,381,000 | 6,678 |
| Total liabilities | $45,388,000 | 6,844 |
| Total deposits | $43,304,000 | 6,760 |
| Interest-bearing deposits | $42,850,000 | 6,331 |
| Deposits held in domestic offices | $43,304,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,750,000 | 4,893 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 6,180 |
| Total equity capital | $9,993,000 | 5,155 |
| Total bank equity capital | $9,993,000 | 5,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,993,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $236,000 | 7,640 |
| Earning assets | $53,904,000 | 6,524 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $56,402,250 | 6,565 |
| Average Assets, quarterly | $55,676,000 | 6,637 |
| Volatile liabilities | $9,716,000 | 6,090 |
| Insider loans | $456,000 | 5,585 |
| FHLB advances | $1,750,000 | 4,688 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $537,000 | 8,274 |
| Tier 1 (core) risk-based capital | $10,145,000 | 5,016 |
| Tier 2 risk-based capital | $103,000 | 8,381 |
| Total risk weighted assets | $23,479,000 | 7,518 |
| Total unused commitments | $537,000 | 8,274 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $55,971,000 | 6,620 |
| Cash and due from depository institutions | $541,000 | 6,667 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $13,273,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 5,259 |
| Net loans & leases | $40,621,000 | 6,091 |
| Loan loss allowance | $103,000 | 8,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $382,000 | 7,363 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $880,000 | 6,806 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,971,000 | 6,620 |
| Total liabilities | $45,892,000 | 6,796 |
| Total deposits | $43,319,000 | 6,756 |
| Interest-bearing deposits | $42,969,000 | 6,294 |
| Deposits held in domestic offices | $43,319,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,250,000 | 4,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 5,989 |
| Total equity capital | $10,079,000 | 5,071 |
| Total bank equity capital | $10,079,000 | 5,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $10,079,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $229,000 | 7,555 |
| Earning assets | $54,175,000 | 6,481 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $56,742,670 | 6,541 |
| Average Assets, quarterly | $56,503,500 | 6,571 |
| Volatile liabilities | $9,232,000 | 6,124 |
| Insider loans | $460,000 | 5,571 |
| FHLB advances | $2,250,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,311,000 | 7,787 |
| Tier 1 (core) risk-based capital | $10,107,000 | 4,958 |
| Tier 2 risk-based capital | $103,000 | 8,376 |
| Total risk weighted assets | $23,456,000 | 7,489 |
| Total unused commitments | $1,311,000 | 7,788 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $57,036,000 | 6,601 |
| Cash and due from depository institutions | $716,000 | 6,707 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $13,937,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 5,101 |
| Net loans & leases | $40,126,000 | 6,100 |
| Loan loss allowance | $103,000 | 8,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $389,000 | 7,380 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $911,000 | 6,771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,036,000 | 6,601 |
| Total liabilities | $47,150,000 | 6,778 |
| Total deposits | $43,447,000 | 6,820 |
| Interest-bearing deposits | $43,048,000 | 6,335 |
| Deposits held in domestic offices | $43,447,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $203,000 | 6,871 |
| Total equity capital | $9,886,000 | 5,053 |
| Total bank equity capital | $9,886,000 | 5,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,886,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $245,000 | 7,383 |
| Earning assets | $55,049,000 | 6,452 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $57,128,500 | 6,587 |
| Average Assets, quarterly | $57,128,500 | 6,587 |
| Volatile liabilities | $10,646,000 | 5,710 |
| Insider loans | $464,000 | 5,541 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $130,000 | 8,621 |
| Tier 1 (core) risk-based capital | $10,076,000 | 4,911 |
| Tier 2 risk-based capital | $103,000 | 8,429 |
| Total risk weighted assets | $22,918,000 | 7,555 |
| Total unused commitments | $130,000 | 8,622 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $57,221,000 | 6,626 |
| Cash and due from depository institutions | $850,000 | 7,049 |
| Interest-bearing balances | $220,000 | 4,249 |
| Securities | $14,982,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,778 |
| Net loans & leases | $39,769,000 | 6,141 |
| Loan loss allowance | $103,000 | 8,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $402,000 | 7,376 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $984,000 | 6,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,222,000 | 6,626 |
| Total liabilities | $47,196,000 | 6,804 |
| Total deposits | $42,370,000 | 6,901 |
| Interest-bearing deposits | $42,153,000 | 6,416 |
| Deposits held in domestic offices | $42,370,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $326,000 | 5,799 |
| Total equity capital | $10,026,000 | 4,993 |
| Total bank equity capital | $10,026,000 | 4,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,026,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $55,205,000 | 6,479 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $57,476,400 | 6,504 |
| Average Assets, quarterly | $57,821,000 | 6,558 |
| Volatile liabilities | $11,352,000 | 5,527 |
| Insider loans | $467,000 | 5,575 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $608,000 | 8,283 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,856 |
| Tier 2 risk-based capital | $103,000 | 8,478 |
| Total risk weighted assets | $22,543,000 | 7,605 |
| Total unused commitments | $608,000 | 8,285 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $58,421,000 | 6,549 |
| Cash and due from depository institutions | $345,000 | 6,728 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $15,825,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,342 |
| Net loans & leases | $39,430,000 | 6,156 |
| Loan loss allowance | $96,000 | 8,602 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $412,000 | 7,358 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,225,000 | 6,105 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,421,000 | 6,549 |
| Total liabilities | $48,434,000 | 6,696 |
| Total deposits | $43,192,000 | 6,805 |
| Interest-bearing deposits | $43,032,000 | 6,338 |
| Deposits held in domestic offices | $43,192,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,701 |
| Total equity capital | $9,987,000 | 4,993 |
| Total bank equity capital | $9,987,000 | 4,993 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,987,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $257,000 | 7,413 |
| Earning assets | $56,452,000 | 6,389 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $57,540,250 | 6,520 |
| Average Assets, quarterly | $58,932,000 | 6,501 |
| Volatile liabilities | $11,908,000 | 5,382 |
| Insider loans | $471,000 | 5,550 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $130,000 | 8,692 |
| Tier 1 (core) risk-based capital | $10,027,000 | 4,843 |
| Tier 2 risk-based capital | $96,000 | 8,561 |
| Total risk weighted assets | $22,156,000 | 7,638 |
| Total unused commitments | $130,000 | 8,694 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $59,443,000 | 6,503 |
| Cash and due from depository institutions | $665,000 | 6,617 |
| Interest-bearing balances | $39,000 | 5,974 |
| Securities | $16,545,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $39,801,000 | 6,112 |
| Loan loss allowance | $96,000 | 8,655 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $402,000 | 7,426 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,130,000 | 6,252 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,443,000 | 6,503 |
| Total liabilities | $49,825,000 | 6,656 |
| Total deposits | $44,579,000 | 6,763 |
| Interest-bearing deposits | $44,401,000 | 6,271 |
| Deposits held in domestic offices | $44,579,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $246,000 | 6,329 |
| Total equity capital | $9,618,000 | 4,990 |
| Total bank equity capital | $9,618,000 | 4,990 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $9,618,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $57,285,000 | 6,338 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $57,246,670 | 6,569 |
| Average Assets, quarterly | $57,909,500 | 6,569 |
| Volatile liabilities | $11,598,000 | 5,413 |
| Insider loans | $474,000 | 5,539 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $539,000 | 8,423 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,806 |
| Tier 2 risk-based capital | $96,000 | 8,607 |
| Total risk weighted assets | $22,007,000 | 7,671 |
| Total unused commitments | $539,000 | 8,427 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $56,376,000 | 6,658 |
| Cash and due from depository institutions | $89,000 | 6,622 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $18,204,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 5,912 |
| Net loans & leases | $35,885,000 | 6,322 |
| Loan loss allowance | $96,000 | 8,682 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $347,000 | 7,603 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,133,000 | 6,118 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,376,000 | 6,658 |
| Total liabilities | $46,331,000 | 6,861 |
| Total deposits | $45,054,000 | 6,750 |
| Interest-bearing deposits | $44,828,000 | 6,276 |
| Deposits held in domestic offices | $45,054,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $10,045,000 | 4,935 |
| Total bank equity capital | $10,045,000 | 4,935 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $10,045,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $54,846,000 | 6,473 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $56,148,500 | 6,651 |
| Average Assets, quarterly | $56,148,500 | 6,651 |
| Volatile liabilities | $7,872,000 | 6,282 |
| Insider loans | $380,000 | 5,909 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $407,000 | 8,576 |
| Tier 1 (core) risk-based capital | $9,898,000 | 4,785 |
| Tier 2 risk-based capital | $96,000 | 8,632 |
| Total risk weighted assets | $19,682,000 | 7,882 |
| Total unused commitments | $407,000 | 8,579 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $55,921,000 | 6,689 |
| Cash and due from depository institutions | $392,000 | 6,658 |
| Interest-bearing balances | $62,000 | 5,726 |
| Securities | $18,526,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,658 |
| Net loans & leases | $34,311,000 | 6,452 |
| Loan loss allowance | $96,000 | 8,727 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $356,000 | 7,612 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,015,000 | 6,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,921,000 | 6,689 |
| Total liabilities | $46,124,000 | 6,896 |
| Total deposits | $45,819,000 | 6,706 |
| Interest-bearing deposits | $45,454,000 | 6,228 |
| Deposits held in domestic offices | $45,819,000 | 6,704 |
| % 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 | $305,000 | 6,056 |
| Total equity capital | $9,797,000 | 4,945 |
| Total bank equity capital | $9,797,000 | 4,945 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,797,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $157,000 | 8,283 |
| Earning assets | $54,220,000 | 6,500 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $57,223,600 | 6,495 |
| Average Assets, quarterly | $56,241,500 | 6,645 |
| Volatile liabilities | $7,104,000 | 6,514 |
| Insider loans | $336,000 | 6,115 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $51,000 | 8,900 |
| Tier 1 (core) risk-based capital | $9,814,000 | 4,772 |
| Tier 2 risk-based capital | $96,000 | 8,679 |
| Total risk weighted assets | $19,162,000 | 7,982 |
| Total unused commitments | $51,000 | 8,900 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $56,562,000 | 6,639 |
| Cash and due from depository institutions | $4,699,000 | 7,212 |
| Interest-bearing balances | $4,456,000 | 1,498 |
| Securities | $10,959,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $3,661,000 | 3,240 |
| Net loans & leases | $35,880,000 | 6,354 |
| Loan loss allowance | $96,000 | 8,773 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $310,000 | 7,828 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,053,000 | 6,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,562,000 | 6,639 |
| Total liabilities | $46,809,000 | 6,860 |
| Total deposits | $46,563,000 | 6,680 |
| Interest-bearing deposits | $46,163,000 | 6,180 |
| Deposits held in domestic offices | $46,563,000 | 6,679 |
| % 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 | $246,000 | 6,881 |
| Total equity capital | $9,753,000 | 4,930 |
| Total bank equity capital | $9,753,000 | 4,930 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,753,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $54,956,000 | 6,448 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $57,549,250 | 6,516 |
| Average Assets, quarterly | $57,119,500 | 6,597 |
| Volatile liabilities | $7,078,000 | 6,572 |
| Insider loans | $389,000 | 5,931 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $295,000 | 8,739 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,760 |
| Tier 2 risk-based capital | $96,000 | 8,729 |
| Total risk weighted assets | $21,296,000 | 7,801 |
| Total unused commitments | $295,000 | 8,740 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $57,677,000 | 6,598 |
| Cash and due from depository institutions | $7,931,000 | 6,562 |
| Interest-bearing balances | $7,447,000 | 1,080 |
| Securities | $8,993,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 3,486 |
| Net loans & leases | $35,513,000 | 6,376 |
| Loan loss allowance | $98,000 | 8,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $306,000 | 7,855 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,031,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,677,000 | 6,598 |
| Total liabilities | $47,837,000 | 6,785 |
| Total deposits | $47,584,000 | 6,612 |
| Interest-bearing deposits | $46,850,000 | 6,155 |
| Deposits held in domestic offices | $47,584,000 | 6,611 |
| % 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 | $253,000 | 6,894 |
| Total equity capital | $9,840,000 | 4,909 |
| Total bank equity capital | $9,840,000 | 4,909 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,840,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $55,856,000 | 6,397 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $57,878,330 | 6,512 |
| Average Assets, quarterly | $57,708,500 | 6,556 |
| Volatile liabilities | $6,600,000 | 6,738 |
| Insider loans | $351,000 | 6,070 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,430,000 | 7,807 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,718 |
| Tier 2 risk-based capital | $98,000 | 8,751 |
| Total risk weighted assets | $21,699,000 | 7,774 |
| Total unused commitments | $1,430,000 | 7,820 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $57,740,000 | 6,557 |
| Cash and due from depository institutions | $6,819,000 | 7,213 |
| Interest-bearing balances | $6,336,000 | 1,259 |
| Securities | $8,789,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $3,798,000 | 3,883 |
| Net loans & leases | $36,820,000 | 6,244 |
| Loan loss allowance | $98,000 | 8,843 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $324,000 | 7,811 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,190,000 | 5,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,740,000 | 6,557 |
| Total liabilities | $48,012,000 | 6,752 |
| Total deposits | $47,748,000 | 6,572 |
| Interest-bearing deposits | $47,016,000 | 6,107 |
| Deposits held in domestic offices | $47,748,000 | 6,571 |
| % 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 | $264,000 | 6,838 |
| Total equity capital | $9,728,000 | 4,859 |
| Total bank equity capital | $9,728,000 | 4,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,728,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $55,743,000 | 6,356 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $57,979,000 | 6,507 |
| Average Assets, quarterly | $57,979,000 | 6,507 |
| Volatile liabilities | $7,250,000 | 6,506 |
| Insider loans | $288,000 | 6,372 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $796,000 | 8,341 |
| Tier 1 (core) risk-based capital | $9,700,000 | 4,670 |
| Tier 2 risk-based capital | $98,000 | 8,784 |
| Total risk weighted assets | $22,377,000 | 7,725 |
| Total unused commitments | $796,000 | 8,348 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $58,218,000 | 6,503 |
| Cash and due from depository institutions | $4,600,000 | 6,395 |
| Interest-bearing balances | $3,826,000 | 1,690 |
| Securities | $9,737,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 3,945 |
| Net loans & leases | $39,470,000 | 6,038 |
| Loan loss allowance | $98,000 | 8,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $330,000 | 7,812 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,078,000 | 6,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,218,000 | 6,503 |
| Total liabilities | $48,448,000 | 6,698 |
| Total deposits | $48,029,000 | 6,510 |
| Interest-bearing deposits | $47,495,000 | 6,027 |
| Deposits held in domestic offices | $48,029,000 | 6,507 |
| % 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 | $419,000 | 5,749 |
| Total equity capital | $9,770,000 | 4,801 |
| Total bank equity capital | $9,770,000 | 4,801 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $9,770,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $267,000 | 7,551 |
| Earning assets | $56,036,000 | 6,320 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $59,106,800 | 6,292 |
| Average Assets, quarterly | $58,606,000 | 6,448 |
| Volatile liabilities | $7,184,000 | 6,539 |
| Insider loans | $294,000 | 6,351 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $847,000 | 8,246 |
| Tier 1 (core) risk-based capital | $9,647,000 | 4,643 |
| Tier 2 risk-based capital | $98,000 | 8,837 |
| Total risk weighted assets | $23,162,000 | 7,693 |
| Total unused commitments | $847,000 | 8,253 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $59,163,000 | 6,363 |
| Cash and due from depository institutions | $3,354,000 | 6,921 |
| Interest-bearing balances | $2,562,000 | 2,010 |
| Securities | $7,155,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,653 |
| Net loans & leases | $43,878,000 | 5,648 |
| Loan loss allowance | $98,000 | 9,071 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $319,000 | 8,014 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,086,000 | 6,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,163,000 | 6,363 |
| Total liabilities | $49,831,000 | 6,559 |
| Total deposits | $48,023,000 | 6,469 |
| Interest-bearing deposits | $48,023,000 | 5,923 |
| Deposits held in domestic offices | $48,023,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 6,804 |
| Total equity capital | $9,332,000 | 4,761 |
| Total bank equity capital | $9,332,000 | 4,761 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,332,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $260,000 | 7,892 |
| Earning assets | $56,966,000 | 6,183 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $60,389,600 | 6,130 |
| Average Assets, quarterly | $59,965,000 | 6,280 |
| Volatile liabilities | $7,775,000 | 6,300 |
| Insider loans | $314,000 | 6,324 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,242,000 | 8,004 |
| Tier 1 (core) risk-based capital | $9,331,000 | 4,601 |
| Tier 2 risk-based capital | $98,000 | 8,997 |
| Total risk weighted assets | $25,678,000 | 7,502 |
| Total unused commitments | $1,242,000 | 8,011 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $60,188,000 | 6,232 |
| Cash and due from depository institutions | $1,143,000 | 6,692 |
| Interest-bearing balances | $228,000 | 3,722 |
| Securities | $8,893,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 5,490 |
| Net loans & leases | $47,833,000 | 5,320 |
| Loan loss allowance | $106,000 | 9,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $389,000 | 7,916 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $969,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,188,000 | 6,232 |
| Total liabilities | $51,056,000 | 6,376 |
| Total deposits | $46,611,000 | 6,449 |
| Interest-bearing deposits | $46,611,000 | 5,904 |
| Deposits held in domestic offices | $46,611,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $445,000 | 6,157 |
| Total equity capital | $9,132,000 | 4,730 |
| Total bank equity capital | $9,132,000 | 4,730 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,132,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $224,000 | 7,737 |
| Earning assets | $57,915,000 | 6,063 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $58,737,600 | 6,107 |
| Average Assets, quarterly | $58,508,500 | 6,270 |
| Volatile liabilities | $10,574,000 | 5,463 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $4,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $100,000 | 9,461 |
| Tier 1 (core) risk-based capital | $9,132,000 | 4,619 |
| Tier 2 risk-based capital | $106,000 | 9,106 |
| Total risk weighted assets | $26,409,000 | 7,360 |
| Total unused commitments | $100,000 | 9,464 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $60,038,000 | 6,238 |
| Cash and due from depository institutions | $1,594,000 | 6,908 |
| Interest-bearing balances | $1,140,000 | 2,276 |
| Securities | $11,551,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,772 |
| Net loans & leases | $43,416,000 | 5,550 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $455,000 | 7,881 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,101,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,038,000 | 6,238 |
| Total liabilities | $51,125,000 | 6,427 |
| Total deposits | $50,767,000 | 6,187 |
| Interest-bearing deposits | $49,981,000 | 5,666 |
| Deposits held in domestic offices | $50,767,000 | 6,184 |
| % 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 | $358,000 | 6,433 |
| Total equity capital | $8,913,000 | 4,673 |
| Total bank equity capital | $8,913,000 | 4,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,913,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $223,000 | 7,496 |
| Earning assets | $58,028,000 | 6,017 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $62,001,600 | 5,953 |
| Average Assets, quarterly | $60,964,500 | 6,137 |
| Volatile liabilities | $7,026,000 | 6,426 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $62,000 | 9,810 |
| Tier 1 (core) risk-based capital | $8,913,000 | 4,674 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $25,043,000 | 7,535 |
| Total unused commitments | $62,000 | 9,811 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $60,404,000 | 6,266 |
| Cash and due from depository institutions | $1,597,000 | 6,148 |
| Interest-bearing balances | $819,000 | 3,046 |
| Securities | $5,783,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 5,416 |
| Net loans & leases | $49,205,000 | 4,988 |
| Loan loss allowance | $89,000 | 9,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $504,000 | 7,750 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $922,000 | 6,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,404,000 | 6,266 |
| Total liabilities | $51,557,000 | 6,416 |
| Total deposits | $51,080,000 | 6,234 |
| Interest-bearing deposits | $50,311,000 | 5,704 |
| Deposits held in domestic offices | $51,080,000 | 6,231 |
| % 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 | $477,000 | 5,916 |
| Total equity capital | $8,847,000 | 4,803 |
| Total bank equity capital | $8,847,000 | 4,803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,847,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $58,200,000 | 6,088 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $59,493,400 | 6,118 |
| Average Assets, quarterly | $59,581,500 | 6,240 |
| Volatile liabilities | $6,650,000 | 6,209 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $668,000 | 9,110 |
| Tier 1 (core) risk-based capital | $8,847,000 | 4,629 |
| Tier 2 risk-based capital | $89,000 | 9,667 |
| Total risk weighted assets | $27,297,000 | 7,237 |
| Total unused commitments | $668,000 | 9,120 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $58,679,000 | 6,439 |
| Cash and due from depository institutions | $319,000 | 7,728 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $5,978,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 8,065 |
| Net loans & leases | $50,940,000 | 4,902 |
| Loan loss allowance | $69,000 | 10,388 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $403,000 | 8,386 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $986,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,679,000 | 6,439 |
| Total liabilities | $50,155,000 | 6,605 |
| Total deposits | $49,593,000 | 6,424 |
| Interest-bearing deposits | $48,977,000 | 5,848 |
| Deposits held in domestic offices | $49,593,000 | 6,419 |
| % 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 | $562,000 | 5,460 |
| Total equity capital | $8,524,000 | 4,962 |
| Total bank equity capital | $8,524,000 | 4,962 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,524,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $314,000 | 6,651 |
| Earning assets | $57,024,000 | 6,190 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $60,911,400 | 6,089 |
| Average Assets, quarterly | $59,042,000 | 6,359 |
| Volatile liabilities | $6,269,000 | 6,465 |
| Insider loans | $52,000 | 9,021 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $687,000 | 9,301 |
| Tier 1 (core) risk-based capital | $8,524,000 | 4,813 |
| Tier 2 risk-based capital | $69,000 | 10,293 |
| Total risk weighted assets | $27,800,000 | 7,288 |
| Total unused commitments | $687,000 | 9,309 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $62,068,000 | 6,378 |
| Cash and due from depository institutions | $3,839,000 | 7,667 |
| Interest-bearing balances | $3,490,000 | 1,101 |
| Securities | $6,992,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 5,816 |
| Net loans & leases | $48,519,000 | 5,143 |
| Loan loss allowance | $69,000 | 10,922 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $319,000 | 9,117 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,036,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,068,000 | 6,378 |
| Total liabilities | $53,954,000 | 6,510 |
| Total deposits | $53,738,000 | 6,323 |
| Interest-bearing deposits | $53,055,000 | 5,713 |
| Deposits held in domestic offices | $53,738,000 | 6,314 |
| % 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 | $216,000 | 9,040 |
| Total equity capital | $8,114,000 | 5,178 |
| Total bank equity capital | $8,114,000 | 5,178 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,114,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $60,364,000 | 6,128 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $62,554,000 | 6,177 |
| Average Assets, quarterly | $62,255,000 | 6,305 |
| Volatile liabilities | $6,755,000 | 6,174 |
| Insider loans | $58,000 | 9,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $207,000 | 10,421 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,080 |
| Tier 2 risk-based capital | $69,000 | 10,797 |
| Total risk weighted assets | $26,954,000 | 7,516 |
| Total unused commitments | $207,000 | 10,427 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $61,629,000 | 6,520 |
| Cash and due from depository institutions | $4,093,000 | 7,970 |
| Interest-bearing balances | $3,543,000 | 1,263 |
| Securities | $2,202,000 | 11,306 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $49,227,000 | 5,034 |
| Loan loss allowance | $69,000 | 11,406 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $337,000 | 9,293 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,770,000 | 4,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,629,000 | 6,520 |
| Total liabilities | $53,441,000 | 6,679 |
| Total deposits | $53,208,000 | 6,488 |
| Interest-bearing deposits | $52,295,000 | 5,889 |
| Deposits held in domestic offices | $53,208,000 | 6,481 |
| % 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 | $233,000 | 9,232 |
| Total equity capital | $8,188,000 | 5,135 |
| Total bank equity capital | $8,188,000 | 5,135 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,188,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $58,972,000 | 6,311 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $61,545,800 | 6,307 |
| Average Assets, quarterly | $61,434,000 | 6,466 |
| Volatile liabilities | $5,002,000 | 6,914 |
| Insider loans | $64,000 | 9,669 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $453,000 | 10,126 |
| Tier 1 (core) risk-based capital | $8,188,000 | 4,999 |
| Tier 2 risk-based capital | $69,000 | 11,249 |
| Total risk weighted assets | $27,548,000 | 7,499 |
| Total unused commitments | $453,000 | 10,137 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $61,097,000 | 6,557 |
| Cash and due from depository institutions | $4,242,000 | 7,248 |
| Interest-bearing balances | $3,869,000 | 933 |
| Securities | $2,523,000 | 11,870 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,683 |
| Net loans & leases | $51,130,000 | 4,834 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $355,000 | 9,440 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,902,000 | 4,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,097,000 | 6,557 |
| Total liabilities | $53,348,000 | 6,736 |
| Total deposits | $53,143,000 | 6,516 |
| Interest-bearing deposits | $52,276,000 | 5,872 |
| Deposits held in domestic offices | $53,143,000 | 6,510 |
| % 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 | $205,000 | 8,909 |
| Total equity capital | $7,749,000 | 5,070 |
| Total bank equity capital | $7,749,000 | 5,070 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,749,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $58,467,000 | 6,333 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $62,635,600 | 6,319 |
| Average Assets, quarterly | $61,037,000 | 6,531 |
| Volatile liabilities | $4,868,000 | 6,850 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $526,000 | 10,262 |
| Tier 1 (core) risk-based capital | $7,749,000 | 5,143 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $28,290,000 | 7,509 |
| Total unused commitments | $526,000 | 10,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $63,811,000 | 6,522 |
| Cash and due from depository institutions | $10,501,000 | 7,348 |
| Interest-bearing balances | $10,077,000 | 607 |
| Securities | $863,000 | 12,930 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,957 |
| Net loans & leases | $48,885,000 | 4,878 |
| Loan loss allowance | $69,000 | 12,611 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $377,000 | 9,584 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,805,000 | 3,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,811,000 | 6,522 |
| Total liabilities | $56,379,000 | 6,658 |
| Total deposits | $56,112,000 | 6,485 |
| Interest-bearing deposits | $55,277,000 | 5,838 |
| Deposits held in domestic offices | $56,112,000 | 6,478 |
| % 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 | $267,000 | 8,057 |
| Total equity capital | $7,432,000 | 5,321 |
| Total bank equity capital | $7,432,000 | 5,321 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,432,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $61,205,000 | 6,297 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $63,998,200 | 6,364 |
| Average Assets, quarterly | $63,429,000 | 6,488 |
| Volatile liabilities | $4,933,000 | 6,585 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $513,000 | 10,509 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,244 |
| Tier 2 risk-based capital | $69,000 | 12,323 |
| Total risk weighted assets | $29,215,000 | 7,416 |
| Total unused commitments | $513,000 | 10,525 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 0 | 13,916 |
| Assets and Liabilities | ||
| Total Assets: | $64,231,000 | 6,575 |
| Cash and due from depository institutions | $12,868,000 | 13,916 |
| Interest-bearing balances | $12,380,000 | 620 |
| Securities | $1,003,000 | 13,450 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 8,020 |
| Net loans & leases | $46,903,000 | 5,056 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $355,000 | 10,018 |
| Other real estate owned | $0 | 13,916 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,807,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,231,000 | 6,575 |
| Total liabilities | $57,084,000 | 6,700 |
| Total deposits | $56,942,000 | 6,537 |
| Interest-bearing deposits | $55,734,000 | 5,913 |
| Deposits held in domestic offices | $56,942,000 | 6,527 |
| % 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 | $142,000 | 11,350 |
| Total equity capital | $7,147,000 | 5,290 |
| Total bank equity capital | $7,147,000 | 5,290 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,147,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 8,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $61,581,000 | 6,324 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $64,896,400 | 6,373 |
| Average Assets, quarterly | $64,054,500 | 6,522 |
| Volatile liabilities | $4,760,000 | 6,779 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,242,000 | 8,635 |
| Tier 1 (core) risk-based capital | $7,147,000 | 5,229 |
| Tier 2 risk-based capital | $69,000 | 12,742 |
| Total risk weighted assets | $28,628,000 | 7,577 |
| Total unused commitments | $1,242,000 | 8,662 |
| Derivatives | $0 | 651 |