Home > Twin Oaks Savings Bank > Assets and Liabilities
Twin Oaks Savings Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $63,059,000 | 5,532 |
| Cash and due from depository institutions | $3,274,000 | 5,430 |
| Interest-bearing balances | $2,677,000 | 4,697 |
| Securities | $26,550,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,487,000 | 5,609 |
| Loan loss allowance | $1,594,000 | 3,283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,007,000 | 4,750 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $110,000 | 2,542 |
| All other assets | $1,631,000 | 4,799 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,059,000 | 5,532 |
| Total liabilities | $56,352,000 | 5,504 |
| Total deposits | $51,190,000 | 5,587 |
| Interest-bearing deposits | $48,284,000 | 5,298 |
| Deposits held in domestic offices | $51,190,000 | 5,587 |
| % insured | 95.91% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,498,000 | 2,566 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $664,000 | 3,808 |
| Total equity capital | $6,707,000 | 5,574 |
| Total bank equity capital | $6,707,000 | 5,573 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,707,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $269,000 | 5,555 |
| Earning assets | $59,714,000 | 5,466 |
| Long-term assets (5+ years) | $35,345,000 | 4,020 |
| Average Assets, year-to-date | $66,350,750 | 5,444 |
| Average Assets, quarterly | $64,774,500 | 5,484 |
| Volatile liabilities | $3,015,000 | 4,892 |
| Insider loans | $11,000 | 5,855 |
| FHLB advances | $4,498,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,225,000 | 5,330 |
| Tier 1 (core) risk-based capital | $6,329,000 | 5,614 |
| Tier 2 risk-based capital | $405,000 | 5,397 |
| Total risk weighted assets | $31,255,000 | 5,731 |
| Total unused commitments | $3,225,000 | 5,330 |
| Derivatives | $28,000 | 1,384 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $66,490,000 | 5,489 |
| Cash and due from depository institutions | $5,372,000 | 5,383 |
| Interest-bearing balances | $4,452,000 | 4,063 |
| Securities | $28,229,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,256,000 | 5,647 |
| Loan loss allowance | $1,520,000 | 3,397 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,030,000 | 4,756 |
| Other real estate owned | $10,000 | 5,383 |
| Goodwill and other intangibles | $114,000 | 2,527 |
| All other assets | $1,479,000 | 4,937 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,490,000 | 5,489 |
| Total liabilities | $59,644,000 | 5,450 |
| Total deposits | $53,793,000 | 5,562 |
| Interest-bearing deposits | $50,060,000 | 5,296 |
| Deposits held in domestic offices | $53,793,000 | 5,562 |
| % insured | 96.26% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,198,000 | 2,384 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $653,000 | 3,726 |
| Total equity capital | $6,846,000 | 5,576 |
| Total bank equity capital | $6,846,000 | 5,575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,846,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $267,000 | 5,533 |
| Earning assets | $62,937,000 | 5,421 |
| Long-term assets (5+ years) | $36,849,000 | 3,973 |
| Average Assets, year-to-date | $67,448,000 | 5,460 |
| Average Assets, quarterly | $67,233,000 | 5,471 |
| Volatile liabilities | $3,713,000 | 4,644 |
| Insider loans | $11,000 | 5,912 |
| FHLB advances | $5,198,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,334,000 | 5,352 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,612 |
| Tier 2 risk-based capital | $405,000 | 5,437 |
| Total risk weighted assets | $31,326,000 | 5,772 |
| Total unused commitments | $3,334,000 | 5,352 |
| Derivatives | $336,000 | 1,305 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $67,976,000 | 5,509 |
| Cash and due from depository institutions | $4,664,000 | 5,435 |
| Interest-bearing balances | $3,892,000 | 4,576 |
| Securities | $30,641,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,083,000 | 5,683 |
| Loan loss allowance | $1,496,000 | 3,479 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,052,000 | 4,763 |
| Other real estate owned | $17,000 | 5,435 |
| Goodwill and other intangibles | $114,000 | 2,536 |
| All other assets | $1,405,000 | 5,070 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $67,976,000 | 5,509 |
| Total liabilities | $61,314,000 | 5,465 |
| Total deposits | $55,661,000 | 5,574 |
| Interest-bearing deposits | $51,994,000 | 5,285 |
| Deposits held in domestic offices | $55,661,000 | 5,574 |
| % insured | 96.72% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,208,000 | 2,252 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $445,000 | 4,239 |
| Total equity capital | $6,662,000 | 5,621 |
| Total bank equity capital | $6,662,000 | 5,620 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,662,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $313,000 | 5,259 |
| Earning assets | $64,616,000 | 5,425 |
| Long-term assets (5+ years) | $37,908,000 | 3,912 |
| Average Assets, year-to-date | $67,927,000 | 5,508 |
| Average Assets, quarterly | $67,927,000 | 5,508 |
| Volatile liabilities | $4,099,000 | 4,434 |
| Insider loans | $12,000 | 5,965 |
| FHLB advances | $5,208,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,248,000 | 5,414 |
| Tier 1 (core) risk-based capital | $6,546,000 | 5,633 |
| Tier 2 risk-based capital | $395,000 | 5,515 |
| Total risk weighted assets | $30,580,000 | 5,840 |
| Total unused commitments | $3,248,000 | 5,414 |
| Derivatives | $254,000 | 1,309 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $67,878,000 | 5,551 |
| Cash and due from depository institutions | $4,824,000 | 5,492 |
| Interest-bearing balances | $4,155,000 | 4,288 |
| Securities | $29,730,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,912,000 | 5,727 |
| Loan loss allowance | $978,000 | 4,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,052,000 | 4,808 |
| Other real estate owned | $17,000 | 5,492 |
| Goodwill and other intangibles | $117,000 | 2,537 |
| All other assets | $1,226,000 | 5,369 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $67,878,000 | 5,551 |
| Total liabilities | $61,168,000 | 5,512 |
| Total deposits | $54,056,000 | 5,664 |
| Interest-bearing deposits | $50,079,000 | 5,379 |
| Deposits held in domestic offices | $54,056,000 | 5,664 |
| % insured | 96.63% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,708,000 | 2,147 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $404,000 | 4,354 |
| Total equity capital | $6,710,000 | 5,610 |
| Total bank equity capital | $6,710,000 | 5,609 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,710,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $278,000 | 5,588 |
| Earning assets | $64,797,000 | 5,460 |
| Long-term assets (5+ years) | $37,406,000 | 3,921 |
| Average Assets, year-to-date | $70,656,600 | 5,451 |
| Average Assets, quarterly | $68,228,000 | 5,530 |
| Volatile liabilities | $5,594,000 | 4,094 |
| Insider loans | $13,000 | 6,022 |
| FHLB advances | $6,708,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,883,000 | 5,520 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,605 |
| Tier 2 risk-based capital | $395,000 | 5,559 |
| Total risk weighted assets | $31,085,000 | 5,892 |
| Total unused commitments | $2,883,000 | 5,520 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $68,578,000 | 5,563 |
| Cash and due from depository institutions | $5,760,000 | 5,550 |
| Interest-bearing balances | $4,874,000 | 4,074 |
| Securities | $29,244,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,116,000 | 5,754 |
| Loan loss allowance | $978,000 | 4,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,074,000 | 4,829 |
| Other real estate owned | $17,000 | 5,550 |
| Goodwill and other intangibles | $117,000 | 2,554 |
| All other assets | $1,250,000 | 5,405 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,578,000 | 5,563 |
| Total liabilities | $61,987,000 | 5,515 |
| Total deposits | $55,406,000 | 5,653 |
| Interest-bearing deposits | $51,548,000 | 5,374 |
| Deposits held in domestic offices | $55,406,000 | 5,652 |
| % insured | 96.58% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,219,000 | 2,198 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $362,000 | 4,859 |
| Total equity capital | $6,591,000 | 5,717 |
| Total bank equity capital | $6,591,000 | 5,717 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,591,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $302,000 | 5,570 |
| Earning assets | $65,234,000 | 5,476 |
| Long-term assets (5+ years) | $36,359,000 | 3,984 |
| Average Assets, year-to-date | $71,351,250 | 5,493 |
| Average Assets, quarterly | $69,852,000 | 5,529 |
| Volatile liabilities | $3,489,000 | 4,835 |
| Insider loans | $14,000 | 6,075 |
| FHLB advances | $6,219,000 | 2,111 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,003,000 | 5,553 |
| Tier 1 (core) risk-based capital | $6,732,000 | 5,679 |
| Tier 2 risk-based capital | $400,000 | 5,621 |
| Total risk weighted assets | $31,648,000 | 5,918 |
| Total unused commitments | $3,003,000 | 5,553 |
| Derivatives | $417,000 | 1,279 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $71,126,000 | 5,523 |
| Cash and due from depository institutions | $7,429,000 | 5,576 |
| Interest-bearing balances | $6,354,000 | 3,794 |
| Securities | $29,308,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,766,000 | 5,743 |
| Loan loss allowance | $658,000 | 5,205 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,088,000 | 4,838 |
| Other real estate owned | $402,000 | 5,576 |
| Goodwill and other intangibles | $121,000 | 2,540 |
| All other assets | $1,012,000 | 5,709 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,126,000 | 5,523 |
| Total liabilities | $64,256,000 | 5,482 |
| Total deposits | $57,610,000 | 5,604 |
| Interest-bearing deposits | $53,373,000 | 5,342 |
| Deposits held in domestic offices | $57,610,000 | 5,604 |
| % insured | 95.78% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,219,000 | 2,157 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $427,000 | 4,485 |
| Total equity capital | $6,870,000 | 5,675 |
| Total bank equity capital | $6,870,000 | 5,675 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,870,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $272,000 | 5,764 |
| Earning assets | $67,428,000 | 5,453 |
| Long-term assets (5+ years) | $36,408,000 | 3,939 |
| Average Assets, year-to-date | $72,275,670 | 5,503 |
| Average Assets, quarterly | $72,329,000 | 5,498 |
| Volatile liabilities | $2,528,000 | 5,248 |
| Insider loans | $15,000 | 6,129 |
| FHLB advances | $6,219,000 | 2,074 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,517,000 | 5,774 |
| Tier 1 (core) risk-based capital | $6,878,000 | 5,676 |
| Tier 2 risk-based capital | $406,000 | 5,630 |
| Total risk weighted assets | $32,269,000 | 5,930 |
| Total unused commitments | $2,517,000 | 5,774 |
| Derivatives | $67,000 | 1,400 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $73,532,000 | 5,527 |
| Cash and due from depository institutions | $8,425,000 | 5,608 |
| Interest-bearing balances | $7,555,000 | 3,942 |
| Securities | $30,680,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,085,000 | 5,742 |
| Loan loss allowance | $1,056,000 | 4,350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,112,000 | 4,849 |
| Other real estate owned | $82,000 | 5,608 |
| Goodwill and other intangibles | $125,000 | 2,536 |
| All other assets | $1,023,000 | 5,729 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,532,000 | 5,527 |
| Total liabilities | $66,347,000 | 5,475 |
| Total deposits | $58,465,000 | 5,637 |
| Interest-bearing deposits | $54,108,000 | 5,387 |
| Deposits held in domestic offices | $58,465,000 | 5,637 |
| % insured | 95.41% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,230,000 | 1,914 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $652,000 | 3,920 |
| Total equity capital | $7,185,000 | 5,699 |
| Total bank equity capital | $7,185,000 | 5,698 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,185,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $310,000 | 5,548 |
| Earning assets | $70,320,000 | 5,441 |
| Long-term assets (5+ years) | $37,523,000 | 3,832 |
| Average Assets, year-to-date | $72,850,500 | 5,540 |
| Average Assets, quarterly | $72,850,500 | 5,540 |
| Volatile liabilities | $3,911,000 | 4,646 |
| Insider loans | $15,000 | 6,201 |
| FHLB advances | $7,230,000 | 1,842 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,215,000 | 5,575 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,692 |
| Tier 2 risk-based capital | $392,000 | 5,722 |
| Total risk weighted assets | $32,713,000 | 5,939 |
| Total unused commitments | $3,215,000 | 5,575 |
| Derivatives | $819,000 | 1,224 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $72,169,000 | 5,602 |
| Cash and due from depository institutions | $6,846,000 | 5,644 |
| Interest-bearing balances | $6,046,000 | 4,057 |
| Securities | $30,621,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,435,000 | 5,819 |
| Loan loss allowance | $1,116,000 | 4,251 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,135,000 | 4,846 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $126,000 | 2,534 |
| All other assets | $1,006,000 | 5,840 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $72,169,000 | 5,602 |
| Total liabilities | $64,937,000 | 5,551 |
| Total deposits | $57,031,000 | 5,745 |
| Interest-bearing deposits | $53,217,000 | 5,407 |
| Deposits held in domestic offices | $57,031,000 | 5,744 |
| % insured | 95.13% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,230,000 | 2,071 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $676,000 | 3,906 |
| Total equity capital | $7,232,000 | 5,734 |
| Total bank equity capital | $7,232,000 | 5,734 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,232,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $296,000 | 5,709 |
| Earning assets | $69,102,000 | 5,493 |
| Long-term assets (5+ years) | $37,189,000 | 3,822 |
| Average Assets, year-to-date | $73,615,600 | 5,525 |
| Average Assets, quarterly | $72,057,500 | 5,594 |
| Volatile liabilities | $2,905,000 | 5,169 |
| Insider loans | $1,000 | 6,375 |
| FHLB advances | $7,230,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,785,000 | 5,689 |
| Tier 1 (core) risk-based capital | $6,785,000 | 5,730 |
| Tier 2 risk-based capital | $417,000 | 5,673 |
| Total risk weighted assets | $32,726,000 | 6,002 |
| Total unused commitments | $2,785,000 | 5,689 |
| Derivatives | $293,000 | 1,302 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $71,946,000 | 5,640 |
| Cash and due from depository institutions | $5,215,000 | 5,718 |
| Interest-bearing balances | $4,190,000 | 4,509 |
| Securities | $31,657,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $32,769,000 | 5,872 |
| Loan loss allowance | $966,000 | 4,673 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,158,000 | 4,877 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $123,000 | 2,538 |
| All other assets | $1,024,000 | 5,922 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,946,000 | 5,640 |
| Total liabilities | $64,687,000 | 5,589 |
| Total deposits | $57,001,000 | 5,770 |
| Interest-bearing deposits | $53,772,000 | 5,430 |
| Deposits held in domestic offices | $57,001,000 | 5,770 |
| % insured | 94.61% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $686,000 | 4,110 |
| Total equity capital | $7,259,000 | 5,803 |
| Total bank equity capital | $7,259,000 | 5,802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,259,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $324,000 | 5,767 |
| Earning assets | $68,616,000 | 5,544 |
| Long-term assets (5+ years) | $38,495,000 | 3,726 |
| Average Assets, year-to-date | $73,977,250 | 5,572 |
| Average Assets, quarterly | $73,716,500 | 5,583 |
| Volatile liabilities | $2,900,000 | 5,249 |
| Insider loans | $1,000 | 6,443 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,884,000 | 5,727 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,821 |
| Tier 2 risk-based capital | $416,000 | 5,744 |
| Total risk weighted assets | $32,802,000 | 6,068 |
| Total unused commitments | $2,884,000 | 5,727 |
| Derivatives | $727,000 | 1,240 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $75,487,000 | 5,567 |
| Cash and due from depository institutions | $6,343,000 | 5,763 |
| Interest-bearing balances | $5,533,000 | 4,082 |
| Securities | $33,376,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,299,000 | 5,878 |
| Loan loss allowance | $891,000 | 4,845 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,182,000 | 4,876 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $124,000 | 2,526 |
| All other assets | $1,163,000 | 5,750 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $75,487,000 | 5,567 |
| Total liabilities | $68,435,000 | 5,519 |
| Total deposits | $60,794,000 | 5,661 |
| Interest-bearing deposits | $57,572,000 | 5,323 |
| Deposits held in domestic offices | $60,794,000 | 5,660 |
| % insured | 92.87% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $641,000 | 4,050 |
| Total equity capital | $7,052,000 | 5,860 |
| Total bank equity capital | $7,052,000 | 5,859 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,052,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $311,000 | 5,754 |
| Earning assets | $72,208,000 | 5,464 |
| Long-term assets (5+ years) | $40,661,000 | 3,610 |
| Average Assets, year-to-date | $74,654,330 | 5,587 |
| Average Assets, quarterly | $75,982,500 | 5,567 |
| Volatile liabilities | $2,894,000 | 5,305 |
| Insider loans | $1,000 | 6,523 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,808,000 | 5,789 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,855 |
| Tier 2 risk-based capital | $427,000 | 5,729 |
| Total risk weighted assets | $33,751,000 | 6,058 |
| Total unused commitments | $2,808,000 | 5,789 |
| Derivatives | $508,000 | 1,233 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $76,478,000 | 5,597 |
| Cash and due from depository institutions | $7,827,000 | 5,796 |
| Interest-bearing balances | $6,837,000 | 4,008 |
| Securities | $32,440,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,634,000 | 5,897 |
| Loan loss allowance | $867,000 | 4,929 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,178,000 | 4,914 |
| Other real estate owned | $25,000 | 5,796 |
| Goodwill and other intangibles | $122,000 | 2,545 |
| All other assets | $1,252,000 | 5,668 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,478,000 | 5,597 |
| Total liabilities | $69,573,000 | 5,534 |
| Total deposits | $60,811,000 | 5,722 |
| Interest-bearing deposits | $57,057,000 | 5,416 |
| Deposits held in domestic offices | $60,811,000 | 5,721 |
| % insured | 93.41% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $762,000 | 3,723 |
| Total equity capital | $6,905,000 | 5,912 |
| Total bank equity capital | $6,905,000 | 5,912 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,905,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $298,000 | 5,861 |
| Earning assets | $72,911,000 | 5,487 |
| Long-term assets (5+ years) | $40,060,000 | 3,634 |
| Average Assets, year-to-date | $74,238,000 | 5,638 |
| Average Assets, quarterly | $74,238,000 | 5,638 |
| Volatile liabilities | $2,888,000 | 5,329 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,599,000 | 5,946 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,891 |
| Tier 2 risk-based capital | $433,000 | 5,733 |
| Total risk weighted assets | $34,234,000 | 6,061 |
| Total unused commitments | $2,599,000 | 5,946 |
| Derivatives | $585,000 | 1,189 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $71,998,000 | 5,727 |
| Cash and due from depository institutions | $7,814,000 | 5,833 |
| Interest-bearing balances | $6,885,000 | 3,619 |
| Securities | $28,014,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,296,000 | 5,966 |
| Loan loss allowance | $854,000 | 4,965 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,151,000 | 4,961 |
| Other real estate owned | $55,000 | 5,833 |
| Goodwill and other intangibles | $129,000 | 2,529 |
| All other assets | $1,539,000 | 5,377 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,998,000 | 5,727 |
| Total liabilities | $65,213,000 | 5,674 |
| Total deposits | $57,609,000 | 5,829 |
| Interest-bearing deposits | $54,332,000 | 5,509 |
| Deposits held in domestic offices | $57,609,000 | 5,828 |
| % insured | 95.04% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $604,000 | 4,159 |
| Total equity capital | $6,785,000 | 5,967 |
| Total bank equity capital | $6,785,000 | 5,967 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,785,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $303,000 | 5,957 |
| Earning assets | $68,195,000 | 5,645 |
| Long-term assets (5+ years) | $35,923,000 | 3,344 |
| Average Assets, year-to-date | $74,463,400 | 5,627 |
| Average Assets, quarterly | $73,189,000 | 5,683 |
| Volatile liabilities | $2,016,000 | 5,896 |
| Insider loans | $9,000 | 6,546 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,476,000 | 5,579 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,925 |
| Tier 2 risk-based capital | $423,000 | 5,795 |
| Total risk weighted assets | $33,463,000 | 6,148 |
| Total unused commitments | $3,476,000 | 5,580 |
| Derivatives | $1,353,000 | 956 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $74,380,000 | 5,681 |
| Cash and due from depository institutions | $8,488,000 | 5,876 |
| Interest-bearing balances | $7,589,000 | 3,529 |
| Securities | $28,368,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,561,000 | 5,966 |
| Loan loss allowance | $571,000 | 5,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,172,000 | 4,968 |
| Other real estate owned | $88,000 | 5,876 |
| Goodwill and other intangibles | $125,000 | 2,554 |
| All other assets | $1,578,000 | 5,409 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $74,380,000 | 5,681 |
| Total liabilities | $67,500,000 | 5,607 |
| Total deposits | $59,911,000 | 5,762 |
| Interest-bearing deposits | $56,402,000 | 5,460 |
| Deposits held in domestic offices | $59,911,000 | 5,761 |
| % insured | 93.05% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $589,000 | 4,456 |
| Total equity capital | $6,880,000 | 5,993 |
| Total bank equity capital | $6,880,000 | 5,992 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,880,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $318,000 | 5,989 |
| Earning assets | $70,518,000 | 5,578 |
| Long-term assets (5+ years) | $37,171,000 | 3,214 |
| Average Assets, year-to-date | $75,079,750 | 5,644 |
| Average Assets, quarterly | $74,733,000 | 5,666 |
| Volatile liabilities | $2,013,000 | 5,942 |
| Insider loans | $11,000 | 6,600 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,754,000 | 5,875 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,930 |
| Tier 2 risk-based capital | $430,000 | 5,821 |
| Total risk weighted assets | $34,317,000 | 6,151 |
| Total unused commitments | $2,754,000 | 5,876 |
| Derivatives | $571,000 | 1,099 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $75,086,000 | 5,701 |
| Cash and due from depository institutions | $8,883,000 | 5,935 |
| Interest-bearing balances | $8,138,000 | 3,244 |
| Securities | $27,356,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,935,000 | 5,949 |
| Loan loss allowance | $689,000 | 5,455 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,195,000 | 4,976 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $125,000 | 2,575 |
| All other assets | $1,592,000 | 5,435 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,086,000 | 5,701 |
| Total liabilities | $68,410,000 | 5,614 |
| Total deposits | $60,843,000 | 5,769 |
| Interest-bearing deposits | $57,476,000 | 5,462 |
| Deposits held in domestic offices | $60,843,000 | 5,768 |
| % insured | 90.99% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $567,000 | 4,357 |
| Total equity capital | $6,676,000 | 6,064 |
| Total bank equity capital | $6,676,000 | 6,064 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,676,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $279,000 | 6,264 |
| Earning assets | $71,429,000 | 5,594 |
| Long-term assets (5+ years) | $36,971,000 | 3,207 |
| Average Assets, year-to-date | $75,313,000 | 5,678 |
| Average Assets, quarterly | $76,156,000 | 5,659 |
| Volatile liabilities | $1,760,000 | 6,134 |
| Insider loans | $16,000 | 6,622 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,562,000 | 6,039 |
| Tier 1 (core) risk-based capital | $6,577,000 | 5,973 |
| Tier 2 risk-based capital | $449,000 | 5,805 |
| Total risk weighted assets | $35,726,000 | 6,155 |
| Total unused commitments | $2,562,000 | 6,043 |
| Derivatives | $185,000 | 1,115 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $77,226,000 | 5,675 |
| Cash and due from depository institutions | $9,203,000 | 5,974 |
| Interest-bearing balances | $8,504,000 | 3,269 |
| Securities | $28,322,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,618,000 | 5,964 |
| Loan loss allowance | $303,000 | 6,627 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,217,000 | 4,994 |
| Other real estate owned | $118,000 | 5,974 |
| Goodwill and other intangibles | $126,000 | 2,577 |
| All other assets | $1,622,000 | 5,478 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,226,000 | 5,675 |
| Total liabilities | $70,512,000 | 5,601 |
| Total deposits | $62,757,000 | 5,752 |
| Interest-bearing deposits | $59,365,000 | 5,448 |
| Deposits held in domestic offices | $62,757,000 | 5,750 |
| % insured | 92.72% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $755,000 | 3,684 |
| Total equity capital | $6,714,000 | 6,045 |
| Total bank equity capital | $6,714,000 | 6,045 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,714,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $318,000 | 6,039 |
| Earning assets | $73,444,000 | 5,563 |
| Long-term assets (5+ years) | $38,034,000 | 3,079 |
| Average Assets, year-to-date | $75,426,500 | 5,713 |
| Average Assets, quarterly | $75,426,500 | 5,713 |
| Volatile liabilities | $1,758,000 | 6,166 |
| Insider loans | $20,000 | 6,656 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,514,000 | 6,165 |
| Tier 1 (core) risk-based capital | $6,493,000 | 6,027 |
| Tier 2 risk-based capital | $303,000 | 6,432 |
| Total risk weighted assets | $36,375,000 | 6,163 |
| Total unused commitments | $2,514,000 | 6,165 |
| Derivatives | $180,000 | 1,092 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $73,627,000 | 5,824 |
| Cash and due from depository institutions | $7,714,000 | 6,026 |
| Interest-bearing balances | $7,028,000 | 3,371 |
| Securities | $25,681,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,204,000 | 6,021 |
| Loan loss allowance | $300,000 | 6,692 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,208,000 | 5,065 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $123,000 | 2,591 |
| All other assets | $1,697,000 | 5,518 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,627,000 | 5,824 |
| Total liabilities | $67,094,000 | 5,764 |
| Total deposits | $58,415,000 | 5,925 |
| Interest-bearing deposits | $55,125,000 | 5,643 |
| Deposits held in domestic offices | $58,415,000 | 5,924 |
| % insured | 93.81% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $679,000 | 3,956 |
| Total equity capital | $6,533,000 | 6,143 |
| Total bank equity capital | $6,533,000 | 6,143 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,533,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,239 |
| Earning assets | $69,913,000 | 5,723 |
| Long-term assets (5+ years) | $34,826,000 | 3,162 |
| Average Assets, year-to-date | $74,523,600 | 5,753 |
| Average Assets, quarterly | $74,208,000 | 5,799 |
| Volatile liabilities | $11,537,000 | 5,792 |
| Insider loans | $23,000 | 6,744 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,599,000 | 6,117 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,109 |
| Tier 2 risk-based capital | $300,000 | 6,515 |
| Total risk weighted assets | $36,314,000 | 6,260 |
| Total unused commitments | $2,599,000 | 6,119 |
| Derivatives | $396,000 | 1,075 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $74,789,000 | 5,845 |
| Cash and due from depository institutions | $7,998,000 | 6,110 |
| Interest-bearing balances | $7,108,000 | 3,342 |
| Securities | $25,439,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $38,354,000 | 6,067 |
| Loan loss allowance | $260,000 | 6,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,217,000 | 5,122 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $118,000 | 2,600 |
| All other assets | $1,663,000 | 5,664 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,789,000 | 5,845 |
| Total liabilities | $68,139,000 | 5,761 |
| Total deposits | $59,264,000 | 5,939 |
| Interest-bearing deposits | $56,623,000 | 5,650 |
| Deposits held in domestic offices | $59,264,000 | 5,938 |
| % insured | 91.67% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $875,000 | 3,810 |
| Total equity capital | $6,650,000 | 6,253 |
| Total bank equity capital | $6,650,000 | 6,252 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,650,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $320,000 | 6,353 |
| Earning assets | $70,901,000 | 5,741 |
| Long-term assets (5+ years) | $33,991,000 | 3,202 |
| Average Assets, year-to-date | $74,747,750 | 5,813 |
| Average Assets, quarterly | $75,571,000 | 5,810 |
| Volatile liabilities | $11,257,000 | 5,924 |
| Insider loans | $28,000 | 6,813 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,758,000 | 6,144 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,233 |
| Tier 2 risk-based capital | $260,000 | 6,768 |
| Total risk weighted assets | $36,578,000 | 6,334 |
| Total unused commitments | $2,758,000 | 6,148 |
| Derivatives | $58,000 | 1,202 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $76,353,000 | 5,830 |
| Cash and due from depository institutions | $8,892,000 | 6,158 |
| Interest-bearing balances | $8,158,000 | 3,005 |
| Securities | $25,237,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $39,205,000 | 6,078 |
| Loan loss allowance | $239,000 | 7,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,237,000 | 5,138 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $104,000 | 2,630 |
| All other assets | $1,678,000 | 5,688 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,353,000 | 5,830 |
| Total liabilities | $69,877,000 | 5,723 |
| Total deposits | $60,217,000 | 5,917 |
| Interest-bearing deposits | $57,264,000 | 5,631 |
| Deposits held in domestic offices | $60,217,000 | 5,916 |
| % insured | 91.92% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $660,000 | 4,258 |
| Total equity capital | $6,476,000 | 6,323 |
| Total bank equity capital | $6,476,000 | 6,323 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,476,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $309,000 | 6,407 |
| Earning assets | $72,600,000 | 5,698 |
| Long-term assets (5+ years) | $34,529,000 | 3,133 |
| Average Assets, year-to-date | $74,734,000 | 5,849 |
| Average Assets, quarterly | $76,155,500 | 5,819 |
| Volatile liabilities | $12,131,000 | 5,850 |
| Insider loans | $29,000 | 6,876 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,549,000 | 6,324 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,306 |
| Tier 2 risk-based capital | $239,000 | 6,935 |
| Total risk weighted assets | $36,946,000 | 6,351 |
| Total unused commitments | $2,549,000 | 6,331 |
| Derivatives | $178,000 | 1,126 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $75,958,000 | 5,895 |
| Cash and due from depository institutions | $11,529,000 | 6,210 |
| Interest-bearing balances | $10,824,000 | 2,515 |
| Securities | $20,871,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,554,000 | 6,061 |
| Loan loss allowance | $229,000 | 7,180 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,256,000 | 5,183 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $104,000 | 2,655 |
| All other assets | $1,644,000 | 5,838 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $75,958,000 | 5,895 |
| Total liabilities | $69,517,000 | 5,813 |
| Total deposits | $59,757,000 | 5,994 |
| Interest-bearing deposits | $56,205,000 | 5,754 |
| Deposits held in domestic offices | $59,757,000 | 5,992 |
| % insured | 91.44% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $760,000 | 3,977 |
| Total equity capital | $6,441,000 | 6,378 |
| Total bank equity capital | $6,441,000 | 6,378 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,441,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $292,000 | 6,585 |
| Earning assets | $72,249,000 | 5,787 |
| Long-term assets (5+ years) | $32,354,000 | 3,268 |
| Average Assets, year-to-date | $73,924,500 | 5,942 |
| Average Assets, quarterly | $73,924,500 | 5,942 |
| Volatile liabilities | $10,798,000 | 6,134 |
| Insider loans | $35,000 | 6,924 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,379,000 | 6,102 |
| Tier 1 (core) risk-based capital | $6,092,000 | 6,396 |
| Tier 2 risk-based capital | $229,000 | 7,046 |
| Total risk weighted assets | $38,045,000 | 6,375 |
| Total unused commitments | $3,379,000 | 6,106 |
| Derivatives | $1,077,000 | 912 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $71,891,000 | 6,031 |
| Cash and due from depository institutions | $6,458,000 | 6,273 |
| Interest-bearing balances | $5,906,000 | 3,066 |
| Securities | $21,887,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $40,702,000 | 6,112 |
| Loan loss allowance | $193,000 | 7,382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,258,000 | 5,239 |
| Other real estate owned | $64,000 | 6,273 |
| Goodwill and other intangibles | $105,000 | 2,669 |
| All other assets | $1,417,000 | 6,235 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,891,000 | 6,031 |
| Total liabilities | $65,581,000 | 5,955 |
| Total deposits | $54,724,000 | 6,214 |
| Interest-bearing deposits | $52,321,000 | 5,914 |
| Deposits held in domestic offices | $54,724,000 | 6,214 |
| % insured | 92.56% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $857,000 | 3,744 |
| Total equity capital | $6,310,000 | 6,446 |
| Total bank equity capital | $6,310,000 | 6,446 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,310,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $314,000 | 6,563 |
| Earning assets | $68,495,000 | 5,923 |
| Long-term assets (5+ years) | $34,610,000 | 3,097 |
| Average Assets, year-to-date | $66,433,000 | 6,130 |
| Average Assets, quarterly | $69,433,500 | 6,100 |
| Volatile liabilities | $10,702,000 | 6,170 |
| Insider loans | $12,000 | 7,147 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,811,000 | 6,345 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,452 |
| Tier 2 risk-based capital | $193,000 | 7,273 |
| Total risk weighted assets | $36,935,000 | 6,498 |
| Total unused commitments | $2,811,000 | 6,347 |
| Derivatives | $448,000 | 1,009 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $66,976,000 | 6,194 |
| Cash and due from depository institutions | $5,095,000 | 6,343 |
| Interest-bearing balances | $4,375,000 | 3,251 |
| Securities | $19,557,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $39,538,000 | 6,213 |
| Loan loss allowance | $195,000 | 7,435 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,285,000 | 5,240 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $106,000 | 2,696 |
| All other assets | $1,395,000 | 5,869 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $66,976,000 | 6,194 |
| Total liabilities | $60,754,000 | 6,125 |
| Total deposits | $52,036,000 | 6,319 |
| Interest-bearing deposits | $49,710,000 | 6,039 |
| Deposits held in domestic offices | $52,036,000 | 6,319 |
| % insured | 90.66% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $718,000 | 4,527 |
| Total equity capital | $6,222,000 | 6,597 |
| Total bank equity capital | $6,222,000 | 6,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,222,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $285,000 | 6,890 |
| Earning assets | $63,470,000 | 6,114 |
| Long-term assets (5+ years) | $31,841,000 | 3,233 |
| Average Assets, year-to-date | $65,068,500 | 6,206 |
| Average Assets, quarterly | $66,315,500 | 6,196 |
| Volatile liabilities | $10,477,000 | 6,246 |
| Insider loans | $13,000 | 7,180 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,803,000 | 6,468 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,581 |
| Tier 2 risk-based capital | $195,000 | 7,317 |
| Total risk weighted assets | $35,116,000 | 6,629 |
| Total unused commitments | $2,803,000 | 6,470 |
| Derivatives | $867,000 | 975 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $65,655,000 | 6,265 |
| Cash and due from depository institutions | $5,515,000 | 6,401 |
| Interest-bearing balances | $4,893,000 | 2,805 |
| Securities | $18,316,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,006,000 | 6,253 |
| Loan loss allowance | $192,000 | 7,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,301,000 | 5,283 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $107,000 | 2,710 |
| All other assets | $1,410,000 | 5,879 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,655,000 | 6,265 |
| Total liabilities | $59,670,000 | 6,195 |
| Total deposits | $51,856,000 | 6,349 |
| Interest-bearing deposits | $49,689,000 | 6,065 |
| Deposits held in domestic offices | $51,856,000 | 6,348 |
| % insured | 85.41% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $814,000 | 4,246 |
| Total equity capital | $5,985,000 | 6,685 |
| Total bank equity capital | $5,985,000 | 6,685 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,985,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $296,000 | 6,810 |
| Earning assets | $62,215,000 | 6,168 |
| Long-term assets (5+ years) | $31,148,000 | 3,227 |
| Average Assets, year-to-date | $64,432,670 | 6,284 |
| Average Assets, quarterly | $64,904,500 | 6,293 |
| Volatile liabilities | $9,175,000 | 6,479 |
| Insider loans | $14,000 | 7,230 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,229,000 | 6,401 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,650 |
| Tier 2 risk-based capital | $192,000 | 7,395 |
| Total risk weighted assets | $34,671,000 | 6,689 |
| Total unused commitments | $3,229,000 | 6,403 |
| Derivatives | $1,251,000 | 989 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $64,154,000 | 6,346 |
| Cash and due from depository institutions | $4,649,000 | 6,437 |
| Interest-bearing balances | $3,849,000 | 2,898 |
| Securities | $17,119,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $39,603,000 | 6,232 |
| Loan loss allowance | $177,000 | 7,628 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,329,000 | 5,281 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $96,000 | 2,771 |
| All other assets | $1,358,000 | 5,977 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,154,000 | 6,346 |
| Total liabilities | $58,306,000 | 6,257 |
| Total deposits | $50,315,000 | 6,434 |
| Interest-bearing deposits | $47,375,000 | 6,186 |
| Deposits held in domestic offices | $50,315,000 | 6,434 |
| % insured | 86.49% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $991,000 | 3,744 |
| Total equity capital | $5,848,000 | 6,820 |
| Total bank equity capital | $5,848,000 | 6,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,848,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $60,571,000 | 6,266 |
| Long-term assets (5+ years) | $30,825,000 | 3,210 |
| Average Assets, year-to-date | $63,821,500 | 6,332 |
| Average Assets, quarterly | $63,821,500 | 6,332 |
| Volatile liabilities | $8,943,000 | 6,518 |
| Insider loans | $16,000 | 7,266 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,502,000 | 6,831 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,758 |
| Tier 2 risk-based capital | $177,000 | 7,519 |
| Total risk weighted assets | $34,186,000 | 6,714 |
| Total unused commitments | $2,502,000 | 6,831 |
| Derivatives | $807,000 | 1,041 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $63,489,000 | 6,371 |
| Cash and due from depository institutions | $2,307,000 | 6,502 |
| Interest-bearing balances | $1,839,000 | 3,064 |
| Securities | $16,390,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,955,000 | 6,170 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,334,000 | 5,322 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $80,000 | 2,818 |
| All other assets | $1,423,000 | 5,940 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,489,000 | 6,371 |
| Total liabilities | $57,847,000 | 6,272 |
| Total deposits | $46,644,000 | 6,580 |
| Interest-bearing deposits | $44,377,000 | 6,283 |
| Deposits held in domestic offices | $46,644,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,500,000 | 3,101 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $703,000 | 4,513 |
| Total equity capital | $5,642,000 | 6,935 |
| Total bank equity capital | $5,642,000 | 6,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,642,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $300,000 | 6,963 |
| Earning assets | $60,184,000 | 6,279 |
| Long-term assets (5+ years) | $32,658,000 | 3,065 |
| Average Assets, year-to-date | $64,097,800 | 6,228 |
| Average Assets, quarterly | $63,530,000 | 6,335 |
| Volatile liabilities | $10,964,000 | 6,196 |
| Insider loans | $18,000 | 7,317 |
| FHLB advances | $10,500,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,497,000 | 6,815 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,842 |
| Tier 2 risk-based capital | $172,000 | 7,574 |
| Total risk weighted assets | $34,745,000 | 6,711 |
| Total unused commitments | $2,497,000 | 6,816 |
| Derivatives | $1,020,000 | 921 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $63,571,000 | 6,355 |
| Cash and due from depository institutions | $2,311,000 | 6,561 |
| Interest-bearing balances | $1,716,000 | 2,508 |
| Securities | $16,586,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,862,000 | 6,194 |
| Loan loss allowance | $152,000 | 7,807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,313,000 | 5,371 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $82,000 | 2,865 |
| All other assets | $1,417,000 | 6,024 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,571,000 | 6,355 |
| Total liabilities | $58,137,000 | 6,233 |
| Total deposits | $47,102,000 | 6,524 |
| Interest-bearing deposits | $45,013,000 | 6,224 |
| Deposits held in domestic offices | $47,102,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,475,000 | 3,143 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $560,000 | 5,200 |
| Total equity capital | $5,434,000 | 7,051 |
| Total bank equity capital | $5,434,000 | 7,051 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,434,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $302,000 | 7,059 |
| Earning assets | $60,164,000 | 6,272 |
| Long-term assets (5+ years) | $31,548,000 | 3,105 |
| Average Assets, year-to-date | $64,250,000 | 6,239 |
| Average Assets, quarterly | $64,622,500 | 6,283 |
| Volatile liabilities | $11,167,000 | 6,087 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $10,475,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,573,000 | 6,904 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,963 |
| Tier 2 risk-based capital | $152,000 | 7,720 |
| Total risk weighted assets | $34,955,000 | 6,724 |
| Total unused commitments | $2,573,000 | 6,905 |
| Derivatives | $1,059,000 | 829 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $65,674,000 | 6,286 |
| Cash and due from depository institutions | $3,837,000 | 6,613 |
| Interest-bearing balances | $2,967,000 | 1,793 |
| Securities | $17,846,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $41,111,000 | 6,212 |
| Loan loss allowance | $147,000 | 7,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,337,000 | 5,371 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $86,000 | 2,880 |
| All other assets | $1,457,000 | 5,933 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,674,000 | 6,286 |
| Total liabilities | $60,423,000 | 6,146 |
| Total deposits | $50,431,000 | 6,402 |
| Interest-bearing deposits | $47,880,000 | 6,090 |
| Deposits held in domestic offices | $50,431,000 | 6,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,525,000 | 3,213 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $467,000 | 5,602 |
| Total equity capital | $5,251,000 | 7,149 |
| Total bank equity capital | $5,251,000 | 7,149 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,251,000 | 4,428 |
| 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 | $315,000 | 6,976 |
| Earning assets | $61,924,000 | 6,192 |
| Long-term assets (5+ years) | $32,858,000 | 3,002 |
| Average Assets, year-to-date | $64,476,330 | 6,272 |
| Average Assets, quarterly | $66,821,000 | 6,217 |
| Volatile liabilities | $11,175,000 | 6,083 |
| Insider loans | $40,000 | 7,293 |
| FHLB advances | $9,525,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,415,000 | 7,022 |
| Tier 1 (core) risk-based capital | $5,444,000 | 7,032 |
| Tier 2 risk-based capital | $147,000 | 7,789 |
| Total risk weighted assets | $34,741,000 | 6,733 |
| Total unused commitments | $2,415,000 | 7,022 |
| Derivatives | $1,435,000 | 781 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,968,000 | 6,201 |
| Cash and due from depository institutions | $11,918,000 | 6,797 |
| Interest-bearing balances | $11,111,000 | 700 |
| Securities | $12,550,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $40,636,000 | 6,177 |
| Loan loss allowance | $145,000 | 7,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,339,000 | 5,378 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $89,000 | 2,877 |
| All other assets | $1,436,000 | 5,862 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,968,000 | 6,201 |
| Total liabilities | $62,552,000 | 6,062 |
| Total deposits | $49,554,000 | 6,457 |
| Interest-bearing deposits | $46,982,000 | 6,150 |
| Deposits held in domestic offices | $49,554,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,325,000 | 2,606 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $673,000 | 4,971 |
| Total equity capital | $5,416,000 | 7,169 |
| Total bank equity capital | $5,416,000 | 7,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,416,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $264,000 | 7,259 |
| Earning assets | $64,297,000 | 6,129 |
| Long-term assets (5+ years) | $26,421,000 | 3,340 |
| Average Assets, year-to-date | $63,877,500 | 6,302 |
| Average Assets, quarterly | $63,877,500 | 6,302 |
| Volatile liabilities | $13,761,000 | 5,652 |
| Insider loans | $43,000 | 7,291 |
| FHLB advances | $12,325,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,441,000 | 7,075 |
| Tier 1 (core) risk-based capital | $5,395,000 | 7,079 |
| Tier 2 risk-based capital | $145,000 | 7,814 |
| Total risk weighted assets | $34,987,000 | 6,685 |
| Total unused commitments | $2,441,000 | 7,078 |
| Derivatives | $1,545,000 | 846 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $59,787,000 | 6,459 |
| Cash and due from depository institutions | $2,001,000 | 6,817 |
| Interest-bearing balances | $1,253,000 | 2,332 |
| Securities | $12,113,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $42,819,000 | 6,075 |
| Loan loss allowance | $145,000 | 7,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,341,000 | 5,389 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $88,000 | 2,874 |
| All other assets | $1,425,000 | 5,945 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,787,000 | 6,459 |
| Total liabilities | $54,466,000 | 6,341 |
| Total deposits | $44,770,000 | 6,639 |
| Interest-bearing deposits | $41,878,000 | 6,376 |
| Deposits held in domestic offices | $44,770,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,125,000 | 2,861 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $571,000 | 5,349 |
| Total equity capital | $5,321,000 | 7,164 |
| Total bank equity capital | $5,321,000 | 7,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,321,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $300,000 | 7,229 |
| Earning assets | $56,185,000 | 6,401 |
| Long-term assets (5+ years) | $24,375,000 | 3,290 |
| Average Assets, year-to-date | $59,170,600 | 6,376 |
| Average Assets, quarterly | $58,836,000 | 6,466 |
| Volatile liabilities | $15,966,000 | 5,297 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $9,125,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,355,000 | 7,049 |
| Tier 1 (core) risk-based capital | $5,346,000 | 7,092 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $34,933,000 | 6,685 |
| Total unused commitments | $2,355,000 | 7,049 |
| Derivatives | $861,000 | 829 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $57,885,000 | 6,539 |
| Cash and due from depository institutions | $2,486,000 | 6,996 |
| Interest-bearing balances | $818,000 | 2,597 |
| Securities | $12,336,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $40,217,000 | 6,223 |
| Loan loss allowance | $145,000 | 7,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,367,000 | 5,358 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $86,000 | 2,891 |
| All other assets | $1,393,000 | 6,094 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,885,000 | 6,539 |
| Total liabilities | $52,711,000 | 6,427 |
| Total deposits | $44,775,000 | 6,634 |
| Interest-bearing deposits | $42,237,000 | 6,364 |
| Deposits held in domestic offices | $44,775,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,450,000 | 2,993 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $486,000 | 5,841 |
| Total equity capital | $5,174,000 | 7,209 |
| Total bank equity capital | $5,174,000 | 7,209 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,174,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $276,000 | 7,514 |
| Earning assets | $53,371,000 | 6,521 |
| Long-term assets (5+ years) | $23,927,000 | 3,217 |
| Average Assets, year-to-date | $59,016,500 | 6,407 |
| Average Assets, quarterly | $59,121,500 | 6,444 |
| Volatile liabilities | $12,114,000 | 5,880 |
| Insider loans | $47,000 | 7,334 |
| FHLB advances | $7,450,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,317,000 | 7,083 |
| Tier 1 (core) risk-based capital | $5,285,000 | 7,127 |
| Tier 2 risk-based capital | $145,000 | 7,862 |
| Total risk weighted assets | $32,856,000 | 6,829 |
| Total unused commitments | $2,317,000 | 7,086 |
| Derivatives | $1,726,000 | 746 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $60,358,000 | 6,451 |
| Cash and due from depository institutions | $2,705,000 | 6,890 |
| Interest-bearing balances | $881,000 | 2,587 |
| Securities | $14,202,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $40,521,000 | 6,199 |
| Loan loss allowance | $145,000 | 7,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,383,000 | 5,359 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $92,000 | 2,903 |
| All other assets | $1,455,000 | 5,944 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,358,000 | 6,451 |
| Total liabilities | $55,336,000 | 6,319 |
| Total deposits | $48,187,000 | 6,503 |
| Interest-bearing deposits | $43,927,000 | 6,292 |
| Deposits held in domestic offices | $48,187,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,750,000 | 3,021 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 6,125 |
| Total equity capital | $5,022,000 | 7,247 |
| Total bank equity capital | $5,022,000 | 7,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,022,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $305,000 | 7,236 |
| Earning assets | $55,604,000 | 6,426 |
| Long-term assets (5+ years) | $23,756,000 | 3,155 |
| Average Assets, year-to-date | $59,393,670 | 6,440 |
| Average Assets, quarterly | $59,801,000 | 6,449 |
| Volatile liabilities | $9,020,000 | 6,416 |
| Insider loans | $29,000 | 7,462 |
| FHLB advances | $6,750,000 | 2,892 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,117,000 | 7,246 |
| Tier 1 (core) risk-based capital | $5,251,000 | 7,153 |
| Tier 2 risk-based capital | $145,000 | 7,897 |
| Total risk weighted assets | $36,731,000 | 6,587 |
| Total unused commitments | $2,117,000 | 7,250 |
| Derivatives | $1,051,000 | 853 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $59,244,000 | 6,508 |
| Cash and due from depository institutions | $3,262,000 | 6,876 |
| Interest-bearing balances | $1,787,000 | 2,050 |
| Securities | $13,899,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $39,166,000 | 6,263 |
| Loan loss allowance | $136,000 | 8,048 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,379,000 | 5,333 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $97,000 | 2,892 |
| All other assets | $1,441,000 | 5,882 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,244,000 | 6,508 |
| Total liabilities | $54,277,000 | 6,380 |
| Total deposits | $46,287,000 | 6,614 |
| Interest-bearing deposits | $43,027,000 | 6,367 |
| Deposits held in domestic offices | $46,287,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,500,000 | 2,812 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $490,000 | 5,606 |
| Total equity capital | $4,967,000 | 7,288 |
| Total bank equity capital | $4,967,000 | 7,288 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,967,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $275,000 | 7,358 |
| Earning assets | $54,852,000 | 6,487 |
| Long-term assets (5+ years) | $22,500,000 | 3,193 |
| Average Assets, year-to-date | $58,911,500 | 6,497 |
| Average Assets, quarterly | $58,911,500 | 6,497 |
| Volatile liabilities | $8,889,000 | 6,361 |
| Insider loans | $19,000 | 7,551 |
| FHLB advances | $7,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,359,000 | 7,175 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,195 |
| Tier 2 risk-based capital | $136,000 | 7,976 |
| Total risk weighted assets | $45,262,000 | 6,129 |
| Total unused commitments | $2,359,000 | 7,176 |
| Derivatives | $667,000 | 889 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $58,579,000 | 6,509 |
| Cash and due from depository institutions | $2,723,000 | 6,888 |
| Interest-bearing balances | $1,576,000 | 2,097 |
| Securities | $13,263,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $39,387,000 | 6,235 |
| Loan loss allowance | $123,000 | 8,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,406,000 | 5,292 |
| Other real estate owned | $108,000 | 6,888 |
| Goodwill and other intangibles | $100,000 | 2,886 |
| All other assets | $1,592,000 | 5,733 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,579,000 | 6,509 |
| Total liabilities | $53,658,000 | 6,399 |
| Total deposits | $43,047,000 | 6,767 |
| Interest-bearing deposits | $39,731,000 | 6,531 |
| Deposits held in domestic offices | $43,047,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,200,000 | 2,484 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $411,000 | 5,970 |
| Total equity capital | $4,921,000 | 7,285 |
| Total bank equity capital | $4,921,000 | 7,285 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,921,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $299,000 | 7,314 |
| Earning assets | $54,226,000 | 6,486 |
| Long-term assets (5+ years) | $21,339,000 | 3,254 |
| Average Assets, year-to-date | $58,497,000 | 6,410 |
| Average Assets, quarterly | $59,130,500 | 6,451 |
| Volatile liabilities | $12,128,000 | 5,805 |
| Insider loans | $23,000 | 7,526 |
| FHLB advances | $10,200,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,284,000 | 7,133 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,202 |
| Tier 2 risk-based capital | $123,000 | 8,088 |
| Total risk weighted assets | $45,105,000 | 6,098 |
| Total unused commitments | $2,284,000 | 7,136 |
| Derivatives | $1,167,000 | 806 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $59,682,000 | 6,472 |
| Cash and due from depository institutions | $3,776,000 | 6,938 |
| Interest-bearing balances | $1,737,000 | 1,914 |
| Securities | $14,109,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,443,000 | 6,309 |
| Loan loss allowance | $121,000 | 8,224 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,394,000 | 5,297 |
| Other real estate owned | $108,000 | 6,938 |
| Goodwill and other intangibles | $104,000 | 2,882 |
| All other assets | $1,748,000 | 5,560 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,682,000 | 6,472 |
| Total liabilities | $55,016,000 | 6,338 |
| Total deposits | $43,333,000 | 6,742 |
| Interest-bearing deposits | $40,219,000 | 6,480 |
| Deposits held in domestic offices | $43,333,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,125,000 | 2,476 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $558,000 | 5,304 |
| Total equity capital | $4,666,000 | 7,422 |
| Total bank equity capital | $4,666,000 | 7,422 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,666,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $289,000 | 7,438 |
| Earning assets | $54,289,000 | 6,492 |
| Long-term assets (5+ years) | $21,400,000 | 3,220 |
| Average Assets, year-to-date | $58,476,500 | 6,450 |
| Average Assets, quarterly | $59,212,000 | 6,459 |
| Volatile liabilities | $12,991,000 | 5,678 |
| Insider loans | $24,000 | 7,590 |
| FHLB advances | $11,125,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,961,000 | 7,326 |
| Tier 1 (core) risk-based capital | $5,057,000 | 7,243 |
| Tier 2 risk-based capital | $120,000 | 8,166 |
| Total risk weighted assets | $37,934,000 | 6,510 |
| Total unused commitments | $1,961,000 | 7,327 |
| Derivatives | $2,474,000 | 723 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $58,742,000 | 6,497 |
| Cash and due from depository institutions | $3,516,000 | 6,942 |
| Interest-bearing balances | $1,851,000 | 1,876 |
| Securities | $14,332,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $37,642,000 | 6,346 |
| Loan loss allowance | $118,000 | 8,259 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,391,000 | 5,289 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $107,000 | 2,870 |
| All other assets | $1,754,000 | 5,486 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,742,000 | 6,497 |
| Total liabilities | $54,040,000 | 6,388 |
| Total deposits | $44,633,000 | 6,677 |
| Interest-bearing deposits | $40,842,000 | 6,439 |
| Deposits held in domestic offices | $44,633,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,125,000 | 2,815 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $282,000 | 6,591 |
| Total equity capital | $4,702,000 | 7,354 |
| Total bank equity capital | $4,702,000 | 7,354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,702,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $53,825,000 | 6,517 |
| Long-term assets (5+ years) | $21,699,000 | 3,165 |
| Average Assets, year-to-date | $58,074,670 | 6,502 |
| Average Assets, quarterly | $58,439,500 | 6,494 |
| Volatile liabilities | $9,855,000 | 6,242 |
| Insider loans | $25,000 | 7,621 |
| FHLB advances | $9,125,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,362,000 | 7,217 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,238 |
| Tier 2 risk-based capital | $118,000 | 8,197 |
| Total risk weighted assets | $25,693,000 | 7,330 |
| Total unused commitments | $2,362,000 | 7,218 |
| Derivatives | $2,896,000 | 693 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,137,000 | 6,543 |
| Cash and due from depository institutions | $3,752,000 | 6,945 |
| Interest-bearing balances | $2,496,000 | 1,730 |
| Securities | $14,803,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,905,000 | 6,405 |
| Loan loss allowance | $115,000 | 8,282 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,376,000 | 5,279 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $111,000 | 2,837 |
| All other assets | $2,190,000 | 4,845 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,137,000 | 6,543 |
| Total liabilities | $53,393,000 | 6,426 |
| Total deposits | $43,876,000 | 6,741 |
| Interest-bearing deposits | $40,766,000 | 6,463 |
| Deposits held in domestic offices | $43,876,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,125,000 | 2,734 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $392,000 | 5,770 |
| Total equity capital | $4,744,000 | 7,322 |
| Total bank equity capital | $4,744,000 | 7,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,744,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $277,000 | 7,239 |
| Earning assets | $53,204,000 | 6,542 |
| Long-term assets (5+ years) | $21,399,000 | 3,176 |
| Average Assets, year-to-date | $57,741,000 | 6,538 |
| Average Assets, quarterly | $57,741,000 | 6,538 |
| Volatile liabilities | $9,984,000 | 6,078 |
| Insider loans | $26,000 | 7,644 |
| FHLB advances | $9,125,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,864,000 | 6,970 |
| Tier 1 (core) risk-based capital | $4,965,000 | 7,214 |
| Tier 2 risk-based capital | $115,000 | 8,216 |
| Total risk weighted assets | $32,555,000 | 6,804 |
| Total unused commitments | $2,864,000 | 6,972 |
| Derivatives | $2,022,000 | 718 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $57,345,000 | 6,597 |
| Cash and due from depository institutions | $3,088,000 | 6,800 |
| Interest-bearing balances | $2,016,000 | 1,928 |
| Securities | $14,575,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,703,000 | 6,429 |
| Loan loss allowance | $113,000 | 8,326 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,406,000 | 5,224 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $115,000 | 2,830 |
| All other assets | $2,458,000 | 4,584 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,345,000 | 6,597 |
| Total liabilities | $52,604,000 | 6,486 |
| Total deposits | $42,048,000 | 6,876 |
| Interest-bearing deposits | $38,290,000 | 6,629 |
| Deposits held in domestic offices | $42,048,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,175,000 | 2,634 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $381,000 | 5,742 |
| Total equity capital | $4,741,000 | 7,328 |
| Total bank equity capital | $4,741,000 | 7,328 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,741,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $278,000 | 7,309 |
| Earning assets | $52,294,000 | 6,612 |
| Long-term assets (5+ years) | $21,450,000 | 3,169 |
| Average Assets, year-to-date | $54,458,800 | 6,637 |
| Average Assets, quarterly | $56,921,000 | 6,594 |
| Volatile liabilities | $12,706,000 | 5,534 |
| Insider loans | $34,000 | 7,589 |
| FHLB advances | $10,175,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,105,000 | 7,268 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,228 |
| Tier 2 risk-based capital | $113,000 | 8,270 |
| Total risk weighted assets | $34,414,000 | 6,713 |
| Total unused commitments | $2,105,000 | 7,270 |
| Derivatives | $1,602,000 | 697 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $56,497,000 | 6,624 |
| Cash and due from depository institutions | $3,251,000 | 6,842 |
| Interest-bearing balances | $2,126,000 | 1,918 |
| Securities | $15,595,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,925,000 | 6,648 |
| Loan loss allowance | $113,000 | 8,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,425,000 | 5,153 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $120,000 | 2,795 |
| All other assets | $3,181,000 | 3,905 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,497,000 | 6,624 |
| Total liabilities | $51,735,000 | 6,527 |
| Total deposits | $42,001,000 | 6,844 |
| Interest-bearing deposits | $39,139,000 | 6,548 |
| Deposits held in domestic offices | $42,001,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,375,000 | 2,814 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $359,000 | 5,993 |
| Total equity capital | $4,762,000 | 7,344 |
| Total bank equity capital | $4,762,000 | 7,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,762,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $284,000 | 7,291 |
| Earning assets | $50,646,000 | 6,668 |
| Long-term assets (5+ years) | $22,385,000 | 3,092 |
| Average Assets, year-to-date | $53,737,250 | 6,692 |
| Average Assets, quarterly | $55,902,000 | 6,624 |
| Volatile liabilities | $7,432,000 | 6,638 |
| Insider loans | $22,000 | 7,732 |
| FHLB advances | $9,375,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,066,000 | 6,751 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,211 |
| Tier 2 risk-based capital | $113,000 | 8,299 |
| Total risk weighted assets | $29,973,000 | 7,036 |
| Total unused commitments | $3,066,000 | 6,752 |
| Derivatives | $2,460,000 | 635 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $55,307,000 | 6,656 |
| Cash and due from depository institutions | $3,292,000 | 6,842 |
| Interest-bearing balances | $2,483,000 | 1,764 |
| Securities | $16,148,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,085,000 | 6,728 |
| Loan loss allowance | $112,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,399,000 | 5,154 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $121,000 | 2,783 |
| All other assets | $3,262,000 | 3,695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,307,000 | 6,656 |
| Total liabilities | $50,578,000 | 6,555 |
| Total deposits | $42,180,000 | 6,813 |
| Interest-bearing deposits | $38,886,000 | 6,574 |
| Deposits held in domestic offices | $42,180,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $398,000 | 5,456 |
| Total equity capital | $4,729,000 | 7,342 |
| Total bank equity capital | $4,729,000 | 7,342 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,729,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $277,000 | 7,153 |
| Earning assets | $49,716,000 | 6,704 |
| Long-term assets (5+ years) | $22,572,000 | 3,110 |
| Average Assets, year-to-date | $52,817,330 | 6,732 |
| Average Assets, quarterly | $53,641,000 | 6,710 |
| Volatile liabilities | $11,259,000 | 5,671 |
| Insider loans | $27,000 | 7,704 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,890,000 | 7,410 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,238 |
| Tier 2 risk-based capital | $112,000 | 8,318 |
| Total risk weighted assets | $30,930,000 | 6,923 |
| Total unused commitments | $1,890,000 | 7,412 |
| Derivatives | $1,832,000 | 636 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $51,975,000 | 6,848 |
| Cash and due from depository institutions | $2,932,000 | 6,868 |
| Interest-bearing balances | $2,065,000 | 1,948 |
| Securities | $16,618,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,560,000 | 6,968 |
| Loan loss allowance | $109,000 | 8,449 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,402,000 | 5,160 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $123,000 | 2,782 |
| All other assets | $3,340,000 | 3,611 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,975,000 | 6,848 |
| Total liabilities | $47,397,000 | 6,763 |
| Total deposits | $41,548,000 | 6,926 |
| Interest-bearing deposits | $38,308,000 | 6,683 |
| Deposits held in domestic offices | $41,548,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,450,000 | 3,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,320 |
| Total equity capital | $4,578,000 | 7,414 |
| Total bank equity capital | $4,578,000 | 7,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,578,000 | 4,739 |
| 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 | $251,000 | 7,328 |
| Earning assets | $46,243,000 | 6,926 |
| Long-term assets (5+ years) | $22,487,000 | 3,207 |
| Average Assets, year-to-date | $51,572,500 | 6,854 |
| Average Assets, quarterly | $51,572,500 | 6,854 |
| Volatile liabilities | $8,717,000 | 6,172 |
| Insider loans | $20,000 | 7,795 |
| FHLB advances | $5,450,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,201,000 | 7,284 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,318 |
| Tier 2 risk-based capital | $109,000 | 8,388 |
| Total risk weighted assets | $29,188,000 | 7,062 |
| Total unused commitments | $2,201,000 | 7,289 |
| Derivatives | $1,412,000 | 615 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $51,170,000 | 6,915 |
| Cash and due from depository institutions | $2,905,000 | 6,700 |
| Interest-bearing balances | $2,337,000 | 1,869 |
| Securities | $16,697,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $26,759,000 | 7,057 |
| Loan loss allowance | $109,000 | 8,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,424,000 | 5,126 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $126,000 | 2,768 |
| All other assets | $3,259,000 | 3,614 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,170,000 | 6,915 |
| Total liabilities | $46,558,000 | 6,842 |
| Total deposits | $40,554,000 | 7,006 |
| Interest-bearing deposits | $38,105,000 | 6,705 |
| Deposits held in domestic offices | $40,554,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,700,000 | 3,381 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $304,000 | 5,952 |
| Total equity capital | $4,612,000 | 7,433 |
| Total bank equity capital | $4,612,000 | 7,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,612,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $45,793,000 | 6,971 |
| Long-term assets (5+ years) | $24,009,000 | 3,121 |
| Average Assets, year-to-date | $53,201,800 | 6,706 |
| Average Assets, quarterly | $52,065,000 | 6,833 |
| Volatile liabilities | $9,224,000 | 6,010 |
| Insider loans | $30,000 | 7,743 |
| FHLB advances | $5,700,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,461,000 | 7,034 |
| Tier 1 (core) risk-based capital | $4,646,000 | 7,347 |
| Tier 2 risk-based capital | $109,000 | 8,434 |
| Total risk weighted assets | $31,078,000 | 6,919 |
| Total unused commitments | $2,461,000 | 7,037 |
| Derivatives | $1,592,000 | 580 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $52,960,000 | 6,781 |
| Cash and due from depository institutions | $4,188,000 | 6,878 |
| Interest-bearing balances | $3,213,000 | 1,572 |
| Securities | $17,330,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,058,000 | 7,048 |
| Loan loss allowance | $815,000 | 4,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,451,000 | 5,052 |
| Other real estate owned | $39,000 | 6,878 |
| Goodwill and other intangibles | $122,000 | 2,751 |
| All other assets | $2,772,000 | 3,990 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,960,000 | 6,781 |
| Total liabilities | $48,080,000 | 6,716 |
| Total deposits | $42,562,000 | 6,848 |
| Interest-bearing deposits | $40,148,000 | 6,529 |
| Deposits held in domestic offices | $42,562,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,250,000 | 3,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,479 |
| Total equity capital | $4,880,000 | 7,322 |
| Total bank equity capital | $4,880,000 | 7,322 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,880,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $251,000 | 7,471 |
| Earning assets | $47,601,000 | 6,851 |
| Long-term assets (5+ years) | $24,196,000 | 3,180 |
| Average Assets, year-to-date | $53,709,750 | 6,700 |
| Average Assets, quarterly | $53,462,500 | 6,747 |
| Volatile liabilities | $5,963,000 | 6,943 |
| Insider loans | $32,000 | 7,752 |
| FHLB advances | $5,250,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,232,000 | 7,165 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,264 |
| Tier 2 risk-based capital | $424,000 | 6,224 |
| Total risk weighted assets | $33,515,000 | 6,744 |
| Total unused commitments | $2,232,000 | 7,170 |
| Derivatives | $2,188,000 | 567 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $53,965,000 | 6,771 |
| Cash and due from depository institutions | $3,560,000 | 7,125 |
| Interest-bearing balances | $2,336,000 | 1,950 |
| Securities | $18,155,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,114,000 | 7,045 |
| Loan loss allowance | $815,000 | 4,619 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,477,000 | 5,007 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $121,000 | 2,755 |
| All other assets | $3,538,000 | 3,368 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,965,000 | 6,771 |
| Total liabilities | $49,405,000 | 6,677 |
| Total deposits | $43,356,000 | 6,834 |
| Interest-bearing deposits | $40,454,000 | 6,545 |
| Deposits held in domestic offices | $43,356,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,750,000 | 3,351 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $299,000 | 5,864 |
| Total equity capital | $4,560,000 | 7,422 |
| Total bank equity capital | $4,560,000 | 7,422 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,560,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $305,000 | 6,837 |
| Earning assets | $47,605,000 | 6,860 |
| Long-term assets (5+ years) | $26,732,000 | 3,049 |
| Average Assets, year-to-date | $53,959,670 | 6,738 |
| Average Assets, quarterly | $54,831,000 | 6,703 |
| Volatile liabilities | $6,256,000 | 6,814 |
| Insider loans | $33,000 | 7,816 |
| FHLB advances | $5,750,000 | 3,211 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $941,000 | 8,166 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,309 |
| Tier 2 risk-based capital | $440,000 | 6,104 |
| Total risk weighted assets | $34,795,000 | 6,644 |
| Total unused commitments | $941,000 | 8,170 |
| Derivatives | $1,895,000 | 563 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $55,697,000 | 6,691 |
| Cash and due from depository institutions | $5,844,000 | 6,938 |
| Interest-bearing balances | $4,196,000 | 1,501 |
| Securities | $18,639,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $26,509,000 | 7,059 |
| Loan loss allowance | $100,000 | 8,654 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,405,000 | 5,096 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $122,000 | 2,745 |
| All other assets | $3,178,000 | 3,480 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,697,000 | 6,691 |
| Total liabilities | $50,488,000 | 6,625 |
| Total deposits | $44,621,000 | 6,776 |
| Interest-bearing deposits | $41,473,000 | 6,509 |
| Deposits held in domestic offices | $44,621,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,250,000 | 3,302 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $617,000 | 4,369 |
| Total equity capital | $5,209,000 | 7,143 |
| Total bank equity capital | $5,209,000 | 7,143 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,209,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $49,344,000 | 6,784 |
| Long-term assets (5+ years) | $28,051,000 | 2,912 |
| Average Assets, year-to-date | $53,957,000 | 6,767 |
| Average Assets, quarterly | $53,957,000 | 6,767 |
| Volatile liabilities | $5,821,000 | 6,886 |
| Insider loans | $31,000 | 7,833 |
| FHLB advances | $5,250,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,016,000 | 6,839 |
| Tier 1 (core) risk-based capital | $5,089,000 | 7,059 |
| Tier 2 risk-based capital | $100,000 | 8,598 |
| Total risk weighted assets | $34,678,000 | 6,627 |
| Total unused commitments | $3,016,000 | 6,845 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $52,217,000 | 6,888 |
| Cash and due from depository institutions | $3,479,000 | 6,974 |
| Interest-bearing balances | $2,434,000 | 1,978 |
| Securities | $18,172,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,867,000 | 7,140 |
| Loan loss allowance | $96,000 | 8,727 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,434,000 | 5,056 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $115,000 | 2,756 |
| All other assets | $3,150,000 | 3,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,217,000 | 6,888 |
| Total liabilities | $47,144,000 | 6,834 |
| Total deposits | $41,462,000 | 6,985 |
| Interest-bearing deposits | $39,265,000 | 6,649 |
| Deposits held in domestic offices | $41,462,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,450,000 | 3,263 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 6,695 |
| Total equity capital | $5,073,000 | 7,169 |
| Total bank equity capital | $5,073,000 | 7,169 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,073,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $268,000 | 7,252 |
| Earning assets | $46,473,000 | 6,950 |
| Long-term assets (5+ years) | $28,622,000 | 2,886 |
| Average Assets, year-to-date | $52,244,200 | 6,784 |
| Average Assets, quarterly | $52,757,000 | 6,833 |
| Volatile liabilities | $5,962,000 | 6,893 |
| Insider loans | $17,000 | 8,037 |
| FHLB advances | $5,450,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,764,000 | 7,503 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,071 |
| Tier 2 risk-based capital | $96,000 | 8,679 |
| Total risk weighted assets | $31,137,000 | 6,927 |
| Total unused commitments | $1,764,000 | 7,507 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $53,297,000 | 6,823 |
| Cash and due from depository institutions | $3,538,000 | 7,212 |
| Interest-bearing balances | $2,140,000 | 2,259 |
| Securities | $19,423,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,656,000 | 7,208 |
| Loan loss allowance | $102,000 | 8,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,454,000 | 5,006 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $112,000 | 2,739 |
| All other assets | $3,114,000 | 3,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,297,000 | 6,823 |
| Total liabilities | $48,295,000 | 6,737 |
| Total deposits | $42,509,000 | 6,941 |
| Interest-bearing deposits | $40,158,000 | 6,608 |
| Deposits held in domestic offices | $42,509,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,250,000 | 3,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $536,000 | 4,839 |
| Total equity capital | $5,002,000 | 7,227 |
| Total bank equity capital | $5,002,000 | 7,227 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,002,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $284,000 | 7,257 |
| Earning assets | $47,219,000 | 6,918 |
| Long-term assets (5+ years) | $31,643,000 | 2,673 |
| Average Assets, year-to-date | $52,251,000 | 6,809 |
| Average Assets, quarterly | $53,306,500 | 6,805 |
| Volatile liabilities | $4,859,000 | 7,282 |
| Insider loans | $18,000 | 8,084 |
| FHLB advances | $5,250,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,880,000 | 6,820 |
| Tier 1 (core) risk-based capital | $4,944,000 | 7,138 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $31,021,000 | 6,977 |
| Total unused commitments | $2,880,000 | 6,825 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,316,000 | 6,822 |
| Cash and due from depository institutions | $5,751,000 | 7,417 |
| Interest-bearing balances | $4,461,000 | 1,636 |
| Securities | $16,711,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,121,000 | 7,173 |
| Loan loss allowance | $103,000 | 8,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,409,000 | 5,048 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $96,000 | 2,742 |
| All other assets | $3,228,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,316,000 | 6,822 |
| Total liabilities | $48,319,000 | 6,748 |
| Total deposits | $42,512,000 | 6,950 |
| Interest-bearing deposits | $40,323,000 | 6,618 |
| Deposits held in domestic offices | $42,512,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,250,000 | 3,221 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $557,000 | 4,804 |
| Total equity capital | $4,997,000 | 7,244 |
| Total bank equity capital | $4,997,000 | 7,244 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,997,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $253,000 | 7,478 |
| Earning assets | $47,293,000 | 6,899 |
| Long-term assets (5+ years) | $31,277,000 | 2,551 |
| Average Assets, year-to-date | $51,902,330 | 6,851 |
| Average Assets, quarterly | $52,940,500 | 6,823 |
| Volatile liabilities | $4,552,000 | 7,423 |
| Insider loans | $19,000 | 8,129 |
| FHLB advances | $5,250,000 | 3,045 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,937,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,829,000 | 7,171 |
| Tier 2 risk-based capital | $103,000 | 8,714 |
| Total risk weighted assets | $32,616,000 | 6,847 |
| Total unused commitments | $3,937,000 | 6,244 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $52,565,000 | 6,849 |
| Cash and due from depository institutions | $4,465,000 | 7,403 |
| Interest-bearing balances | $2,875,000 | 2,121 |
| Securities | $15,615,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $28,219,000 | 6,964 |
| Loan loss allowance | $103,000 | 8,804 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,340,000 | 5,167 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,926,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,565,000 | 6,849 |
| Total liabilities | $47,706,000 | 6,771 |
| Total deposits | $41,786,000 | 6,990 |
| Interest-bearing deposits | $38,783,000 | 6,719 |
| Deposits held in domestic offices | $41,786,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,250,000 | 3,137 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $670,000 | 4,362 |
| Total equity capital | $4,859,000 | 7,299 |
| Total bank equity capital | $4,859,000 | 7,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,859,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $248,000 | 7,574 |
| Earning assets | $46,709,000 | 6,914 |
| Long-term assets (5+ years) | $29,858,000 | 2,581 |
| Average Assets, year-to-date | $51,195,500 | 6,883 |
| Average Assets, quarterly | $51,195,500 | 6,883 |
| Volatile liabilities | $4,879,000 | 7,316 |
| Insider loans | $15,000 | 8,185 |
| FHLB advances | $5,250,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,860,000 | 6,217 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,216 |
| Tier 2 risk-based capital | $103,000 | 8,747 |
| Total risk weighted assets | $31,610,000 | 6,887 |
| Total unused commitments | $3,860,000 | 6,231 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $49,826,000 | 6,989 |
| Cash and due from depository institutions | $4,845,000 | 7,201 |
| Interest-bearing balances | $3,536,000 | 1,772 |
| Securities | $14,322,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $26,625,000 | 7,153 |
| Loan loss allowance | $88,000 | 8,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,301,000 | 5,232 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,733,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,826,000 | 6,989 |
| Total liabilities | $45,095,000 | 6,931 |
| Total deposits | $39,310,000 | 7,158 |
| Interest-bearing deposits | $37,261,000 | 6,813 |
| Deposits held in domestic offices | $39,310,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,250,000 | 3,174 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 5,026 |
| Total equity capital | $4,731,000 | 7,348 |
| Total bank equity capital | $4,731,000 | 7,348 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,731,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $236,000 | 7,807 |
| Earning assets | $44,483,000 | 7,050 |
| Long-term assets (5+ years) | $28,452,000 | 2,645 |
| Average Assets, year-to-date | $47,453,800 | 7,000 |
| Average Assets, quarterly | $49,999,500 | 6,949 |
| Volatile liabilities | $4,721,000 | 7,416 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $5,250,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,599,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,269 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $24,373,000 | 7,602 |
| Total unused commitments | $2,599,000 | 6,830 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $43,257,000 | 7,375 |
| Cash and due from depository institutions | $1,723,000 | 7,955 |
| Interest-bearing balances | $487,000 | 3,727 |
| Securities | $8,808,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,785,000 | 6,847 |
| Loan loss allowance | $75,000 | 9,204 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,387,000 | 5,060 |
| Other real estate owned | $60,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,494,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,257,000 | 7,375 |
| Total liabilities | $38,960,000 | 7,338 |
| Total deposits | $35,650,000 | 7,403 |
| Interest-bearing deposits | $34,007,000 | 7,068 |
| Deposits held in domestic offices | $35,650,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,950,000 | 3,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $360,000 | 6,407 |
| Total equity capital | $4,297,000 | 7,579 |
| Total bank equity capital | $4,297,000 | 7,579 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,297,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $230,000 | 8,153 |
| Earning assets | $39,080,000 | 7,407 |
| Long-term assets (5+ years) | $25,556,000 | 2,801 |
| Average Assets, year-to-date | $41,456,800 | 7,337 |
| Average Assets, quarterly | $42,409,000 | 7,390 |
| Volatile liabilities | $7,462,000 | 6,420 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,950,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,635,000 | 7,627 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,530 |
| Tier 2 risk-based capital | $75,000 | 9,155 |
| Total risk weighted assets | $24,291,000 | 7,636 |
| Total unused commitments | $1,635,000 | 7,633 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,119,000 | 7,573 |
| Cash and due from depository institutions | $1,681,000 | 8,106 |
| Interest-bearing balances | $564,000 | 2,937 |
| Securities | $7,038,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,578,000 | 6,853 |
| Loan loss allowance | $73,000 | 9,440 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,424,000 | 5,007 |
| Other real estate owned | $110,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $288,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,119,000 | 7,573 |
| Total liabilities | $36,193,000 | 7,525 |
| Total deposits | $31,449,000 | 7,749 |
| Interest-bearing deposits | $30,402,000 | 7,353 |
| Deposits held in domestic offices | $31,449,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,450,000 | 3,064 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $294,000 | 7,361 |
| Total equity capital | $3,926,000 | 7,899 |
| Total bank equity capital | $3,926,000 | 7,899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,926,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $37,180,000 | 7,525 |
| Long-term assets (5+ years) | $21,599,000 | 3,006 |
| Average Assets, year-to-date | $38,443,200 | 7,522 |
| Average Assets, quarterly | $39,535,000 | 7,564 |
| Volatile liabilities | $10,051,000 | 5,589 |
| Insider loans | $179,000 | 7,280 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,859,000 | 7,427 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,834 |
| Tier 2 risk-based capital | $73,000 | 9,400 |
| Total risk weighted assets | $22,055,700 | 7,889 |
| Total unused commitments | $1,859,000 | 7,433 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $36,893,000 | 7,906 |
| Cash and due from depository institutions | $1,398,000 | 8,338 |
| Interest-bearing balances | $130,000 | 4,398 |
| Securities | $6,851,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,199,000 | 7,104 |
| Loan loss allowance | $80,000 | 9,644 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $853,000 | 6,483 |
| Other real estate owned | $294,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $298,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,893,000 | 7,906 |
| Total liabilities | $33,245,000 | 7,867 |
| Total deposits | $29,096,000 | 8,103 |
| Interest-bearing deposits | $28,143,000 | 7,707 |
| Deposits held in domestic offices | $29,096,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,820,000 | 3,237 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $329,000 | 6,675 |
| Total equity capital | $3,648,000 | 8,109 |
| Total bank equity capital | $3,648,000 | 8,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,648,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $163,000 | 8,274 |
| Earning assets | $34,180,000 | 7,847 |
| Long-term assets (5+ years) | $19,675,000 | 3,346 |
| Average Assets, year-to-date | $35,603,000 | 7,874 |
| Average Assets, quarterly | $36,577,500 | 7,903 |
| Volatile liabilities | $8,342,000 | 5,915 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,092,000 | 8,466 |
| Tier 1 (core) risk-based capital | $3,792,000 | 8,019 |
| Tier 2 risk-based capital | $80,000 | 9,582 |
| Total risk weighted assets | $19,797,600 | 8,261 |
| Total unused commitments | $1,092,000 | 8,473 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $35,178,000 | 8,170 |
| Cash and due from depository institutions | $1,240,000 | 8,274 |
| Interest-bearing balances | $285,000 | 4,037 |
| Securities | $7,219,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,527,000 | 7,234 |
| Loan loss allowance | $94,000 | 9,717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $637,000 | 7,204 |
| Other real estate owned | $289,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $266,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,178,000 | 8,170 |
| Total liabilities | $31,468,000 | 8,145 |
| Total deposits | $29,466,000 | 8,217 |
| Interest-bearing deposits | $28,432,000 | 7,792 |
| Deposits held in domestic offices | $29,466,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 3,420 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $302,000 | 7,424 |
| Total equity capital | $3,710,000 | 8,185 |
| Total bank equity capital | $3,710,000 | 8,185 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,710,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $139,000 | 8,816 |
| Earning assets | $33,031,000 | 8,089 |
| Long-term assets (5+ years) | $19,922,000 | 3,161 |
| Average Assets, year-to-date | $33,615,000 | 8,131 |
| Average Assets, quarterly | $34,600,000 | 8,155 |
| Volatile liabilities | $6,052,000 | 6,474 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,280,000 | 8,267 |
| Tier 1 (core) risk-based capital | $3,625,000 | 8,143 |
| Tier 2 risk-based capital | $94,000 | 9,609 |
| Total risk weighted assets | $18,810,900 | 8,408 |
| Total unused commitments | $1,280,000 | 8,275 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $33,044,000 | 8,568 |
| Cash and due from depository institutions | $935,000 | 8,601 |
| Interest-bearing balances | $166,000 | 4,173 |
| Securities | $8,883,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,157,000 | 7,936 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $684,000 | 7,086 |
| Other real estate owned | $104,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $281,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,044,000 | 8,568 |
| Total liabilities | $29,554,000 | 8,530 |
| Total deposits | $27,823,000 | 8,597 |
| Interest-bearing deposits | $27,329,000 | 8,117 |
| Deposits held in domestic offices | $27,823,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,301,000 | 3,258 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $430,000 | 6,500 |
| Total equity capital | $3,490,000 | 8,529 |
| Total bank equity capital | $3,490,000 | 8,529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,490,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $31,206,000 | 8,456 |
| Long-term assets (5+ years) | $15,964,000 | 3,236 |
| Average Assets, year-to-date | $32,617,400 | 8,448 |
| Average Assets, quarterly | $33,128,500 | 8,496 |
| Volatile liabilities | $5,247,000 | 6,997 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $567,000 | 9,468 |
| Tier 1 (core) risk-based capital | $3,452,000 | 8,467 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $17,415,100 | 8,833 |
| Total unused commitments | $567,000 | 9,476 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,128,000 | 8,975 |
| Cash and due from depository institutions | $1,148,000 | 9,546 |
| Interest-bearing balances | $351,000 | 3,398 |
| Securities | $9,328,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,976,000 | 8,263 |
| Loan loss allowance | $111,000 | 10,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $447,000 | 8,357 |
| Other real estate owned | $2,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $227,000 | 10,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,128,000 | 8,975 |
| Total liabilities | $28,881,000 | 8,952 |
| Total deposits | $27,997,000 | 8,904 |
| Interest-bearing deposits | $27,422,000 | 8,400 |
| Deposits held in domestic offices | $27,997,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $700,000 | 3,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $184,000 | 9,492 |
| Total equity capital | $3,247,000 | 8,965 |
| Total bank equity capital | $3,247,000 | 8,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,247,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $50,000 | 10,901 |
| Earning assets | $30,655,000 | 8,802 |
| Long-term assets (5+ years) | $15,630,000 | 3,177 |
| Average Assets, year-to-date | $30,843,000 | 8,964 |
| Average Assets, quarterly | $31,620,000 | 8,981 |
| Volatile liabilities | $5,493,000 | 6,792 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $446,000 | 9,891 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,892 |
| Tier 2 risk-based capital | $111,000 | 10,120 |
| Total risk weighted assets | $16,942,000 | 9,171 |
| Total unused commitments | $446,000 | 9,900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,691,000 | 9,541 |
| Cash and due from depository institutions | $691,000 | 9,970 |
| Interest-bearing balances | $35,000 | 5,920 |
| Securities | $9,693,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,662,000 | 8,866 |
| Loan loss allowance | $86,000 | 11,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $469,000 | 8,455 |
| Other real estate owned | $39,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $138,000 | 11,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,691,000 | 9,541 |
| Total liabilities | $26,323,000 | 9,561 |
| Total deposits | $25,844,000 | 9,508 |
| Interest-bearing deposits | $25,143,000 | 9,014 |
| Deposits held in domestic offices | $25,844,000 | 9,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $375,000 | 3,647 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $104,000 | 11,093 |
| Total equity capital | $3,368,000 | 9,036 |
| Total bank equity capital | $3,368,000 | 9,036 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,368,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $56,000 | 11,349 |
| Earning assets | $28,390,000 | 9,357 |
| Long-term assets (5+ years) | $12,551,000 | 3,491 |
| Average Assets, year-to-date | $30,389,200 | 9,299 |
| Average Assets, quarterly | $30,550,000 | 9,395 |
| Volatile liabilities | $3,389,000 | 8,188 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $388,000 | 10,261 |
| Tier 1 (core) risk-based capital | $3,283,000 | 9,029 |
| Tier 2 risk-based capital | $86,000 | 10,957 |
| Total risk weighted assets | $15,686,300 | 9,666 |
| Total unused commitments | $388,000 | 10,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $30,199,000 | 9,757 |
| Cash and due from depository institutions | $950,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,287,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,252,000 | 9,532 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $497,000 | 8,514 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $213,000 | 11,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,199,000 | 9,757 |
| Total liabilities | $27,093,000 | 9,759 |
| Total deposits | $26,609,000 | 9,684 |
| Interest-bearing deposits | $25,649,000 | 9,145 |
| Deposits held in domestic offices | $26,609,000 | 9,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $431,000 | 3,872 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $53,000 | 12,096 |
| Total equity capital | $3,106,000 | 9,335 |
| Total bank equity capital | $3,106,000 | 9,335 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,106,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $28,539,000 | 9,589 |
| Long-term assets (5+ years) | $14,211,000 | 3,273 |
| Average Assets, year-to-date | $29,813,200 | 9,729 |
| Average Assets, quarterly | $30,094,500 | 9,745 |
| Volatile liabilities | $3,698,000 | 7,780 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $207,000 | 11,155 |
| Tier 1 (core) risk-based capital | $3,219,000 | 9,277 |
| Tier 2 risk-based capital | $126,000 | 10,620 |
| Total risk weighted assets | $14,692,200 | 10,142 |
| Total unused commitments | $207,000 | 11,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,818,000 | 10,193 |
| Cash and due from depository institutions | $680,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,888,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,435,000 | 10,184 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $497,000 | 8,747 |
| Other real estate owned | $66,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $252,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,818,000 | 10,193 |
| Total liabilities | $26,676,000 | 10,219 |
| Total deposits | $26,063,000 | 10,188 |
| Interest-bearing deposits | $25,576,000 | 9,542 |
| Deposits held in domestic offices | $26,063,000 | 10,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $561,000 | 3,257 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $52,000 | 12,687 |
| Total equity capital | $3,142,000 | 9,560 |
| Total bank equity capital | $3,142,000 | 9,560 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,142,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $28,323,000 | 10,000 |
| Long-term assets (5+ years) | $13,795,000 | 3,502 |
| Average Assets, year-to-date | $29,145,800 | 10,156 |
| Average Assets, quarterly | $29,230,000 | 10,222 |
| Volatile liabilities | $2,256,000 | 9,339 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $674,000 | 10,044 |
| Tier 1 (core) risk-based capital | $3,142,000 | 9,509 |
| Tier 2 risk-based capital | $98,000 | 11,662 |
| Total risk weighted assets | $13,815,700 | 10,690 |
| Total unused commitments | $674,000 | 10,066 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,439,000 | 10,663 |
| Cash and due from depository institutions | $1,513,000 | 11,041 |
| Interest-bearing balances | $899,000 | 4,026 |
| Securities | $12,885,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,197,000 | 10,698 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $489,000 | 9,006 |
| Other real estate owned | $111,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $244,000 | 12,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,439,000 | 10,663 |
| Total liabilities | $25,513,000 | 10,694 |
| Total deposits | $25,315,000 | 10,609 |
| Interest-bearing deposits | $25,170,000 | 9,905 |
| Deposits held in domestic offices | $25,315,000 | 10,605 |
| % 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 | $198,000 | 10,077 |
| Total equity capital | $2,926,000 | 9,873 |
| Total bank equity capital | $2,926,000 | 9,873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,926,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $26,981,000 | 10,455 |
| Long-term assets (5+ years) | $15,629,000 | 3,147 |
| Average Assets, year-to-date | $28,031,500 | 10,565 |
| Average Assets, quarterly | $28,478,500 | 10,597 |
| Volatile liabilities | $1,741,000 | 10,398 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $309,000 | 11,238 |
| Tier 1 (core) risk-based capital | $2,926,000 | 9,806 |
| Tier 2 risk-based capital | $81,000 | 12,445 |
| Total risk weighted assets | $12,114,000 | 11,453 |
| Total unused commitments | $309,000 | 11,258 |
| Derivatives | $0 | 651 |