Home > White Oak State Bank > Assets and Liabilities
White Oak State Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $96,706,000 | 4,961 |
| Cash and due from depository institutions | $28,823,000 | 5,184 |
| Interest-bearing balances | $22,677,000 | 1,794 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 2,423 |
| Net loans & leases | $58,353,000 | 4,767 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,691,000 | 4,258 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $6,316,000 | 614 |
| All other assets | $638,000 | 6,368 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $96,706,000 | 4,961 |
| Total liabilities | $84,736,000 | 4,974 |
| Total deposits | $78,342,000 | 5,057 |
| Interest-bearing deposits | $36,838,000 | 6,082 |
| Deposits held in domestic offices | $78,342,000 | 5,056 |
| % insured | 94.19% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,912,000 | 2,300 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $482,000 | 4,479 |
| Total equity capital | $11,970,000 | 4,613 |
| Total bank equity capital | $11,970,000 | 4,611 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $11,119,000 | 2,377 |
| Undivided profits | $101,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $192,000 | 6,381 |
| Earning assets | $81,915,000 | 5,110 |
| Long-term assets (5+ years) | $36,443,000 | 3,855 |
| Average Assets, year-to-date | $88,252,800 | 5,135 |
| Average Assets, quarterly | $86,873,000 | 5,191 |
| Volatile liabilities | $3,461,000 | 4,921 |
| Insider loans | $185,000 | 5,491 |
| FHLB advances | $5,912,000 | 2,207 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,763,000 | 6,099 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,035 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $52,772,000 | 5,170 |
| Total unused commitments | $1,763,000 | 6,099 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $77,040,000 | 5,498 |
| Cash and due from depository institutions | $19,917,000 | 5,236 |
| Interest-bearing balances | $13,281,000 | 2,574 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 3,133 |
| Net loans & leases | $55,095,000 | 4,937 |
| Loan loss allowance | $477,000 | 5,817 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,190,000 | 4,840 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $708,000 | 6,382 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,040,000 | 5,498 |
| Total liabilities | $71,094,000 | 5,395 |
| Total deposits | $64,608,000 | 5,490 |
| Interest-bearing deposits | $35,667,000 | 6,192 |
| Deposits held in domestic offices | $64,608,000 | 5,490 |
| % insured | 95.43% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,258,000 | 2,232 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $228,000 | 5,888 |
| Total equity capital | $5,946,000 | 6,132 |
| Total bank equity capital | $5,946,000 | 6,131 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $2,445,000 | 4,764 |
| Undivided profits | $2,751,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $246,000 | 6,245 |
| Earning assets | $68,506,000 | 5,549 |
| Long-term assets (5+ years) | $33,951,000 | 3,991 |
| Average Assets, year-to-date | $86,139,500 | 5,233 |
| Average Assets, quarterly | $77,593,500 | 5,478 |
| Volatile liabilities | $3,569,000 | 4,971 |
| Insider loans | $559,000 | 4,553 |
| FHLB advances | $6,258,000 | 2,143 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,455,000 | 5,530 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,043 |
| Tier 2 risk-based capital | $477,000 | 5,520 |
| Total risk weighted assets | $44,898,000 | 5,512 |
| Total unused commitments | $3,455,000 | 5,530 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $78,147,000 | 5,494 |
| Cash and due from depository institutions | $16,768,000 | 5,162 |
| Interest-bearing balances | $11,427,000 | 2,829 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,841 |
| Net loans & leases | $58,876,000 | 4,810 |
| Loan loss allowance | $478,000 | 5,868 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,214,000 | 4,835 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $764,000 | 6,331 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,147,000 | 5,494 |
| Total liabilities | $72,376,000 | 5,379 |
| Total deposits | $65,652,000 | 5,497 |
| Interest-bearing deposits | $38,424,000 | 6,131 |
| Deposits held in domestic offices | $65,652,000 | 5,496 |
| % insured | 93.62% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,549,000 | 2,269 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $175,000 | 6,128 |
| Total equity capital | $5,771,000 | 6,191 |
| Total bank equity capital | $5,771,000 | 6,191 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $2,445,000 | 4,780 |
| Undivided profits | $2,576,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $294,000 | 5,868 |
| Earning assets | $70,828,000 | 5,510 |
| Long-term assets (5+ years) | $33,352,000 | 4,017 |
| Average Assets, year-to-date | $89,172,670 | 5,192 |
| Average Assets, quarterly | $81,390,500 | 5,405 |
| Volatile liabilities | $5,947,000 | 4,191 |
| Insider loans | $531,000 | 4,674 |
| FHLB advances | $6,549,000 | 2,185 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,952,000 | 6,139 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,108 |
| Tier 2 risk-based capital | $478,000 | 5,553 |
| Total risk weighted assets | $48,047,000 | 5,428 |
| Total unused commitments | $1,952,000 | 6,139 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $84,634,000 | 5,365 |
| Cash and due from depository institutions | $23,090,000 | 4,653 |
| Interest-bearing balances | $18,025,000 | 2,280 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 2,480 |
| Net loans & leases | $57,915,000 | 4,844 |
| Loan loss allowance | $484,000 | 5,880 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,257,000 | 4,822 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $817,000 | 6,315 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,634,000 | 5,365 |
| Total liabilities | $79,047,000 | 5,232 |
| Total deposits | $72,052,000 | 5,334 |
| Interest-bearing deposits | $40,933,000 | 6,074 |
| Deposits held in domestic offices | $72,052,000 | 5,333 |
| % insured | 91.94% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,686,000 | 2,256 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $309,000 | 5,293 |
| Total equity capital | $5,587,000 | 6,262 |
| Total bank equity capital | $5,587,000 | 6,262 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $2,445,000 | 4,814 |
| Undivided profits | $2,392,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| 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 | $77,495,000 | 5,336 |
| Long-term assets (5+ years) | $33,614,000 | 4,005 |
| Average Assets, year-to-date | $94,685,500 | 5,080 |
| Average Assets, quarterly | $94,685,500 | 5,080 |
| Volatile liabilities | $7,506,000 | 3,813 |
| Insider loans | $1,104,000 | 3,630 |
| FHLB advances | $6,686,000 | 2,176 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,973,000 | 6,211 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,177 |
| Tier 2 risk-based capital | $484,000 | 5,565 |
| Total risk weighted assets | $48,492,000 | 5,451 |
| Total unused commitments | $1,973,000 | 6,211 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $104,737,000 | 4,832 |
| Cash and due from depository institutions | $41,981,000 | 4,674 |
| Interest-bearing balances | $37,349,000 | 1,066 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,983 |
| Net loans & leases | $60,113,000 | 4,813 |
| Loan loss allowance | $484,000 | 5,894 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,279,000 | 4,813 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $869,000 | 6,318 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,737,000 | 4,832 |
| Total liabilities | $99,323,000 | 4,656 |
| Total deposits | $92,200,000 | 4,720 |
| Interest-bearing deposits | $39,556,000 | 6,132 |
| Deposits held in domestic offices | $92,200,000 | 4,719 |
| % insured | 94.07% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,879,000 | 2,385 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $244,000 | 5,651 |
| Total equity capital | $5,414,000 | 6,331 |
| Total bank equity capital | $5,414,000 | 6,331 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $2,445,000 | 4,836 |
| Undivided profits | $2,219,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $298,000 | 5,990 |
| Earning assets | $97,957,000 | 4,749 |
| Long-term assets (5+ years) | $32,382,000 | 3,547 |
| Average Assets, year-to-date | $87,353,200 | 5,250 |
| Average Assets, quarterly | $92,866,000 | 5,118 |
| Volatile liabilities | $7,866,000 | 3,887 |
| Insider loans | $1,102,000 | 3,697 |
| FHLB advances | $6,879,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,607,000 | 6,382 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,245 |
| Tier 2 risk-based capital | $484,000 | 5,592 |
| Total risk weighted assets | $54,171,000 | 5,256 |
| Total unused commitments | $1,607,000 | 6,383 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $80,995,000 | 5,485 |
| Cash and due from depository institutions | $19,953,000 | 4,685 |
| Interest-bearing balances | $14,732,000 | 2,382 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,296 |
| Net loans & leases | $58,548,000 | 4,912 |
| Loan loss allowance | $487,000 | 5,958 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,260,000 | 4,864 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $919,000 | 6,332 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,995,000 | 5,485 |
| Total liabilities | $75,304,000 | 5,360 |
| Total deposits | $68,000,000 | 5,473 |
| Interest-bearing deposits | $40,425,000 | 6,151 |
| Deposits held in domestic offices | $68,000,000 | 5,472 |
| % insured | 90.71% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,014,000 | 2,405 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $290,000 | 5,711 |
| Total equity capital | $5,691,000 | 6,324 |
| Total bank equity capital | $5,691,000 | 6,324 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $2,445,000 | 4,878 |
| Undivided profits | $2,496,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $294,000 | 6,126 |
| Earning assets | $73,595,000 | 5,485 |
| Long-term assets (5+ years) | $31,762,000 | 3,516 |
| Average Assets, year-to-date | $83,007,250 | 5,408 |
| Average Assets, quarterly | $85,574,500 | 5,361 |
| Volatile liabilities | $5,669,000 | 4,470 |
| Insider loans | $1,108,000 | 3,717 |
| FHLB advances | $7,014,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,681,000 | 5,916 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,229 |
| Tier 2 risk-based capital | $487,000 | 5,622 |
| Total risk weighted assets | $47,726,000 | 5,561 |
| Total unused commitments | $2,681,000 | 5,917 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $90,154,000 | 5,276 |
| Cash and due from depository institutions | $27,677,000 | 4,732 |
| Interest-bearing balances | $22,920,000 | 1,548 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,433 |
| Net loans & leases | $58,828,000 | 4,965 |
| Loan loss allowance | $492,000 | 5,994 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,268,000 | 4,899 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $891,000 | 6,429 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $90,154,000 | 5,276 |
| Total liabilities | $84,632,000 | 5,121 |
| Total deposits | $77,249,000 | 5,219 |
| Interest-bearing deposits | $45,538,000 | 5,972 |
| Deposits held in domestic offices | $77,249,000 | 5,218 |
| % insured | 91.13% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,144,000 | 2,459 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $239,000 | 5,884 |
| Total equity capital | $5,522,000 | 6,405 |
| Total bank equity capital | $5,522,000 | 6,405 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $2,445,000 | 4,919 |
| Undivided profits | $2,327,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $282,000 | 6,240 |
| Earning assets | $83,238,000 | 5,229 |
| Long-term assets (5+ years) | $31,097,000 | 3,548 |
| Average Assets, year-to-date | $83,678,000 | 5,433 |
| Average Assets, quarterly | $86,323,000 | 5,366 |
| Volatile liabilities | $11,348,000 | 3,297 |
| Insider loans | $1,104,000 | 3,760 |
| FHLB advances | $7,144,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,166,000 | 6,238 |
| Tier 1 (core) risk-based capital | $5,522,000 | 6,308 |
| Tier 2 risk-based capital | $493,000 | 5,667 |
| Total risk weighted assets | $47,955,000 | 5,592 |
| Total unused commitments | $2,166,000 | 6,240 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $82,492,000 | 5,510 |
| Cash and due from depository institutions | $21,365,000 | 4,760 |
| Interest-bearing balances | $17,033,000 | 2,094 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 3,199 |
| Net loans & leases | $57,947,000 | 5,017 |
| Loan loss allowance | $504,000 | 5,987 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,264,000 | 4,938 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $951,000 | 6,411 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,492,000 | 5,510 |
| Total liabilities | $77,126,000 | 5,386 |
| Total deposits | $69,750,000 | 5,494 |
| Interest-bearing deposits | $43,841,000 | 6,110 |
| Deposits held in domestic offices | $69,750,000 | 5,492 |
| % insured | 87.17% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,139,000 | 2,503 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $237,000 | 5,837 |
| Total equity capital | $5,366,000 | 6,450 |
| Total bank equity capital | $5,366,000 | 6,450 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $2,445,000 | 4,957 |
| Undivided profits | $2,171,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $281,000 | 6,278 |
| Earning assets | $75,945,000 | 5,483 |
| Long-term assets (5+ years) | $29,890,000 | 3,572 |
| Average Assets, year-to-date | $80,440,000 | 5,581 |
| Average Assets, quarterly | $80,440,000 | 5,581 |
| Volatile liabilities | $11,814,000 | 3,212 |
| Insider loans | $1,017,000 | 3,940 |
| FHLB advances | $7,139,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,828,000 | 6,028 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,393 |
| Tier 2 risk-based capital | $504,000 | 5,655 |
| Total risk weighted assets | $45,723,000 | 5,738 |
| Total unused commitments | $2,828,000 | 6,028 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $78,388,000 | 5,687 |
| Cash and due from depository institutions | $17,737,000 | 4,723 |
| Interest-bearing balances | $14,409,000 | 2,159 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
| Net loans & leases | $58,106,000 | 5,122 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,292,000 | 4,963 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $953,000 | 6,522 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,388,000 | 5,687 |
| Total liabilities | $73,184,000 | 5,556 |
| Total deposits | $65,707,000 | 5,662 |
| Interest-bearing deposits | $45,604,000 | 6,059 |
| Deposits held in domestic offices | $65,707,000 | 5,661 |
| % insured | 84.74% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,288,000 | 2,660 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $189,000 | 6,242 |
| Total equity capital | $5,204,000 | 6,544 |
| Total bank equity capital | $5,204,000 | 6,544 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $2,445,000 | 5,003 |
| Undivided profits | $2,009,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $291,000 | 6,304 |
| Earning assets | $72,815,000 | 5,620 |
| Long-term assets (5+ years) | $29,227,000 | 3,542 |
| Average Assets, year-to-date | $77,018,000 | 5,679 |
| Average Assets, quarterly | $77,516,000 | 5,699 |
| Volatile liabilities | $21,327,000 | 4,550 |
| Insider loans | $1,095,000 | 3,875 |
| FHLB advances | $7,288,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,674,000 | 6,555 |
| Tier 1 (core) risk-based capital | $5,204,000 | 6,497 |
| Tier 2 risk-based capital | $499,000 | 5,742 |
| Total risk weighted assets | $47,436,000 | 5,734 |
| Total unused commitments | $1,674,000 | 6,556 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $76,644,000 | 5,779 |
| Cash and due from depository institutions | $15,175,000 | 4,876 |
| Interest-bearing balances | $11,032,000 | 2,643 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 2,871 |
| Net loans & leases | $57,587,000 | 5,235 |
| Loan loss allowance | $478,000 | 6,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,321,000 | 5,003 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,006,000 | 6,595 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,644,000 | 5,779 |
| Total liabilities | $71,214,000 | 5,657 |
| Total deposits | $63,725,000 | 5,782 |
| Interest-bearing deposits | $42,651,000 | 6,270 |
| Deposits held in domestic offices | $63,725,000 | 5,781 |
| % insured | 79.01% | 6,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,241,000 | 2,769 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $248,000 | 6,265 |
| Total equity capital | $5,430,000 | 6,612 |
| Total bank equity capital | $5,430,000 | 6,612 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $2,445,000 | 5,053 |
| Undivided profits | $2,235,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,499 |
| Earning assets | $70,174,000 | 5,766 |
| Long-term assets (5+ years) | $28,281,000 | 3,558 |
| Average Assets, year-to-date | $76,675,500 | 5,751 |
| Average Assets, quarterly | $76,703,500 | 5,773 |
| Volatile liabilities | $19,995,000 | 4,813 |
| Insider loans | $815,000 | 4,428 |
| FHLB advances | $7,241,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,781,000 | 6,137 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,512 |
| Tier 2 risk-based capital | $478,000 | 5,892 |
| Total risk weighted assets | $47,429,000 | 5,803 |
| Total unused commitments | $2,781,000 | 6,141 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $76,763,000 | 5,810 |
| Cash and due from depository institutions | $16,060,000 | 4,941 |
| Interest-bearing balances | $11,721,000 | 2,438 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,299 |
| Net loans & leases | $57,249,000 | 5,282 |
| Loan loss allowance | $478,000 | 6,209 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,335,000 | 5,020 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,089,000 | 6,498 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,763,000 | 5,810 |
| Total liabilities | $71,474,000 | 5,673 |
| Total deposits | $64,168,000 | 5,775 |
| Interest-bearing deposits | $45,073,000 | 6,164 |
| Deposits held in domestic offices | $64,168,000 | 5,774 |
| % insured | 75.39% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,121,000 | 2,921 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $185,000 | 6,627 |
| Total equity capital | $5,289,000 | 6,680 |
| Total bank equity capital | $5,289,000 | 6,680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $2,445,000 | 5,079 |
| Undivided profits | $2,094,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $331,000 | 6,265 |
| Earning assets | $70,000,000 | 5,787 |
| Long-term assets (5+ years) | $27,419,000 | 3,615 |
| Average Assets, year-to-date | $76,686,000 | 5,784 |
| Average Assets, quarterly | $76,884,000 | 5,795 |
| Volatile liabilities | $21,276,000 | 4,700 |
| Insider loans | $831,000 | 4,461 |
| FHLB advances | $7,121,000 | 2,797 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $712,000 | 7,261 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,590 |
| Tier 2 risk-based capital | $478,000 | 5,914 |
| Total risk weighted assets | $47,193,000 | 5,859 |
| Total unused commitments | $712,000 | 7,264 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $77,005,000 | 5,870 |
| Cash and due from depository institutions | $18,066,000 | 4,868 |
| Interest-bearing balances | $13,980,000 | 2,129 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,666 |
| Net loans & leases | $56,439,000 | 5,362 |
| Loan loss allowance | $579,000 | 5,931 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,347,000 | 5,075 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,108,000 | 6,587 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,005,000 | 5,870 |
| Total liabilities | $71,841,000 | 5,739 |
| Total deposits | $64,854,000 | 5,818 |
| Interest-bearing deposits | $46,657,000 | 6,186 |
| Deposits held in domestic offices | $64,854,000 | 5,816 |
| % insured | 74.91% | 6,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,694,000 | 3,161 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 5,903 |
| Total equity capital | $5,164,000 | 6,775 |
| Total bank equity capital | $5,164,000 | 6,775 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $2,445,000 | 5,150 |
| Undivided profits | $1,969,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $314,000 | 6,462 |
| Earning assets | $70,464,000 | 5,849 |
| Long-term assets (5+ years) | $25,906,000 | 3,706 |
| Average Assets, year-to-date | $76,647,500 | 5,860 |
| Average Assets, quarterly | $76,647,500 | 5,860 |
| Volatile liabilities | $21,253,000 | 4,745 |
| Insider loans | $787,000 | 4,613 |
| FHLB advances | $6,694,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,081,000 | 7,180 |
| Tier 1 (core) risk-based capital | $5,164,000 | 6,701 |
| Tier 2 risk-based capital | $579,000 | 5,587 |
| Total risk weighted assets | $46,673,000 | 5,950 |
| Total unused commitments | $1,081,000 | 7,183 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $76,290,000 | 5,905 |
| Cash and due from depository institutions | $15,952,000 | 4,916 |
| Interest-bearing balances | $12,186,000 | 2,021 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 4,215 |
| Net loans & leases | $57,635,000 | 5,363 |
| Loan loss allowance | $584,000 | 5,908 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,382,000 | 5,086 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,031,000 | 6,791 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,290,000 | 5,905 |
| Total liabilities | $71,242,000 | 5,782 |
| Total deposits | $64,261,000 | 5,842 |
| Interest-bearing deposits | $46,629,000 | 6,169 |
| Deposits held in domestic offices | $64,261,000 | 5,842 |
| % insured | 74.60% | 6,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,802,000 | 3,276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 6,720 |
| Total equity capital | $5,048,000 | 6,878 |
| Total bank equity capital | $5,048,000 | 6,878 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $2,445,000 | 5,193 |
| Undivided profits | $1,853,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $288,000 | 6,706 |
| Earning assets | $70,111,000 | 5,872 |
| Long-term assets (5+ years) | $25,293,000 | 3,706 |
| Average Assets, year-to-date | $76,357,200 | 5,831 |
| Average Assets, quarterly | $76,804,000 | 5,874 |
| Volatile liabilities | $21,301,000 | 4,781 |
| Insider loans | $808,000 | 4,631 |
| FHLB advances | $6,802,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,742,000 | 6,366 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,794 |
| Tier 2 risk-based capital | $584,000 | 5,588 |
| Total risk weighted assets | $47,145,000 | 5,998 |
| Total unused commitments | $2,742,000 | 6,368 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $77,318,000 | 5,891 |
| Cash and due from depository institutions | $18,768,000 | 5,053 |
| Interest-bearing balances | $15,049,000 | 1,532 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,694 |
| Net loans & leases | $56,137,000 | 5,473 |
| Loan loss allowance | $503,000 | 6,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,360,000 | 5,143 |
| Other real estate owned | $195,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $763,000 | 6,957 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,318,000 | 5,891 |
| Total liabilities | $72,211,000 | 5,748 |
| Total deposits | $65,091,000 | 5,815 |
| Interest-bearing deposits | $45,972,000 | 6,218 |
| Deposits held in domestic offices | $65,091,000 | 5,814 |
| % insured | 74.83% | 7,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,814,000 | 3,398 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,311 |
| Total equity capital | $5,107,000 | 6,962 |
| Total bank equity capital | $5,107,000 | 6,961 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $2,445,000 | 5,229 |
| Undivided profits | $1,912,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $312,000 | 6,731 |
| Earning assets | $71,281,000 | 5,867 |
| Long-term assets (5+ years) | $24,365,000 | 3,763 |
| Average Assets, year-to-date | $76,374,000 | 5,867 |
| Average Assets, quarterly | $78,404,000 | 5,841 |
| Volatile liabilities | $13,664,000 | 5,771 |
| Insider loans | $818,000 | 4,632 |
| FHLB advances | $6,814,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,280,000 | 6,237 |
| Tier 1 (core) risk-based capital | $5,107,000 | 6,858 |
| Tier 2 risk-based capital | $503,000 | 5,886 |
| Total risk weighted assets | $45,146,000 | 6,121 |
| Total unused commitments | $3,280,000 | 6,239 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $79,490,000 | 5,847 |
| Cash and due from depository institutions | $18,029,000 | 5,008 |
| Interest-bearing balances | $13,933,000 | 1,457 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 4,449 |
| Net loans & leases | $58,669,000 | 5,384 |
| Loan loss allowance | $520,000 | 6,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,324,000 | 5,252 |
| Other real estate owned | $187,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $761,000 | 6,971 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,490,000 | 5,847 |
| Total liabilities | $74,474,000 | 5,683 |
| Total deposits | $67,114,000 | 5,757 |
| Interest-bearing deposits | $41,181,000 | 6,477 |
| Deposits held in domestic offices | $67,114,000 | 5,756 |
| % insured | 63.81% | 6,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,016,000 | 3,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,112 |
| Total equity capital | $5,016,000 | 7,030 |
| Total bank equity capital | $5,016,000 | 7,030 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $2,445,000 | 5,273 |
| Undivided profits | $1,821,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $317,000 | 6,680 |
| Earning assets | $73,122,000 | 5,816 |
| Long-term assets (5+ years) | $24,207,000 | 3,748 |
| Average Assets, year-to-date | $76,059,330 | 5,916 |
| Average Assets, quarterly | $78,345,000 | 5,878 |
| Volatile liabilities | $14,606,000 | 5,630 |
| Insider loans | $884,000 | 4,545 |
| FHLB advances | $7,016,000 | 3,274 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,802,000 | 6,607 |
| Tier 1 (core) risk-based capital | $5,016,000 | 6,944 |
| Tier 2 risk-based capital | $520,000 | 5,817 |
| Total risk weighted assets | $46,927,000 | 6,086 |
| Total unused commitments | $2,802,000 | 6,608 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $77,200,000 | 5,943 |
| Cash and due from depository institutions | $16,017,000 | 5,255 |
| Interest-bearing balances | $11,532,000 | 1,470 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,083 |
| Net loans & leases | $57,211,000 | 5,457 |
| Loan loss allowance | $540,000 | 6,026 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,323,000 | 5,291 |
| Other real estate owned | $365,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $749,000 | 7,037 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $77,200,000 | 5,943 |
| Total liabilities | $72,306,000 | 5,786 |
| Total deposits | $65,755,000 | 5,822 |
| Interest-bearing deposits | $43,751,000 | 6,376 |
| Deposits held in domestic offices | $65,755,000 | 5,822 |
| % insured | 64.76% | 6,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,190,000 | 3,644 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $361,000 | 5,939 |
| Total equity capital | $4,894,000 | 7,143 |
| Total bank equity capital | $4,894,000 | 7,143 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $2,445,000 | 5,302 |
| Undivided profits | $1,699,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $333,000 | 6,577 |
| Earning assets | $70,278,000 | 5,934 |
| Long-term assets (5+ years) | $21,806,000 | 3,927 |
| Average Assets, year-to-date | $74,344,000 | 5,992 |
| Average Assets, quarterly | $74,344,000 | 5,992 |
| Volatile liabilities | $13,795,000 | 5,754 |
| Insider loans | $757,000 | 4,812 |
| FHLB advances | $6,190,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,079,000 | 6,569 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,055 |
| Tier 2 risk-based capital | $540,000 | 5,759 |
| Total risk weighted assets | $46,022,000 | 6,121 |
| Total unused commitments | $3,079,000 | 6,569 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $71,488,000 | 6,096 |
| Cash and due from depository institutions | $9,560,000 | 4,957 |
| Interest-bearing balances | $4,990,000 | 1,896 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,110 |
| Net loans & leases | $59,419,000 | 5,402 |
| Loan loss allowance | $546,000 | 5,980 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,367,000 | 5,275 |
| Other real estate owned | $357,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $695,000 | 7,225 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,488,000 | 6,096 |
| Total liabilities | $66,713,000 | 5,948 |
| Total deposits | $61,285,000 | 5,946 |
| Interest-bearing deposits | $39,140,000 | 6,546 |
| Deposits held in domestic offices | $61,285,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,206,000 | 4,088 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $222,000 | 6,844 |
| Total equity capital | $4,775,000 | 7,237 |
| Total bank equity capital | $4,775,000 | 7,237 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $2,445,000 | 5,307 |
| Undivided profits | $1,580,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $329,000 | 6,772 |
| Earning assets | $64,499,000 | 6,113 |
| Long-term assets (5+ years) | $20,282,000 | 4,005 |
| Average Assets, year-to-date | $70,269,800 | 6,034 |
| Average Assets, quarterly | $77,977,000 | 5,865 |
| Volatile liabilities | $12,883,000 | 5,891 |
| Insider loans | $877,000 | 4,634 |
| FHLB advances | $5,206,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,597,000 | 6,777 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,163 |
| Tier 2 risk-based capital | $546,000 | 5,731 |
| Total risk weighted assets | $47,505,000 | 6,084 |
| Total unused commitments | $2,597,000 | 6,778 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $84,466,000 | 5,640 |
| Cash and due from depository institutions | $18,573,000 | 5,019 |
| Interest-bearing balances | $2,245,000 | 2,205 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,459 |
| Net loans & leases | $59,077,000 | 5,420 |
| Loan loss allowance | $442,000 | 6,359 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,329,000 | 5,349 |
| Other real estate owned | $324,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $693,000 | 7,316 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,466,000 | 5,640 |
| Total liabilities | $79,625,000 | 5,463 |
| Total deposits | $74,264,000 | 5,380 |
| Interest-bearing deposits | $40,161,000 | 6,495 |
| Deposits held in domestic offices | $74,264,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,048,000 | 4,117 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,472 |
| Total equity capital | $4,841,000 | 7,251 |
| Total bank equity capital | $4,841,000 | 7,251 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $2,445,000 | 5,335 |
| Undivided profits | $1,646,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $336,000 | 6,866 |
| Earning assets | $65,792,000 | 6,071 |
| Long-term assets (5+ years) | $20,159,000 | 3,962 |
| Average Assets, year-to-date | $69,965,250 | 6,052 |
| Average Assets, quarterly | $75,778,000 | 5,921 |
| Volatile liabilities | $12,755,000 | 5,830 |
| Insider loans | $909,000 | 4,565 |
| FHLB advances | $5,048,000 | 3,980 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,191,000 | 6,247 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,223 |
| Tier 2 risk-based capital | $442,000 | 6,145 |
| Total risk weighted assets | $48,198,000 | 6,068 |
| Total unused commitments | $4,191,000 | 6,250 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $67,090,000 | 6,226 |
| Cash and due from depository institutions | $7,542,000 | 5,057 |
| Interest-bearing balances | $2,041,000 | 2,190 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $57,585,000 | 5,472 |
| Loan loss allowance | $444,000 | 6,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,258,000 | 5,483 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $705,000 | 7,273 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $67,090,000 | 6,226 |
| Total liabilities | $62,946,000 | 6,056 |
| Total deposits | $57,826,000 | 6,067 |
| Interest-bearing deposits | $37,956,000 | 6,618 |
| Deposits held in domestic offices | $57,826,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,463 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,686,000 | 4,146 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $284,000 | 6,644 |
| Total equity capital | $4,144,000 | 7,543 |
| Total bank equity capital | $4,144,000 | 7,543 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $1,945,000 | 5,748 |
| Undivided profits | $1,449,000 | 6,383 |
| 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 | $363,000 | 6,677 |
| Earning assets | $59,626,000 | 6,286 |
| Long-term assets (5+ years) | $18,521,000 | 4,126 |
| Average Assets, year-to-date | $65,131,670 | 6,245 |
| Average Assets, quarterly | $65,974,000 | 6,242 |
| Volatile liabilities | $13,177,000 | 5,766 |
| Insider loans | $1,060,000 | 4,324 |
| FHLB advances | $4,686,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,492,000 | 6,207 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,508 |
| Tier 2 risk-based capital | $444,000 | 6,100 |
| Total risk weighted assets | $47,176,000 | 6,102 |
| Total unused commitments | $4,492,000 | 6,207 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $64,858,000 | 6,308 |
| Cash and due from depository institutions | $6,165,000 | 5,090 |
| Interest-bearing balances | $2,152,000 | 2,272 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,377 |
| Net loans & leases | $56,498,000 | 5,450 |
| Loan loss allowance | $345,000 | 6,779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,271,000 | 5,474 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $714,000 | 7,202 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,858,000 | 6,308 |
| Total liabilities | $60,776,000 | 6,123 |
| Total deposits | $56,572,000 | 6,136 |
| Interest-bearing deposits | $38,358,000 | 6,635 |
| Deposits held in domestic offices | $56,572,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,807,000 | 4,125 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 6,159 |
| Total equity capital | $4,082,000 | 7,637 |
| Total bank equity capital | $4,082,000 | 7,637 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $1,945,000 | 5,750 |
| Undivided profits | $1,387,000 | 6,575 |
| 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 | $359,000 | 6,673 |
| Earning assets | $58,860,000 | 6,326 |
| Long-term assets (5+ years) | $16,150,000 | 4,280 |
| Average Assets, year-to-date | $64,152,500 | 6,296 |
| Average Assets, quarterly | $64,152,500 | 6,296 |
| Volatile liabilities | $12,129,000 | 5,894 |
| Insider loans | $1,069,000 | 4,253 |
| FHLB advances | $3,807,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,250,000 | 6,367 |
| Tier 1 (core) risk-based capital | $4,082,000 | 7,558 |
| Tier 2 risk-based capital | $345,000 | 6,592 |
| Total risk weighted assets | $44,753,000 | 6,171 |
| Total unused commitments | $4,250,000 | 6,368 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $63,447,000 | 6,315 |
| Cash and due from depository institutions | $4,910,000 | 4,982 |
| Interest-bearing balances | $2,340,000 | 1,761 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,301 |
| Net loans & leases | $54,707,000 | 5,523 |
| Loan loss allowance | $292,000 | 7,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,321,000 | 5,417 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,321 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,447,000 | 6,315 |
| Total liabilities | $59,414,000 | 6,125 |
| Total deposits | $55,259,000 | 6,144 |
| Interest-bearing deposits | $35,581,000 | 6,735 |
| Deposits held in domestic offices | $55,259,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,851,000 | 3,930 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $304,000 | 6,687 |
| Total equity capital | $4,033,000 | 7,643 |
| Total bank equity capital | $4,033,000 | 7,643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $1,945,000 | 5,753 |
| Undivided profits | $1,338,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $346,000 | 6,937 |
| Earning assets | $58,857,000 | 6,284 |
| Long-term assets (5+ years) | $14,841,000 | 4,239 |
| Average Assets, year-to-date | $57,414,000 | 6,445 |
| Average Assets, quarterly | $62,247,000 | 6,343 |
| Volatile liabilities | $10,125,000 | 6,221 |
| Insider loans | $925,000 | 4,502 |
| FHLB advances | $3,851,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,694,000 | 6,127 |
| Tier 1 (core) risk-based capital | $4,033,000 | 7,584 |
| Tier 2 risk-based capital | $292,000 | 6,936 |
| Total risk weighted assets | $45,362,000 | 6,134 |
| Total unused commitments | $4,694,000 | 6,130 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $61,047,000 | 6,407 |
| Cash and due from depository institutions | $8,630,000 | 5,325 |
| Interest-bearing balances | $2,623,000 | 1,553 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,998 |
| Net loans & leases | $50,275,000 | 5,698 |
| Loan loss allowance | $292,000 | 7,121 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,346,000 | 5,386 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $686,000 | 7,460 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,047,000 | 6,407 |
| Total liabilities | $57,032,000 | 6,229 |
| Total deposits | $51,086,000 | 6,353 |
| Interest-bearing deposits | $34,473,000 | 6,815 |
| Deposits held in domestic offices | $51,086,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,598,000 | 3,325 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $348,000 | 6,591 |
| Total equity capital | $4,015,000 | 7,648 |
| Total bank equity capital | $4,015,000 | 7,648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $1,945,000 | 5,748 |
| Undivided profits | $1,320,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $316,000 | 7,281 |
| Earning assets | $53,008,000 | 6,536 |
| Long-term assets (5+ years) | $13,270,000 | 4,334 |
| Average Assets, year-to-date | $55,905,750 | 6,542 |
| Average Assets, quarterly | $59,353,500 | 6,438 |
| Volatile liabilities | $12,917,000 | 5,755 |
| Insider loans | $1,053,000 | 4,212 |
| FHLB advances | $5,598,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,009,000 | 5,750 |
| Tier 1 (core) risk-based capital | $4,015,000 | 7,612 |
| Tier 2 risk-based capital | $292,000 | 6,961 |
| Total risk weighted assets | $42,070,000 | 6,301 |
| Total unused commitments | $6,009,000 | 5,750 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $57,660,000 | 6,544 |
| Cash and due from depository institutions | $10,287,000 | 5,380 |
| Interest-bearing balances | $2,664,000 | 1,559 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,067 |
| Net loans & leases | $45,156,000 | 5,957 |
| Loan loss allowance | $239,000 | 7,457 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,407,000 | 5,324 |
| Other real estate owned | $21,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $629,000 | 7,549 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,660,000 | 6,544 |
| Total liabilities | $54,141,000 | 6,376 |
| Total deposits | $50,419,000 | 6,390 |
| Interest-bearing deposits | $33,085,000 | 6,911 |
| Deposits held in domestic offices | $50,419,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,457,000 | 3,866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,947 |
| Total equity capital | $3,519,000 | 7,838 |
| Total bank equity capital | $3,519,000 | 7,838 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $1,545,000 | 6,088 |
| Undivided profits | $1,224,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $325,000 | 7,120 |
| Earning assets | $47,980,000 | 6,789 |
| Long-term assets (5+ years) | $11,954,000 | 4,469 |
| Average Assets, year-to-date | $54,192,000 | 6,662 |
| Average Assets, quarterly | $55,686,500 | 6,618 |
| Volatile liabilities | $10,386,000 | 6,138 |
| Insider loans | $1,119,000 | 4,111 |
| FHLB advances | $3,457,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,333,000 | 6,355 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,833 |
| Tier 2 risk-based capital | $239,000 | 7,307 |
| Total risk weighted assets | $38,205,000 | 6,500 |
| Total unused commitments | $4,333,000 | 6,356 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $53,713,000 | 6,754 |
| Cash and due from depository institutions | $8,812,000 | 5,497 |
| Interest-bearing balances | $3,183,000 | 1,543 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,494 |
| Net loans & leases | $42,578,000 | 6,064 |
| Loan loss allowance | $253,000 | 7,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,429,000 | 5,271 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $619,000 | 7,546 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,713,000 | 6,754 |
| Total liabilities | $50,349,000 | 6,569 |
| Total deposits | $46,500,000 | 6,605 |
| Interest-bearing deposits | $31,622,000 | 7,028 |
| Deposits held in domestic offices | $46,500,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,540,000 | 3,749 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $309,000 | 6,622 |
| Total equity capital | $3,364,000 | 7,924 |
| Total bank equity capital | $3,364,000 | 7,924 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $1,445,000 | 6,215 |
| Undivided profits | $1,169,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $282,000 | 7,314 |
| Earning assets | $46,036,000 | 6,915 |
| Long-term assets (5+ years) | $11,020,000 | 4,552 |
| Average Assets, year-to-date | $52,458,000 | 6,784 |
| Average Assets, quarterly | $52,458,000 | 6,784 |
| Volatile liabilities | $9,479,000 | 6,258 |
| Insider loans | $983,000 | 4,330 |
| FHLB advances | $3,540,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,430,000 | 6,355 |
| Tier 1 (core) risk-based capital | $3,364,000 | 7,892 |
| Tier 2 risk-based capital | $253,000 | 7,238 |
| Total risk weighted assets | $35,883,000 | 6,623 |
| Total unused commitments | $4,430,000 | 6,356 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $51,203,000 | 6,855 |
| Cash and due from depository institutions | $9,260,000 | 5,495 |
| Interest-bearing balances | $4,091,000 | 1,238 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $39,682,000 | 6,215 |
| Loan loss allowance | $203,000 | 7,695 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,433,000 | 5,254 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $528,000 | 7,812 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,203,000 | 6,855 |
| Total liabilities | $47,940,000 | 6,681 |
| Total deposits | $44,069,000 | 6,730 |
| Interest-bearing deposits | $29,070,000 | 7,160 |
| Deposits held in domestic offices | $44,069,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,621,000 | 3,867 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $250,000 | 6,969 |
| Total equity capital | $3,263,000 | 7,976 |
| Total bank equity capital | $3,263,000 | 7,976 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,445,000 | 6,208 |
| Undivided profits | $1,068,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $258,000 | 7,576 |
| Earning assets | $44,073,000 | 6,975 |
| Long-term assets (5+ years) | $10,518,000 | 4,584 |
| Average Assets, year-to-date | $50,114,200 | 6,782 |
| Average Assets, quarterly | $51,158,500 | 6,823 |
| Volatile liabilities | $6,926,000 | 6,849 |
| Insider loans | $766,000 | 4,766 |
| FHLB advances | $3,621,000 | 3,725 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,039,000 | 6,384 |
| Tier 1 (core) risk-based capital | $3,263,000 | 7,952 |
| Tier 2 risk-based capital | $203,000 | 7,571 |
| Total risk weighted assets | $33,769,000 | 6,764 |
| Total unused commitments | $4,039,000 | 6,387 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $51,114,000 | 6,861 |
| Cash and due from depository institutions | $8,331,000 | 5,537 |
| Interest-bearing balances | $5,128,000 | 954 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,478 |
| Net loans & leases | $38,143,000 | 6,332 |
| Loan loss allowance | $211,000 | 7,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,462,000 | 5,200 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $528,000 | 7,879 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,114,000 | 6,861 |
| Total liabilities | $47,895,000 | 6,671 |
| Total deposits | $43,962,000 | 6,701 |
| Interest-bearing deposits | $28,608,000 | 7,191 |
| Deposits held in domestic offices | $43,962,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,626,000 | 4,061 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $307,000 | 6,691 |
| Total equity capital | $3,219,000 | 8,026 |
| Total bank equity capital | $3,219,000 | 8,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $1,445,000 | 6,229 |
| Undivided profits | $1,024,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $252,000 | 7,667 |
| Earning assets | $45,921,000 | 6,912 |
| Long-term assets (5+ years) | $9,917,000 | 4,649 |
| Average Assets, year-to-date | $49,842,000 | 6,837 |
| Average Assets, quarterly | $50,068,500 | 6,869 |
| Volatile liabilities | $7,024,000 | 6,891 |
| Insider loans | $684,000 | 4,937 |
| FHLB advances | $3,626,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,323,000 | 6,689 |
| Tier 1 (core) risk-based capital | $3,219,000 | 8,031 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $34,519,000 | 6,726 |
| Total unused commitments | $3,323,000 | 6,690 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $49,023,000 | 6,943 |
| Cash and due from depository institutions | $9,148,000 | 5,686 |
| Interest-bearing balances | $6,333,000 | 828 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,539 |
| Net loans & leases | $35,702,000 | 6,468 |
| Loan loss allowance | $213,000 | 7,720 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,498,000 | 5,124 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $510,000 | 7,886 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,023,000 | 6,943 |
| Total liabilities | $45,802,000 | 6,781 |
| Total deposits | $41,824,000 | 6,833 |
| Interest-bearing deposits | $28,087,000 | 7,256 |
| Deposits held in domestic offices | $41,824,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,705,000 | 4,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,660 |
| Total equity capital | $3,221,000 | 8,004 |
| Total bank equity capital | $3,221,000 | 8,004 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,445,000 | 6,229 |
| Undivided profits | $1,026,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $244,000 | 7,581 |
| Earning assets | $44,200,000 | 6,978 |
| Long-term assets (5+ years) | $9,662,000 | 4,655 |
| Average Assets, year-to-date | $49,418,000 | 6,891 |
| Average Assets, quarterly | $49,763,500 | 6,891 |
| Volatile liabilities | $5,631,000 | 7,237 |
| Insider loans | $269,000 | 6,305 |
| FHLB advances | $3,705,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,901,000 | 6,960 |
| Tier 1 (core) risk-based capital | $3,221,000 | 8,026 |
| Tier 2 risk-based capital | $213,000 | 7,578 |
| Total risk weighted assets | $32,093,000 | 6,873 |
| Total unused commitments | $2,901,000 | 6,961 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $50,504,000 | 6,873 |
| Cash and due from depository institutions | $10,241,000 | 5,907 |
| Interest-bearing balances | $6,434,000 | 890 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,127 |
| Net loans & leases | $34,287,000 | 6,503 |
| Loan loss allowance | $152,000 | 8,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,544,000 | 5,019 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $542,000 | 7,727 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,504,000 | 6,873 |
| Total liabilities | $47,327,000 | 6,734 |
| Total deposits | $43,215,000 | 6,776 |
| Interest-bearing deposits | $27,639,000 | 7,325 |
| Deposits held in domestic offices | $43,215,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,782,000 | 3,964 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $330,000 | 6,179 |
| Total equity capital | $3,177,000 | 8,025 |
| Total bank equity capital | $3,177,000 | 8,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $1,445,000 | 6,197 |
| Undivided profits | $982,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $228,000 | 7,618 |
| Earning assets | $44,611,000 | 6,957 |
| Long-term assets (5+ years) | $8,848,000 | 4,807 |
| Average Assets, year-to-date | $49,615,500 | 6,910 |
| Average Assets, quarterly | $49,615,500 | 6,910 |
| Volatile liabilities | $5,699,000 | 7,133 |
| Insider loans | $219,000 | 6,526 |
| FHLB advances | $3,782,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,703,000 | 7,050 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,029 |
| Tier 2 risk-based capital | $152,000 | 7,968 |
| Total risk weighted assets | $31,186,000 | 6,902 |
| Total unused commitments | $2,703,000 | 7,051 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $48,727,000 | 7,007 |
| Cash and due from depository institutions | $10,324,000 | 5,665 |
| Interest-bearing balances | $6,309,000 | 905 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,024 |
| Net loans & leases | $34,343,000 | 6,520 |
| Loan loss allowance | $128,000 | 8,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,588,000 | 4,940 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $477,000 | 7,949 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,727,000 | 7,007 |
| Total liabilities | $45,569,000 | 6,865 |
| Total deposits | $41,638,000 | 6,896 |
| Interest-bearing deposits | $25,677,000 | 7,470 |
| Deposits held in domestic offices | $41,638,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,631,000 | 4,067 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,325 |
| Total equity capital | $3,158,000 | 8,059 |
| Total bank equity capital | $3,158,000 | 8,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,445,000 | 6,205 |
| Undivided profits | $963,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $217,000 | 7,754 |
| Earning assets | $42,647,000 | 7,082 |
| Long-term assets (5+ years) | $8,806,000 | 4,809 |
| Average Assets, year-to-date | $46,091,600 | 7,025 |
| Average Assets, quarterly | $48,539,000 | 6,988 |
| Volatile liabilities | $4,965,000 | 7,338 |
| Insider loans | $251,000 | 6,401 |
| FHLB advances | $3,631,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,174,000 | 7,234 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,065 |
| Tier 2 risk-based capital | $128,000 | 8,171 |
| Total risk weighted assets | $30,930,000 | 6,957 |
| Total unused commitments | $2,174,000 | 7,236 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $48,351,000 | 7,013 |
| Cash and due from depository institutions | $9,649,000 | 5,543 |
| Interest-bearing balances | $6,261,000 | 905 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,031 |
| Net loans & leases | $34,926,000 | 6,515 |
| Loan loss allowance | $132,000 | 8,267 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,647,000 | 4,827 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $499,000 | 7,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,351,000 | 7,013 |
| Total liabilities | $45,244,000 | 6,850 |
| Total deposits | $41,367,000 | 6,880 |
| Interest-bearing deposits | $26,490,000 | 7,423 |
| Deposits held in domestic offices | $41,367,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,551,000 | 4,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 6,241 |
| Total equity capital | $3,107,000 | 8,114 |
| Total bank equity capital | $3,107,000 | 8,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $1,445,000 | 6,182 |
| Undivided profits | $912,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $223,000 | 7,752 |
| Earning assets | $42,817,000 | 7,078 |
| Long-term assets (5+ years) | $8,335,000 | 4,976 |
| Average Assets, year-to-date | $45,432,750 | 7,081 |
| Average Assets, quarterly | $47,351,500 | 7,028 |
| Volatile liabilities | $5,782,000 | 7,122 |
| Insider loans | $341,000 | 6,058 |
| FHLB advances | $3,551,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,977,000 | 6,788 |
| Tier 1 (core) risk-based capital | $3,107,000 | 8,101 |
| Tier 2 risk-based capital | $132,000 | 8,171 |
| Total risk weighted assets | $31,673,000 | 6,904 |
| Total unused commitments | $2,977,000 | 6,790 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $46,352,000 | 7,078 |
| Cash and due from depository institutions | $9,939,000 | 5,816 |
| Interest-bearing balances | $6,091,000 | 874 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 4,771 |
| Net loans & leases | $33,628,000 | 6,549 |
| Loan loss allowance | $136,000 | 8,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,679,000 | 4,728 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $471,000 | 7,904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,352,000 | 7,078 |
| Total liabilities | $43,302,000 | 6,934 |
| Total deposits | $39,674,000 | 6,971 |
| Interest-bearing deposits | $26,221,000 | 7,445 |
| Deposits held in domestic offices | $39,674,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,346,000 | 4,164 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,309 |
| Total equity capital | $3,050,000 | 8,121 |
| Total bank equity capital | $3,050,000 | 8,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $1,445,000 | 6,162 |
| Undivided profits | $855,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $199,000 | 7,812 |
| Earning assets | $40,354,000 | 7,194 |
| Long-term assets (5+ years) | $7,733,000 | 5,188 |
| Average Assets, year-to-date | $44,460,000 | 7,127 |
| Average Assets, quarterly | $45,306,500 | 7,110 |
| Volatile liabilities | $5,251,000 | 7,198 |
| Insider loans | $551,000 | 5,227 |
| FHLB advances | $3,346,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,035,000 | 6,837 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,103 |
| Tier 2 risk-based capital | $136,000 | 8,153 |
| Total risk weighted assets | $30,325,000 | 6,965 |
| Total unused commitments | $3,035,000 | 6,837 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $44,261,000 | 7,209 |
| Cash and due from depository institutions | $9,186,000 | 5,847 |
| Interest-bearing balances | $5,884,000 | 944 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,249 |
| Net loans & leases | $31,151,000 | 6,704 |
| Loan loss allowance | $141,000 | 8,264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,703,000 | 4,711 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $471,000 | 7,939 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,261,000 | 7,209 |
| Total liabilities | $41,583,000 | 7,075 |
| Total deposits | $38,136,000 | 7,119 |
| Interest-bearing deposits | $26,226,000 | 7,532 |
| Deposits held in domestic offices | $38,136,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,207,000 | 4,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,538 |
| Total equity capital | $2,678,000 | 8,324 |
| Total bank equity capital | $2,678,000 | 8,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,145,000 | 6,517 |
| Undivided profits | $783,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $188,000 | 7,888 |
| Earning assets | $38,785,000 | 7,317 |
| Long-term assets (5+ years) | $6,557,000 | 5,544 |
| Average Assets, year-to-date | $43,514,000 | 7,235 |
| Average Assets, quarterly | $43,514,000 | 7,235 |
| Volatile liabilities | $5,083,000 | 7,196 |
| Insider loans | $568,000 | 5,185 |
| FHLB advances | $3,207,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,422,000 | 7,164 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,317 |
| Tier 2 risk-based capital | $141,000 | 8,170 |
| Total risk weighted assets | $28,326,000 | 7,125 |
| Total unused commitments | $2,422,000 | 7,169 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $42,767,000 | 7,310 |
| Cash and due from depository institutions | $9,521,000 | 5,877 |
| Interest-bearing balances | $5,975,000 | 936 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,151 |
| Net loans & leases | $30,364,000 | 6,798 |
| Loan loss allowance | $141,000 | 8,294 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,680,000 | 4,740 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $447,000 | 8,035 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,767,000 | 7,310 |
| Total liabilities | $40,153,000 | 7,184 |
| Total deposits | $36,746,000 | 7,223 |
| Interest-bearing deposits | $23,572,000 | 7,748 |
| Deposits held in domestic offices | $36,746,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,266,000 | 4,082 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $141,000 | 7,441 |
| Total equity capital | $2,614,000 | 8,390 |
| Total bank equity capital | $2,614,000 | 8,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,145,000 | 6,525 |
| Undivided profits | $719,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $165,000 | 8,090 |
| Earning assets | $37,094,000 | 7,440 |
| Long-term assets (5+ years) | $6,144,000 | 5,718 |
| Average Assets, year-to-date | $42,259,400 | 7,250 |
| Average Assets, quarterly | $42,141,000 | 7,319 |
| Volatile liabilities | $3,980,000 | 7,553 |
| Insider loans | $585,000 | 5,174 |
| FHLB advances | $3,266,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,253,000 | 7,166 |
| Tier 1 (core) risk-based capital | $2,614,000 | 8,366 |
| Tier 2 risk-based capital | $141,000 | 8,209 |
| Total risk weighted assets | $27,465,000 | 7,208 |
| Total unused commitments | $2,253,000 | 7,168 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $41,515,000 | 7,390 |
| Cash and due from depository institutions | $9,282,000 | 5,600 |
| Interest-bearing balances | $5,745,000 | 1,004 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,079 |
| Net loans & leases | $29,661,000 | 6,844 |
| Loan loss allowance | $147,000 | 8,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,576,000 | 4,863 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $456,000 | 8,070 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,515,000 | 7,390 |
| Total liabilities | $38,870,000 | 7,235 |
| Total deposits | $35,810,000 | 7,271 |
| Interest-bearing deposits | $23,709,000 | 7,758 |
| Deposits held in domestic offices | $35,810,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,893,000 | 4,300 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $167,000 | 7,415 |
| Total equity capital | $2,645,000 | 8,424 |
| Total bank equity capital | $2,645,000 | 8,424 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $1,145,000 | 6,522 |
| Undivided profits | $750,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $191,000 | 7,971 |
| Earning assets | $35,946,000 | 7,498 |
| Long-term assets (5+ years) | $5,747,000 | 5,919 |
| Average Assets, year-to-date | $42,132,500 | 7,301 |
| Average Assets, quarterly | $42,136,000 | 7,337 |
| Volatile liabilities | $3,932,000 | 7,630 |
| Insider loans | $542,000 | 5,285 |
| FHLB advances | $2,893,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,276,000 | 7,145 |
| Tier 1 (core) risk-based capital | $2,645,000 | 8,394 |
| Tier 2 risk-based capital | $147,000 | 8,196 |
| Total risk weighted assets | $26,853,000 | 7,270 |
| Total unused commitments | $2,276,000 | 7,151 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $42,757,000 | 7,347 |
| Cash and due from depository institutions | $9,601,000 | 5,936 |
| Interest-bearing balances | $5,549,000 | 1,075 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,494 |
| Net loans & leases | $29,258,000 | 6,868 |
| Loan loss allowance | $150,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,430,000 | 5,074 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $473,000 | 8,016 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,757,000 | 7,347 |
| Total liabilities | $40,135,000 | 7,199 |
| Total deposits | $37,335,000 | 7,210 |
| Interest-bearing deposits | $25,422,000 | 7,673 |
| Deposits held in domestic offices | $37,335,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,666,000 | 4,308 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $2,622,000 | 8,424 |
| Total bank equity capital | $2,622,000 | 8,424 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $1,145,000 | 6,545 |
| Undivided profits | $727,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $199,000 | 7,827 |
| Earning assets | $36,802,000 | 7,485 |
| Long-term assets (5+ years) | $5,164,000 | 6,187 |
| Average Assets, year-to-date | $42,338,330 | 7,328 |
| Average Assets, quarterly | $42,635,500 | 7,340 |
| Volatile liabilities | $5,162,000 | 7,179 |
| Insider loans | $384,000 | 5,923 |
| FHLB advances | $2,666,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,278,000 | 7,182 |
| Tier 1 (core) risk-based capital | $2,622,000 | 8,420 |
| Tier 2 risk-based capital | $150,000 | 8,215 |
| Total risk weighted assets | $27,256,000 | 7,252 |
| Total unused commitments | $2,278,000 | 7,187 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $42,514,000 | 7,383 |
| Cash and due from depository institutions | $9,549,000 | 5,632 |
| Interest-bearing balances | $5,649,000 | 1,188 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,961 |
| Net loans & leases | $28,423,000 | 6,892 |
| Loan loss allowance | $160,000 | 8,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,239,000 | 5,399 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $473,000 | 7,958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,514,000 | 7,383 |
| Total liabilities | $39,904,000 | 7,230 |
| Total deposits | $37,090,000 | 7,246 |
| Interest-bearing deposits | $25,689,000 | 7,697 |
| Deposits held in domestic offices | $37,090,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,635,000 | 4,147 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $179,000 | 7,238 |
| Total equity capital | $2,610,000 | 8,501 |
| Total bank equity capital | $2,610,000 | 8,501 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $1,145,000 | 6,549 |
| Undivided profits | $715,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $186,000 | 7,938 |
| Earning assets | $36,902,000 | 7,499 |
| Long-term assets (5+ years) | $4,993,000 | 6,210 |
| Average Assets, year-to-date | $42,129,000 | 7,382 |
| Average Assets, quarterly | $42,129,000 | 7,382 |
| Volatile liabilities | $5,154,000 | 7,117 |
| Insider loans | $379,000 | 5,914 |
| FHLB advances | $2,635,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,971,000 | 6,865 |
| Tier 1 (core) risk-based capital | $2,610,000 | 8,434 |
| Tier 2 risk-based capital | $160,000 | 8,167 |
| Total risk weighted assets | $26,582,000 | 7,282 |
| Total unused commitments | $2,971,000 | 6,871 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $41,744,000 | 7,449 |
| Cash and due from depository institutions | $11,240,000 | 5,633 |
| Interest-bearing balances | $6,220,000 | 988 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,574 |
| Net loans & leases | $26,275,000 | 7,108 |
| Loan loss allowance | $162,000 | 8,316 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,173,000 | 5,547 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $471,000 | 8,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,744,000 | 7,449 |
| Total liabilities | $39,139,000 | 7,307 |
| Total deposits | $36,303,000 | 7,325 |
| Interest-bearing deposits | $25,072,000 | 7,743 |
| Deposits held in domestic offices | $36,303,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,680,000 | 4,154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,470 |
| Total equity capital | $2,605,000 | 8,512 |
| Total bank equity capital | $2,605,000 | 8,512 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $1,145,000 | 6,560 |
| Undivided profits | $710,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $178,000 | 8,102 |
| Earning assets | $35,080,000 | 7,631 |
| Long-term assets (5+ years) | $4,697,000 | 6,318 |
| Average Assets, year-to-date | $38,597,000 | 7,567 |
| Average Assets, quarterly | $40,498,500 | 7,495 |
| Volatile liabilities | $4,539,000 | 7,368 |
| Insider loans | $416,000 | 5,795 |
| FHLB advances | $2,680,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,699,000 | 6,912 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,467 |
| Tier 2 risk-based capital | $162,000 | 8,204 |
| Total risk weighted assets | $24,949,000 | 7,456 |
| Total unused commitments | $2,699,000 | 6,915 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $39,253,000 | 7,619 |
| Cash and due from depository institutions | $9,753,000 | 5,657 |
| Interest-bearing balances | $6,363,000 | 1,106 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,272 |
| Net loans & leases | $26,803,000 | 7,112 |
| Loan loss allowance | $165,000 | 8,357 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,189,000 | 5,494 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $428,000 | 8,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,253,000 | 7,619 |
| Total liabilities | $36,889,000 | 7,476 |
| Total deposits | $34,434,000 | 7,486 |
| Interest-bearing deposits | $24,907,000 | 7,797 |
| Deposits held in domestic offices | $34,434,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,282,000 | 4,254 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,612 |
| Total equity capital | $2,364,000 | 8,693 |
| Total bank equity capital | $2,364,000 | 8,693 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $945,000 | 6,965 |
| Undivided profits | $669,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $165,000 | 8,312 |
| Earning assets | $34,246,000 | 7,720 |
| Long-term assets (5+ years) | $4,103,000 | 6,516 |
| Average Assets, year-to-date | $37,810,250 | 7,672 |
| Average Assets, quarterly | $38,662,500 | 7,655 |
| Volatile liabilities | $4,769,000 | 7,315 |
| Insider loans | $458,000 | 5,626 |
| FHLB advances | $2,282,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,174,000 | 6,108 |
| Tier 1 (core) risk-based capital | $2,364,000 | 8,663 |
| Tier 2 risk-based capital | $165,000 | 8,239 |
| Total risk weighted assets | $25,642,000 | 7,432 |
| Total unused commitments | $4,174,000 | 6,114 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $38,072,000 | 7,730 |
| Cash and due from depository institutions | $10,851,000 | 5,680 |
| Interest-bearing balances | $7,301,000 | 1,096 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 6,584 |
| Net loans & leases | $25,372,000 | 7,239 |
| Loan loss allowance | $165,000 | 8,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,231,000 | 5,390 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $338,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,072,000 | 7,730 |
| Total liabilities | $35,763,000 | 7,558 |
| Total deposits | $34,243,000 | 7,512 |
| Interest-bearing deposits | $25,848,000 | 7,765 |
| Deposits held in domestic offices | $34,243,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,360,000 | 4,679 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $160,000 | 7,782 |
| Total equity capital | $2,309,000 | 8,762 |
| Total bank equity capital | $2,309,000 | 8,762 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $945,000 | 6,973 |
| Undivided profits | $614,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $32,953,000 | 7,812 |
| Long-term assets (5+ years) | $2,665,000 | 6,999 |
| Average Assets, year-to-date | $37,329,330 | 7,729 |
| Average Assets, quarterly | $37,268,500 | 7,749 |
| Volatile liabilities | $5,355,000 | 7,135 |
| Insider loans | $439,000 | 5,693 |
| FHLB advances | $1,360,000 | 4,449 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,963,000 | 6,738 |
| Tier 1 (core) risk-based capital | $2,309,000 | 8,704 |
| Tier 2 risk-based capital | $165,000 | 8,242 |
| Total risk weighted assets | $24,557,000 | 7,533 |
| Total unused commitments | $2,963,000 | 6,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $36,465,000 | 7,827 |
| Cash and due from depository institutions | $10,099,000 | 5,813 |
| Interest-bearing balances | $7,728,000 | 1,072 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $24,085,000 | 7,352 |
| Loan loss allowance | $165,000 | 8,388 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,230,000 | 5,379 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $351,000 | 8,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,465,000 | 7,827 |
| Total liabilities | $34,153,000 | 7,696 |
| Total deposits | $32,616,000 | 7,647 |
| Interest-bearing deposits | $24,308,000 | 7,919 |
| Deposits held in domestic offices | $32,616,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,373,000 | 4,571 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,795 |
| Total equity capital | $2,312,000 | 8,763 |
| Total bank equity capital | $2,312,000 | 8,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $945,000 | 6,994 |
| Undivided profits | $617,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $167,000 | 8,325 |
| Earning assets | $32,513,000 | 7,881 |
| Long-term assets (5+ years) | $2,927,000 | 6,847 |
| Average Assets, year-to-date | $36,958,000 | 7,784 |
| Average Assets, quarterly | $36,958,000 | 7,784 |
| Volatile liabilities | $5,149,000 | 7,211 |
| Insider loans | $560,000 | 5,177 |
| FHLB advances | $1,373,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,737,000 | 6,872 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,711 |
| Tier 2 risk-based capital | $165,000 | 8,265 |
| Total risk weighted assets | $23,473,000 | 7,627 |
| Total unused commitments | $2,737,000 | 6,887 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $37,451,000 | 7,786 |
| Cash and due from depository institutions | $10,147,000 | 5,964 |
| Interest-bearing balances | $7,758,000 | 1,005 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,279 |
| Net loans & leases | $24,010,000 | 7,409 |
| Loan loss allowance | $170,000 | 8,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,226,000 | 5,371 |
| Other real estate owned | $152,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $376,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,451,000 | 7,786 |
| Total liabilities | $35,146,000 | 7,619 |
| Total deposits | $33,615,000 | 7,577 |
| Interest-bearing deposits | $24,647,000 | 7,896 |
| Deposits held in domestic offices | $33,615,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,386,000 | 4,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 8,105 |
| Total equity capital | $2,305,000 | 8,785 |
| Total bank equity capital | $2,305,000 | 8,785 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $945,000 | 6,998 |
| Undivided profits | $610,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $176,000 | 8,322 |
| Earning assets | $33,308,000 | 7,824 |
| Long-term assets (5+ years) | $2,811,000 | 6,868 |
| Average Assets, year-to-date | $36,594,000 | 7,707 |
| Average Assets, quarterly | $37,270,000 | 7,761 |
| Volatile liabilities | $5,072,000 | 7,295 |
| Insider loans | $359,000 | 6,037 |
| FHLB advances | $1,386,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,926,000 | 7,324 |
| Tier 1 (core) risk-based capital | $2,305,000 | 8,730 |
| Tier 2 risk-based capital | $170,000 | 8,268 |
| Total risk weighted assets | $23,712,000 | 7,647 |
| Total unused commitments | $1,926,000 | 7,328 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $36,232,000 | 7,892 |
| Cash and due from depository institutions | $6,526,000 | 5,661 |
| Interest-bearing balances | $3,260,000 | 1,699 |
| Securities | $300,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,675 |
| Net loans & leases | $22,495,000 | 7,589 |
| Loan loss allowance | $197,000 | 8,261 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,246,000 | 5,340 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $425,000 | 8,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,232,000 | 7,892 |
| Total liabilities | $33,945,000 | 7,738 |
| Total deposits | $33,020,000 | 7,644 |
| Interest-bearing deposits | $24,024,000 | 8,015 |
| Deposits held in domestic offices | $33,020,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $837,000 | 4,804 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $88,000 | 9,025 |
| Total equity capital | $2,287,000 | 8,942 |
| Total bank equity capital | $2,287,000 | 8,942 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $945,000 | 7,105 |
| Undivided profits | $592,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $193,000 | 8,468 |
| Earning assets | $31,295,000 | 8,025 |
| Long-term assets (5+ years) | $1,844,000 | 7,452 |
| Average Assets, year-to-date | $35,098,000 | 7,811 |
| Average Assets, quarterly | $35,827,500 | 7,876 |
| Volatile liabilities | $4,316,000 | 7,668 |
| Insider loans | $439,000 | 5,688 |
| FHLB advances | $837,000 | 4,539 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,274,000 | 7,973 |
| Tier 1 (core) risk-based capital | $2,287,000 | 8,891 |
| Tier 2 risk-based capital | $197,000 | 8,074 |
| Total risk weighted assets | $23,133,000 | 7,760 |
| Total unused commitments | $1,274,000 | 7,980 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $33,477,000 | 8,089 |
| Cash and due from depository institutions | $5,063,000 | 5,474 |
| Interest-bearing balances | $2,664,000 | 1,395 |
| Securities | $366,000 | 9,669 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,680 |
| Net loans & leases | $23,808,000 | 7,461 |
| Loan loss allowance | $196,000 | 8,344 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,176,000 | 5,542 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $434,000 | 8,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,477,000 | 8,089 |
| Total liabilities | $31,217,000 | 7,931 |
| Total deposits | $31,032,000 | 7,783 |
| Interest-bearing deposits | $22,317,000 | 8,178 |
| Deposits held in domestic offices | $31,032,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $185,000 | 8,489 |
| Total equity capital | $2,260,000 | 9,151 |
| Total bank equity capital | $2,260,000 | 9,151 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $875,000 | 7,385 |
| Undivided profits | $635,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $29,468,000 | 8,188 |
| Long-term assets (5+ years) | $884,000 | 8,033 |
| Average Assets, year-to-date | $33,769,800 | 7,911 |
| Average Assets, quarterly | $33,081,500 | 8,072 |
| Volatile liabilities | $3,998,000 | 7,906 |
| Insider loans | $342,000 | 6,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $404,000 | 9,060 |
| Tier 1 (core) risk-based capital | $2,260,000 | 9,112 |
| Tier 2 risk-based capital | $196,000 | 8,135 |
| Total risk weighted assets | $23,077,800 | 7,779 |
| Total unused commitments | $404,000 | 9,066 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $34,773,000 | 8,097 |
| Cash and due from depository institutions | $5,404,000 | 5,132 |
| Interest-bearing balances | $3,354,000 | 1,166 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,426 |
| Net loans & leases | $23,986,000 | 7,457 |
| Loan loss allowance | $181,000 | 8,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,196,000 | 5,520 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $402,000 | 8,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,773,000 | 8,097 |
| Total liabilities | $32,520,000 | 7,937 |
| Total deposits | $32,360,000 | 7,774 |
| Interest-bearing deposits | $23,614,000 | 8,224 |
| Deposits held in domestic offices | $32,360,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $160,000 | 8,611 |
| Total equity capital | $2,253,000 | 9,297 |
| Total bank equity capital | $2,253,000 | 9,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $875,000 | 7,544 |
| Undivided profits | $628,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $31,125,000 | 8,148 |
| Long-term assets (5+ years) | $917,000 | 8,338 |
| Average Assets, year-to-date | $34,867,000 | 7,944 |
| Average Assets, quarterly | $34,427,000 | 8,080 |
| Volatile liabilities | $3,772,000 | 7,975 |
| Insider loans | $459,000 | 5,577 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $868,000 | 8,723 |
| Tier 1 (core) risk-based capital | $2,253,000 | 9,320 |
| Tier 2 risk-based capital | $181,000 | 8,408 |
| Total risk weighted assets | $23,516,800 | 7,751 |
| Total unused commitments | $868,000 | 8,731 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $35,048,000 | 8,181 |
| Cash and due from depository institutions | $4,860,000 | 4,974 |
| Interest-bearing balances | $3,057,000 | 1,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,846 |
| Net loans & leases | $24,330,000 | 7,373 |
| Loan loss allowance | $113,000 | 9,515 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,225,000 | 5,367 |
| Other real estate owned | $38,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $325,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,048,000 | 8,181 |
| Total liabilities | $32,804,000 | 8,022 |
| Total deposits | $32,519,000 | 7,899 |
| Interest-bearing deposits | $24,099,000 | 8,298 |
| Deposits held in domestic offices | $32,519,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $285,000 | 7,634 |
| Total equity capital | $2,244,000 | 9,483 |
| Total bank equity capital | $2,244,000 | 9,483 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $875,000 | 7,616 |
| Undivided profits | $619,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $207,000 | 7,819 |
| Earning assets | $31,657,000 | 8,223 |
| Long-term assets (5+ years) | $1,025,000 | 8,383 |
| Average Assets, year-to-date | $32,777,600 | 8,210 |
| Average Assets, quarterly | $33,848,500 | 8,227 |
| Volatile liabilities | $3,754,000 | 7,749 |
| Insider loans | $579,000 | 4,907 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $821,000 | 8,883 |
| Tier 1 (core) risk-based capital | $2,244,000 | 9,409 |
| Tier 2 risk-based capital | $113,000 | 9,374 |
| Total risk weighted assets | $23,909,700 | 7,673 |
| Total unused commitments | $821,000 | 8,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $31,655,000 | 8,701 |
| Cash and due from depository institutions | $5,001,000 | 5,405 |
| Interest-bearing balances | $2,956,000 | 1,382 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,457 |
| Net loans & leases | $21,370,000 | 8,050 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,222,000 | 5,360 |
| Other real estate owned | $78,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $344,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,655,000 | 8,701 |
| Total liabilities | $29,429,000 | 8,550 |
| Total deposits | $29,260,000 | 8,421 |
| Interest-bearing deposits | $21,146,000 | 8,893 |
| Deposits held in domestic offices | $29,260,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $169,000 | 9,372 |
| Total equity capital | $2,226,000 | 9,787 |
| Total bank equity capital | $2,226,000 | 9,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $875,000 | 7,828 |
| Undivided profits | $601,000 | 9,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $191,000 | 8,395 |
| Earning assets | $27,966,000 | 8,806 |
| Long-term assets (5+ years) | $588,000 | 8,913 |
| Average Assets, year-to-date | $31,610,400 | 8,540 |
| Average Assets, quarterly | $31,587,000 | 8,662 |
| Volatile liabilities | $2,960,000 | 8,520 |
| Insider loans | $591,000 | 4,957 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $577,000 | 9,449 |
| Tier 1 (core) risk-based capital | $2,226,000 | 9,734 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $22,233,000 | 8,086 |
| Total unused commitments | $577,000 | 9,457 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $30,938,000 | 9,099 |
| Cash and due from depository institutions | $4,747,000 | 5,025 |
| Interest-bearing balances | $3,052,000 | 1,226 |
| Securities | $96,000 | 11,350 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
| Net loans & leases | $20,807,000 | 8,295 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,307,000 | 5,150 |
| Other real estate owned | $85,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $296,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,938,000 | 9,099 |
| Total liabilities | $28,744,000 | 8,963 |
| Total deposits | $28,629,000 | 8,837 |
| Interest-bearing deposits | $21,281,000 | 9,244 |
| Deposits held in domestic offices | $28,629,000 | 8,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $115,000 | 10,441 |
| Total equity capital | $2,194,000 | 10,127 |
| Total bank equity capital | $2,194,000 | 10,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $875,000 | 8,108 |
| Undivided profits | $569,000 | 9,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $27,555,000 | 9,165 |
| Long-term assets (5+ years) | $1,238,000 | 8,515 |
| Average Assets, year-to-date | $30,761,800 | 8,974 |
| Average Assets, quarterly | $30,771,000 | 9,075 |
| Volatile liabilities | $2,956,000 | 8,621 |
| Insider loans | $586,000 | 5,091 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $837,000 | 9,129 |
| Tier 1 (core) risk-based capital | $2,194,000 | 10,074 |
| Tier 2 risk-based capital | $187,000 | 8,856 |
| Total risk weighted assets | $21,910,000 | 8,316 |
| Total unused commitments | $837,000 | 9,141 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $30,468,000 | 9,452 |
| Cash and due from depository institutions | $4,713,000 | 5,049 |
| Interest-bearing balances | $3,447,000 | 1,296 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,783 |
| Net loans & leases | $20,270,000 | 8,538 |
| Loan loss allowance | $199,000 | 9,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,433,000 | 4,816 |
| Other real estate owned | $95,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $312,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,468,000 | 9,452 |
| Total liabilities | $28,282,000 | 9,301 |
| Total deposits | $28,166,000 | 9,172 |
| Interest-bearing deposits | $21,133,000 | 9,624 |
| Deposits held in domestic offices | $28,166,000 | 9,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $116,000 | 10,912 |
| Total equity capital | $2,186,000 | 10,474 |
| Total bank equity capital | $2,186,000 | 10,474 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $875,000 | 8,342 |
| Undivided profits | $561,000 | 10,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $27,362,000 | 9,498 |
| Long-term assets (5+ years) | $765,000 | 9,322 |
| Average Assets, year-to-date | $29,590,800 | 9,392 |
| Average Assets, quarterly | $30,270,000 | 9,422 |
| Volatile liabilities | $3,170,000 | 8,410 |
| Insider loans | $480,000 | 5,786 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,321,000 | 8,402 |
| Tier 1 (core) risk-based capital | $2,186,000 | 10,407 |
| Tier 2 risk-based capital | $199,000 | 8,899 |
| Total risk weighted assets | $20,927,700 | 8,627 |
| Total unused commitments | $1,321,000 | 8,413 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $29,113,000 | 9,904 |
| Cash and due from depository institutions | $5,430,000 | 5,756 |
| Interest-bearing balances | $3,940,000 | 922 |
| Securities | $494,000 | 12,422 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,245 |
| Net loans & leases | $19,739,000 | 8,789 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,124,000 | 5,676 |
| Other real estate owned | $373,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $288,000 | 11,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,113,000 | 9,904 |
| Total liabilities | $26,933,000 | 9,786 |
| Total deposits | $26,762,000 | 9,654 |
| Interest-bearing deposits | $20,599,000 | 10,015 |
| Deposits held in domestic offices | $26,762,000 | 9,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $2,180,000 | 10,659 |
| Total bank equity capital | $2,180,000 | 10,659 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $875,000 | 8,575 |
| Undivided profits | $555,000 | 10,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $25,838,000 | 9,966 |
| Long-term assets (5+ years) | $728,000 | 9,818 |
| Average Assets, year-to-date | $28,091,200 | 9,942 |
| Average Assets, quarterly | $28,352,000 | 9,962 |
| Volatile liabilities | $2,504,000 | 9,038 |
| Insider loans | $552,000 | 5,371 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,665,000 | 7,973 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,743 |
| Tier 2 risk-based capital | $194,000 | 9,278 |
| Total risk weighted assets | $25,721,300 | 7,917 |
| Total unused commitments | $1,665,000 | 7,982 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $27,738,000 | 10,484 |
| Cash and due from depository institutions | $4,825,000 | 6,753 |
| Interest-bearing balances | $3,934,000 | 1,525 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,600 |
| Net loans & leases | $17,893,000 | 9,291 |
| Loan loss allowance | $191,000 | 10,434 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,062,000 | 5,914 |
| Other real estate owned | $871,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,738,000 | 10,484 |
| Total liabilities | $25,633,000 | 10,400 |
| Total deposits | $25,522,000 | 10,284 |
| Interest-bearing deposits | $20,441,000 | 10,521 |
| Deposits held in domestic offices | $25,522,000 | 10,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $111,000 | 11,276 |
| Total equity capital | $2,105,000 | 11,160 |
| Total bank equity capital | $2,105,000 | 11,160 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $875,000 | 8,792 |
| Undivided profits | $480,000 | 10,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $24,672,000 | 10,563 |
| Long-term assets (5+ years) | $868,000 | 10,138 |
| Average Assets, year-to-date | $27,970,600 | 10,325 |
| Average Assets, quarterly | $27,659,500 | 10,454 |
| Volatile liabilities | $1,995,000 | 9,705 |
| Insider loans | $821,000 | 4,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,199,000 | 8,836 |
| Tier 1 (core) risk-based capital | $2,105,000 | 11,122 |
| Tier 2 risk-based capital | $191,000 | 9,556 |
| Total risk weighted assets | $20,097,100 | 9,134 |
| Total unused commitments | $1,199,000 | 8,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $28,916,000 | 10,589 |
| Cash and due from depository institutions | $6,167,000 | 7,484 |
| Interest-bearing balances | $4,920,000 | 1,463 |
| Securities | $530,000 | 13,599 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,946 |
| Net loans & leases | $15,980,000 | 9,928 |
| Loan loss allowance | $221,000 | 10,130 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,112,000 | 5,789 |
| Other real estate owned | $1,667,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $385,000 | 10,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,916,000 | 10,589 |
| Total liabilities | $26,870,000 | 10,468 |
| Total deposits | $26,760,000 | 10,340 |
| Interest-bearing deposits | $20,973,000 | 10,749 |
| Deposits held in domestic offices | $26,760,000 | 10,336 |
| % 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 | $110,000 | 12,094 |
| Total equity capital | $2,046,000 | 11,401 |
| Total bank equity capital | $2,046,000 | 11,401 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $421,000 | 11,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $24,505,000 | 10,867 |
| Long-term assets (5+ years) | $1,673,000 | 9,340 |
| Average Assets, year-to-date | $27,803,200 | 10,610 |
| Average Assets, quarterly | $27,841,000 | 10,700 |
| Volatile liabilities | $2,240,000 | 9,625 |
| Insider loans | $582,000 | 1,544 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $473,000 | 10,662 |
| Tier 1 (core) risk-based capital | $2,046,000 | 11,355 |
| Tier 2 risk-based capital | $221,000 | 9,030 |
| Total risk weighted assets | $19,879,100 | 9,340 |
| Total unused commitments | $473,000 | 10,686 |
| Derivatives | $0 | 651 |