Home > Wilburton State Bank > Assets and Liabilities
Wilburton State Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $63,701,000 | 5,110 |
| Cash and due from depository institutions | $14,527,000 | 4,895 |
| Interest-bearing balances | $11,381,000 | 2,540 |
| Securities | $16,618,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 951 |
| Net loans & leases | $27,284,000 | 5,341 |
| Loan loss allowance | $642,000 | 4,594 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,597,000 | 3,859 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $320,000 | 2,118 |
| All other assets | $440,000 | 5,676 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $63,701,000 | 5,110 |
| Total liabilities | $57,596,000 | 5,058 |
| Total deposits | $57,470,000 | 4,996 |
| Interest-bearing deposits | $42,535,000 | 5,047 |
| Deposits held in domestic offices | $57,470,000 | 4,996 |
| % insured | 97.73% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $126,000 | 5,431 |
| Total equity capital | $6,105,000 | 5,342 |
| Total bank equity capital | $6,105,000 | 5,342 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,750,000 | 4,408 |
| Undivided profits | $3,855,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $270,000 | 5,114 |
| Earning assets | $58,198,000 | 5,119 |
| Long-term assets (5+ years) | $18,440,000 | 4,583 |
| Average Assets, year-to-date | $64,784,750 | 5,077 |
| Average Assets, quarterly | $64,294,500 | 5,089 |
| Volatile liabilities | $2,892,000 | 4,632 |
| Insider loans | $10,000 | 5,317 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,397,000 | 5,444 |
| Tier 1 (core) risk-based capital | $5,382,000 | 5,435 |
| Tier 2 risk-based capital | $385,000 | 5,058 |
| Total risk weighted assets | $30,547,000 | 5,332 |
| Total unused commitments | $1,397,000 | 5,444 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $64,888,000 | 5,121 |
| Cash and due from depository institutions | $13,492,000 | 4,950 |
| Interest-bearing balances | $10,264,000 | 2,677 |
| Securities | $17,668,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 689 |
| Net loans & leases | $26,666,000 | 5,408 |
| Loan loss allowance | $618,000 | 4,680 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,703,000 | 3,829 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $320,000 | 2,124 |
| All other assets | $452,000 | 5,719 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,888,000 | 5,121 |
| Total liabilities | $58,758,000 | 5,068 |
| Total deposits | $58,649,000 | 5,014 |
| Interest-bearing deposits | $43,479,000 | 5,087 |
| Deposits held in domestic offices | $58,649,000 | 5,014 |
| % insured | 96.24% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $109,000 | 5,513 |
| Total equity capital | $6,130,000 | 5,388 |
| Total bank equity capital | $6,130,000 | 5,388 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,750,000 | 4,464 |
| Undivided profits | $3,880,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $285,000 | 5,050 |
| Earning assets | $59,185,000 | 5,138 |
| Long-term assets (5+ years) | $18,494,000 | 4,631 |
| Average Assets, year-to-date | $65,146,000 | 5,120 |
| Average Assets, quarterly | $65,544,000 | 5,110 |
| Volatile liabilities | $2,947,000 | 4,604 |
| Insider loans | $10,000 | 5,392 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,369,000 | 5,548 |
| Tier 1 (core) risk-based capital | $5,350,000 | 5,496 |
| Tier 2 risk-based capital | $380,000 | 5,123 |
| Total risk weighted assets | $30,208,000 | 5,390 |
| Total unused commitments | $1,369,000 | 5,548 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $66,200,000 | 5,140 |
| Cash and due from depository institutions | $12,614,000 | 4,884 |
| Interest-bearing balances | $10,109,000 | 2,862 |
| Securities | $17,650,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $5,267,000 | 702 |
| Net loans & leases | $27,935,000 | 5,390 |
| Loan loss allowance | $596,000 | 4,772 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,724,000 | 3,826 |
| Other real estate owned | $100,000 | 4,884 |
| Goodwill and other intangibles | $320,000 | 2,117 |
| All other assets | $590,000 | 5,605 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $66,200,000 | 5,140 |
| Total liabilities | $60,027,000 | 5,090 |
| Total deposits | $59,930,000 | 5,036 |
| Interest-bearing deposits | $44,319,000 | 5,111 |
| Deposits held in domestic offices | $59,930,000 | 5,036 |
| % insured | 96.94% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,548 |
| Total equity capital | $6,173,000 | 5,400 |
| Total bank equity capital | $6,173,000 | 5,400 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,750,000 | 4,503 |
| Undivided profits | $3,923,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $297,000 | 5,016 |
| Earning assets | $60,961,000 | 5,134 |
| Long-term assets (5+ years) | $19,467,000 | 4,602 |
| Average Assets, year-to-date | $65,275,000 | 5,172 |
| Average Assets, quarterly | $65,275,000 | 5,172 |
| Volatile liabilities | $2,653,000 | 4,714 |
| Insider loans | $10,000 | 5,457 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,023,000 | 5,402 |
| Tier 1 (core) risk-based capital | $5,468,000 | 5,494 |
| Tier 2 risk-based capital | $400,000 | 5,097 |
| Total risk weighted assets | $31,870,000 | 5,377 |
| Total unused commitments | $2,023,000 | 5,402 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $64,350,000 | 5,230 |
| Cash and due from depository institutions | $12,398,000 | 4,830 |
| Interest-bearing balances | $9,864,000 | 2,767 |
| Securities | $17,728,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $2,919,000 | 1,019 |
| Net loans & leases | $28,669,000 | 5,424 |
| Loan loss allowance | $644,000 | 4,687 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,770,000 | 3,814 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $320,000 | 2,119 |
| All other assets | $546,000 | 5,734 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,350,000 | 5,230 |
| Total liabilities | $58,462,000 | 5,176 |
| Total deposits | $58,379,000 | 5,125 |
| Interest-bearing deposits | $42,901,000 | 5,188 |
| Deposits held in domestic offices | $58,379,000 | 5,125 |
| % insured | 96.25% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,000 | 5,603 |
| Total equity capital | $5,888,000 | 5,473 |
| Total bank equity capital | $5,888,000 | 5,473 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,750,000 | 4,542 |
| Undivided profits | $3,638,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $291,000 | 5,133 |
| Earning assets | $59,180,000 | 5,225 |
| Long-term assets (5+ years) | $20,264,000 | 4,594 |
| Average Assets, year-to-date | $65,357,200 | 5,193 |
| Average Assets, quarterly | $64,257,500 | 5,222 |
| Volatile liabilities | $2,343,000 | 4,896 |
| Insider loans | $10,000 | 5,515 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,799,000 | 5,474 |
| Tier 1 (core) risk-based capital | $5,258,000 | 5,574 |
| Tier 2 risk-based capital | $401,000 | 5,132 |
| Total risk weighted assets | $31,820,000 | 5,429 |
| Total unused commitments | $1,799,000 | 5,474 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $64,165,000 | 5,279 |
| Cash and due from depository institutions | $12,496,000 | 4,875 |
| Interest-bearing balances | $8,996,000 | 2,860 |
| Securities | $18,554,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,311 |
| Net loans & leases | $28,751,000 | 5,475 |
| Loan loss allowance | $650,000 | 4,736 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,767,000 | 3,850 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $330,000 | 2,109 |
| All other assets | $567,000 | 5,799 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,165,000 | 5,279 |
| Total liabilities | $58,242,000 | 5,215 |
| Total deposits | $58,068,000 | 5,157 |
| Interest-bearing deposits | $43,089,000 | 5,226 |
| Deposits held in domestic offices | $58,068,000 | 5,157 |
| % insured | 97.98% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $174,000 | 5,398 |
| Total equity capital | $5,923,000 | 5,547 |
| Total bank equity capital | $5,923,000 | 5,547 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,750,000 | 4,603 |
| Undivided profits | $3,673,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $282,000 | 5,287 |
| Earning assets | $58,001,000 | 5,303 |
| Long-term assets (5+ years) | $20,350,000 | 4,669 |
| Average Assets, year-to-date | $65,609,000 | 5,250 |
| Average Assets, quarterly | $64,717,500 | 5,263 |
| Volatile liabilities | $2,339,000 | 4,959 |
| Insider loans | $26,000 | 5,523 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,199,000 | 5,737 |
| Tier 1 (core) risk-based capital | $5,258,000 | 5,643 |
| Tier 2 risk-based capital | $395,000 | 5,207 |
| Total risk weighted assets | $31,394,000 | 5,490 |
| Total unused commitments | $1,199,000 | 5,737 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $65,270,000 | 5,315 |
| Cash and due from depository institutions | $17,759,000 | 4,935 |
| Interest-bearing balances | $15,231,000 | 1,944 |
| Securities | $17,568,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,497 |
| Net loans & leases | $26,057,000 | 5,623 |
| Loan loss allowance | $669,000 | 4,737 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,821,000 | 3,837 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $330,000 | 2,122 |
| All other assets | $520,000 | 5,892 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $65,270,000 | 5,315 |
| Total liabilities | $59,423,000 | 5,249 |
| Total deposits | $59,281,000 | 5,177 |
| Interest-bearing deposits | $44,130,000 | 5,256 |
| Deposits held in domestic offices | $59,281,000 | 5,177 |
| % insured | 94.88% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $142,000 | 5,496 |
| Total equity capital | $5,847,000 | 5,590 |
| Total bank equity capital | $5,847,000 | 5,590 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,750,000 | 4,657 |
| Undivided profits | $3,597,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $250,000 | 5,440 |
| Earning assets | $60,071,000 | 5,299 |
| Long-term assets (5+ years) | $19,066,000 | 4,802 |
| Average Assets, year-to-date | $66,090,330 | 5,301 |
| Average Assets, quarterly | $65,874,500 | 5,304 |
| Volatile liabilities | $2,345,000 | 4,999 |
| Insider loans | $27,000 | 5,571 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,870,000 | 5,584 |
| Tier 1 (core) risk-based capital | $5,211,000 | 5,697 |
| Tier 2 risk-based capital | $375,000 | 5,293 |
| Total risk weighted assets | $29,762,000 | 5,583 |
| Total unused commitments | $1,870,000 | 5,584 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $66,479,000 | 5,341 |
| Cash and due from depository institutions | $18,718,000 | 4,875 |
| Interest-bearing balances | $16,169,000 | 2,172 |
| Securities | $16,044,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,360 |
| Net loans & leases | $26,490,000 | 5,625 |
| Loan loss allowance | $640,000 | 4,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,873,000 | 3,828 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $330,000 | 2,112 |
| All other assets | $624,000 | 5,782 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $66,479,000 | 5,341 |
| Total liabilities | $60,547,000 | 5,268 |
| Total deposits | $60,461,000 | 5,209 |
| Interest-bearing deposits | $44,611,000 | 5,313 |
| Deposits held in domestic offices | $60,461,000 | 5,209 |
| % insured | 95.92% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $86,000 | 5,874 |
| Total equity capital | $5,932,000 | 5,633 |
| Total bank equity capital | $5,932,000 | 5,633 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,750,000 | 4,698 |
| Undivided profits | $3,682,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $248,000 | 5,466 |
| Earning assets | $61,103,000 | 5,333 |
| Long-term assets (5+ years) | $19,425,000 | 4,804 |
| Average Assets, year-to-date | $66,500,500 | 5,343 |
| Average Assets, quarterly | $66,500,500 | 5,343 |
| Volatile liabilities | $2,341,000 | 4,985 |
| Insider loans | $22,000 | 5,636 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,345,000 | 5,496 |
| Tier 1 (core) risk-based capital | $5,274,000 | 5,733 |
| Tier 2 risk-based capital | $388,000 | 5,238 |
| Total risk weighted assets | $30,812,000 | 5,589 |
| Total unused commitments | $2,345,000 | 5,496 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $66,522,000 | 5,414 |
| Cash and due from depository institutions | $19,167,000 | 5,043 |
| Interest-bearing balances | $16,288,000 | 1,965 |
| Securities | $15,815,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 1,107 |
| Net loans & leases | $25,969,000 | 5,751 |
| Loan loss allowance | $561,000 | 5,114 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,890,000 | 3,863 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $330,000 | 2,114 |
| All other assets | $580,000 | 5,949 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,522,000 | 5,414 |
| Total liabilities | $60,754,000 | 5,332 |
| Total deposits | $60,689,000 | 5,260 |
| Interest-bearing deposits | $44,025,000 | 5,401 |
| Deposits held in domestic offices | $60,689,000 | 5,260 |
| % insured | 95.90% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $65,000 | 6,038 |
| Total equity capital | $5,768,000 | 5,717 |
| Total bank equity capital | $5,768,000 | 5,717 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,750,000 | 4,762 |
| Undivided profits | $3,518,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $235,000 | 5,643 |
| Earning assets | $60,843,000 | 5,401 |
| Long-term assets (5+ years) | $18,314,000 | 4,960 |
| Average Assets, year-to-date | $65,718,200 | 5,405 |
| Average Assets, quarterly | $66,762,500 | 5,389 |
| Volatile liabilities | $2,337,000 | 5,105 |
| Insider loans | $1,000 | 5,832 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,685,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,141,000 | 5,826 |
| Tier 2 risk-based capital | $229,000 | 5,923 |
| Total risk weighted assets | $30,533,000 | 5,707 |
| Total unused commitments | $1,685,000 | 5,744 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $67,003,000 | 5,432 |
| Cash and due from depository institutions | $20,780,000 | 4,999 |
| Interest-bearing balances | $18,085,000 | 1,728 |
| Securities | $13,975,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,116 |
| Net loans & leases | $26,596,000 | 5,770 |
| Loan loss allowance | $642,000 | 4,968 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,935,000 | 3,877 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $340,000 | 2,126 |
| All other assets | $632,000 | 5,978 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,004,000 | 5,432 |
| Total liabilities | $61,195,000 | 5,358 |
| Total deposits | $61,089,000 | 5,286 |
| Interest-bearing deposits | $44,975,000 | 5,421 |
| Deposits held in domestic offices | $61,089,000 | 5,286 |
| % insured | 97.26% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $106,000 | 5,994 |
| Total equity capital | $5,809,000 | 5,757 |
| Total bank equity capital | $5,809,000 | 5,757 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,750,000 | 4,822 |
| Undivided profits | $3,559,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $281,000 | 5,488 |
| Earning assets | $61,401,000 | 5,425 |
| Long-term assets (5+ years) | $15,336,000 | 5,292 |
| Average Assets, year-to-date | $65,517,250 | 5,467 |
| Average Assets, quarterly | $66,429,000 | 5,447 |
| Volatile liabilities | $2,833,000 | 4,982 |
| Insider loans | $73,000 | 5,592 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,352,000 | 5,927 |
| Tier 1 (core) risk-based capital | $5,136,000 | 5,895 |
| Tier 2 risk-based capital | $302,000 | 5,719 |
| Total risk weighted assets | $31,729,000 | 5,712 |
| Total unused commitments | $1,352,000 | 5,927 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $65,855,000 | 5,507 |
| Cash and due from depository institutions | $19,849,000 | 4,955 |
| Interest-bearing balances | $17,771,000 | 1,774 |
| Securities | $14,168,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $2,463,000 | 1,231 |
| Net loans & leases | $26,437,000 | 5,811 |
| Loan loss allowance | $622,000 | 5,067 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,971,000 | 3,867 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $340,000 | 2,125 |
| All other assets | $627,000 | 5,992 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,856,000 | 5,507 |
| Total liabilities | $60,050,000 | 5,432 |
| Total deposits | $59,967,000 | 5,369 |
| Interest-bearing deposits | $44,387,000 | 5,488 |
| Deposits held in domestic offices | $59,967,000 | 5,369 |
| % insured | 98.23% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $83,000 | 6,138 |
| Total equity capital | $5,806,000 | 5,789 |
| Total bank equity capital | $5,806,000 | 5,789 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,750,000 | 4,863 |
| Undivided profits | $3,556,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $261,000 | 5,567 |
| Earning assets | $60,839,000 | 5,485 |
| Long-term assets (5+ years) | $16,005,000 | 5,285 |
| Average Assets, year-to-date | $65,022,000 | 5,529 |
| Average Assets, quarterly | $65,649,000 | 5,514 |
| Volatile liabilities | $2,828,000 | 5,005 |
| Insider loans | $73,000 | 5,634 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,785,000 | 5,829 |
| Tier 1 (core) risk-based capital | $5,087,000 | 5,953 |
| Tier 2 risk-based capital | $283,000 | 5,841 |
| Total risk weighted assets | $31,417,000 | 5,768 |
| Total unused commitments | $1,785,000 | 5,829 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $65,443,000 | 5,580 |
| Cash and due from depository institutions | $19,946,000 | 5,076 |
| Interest-bearing balances | $14,553,000 | 2,304 |
| Securities | $14,608,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 1,414 |
| Net loans & leases | $25,315,000 | 5,899 |
| Loan loss allowance | $612,000 | 5,152 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,947,000 | 3,915 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $340,000 | 2,135 |
| All other assets | $628,000 | 6,056 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,443,000 | 5,580 |
| Total liabilities | $59,719,000 | 5,505 |
| Total deposits | $59,648,000 | 5,441 |
| Interest-bearing deposits | $44,259,000 | 5,563 |
| Deposits held in domestic offices | $59,648,000 | 5,441 |
| % insured | 97.69% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $71,000 | 6,242 |
| Total equity capital | $5,724,000 | 5,834 |
| Total bank equity capital | $5,724,000 | 5,834 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,750,000 | 4,915 |
| Undivided profits | $3,474,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $257,000 | 5,611 |
| Earning assets | $57,135,000 | 5,651 |
| Long-term assets (5+ years) | $15,763,000 | 5,339 |
| Average Assets, year-to-date | $64,605,500 | 5,608 |
| Average Assets, quarterly | $64,605,500 | 5,608 |
| Volatile liabilities | $2,834,000 | 4,945 |
| Insider loans | $64,000 | 5,727 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,057,000 | 5,815 |
| Tier 1 (core) risk-based capital | $5,066,000 | 5,989 |
| Tier 2 risk-based capital | $288,000 | 5,882 |
| Total risk weighted assets | $30,101,000 | 5,855 |
| Total unused commitments | $2,057,000 | 5,815 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $63,768,000 | 5,664 |
| Cash and due from depository institutions | $20,146,000 | 5,134 |
| Interest-bearing balances | $18,248,000 | 1,822 |
| Securities | $13,716,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,847 |
| Net loans & leases | $25,899,000 | 5,944 |
| Loan loss allowance | $608,000 | 5,206 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,008,000 | 3,913 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $340,000 | 2,136 |
| All other assets | $601,000 | 6,211 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,768,000 | 5,664 |
| Total liabilities | $58,124,000 | 5,599 |
| Total deposits | $58,077,000 | 5,518 |
| Interest-bearing deposits | $43,585,000 | 5,621 |
| Deposits held in domestic offices | $58,077,000 | 5,518 |
| % insured | 95.78% | 604 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $47,000 | 6,436 |
| Total equity capital | $5,644,000 | 5,869 |
| Total bank equity capital | $5,644,000 | 5,869 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,750,000 | 4,967 |
| Undivided profits | $3,394,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $256,000 | 5,720 |
| Earning assets | $58,921,000 | 5,634 |
| Long-term assets (5+ years) | $14,086,000 | 5,481 |
| Average Assets, year-to-date | $66,273,000 | 5,585 |
| Average Assets, quarterly | $65,084,500 | 5,623 |
| Volatile liabilities | $3,329,000 | 4,868 |
| Insider loans | $77,000 | 5,724 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,845,000 | 5,884 |
| Tier 1 (core) risk-based capital | $5,015,000 | 6,053 |
| Tier 2 risk-based capital | $277,000 | 5,975 |
| Total risk weighted assets | $29,847,000 | 5,938 |
| Total unused commitments | $1,845,000 | 5,884 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $66,401,000 | 5,622 |
| Cash and due from depository institutions | $22,495,000 | 5,097 |
| Interest-bearing balances | $19,556,000 | 1,739 |
| Securities | $13,130,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,201 |
| Net loans & leases | $25,275,000 | 6,029 |
| Loan loss allowance | $636,000 | 5,234 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,055,000 | 3,897 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $340,000 | 2,137 |
| All other assets | $317,000 | 6,671 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,400,000 | 5,622 |
| Total liabilities | $60,751,000 | 5,554 |
| Total deposits | $60,632,000 | 5,463 |
| Interest-bearing deposits | $44,708,000 | 5,621 |
| Deposits held in domestic offices | $60,632,000 | 5,462 |
| % insured | 92.32% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $119,000 | 6,149 |
| Total equity capital | $5,649,000 | 5,938 |
| Total bank equity capital | $5,649,000 | 5,938 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,750,000 | 5,013 |
| Undivided profits | $3,399,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $237,000 | 5,974 |
| Earning assets | $60,750,000 | 5,619 |
| Long-term assets (5+ years) | $13,331,000 | 5,582 |
| Average Assets, year-to-date | $66,899,250 | 5,626 |
| Average Assets, quarterly | $67,013,500 | 5,613 |
| Volatile liabilities | $3,324,000 | 4,901 |
| Insider loans | $76,000 | 5,789 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,061,000 | 6,291 |
| Tier 1 (core) risk-based capital | $4,956,000 | 6,129 |
| Tier 2 risk-based capital | $312,000 | 5,920 |
| Total risk weighted assets | $27,640,000 | 6,081 |
| Total unused commitments | $1,061,000 | 6,291 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $67,626,000 | 5,628 |
| Cash and due from depository institutions | $22,729,000 | 5,127 |
| Interest-bearing balances | $20,424,000 | 1,776 |
| Securities | $12,383,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $4,848,000 | 921 |
| Net loans & leases | $24,925,000 | 6,060 |
| Loan loss allowance | $632,000 | 5,261 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,048,000 | 3,902 |
| Other real estate owned | $10,000 | 5,127 |
| Goodwill and other intangibles | $340,000 | 2,137 |
| All other assets | $343,000 | 6,658 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,626,000 | 5,628 |
| Total liabilities | $62,017,000 | 5,548 |
| Total deposits | $61,916,000 | 5,460 |
| Interest-bearing deposits | $45,181,000 | 5,658 |
| Deposits held in domestic offices | $61,916,000 | 5,460 |
| % insured | 91.49% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $101,000 | 6,256 |
| Total equity capital | $5,609,000 | 5,992 |
| Total bank equity capital | $5,609,000 | 5,992 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,750,000 | 5,041 |
| Undivided profits | $3,359,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $265,000 | 5,815 |
| Earning assets | $62,580,000 | 5,603 |
| Long-term assets (5+ years) | $13,682,000 | 5,569 |
| Average Assets, year-to-date | $67,065,330 | 5,656 |
| Average Assets, quarterly | $67,072,500 | 5,657 |
| Volatile liabilities | $3,320,000 | 4,873 |
| Insider loans | $70,000 | 5,867 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,223,000 | 6,280 |
| Tier 1 (core) risk-based capital | $4,918,000 | 6,170 |
| Tier 2 risk-based capital | $312,000 | 5,935 |
| Total risk weighted assets | $30,305,000 | 6,004 |
| Total unused commitments | $1,223,000 | 6,280 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $66,519,000 | 5,720 |
| Cash and due from depository institutions | $23,800,000 | 5,376 |
| Interest-bearing balances | $18,733,000 | 2,270 |
| Securities | $14,186,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,658,000 | 6,049 |
| Loan loss allowance | $635,000 | 5,316 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,053,000 | 3,936 |
| Other real estate owned | $25,000 | 5,376 |
| Goodwill and other intangibles | $340,000 | 2,130 |
| All other assets | $457,000 | 6,556 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,518,000 | 5,720 |
| Total liabilities | $60,665,000 | 5,646 |
| Total deposits | $60,597,000 | 5,565 |
| Interest-bearing deposits | $44,232,000 | 5,748 |
| Deposits held in domestic offices | $60,597,000 | 5,565 |
| % insured | 83.75% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $68,000 | 6,575 |
| Total equity capital | $5,853,000 | 6,025 |
| Total bank equity capital | $5,853,000 | 6,025 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,750,000 | 5,090 |
| Undivided profits | $3,603,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $58,577,000 | 5,787 |
| Long-term assets (5+ years) | $14,212,000 | 5,535 |
| Average Assets, year-to-date | $66,785,000 | 5,714 |
| Average Assets, quarterly | $66,785,000 | 5,714 |
| Volatile liabilities | $3,325,000 | 4,868 |
| Insider loans | $82,000 | 5,871 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,353,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,959,000 | 6,189 |
| Tier 2 risk-based capital | $306,000 | 6,019 |
| Total risk weighted assets | $30,302,000 | 6,030 |
| Total unused commitments | $1,353,000 | 6,265 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $67,051,000 | 5,759 |
| Cash and due from depository institutions | $23,223,000 | 5,184 |
| Interest-bearing balances | $18,462,000 | 2,131 |
| Securities | $14,307,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,655,000 | 6,086 |
| Loan loss allowance | $620,000 | 5,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,095,000 | 3,915 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $340,000 | 2,141 |
| All other assets | $431,000 | 6,679 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,050,000 | 5,759 |
| Total liabilities | $61,336,000 | 5,680 |
| Total deposits | $61,283,000 | 5,583 |
| Interest-bearing deposits | $44,807,000 | 5,750 |
| Deposits held in domestic offices | $61,283,000 | 5,582 |
| % insured | 99.76% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $53,000 | 6,710 |
| Total equity capital | $5,714,000 | 6,102 |
| Total bank equity capital | $5,714,000 | 6,102 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,750,000 | 5,129 |
| Undivided profits | $3,464,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $273,000 | 5,844 |
| Earning assets | $59,424,000 | 5,801 |
| Long-term assets (5+ years) | $14,413,000 | 5,508 |
| Average Assets, year-to-date | $65,889,400 | 5,747 |
| Average Assets, quarterly | $65,960,000 | 5,777 |
| Volatile liabilities | $3,071,000 | 5,099 |
| Insider loans | $87,000 | 5,926 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,061,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,805,000 | 6,278 |
| Tier 2 risk-based capital | $279,000 | 6,176 |
| Total risk weighted assets | $31,303,000 | 6,071 |
| Total unused commitments | $1,061,000 | 6,412 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $64,869,000 | 5,858 |
| Cash and due from depository institutions | $18,856,000 | 5,236 |
| Interest-bearing balances | $15,466,000 | 2,331 |
| Securities | $15,676,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,351,000 | 6,130 |
| Loan loss allowance | $657,000 | 5,367 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,140,000 | 3,917 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $340,000 | 2,132 |
| All other assets | $506,000 | 6,694 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,869,000 | 5,858 |
| Total liabilities | $59,106,000 | 5,791 |
| Total deposits | $58,990,000 | 5,688 |
| Interest-bearing deposits | $45,720,000 | 5,776 |
| Deposits held in domestic offices | $58,990,000 | 5,688 |
| % insured | 95.65% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $116,000 | 6,552 |
| Total equity capital | $5,763,000 | 6,174 |
| Total bank equity capital | $5,763,000 | 6,173 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,750,000 | 5,187 |
| Undivided profits | $3,513,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $326,000 | 5,755 |
| Earning assets | $58,493,000 | 5,869 |
| Long-term assets (5+ years) | $15,384,000 | 5,439 |
| Average Assets, year-to-date | $65,599,000 | 5,825 |
| Average Assets, quarterly | $66,205,000 | 5,804 |
| Volatile liabilities | $3,342,000 | 5,058 |
| Insider loans | $84,000 | 6,006 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,268,000 | 6,408 |
| Tier 1 (core) risk-based capital | $4,798,000 | 6,364 |
| Tier 2 risk-based capital | $307,000 | 6,142 |
| Total risk weighted assets | $31,326,000 | 6,142 |
| Total unused commitments | $1,268,000 | 6,408 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $67,541,000 | 5,787 |
| Cash and due from depository institutions | $20,040,000 | 5,162 |
| Interest-bearing balances | $16,265,000 | 2,229 |
| Securities | $15,696,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,838,000 | 6,105 |
| Loan loss allowance | $496,000 | 5,818 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,112,000 | 3,949 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $340,000 | 2,118 |
| All other assets | $515,000 | 6,731 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,542,000 | 5,787 |
| Total liabilities | $61,886,000 | 5,712 |
| Total deposits | $61,774,000 | 5,616 |
| Interest-bearing deposits | $48,475,000 | 5,701 |
| Deposits held in domestic offices | $61,774,000 | 5,615 |
| % insured | 97.52% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $112,000 | 6,554 |
| Total equity capital | $5,656,000 | 6,218 |
| Total bank equity capital | $5,656,000 | 6,218 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,750,000 | 5,209 |
| Undivided profits | $3,406,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $333,000 | 5,636 |
| Earning assets | $60,799,000 | 5,823 |
| Long-term assets (5+ years) | $15,969,000 | 5,378 |
| Average Assets, year-to-date | $65,842,330 | 5,852 |
| Average Assets, quarterly | $67,432,500 | 5,801 |
| Volatile liabilities | $3,691,000 | 4,977 |
| Insider loans | $83,000 | 6,082 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,936,000 | 6,145 |
| Tier 1 (core) risk-based capital | $4,707,000 | 6,415 |
| Tier 2 risk-based capital | $129,000 | 6,928 |
| Total risk weighted assets | $32,386,000 | 6,128 |
| Total unused commitments | $1,936,000 | 6,145 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $67,324,000 | 5,860 |
| Cash and due from depository institutions | $17,644,000 | 5,189 |
| Interest-bearing balances | $12,503,000 | 2,937 |
| Securities | $17,750,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,885,000 | 6,123 |
| Loan loss allowance | $458,000 | 5,953 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,167,000 | 3,938 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $340,000 | 2,110 |
| All other assets | $538,000 | 6,732 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,324,000 | 5,860 |
| Total liabilities | $61,514,000 | 5,790 |
| Total deposits | $61,417,000 | 5,702 |
| Interest-bearing deposits | $47,177,000 | 5,826 |
| Deposits held in domestic offices | $61,417,000 | 5,701 |
| % insured | 98.96% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $97,000 | 6,684 |
| Total equity capital | $5,810,000 | 6,207 |
| Total bank equity capital | $5,810,000 | 6,206 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,750,000 | 5,248 |
| Undivided profits | $3,560,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $335,000 | 5,639 |
| Earning assets | $59,138,000 | 5,926 |
| Long-term assets (5+ years) | $16,834,000 | 5,331 |
| Average Assets, year-to-date | $64,993,000 | 5,919 |
| Average Assets, quarterly | $64,993,000 | 5,919 |
| Volatile liabilities | $3,737,000 | 4,967 |
| Insider loans | $86,000 | 6,121 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,699,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,791,000 | 6,417 |
| Tier 2 risk-based capital | $91,000 | 7,105 |
| Total risk weighted assets | $33,523,000 | 6,098 |
| Total unused commitments | $1,699,000 | 6,308 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $62,662,000 | 6,012 |
| Cash and due from depository institutions | $12,537,000 | 5,092 |
| Interest-bearing balances | $9,071,000 | 3,125 |
| Securities | $17,857,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,261,000 | 6,173 |
| Loan loss allowance | $518,000 | 5,812 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,185,000 | 3,948 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $340,000 | 2,120 |
| All other assets | $482,000 | 6,921 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,663,000 | 6,012 |
| Total liabilities | $57,155,000 | 5,941 |
| Total deposits | $57,071,000 | 5,846 |
| Interest-bearing deposits | $43,640,000 | 5,957 |
| Deposits held in domestic offices | $57,071,000 | 5,845 |
| % insured | 96.32% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $84,000 | 6,765 |
| Total equity capital | $5,508,000 | 6,298 |
| Total bank equity capital | $5,508,000 | 6,298 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,750,000 | 5,278 |
| Undivided profits | $3,258,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $295,000 | 6,008 |
| Earning assets | $56,189,000 | 6,015 |
| Long-term assets (5+ years) | $16,047,000 | 4,787 |
| Average Assets, year-to-date | $62,536,800 | 5,968 |
| Average Assets, quarterly | $62,872,000 | 5,991 |
| Volatile liabilities | $3,730,000 | 5,108 |
| Insider loans | $96,000 | 6,117 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,461,000 | 6,460 |
| Tier 1 (core) risk-based capital | $4,532,000 | 6,513 |
| Tier 2 risk-based capital | $145,000 | 6,960 |
| Total risk weighted assets | $33,019,000 | 6,174 |
| Total unused commitments | $1,461,000 | 6,460 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $63,082,000 | 6,023 |
| Cash and due from depository institutions | $10,511,000 | 5,372 |
| Interest-bearing balances | $7,589,000 | 3,529 |
| Securities | $19,098,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,330,000 | 6,186 |
| Loan loss allowance | $480,000 | 5,971 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,249,000 | 3,925 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $340,000 | 2,138 |
| All other assets | $554,000 | 6,899 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,082,000 | 6,023 |
| Total liabilities | $57,489,000 | 5,952 |
| Total deposits | $57,360,000 | 5,843 |
| Interest-bearing deposits | $43,914,000 | 5,976 |
| Deposits held in domestic offices | $57,360,000 | 5,842 |
| % insured | 95.33% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $129,000 | 6,700 |
| Total equity capital | $5,593,000 | 6,355 |
| Total bank equity capital | $5,593,000 | 6,355 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,750,000 | 5,328 |
| Undivided profits | $3,343,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $344,000 | 5,820 |
| Earning assets | $57,017,000 | 6,011 |
| Long-term assets (5+ years) | $17,145,000 | 4,623 |
| Average Assets, year-to-date | $62,508,000 | 6,018 |
| Average Assets, quarterly | $62,783,000 | 6,022 |
| Volatile liabilities | $3,722,000 | 5,162 |
| Insider loans | $76,000 | 6,276 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,577,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,578 |
| Tier 2 risk-based capital | $94,000 | 7,205 |
| Total risk weighted assets | $33,682,000 | 6,189 |
| Total unused commitments | $1,577,000 | 6,463 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $62,484,000 | 6,075 |
| Cash and due from depository institutions | $9,726,000 | 5,297 |
| Interest-bearing balances | $6,795,000 | 3,525 |
| Securities | $19,353,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $30,238,000 | 6,249 |
| Loan loss allowance | $675,000 | 5,485 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,289,000 | 3,906 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $340,000 | 2,150 |
| All other assets | $538,000 | 6,975 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,483,000 | 6,075 |
| Total liabilities | $56,981,000 | 6,010 |
| Total deposits | $56,856,000 | 5,914 |
| Interest-bearing deposits | $44,781,000 | 6,000 |
| Deposits held in domestic offices | $56,856,000 | 5,913 |
| % insured | 96.03% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $125,000 | 6,688 |
| Total equity capital | $5,502,000 | 6,412 |
| Total bank equity capital | $5,502,000 | 6,412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,750,000 | 5,370 |
| Undivided profits | $3,252,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $324,000 | 5,972 |
| Earning assets | $56,386,000 | 6,069 |
| Long-term assets (5+ years) | $16,509,000 | 4,667 |
| Average Assets, year-to-date | $62,316,670 | 6,075 |
| Average Assets, quarterly | $62,927,000 | 6,066 |
| Volatile liabilities | $3,713,000 | 5,227 |
| Insider loans | $87,000 | 6,277 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,551,000 | 6,557 |
| Tier 1 (core) risk-based capital | $4,447,000 | 6,653 |
| Tier 2 risk-based capital | $289,000 | 6,458 |
| Total risk weighted assets | $34,051,000 | 6,241 |
| Total unused commitments | $1,551,000 | 6,560 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $63,370,000 | 6,092 |
| Cash and due from depository institutions | $10,567,000 | 5,716 |
| Interest-bearing balances | $4,889,000 | 4,154 |
| Securities | $19,982,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 4,079 |
| Net loans & leases | $29,551,000 | 6,314 |
| Loan loss allowance | $660,000 | 5,545 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,103,000 | 4,097 |
| Other real estate owned | $130,000 | 5,716 |
| Goodwill and other intangibles | $340,000 | 2,147 |
| All other assets | $590,000 | 6,955 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,370,000 | 6,092 |
| Total liabilities | $57,927,000 | 6,024 |
| Total deposits | $57,819,000 | 5,924 |
| Interest-bearing deposits | $44,360,000 | 6,088 |
| Deposits held in domestic offices | $57,819,000 | 5,922 |
| % insured | 97.53% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $108,000 | 6,793 |
| Total equity capital | $5,443,000 | 6,422 |
| Total bank equity capital | $5,443,000 | 6,422 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,750,000 | 5,415 |
| Undivided profits | $3,193,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $352,000 | 5,791 |
| Earning assets | $54,529,000 | 6,184 |
| Long-term assets (5+ years) | $17,198,000 | 4,536 |
| Average Assets, year-to-date | $62,233,000 | 6,114 |
| Average Assets, quarterly | $62,233,000 | 6,114 |
| Volatile liabilities | $3,703,000 | 5,259 |
| Insider loans | $70,000 | 6,400 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,824,000 | 6,470 |
| Tier 1 (core) risk-based capital | $4,524,000 | 6,668 |
| Tier 2 risk-based capital | $283,000 | 6,514 |
| Total risk weighted assets | $34,343,000 | 6,267 |
| Total unused commitments | $1,824,000 | 6,472 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $61,096,000 | 6,207 |
| Cash and due from depository institutions | $7,683,000 | 5,381 |
| Interest-bearing balances | $4,824,000 | 3,948 |
| Securities | $19,845,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 3,926 |
| Net loans & leases | $30,420,000 | 6,378 |
| Loan loss allowance | $661,000 | 5,588 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $679,000 | 5,843 |
| Other real estate owned | $130,000 | 5,381 |
| Goodwill and other intangibles | $340,000 | 2,155 |
| All other assets | $1,864,000 | 5,318 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,096,000 | 6,207 |
| Total liabilities | $55,929,000 | 6,127 |
| Total deposits | $55,833,000 | 6,021 |
| Interest-bearing deposits | $43,936,000 | 6,132 |
| Deposits held in domestic offices | $55,833,000 | 6,020 |
| % insured | 95.19% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $96,000 | 6,938 |
| Total equity capital | $5,167,000 | 6,560 |
| Total bank equity capital | $5,167,000 | 6,560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,750,000 | 5,467 |
| Undivided profits | $2,917,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $55,224,000 | 6,215 |
| Long-term assets (5+ years) | $17,448,000 | 4,479 |
| Average Assets, year-to-date | $61,286,000 | 6,152 |
| Average Assets, quarterly | $61,036,000 | 6,197 |
| Volatile liabilities | $15,356,000 | 5,257 |
| Insider loans | $83,000 | 6,460 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,423,000 | 6,673 |
| Tier 1 (core) risk-based capital | $4,279,000 | 6,811 |
| Tier 2 risk-based capital | $273,000 | 6,646 |
| Total risk weighted assets | $34,340,000 | 6,362 |
| Total unused commitments | $1,423,000 | 6,674 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $60,976,000 | 6,267 |
| Cash and due from depository institutions | $7,628,000 | 5,223 |
| Interest-bearing balances | $5,142,000 | 3,826 |
| Securities | $19,704,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 4,174 |
| Net loans & leases | $30,955,000 | 6,441 |
| Loan loss allowance | $662,000 | 5,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $677,000 | 5,921 |
| Other real estate owned | $130,000 | 5,223 |
| Goodwill and other intangibles | $340,000 | 2,153 |
| All other assets | $1,430,000 | 5,993 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,976,000 | 6,267 |
| Total liabilities | $55,668,000 | 6,171 |
| Total deposits | $55,543,000 | 6,049 |
| Interest-bearing deposits | $43,444,000 | 6,219 |
| Deposits held in domestic offices | $55,543,000 | 6,048 |
| % insured | 91.09% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $125,000 | 7,083 |
| Total equity capital | $5,308,000 | 6,649 |
| Total bank equity capital | $5,308,000 | 6,649 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,750,000 | 5,530 |
| Undivided profits | $3,058,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $273,000 | 6,634 |
| Earning assets | $55,913,000 | 6,235 |
| Long-term assets (5+ years) | $16,796,000 | 4,501 |
| Average Assets, year-to-date | $61,333,500 | 6,215 |
| Average Assets, quarterly | $61,018,500 | 6,254 |
| Volatile liabilities | $14,641,000 | 5,468 |
| Insider loans | $88,000 | 6,522 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,329,000 | 6,860 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,907 |
| Tier 2 risk-based capital | $267,000 | 6,739 |
| Total risk weighted assets | $34,762,000 | 6,422 |
| Total unused commitments | $1,329,000 | 6,863 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $61,061,000 | 6,287 |
| Cash and due from depository institutions | $5,256,000 | 5,254 |
| Interest-bearing balances | $3,386,000 | 4,220 |
| Securities | $21,218,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,718 |
| Net loans & leases | $30,353,000 | 6,508 |
| Loan loss allowance | $640,000 | 5,727 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $698,000 | 5,939 |
| Other real estate owned | $130,000 | 5,254 |
| Goodwill and other intangibles | $340,000 | 2,160 |
| All other assets | $1,176,000 | 6,382 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,061,000 | 6,287 |
| Total liabilities | $55,883,000 | 6,196 |
| Total deposits | $55,761,000 | 6,080 |
| Interest-bearing deposits | $44,604,000 | 6,188 |
| Deposits held in domestic offices | $55,761,000 | 6,079 |
| % insured | 71.32% | 7,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 7,082 |
| Total equity capital | $5,178,000 | 6,722 |
| Total bank equity capital | $5,178,000 | 6,722 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,750,000 | 5,559 |
| Undivided profits | $2,928,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $356,000 | 6,077 |
| Earning assets | $56,847,000 | 6,233 |
| Long-term assets (5+ years) | $17,551,000 | 4,400 |
| Average Assets, year-to-date | $61,452,670 | 6,248 |
| Average Assets, quarterly | $61,679,000 | 6,253 |
| Volatile liabilities | $14,324,000 | 5,546 |
| Insider loans | $81,000 | 6,614 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,296,000 | 6,941 |
| Tier 1 (core) risk-based capital | $4,129,000 | 6,998 |
| Tier 2 risk-based capital | $253,000 | 6,851 |
| Total risk weighted assets | $34,183,000 | 6,499 |
| Total unused commitments | $1,296,000 | 6,946 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $62,297,000 | 6,307 |
| Cash and due from depository institutions | $8,328,000 | 5,313 |
| Interest-bearing balances | $4,886,000 | 3,744 |
| Securities | $21,335,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,688 |
| Net loans & leases | $30,572,000 | 6,561 |
| Loan loss allowance | $658,000 | 5,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $686,000 | 6,041 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $340,000 | 2,180 |
| All other assets | $1,006,000 | 6,735 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,297,000 | 6,306 |
| Total liabilities | $57,109,000 | 6,229 |
| Total deposits | $57,007,000 | 6,107 |
| Interest-bearing deposits | $44,485,000 | 6,289 |
| Deposits held in domestic offices | $57,007,000 | 6,105 |
| % insured | 70.41% | 7,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $102,000 | 7,258 |
| Total equity capital | $5,188,000 | 6,770 |
| Total bank equity capital | $5,188,000 | 6,770 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,750,000 | 5,639 |
| Undivided profits | $2,938,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $378,000 | 6,031 |
| Earning assets | $56,823,000 | 6,290 |
| Long-term assets (5+ years) | $17,963,000 | 4,355 |
| Average Assets, year-to-date | $61,648,500 | 6,320 |
| Average Assets, quarterly | $61,648,500 | 6,320 |
| Volatile liabilities | $14,396,000 | 5,600 |
| Insider loans | $86,000 | 6,703 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $935,000 | 7,249 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,032 |
| Tier 2 risk-based capital | $268,000 | 6,857 |
| Total risk weighted assets | $34,005,000 | 6,581 |
| Total unused commitments | $935,000 | 7,252 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $61,000,000 | 6,389 |
| Cash and due from depository institutions | $6,908,000 | 5,352 |
| Interest-bearing balances | $4,984,000 | 3,326 |
| Securities | $21,110,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
| Net loans & leases | $30,829,000 | 6,611 |
| Loan loss allowance | $671,000 | 5,679 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $716,000 | 6,054 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $340,000 | 2,191 |
| All other assets | $697,000 | 7,300 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,000,000 | 6,389 |
| Total liabilities | $56,229,000 | 6,295 |
| Total deposits | $55,131,000 | 6,192 |
| Interest-bearing deposits | $42,945,000 | 6,365 |
| Deposits held in domestic offices | $55,131,000 | 6,192 |
| % insured | 90.87% | 3,395 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 7,363 |
| Total equity capital | $4,771,000 | 6,963 |
| Total bank equity capital | $4,771,000 | 6,963 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,750,000 | 5,684 |
| Undivided profits | $2,521,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $367,000 | 6,230 |
| Earning assets | $57,323,000 | 6,301 |
| Long-term assets (5+ years) | $17,156,000 | 4,462 |
| Average Assets, year-to-date | $61,666,200 | 6,282 |
| Average Assets, quarterly | $60,098,000 | 6,393 |
| Volatile liabilities | $13,985,000 | 5,677 |
| Insider loans | $97,000 | 6,716 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $923,000 | 7,315 |
| Tier 1 (core) risk-based capital | $3,942,000 | 7,186 |
| Tier 2 risk-based capital | $277,000 | 6,869 |
| Total risk weighted assets | $34,228,000 | 6,632 |
| Total unused commitments | $923,000 | 7,316 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $59,196,000 | 6,462 |
| Cash and due from depository institutions | $5,564,000 | 5,398 |
| Interest-bearing balances | $3,273,000 | 3,691 |
| Securities | $20,451,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $31,679,000 | 6,620 |
| Loan loss allowance | $616,000 | 5,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $714,000 | 6,107 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $340,000 | 2,242 |
| All other assets | $448,000 | 7,555 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,195,000 | 6,462 |
| Total liabilities | $54,419,000 | 6,362 |
| Total deposits | $54,273,000 | 6,219 |
| Interest-bearing deposits | $42,424,000 | 6,389 |
| Deposits held in domestic offices | $54,273,000 | 6,219 |
| % insured | 88.75% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $146,000 | 7,307 |
| Total equity capital | $4,776,000 | 7,072 |
| Total bank equity capital | $4,776,000 | 7,072 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,750,000 | 5,735 |
| Undivided profits | $2,526,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $391,000 | 6,275 |
| Earning assets | $55,403,000 | 6,405 |
| Long-term assets (5+ years) | $16,398,000 | 4,528 |
| Average Assets, year-to-date | $61,832,750 | 6,315 |
| Average Assets, quarterly | $59,299,500 | 6,445 |
| Volatile liabilities | $12,655,000 | 5,928 |
| Insider loans | $91,000 | 6,767 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,996,000 | 6,863 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,305 |
| Tier 2 risk-based capital | $213,000 | 7,217 |
| Total risk weighted assets | $34,964,000 | 6,638 |
| Total unused commitments | $1,996,000 | 6,865 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $59,403,000 | 6,498 |
| Cash and due from depository institutions | $5,218,000 | 5,448 |
| Interest-bearing balances | $4,053,000 | 3,083 |
| Securities | $21,428,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,346,000 | 6,677 |
| Loan loss allowance | $614,000 | 5,779 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $640,000 | 6,327 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $340,000 | 2,258 |
| All other assets | $431,000 | 7,647 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,402,000 | 6,498 |
| Total liabilities | $54,932,000 | 6,378 |
| Total deposits | $54,806,000 | 6,236 |
| Interest-bearing deposits | $41,641,000 | 6,457 |
| Deposits held in domestic offices | $54,806,000 | 6,235 |
| % insured | 75.59% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,525 |
| Total equity capital | $4,470,000 | 7,225 |
| Total bank equity capital | $4,470,000 | 7,225 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,750,000 | 5,789 |
| Undivided profits | $2,220,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $377,000 | 6,308 |
| Earning assets | $56,827,000 | 6,391 |
| Long-term assets (5+ years) | $16,553,000 | 4,473 |
| Average Assets, year-to-date | $62,711,670 | 6,346 |
| Average Assets, quarterly | $62,765,000 | 6,366 |
| Volatile liabilities | $11,026,000 | 6,188 |
| Insider loans | $88,000 | 6,826 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,025,000 | 6,960 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,397 |
| Tier 2 risk-based capital | $215,000 | 7,276 |
| Total risk weighted assets | $34,586,000 | 6,692 |
| Total unused commitments | $2,025,000 | 6,964 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $66,127,000 | 6,282 |
| Cash and due from depository institutions | $12,836,000 | 5,255 |
| Interest-bearing balances | $943,000 | 4,486 |
| Securities | $21,150,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,724,000 | 6,695 |
| Loan loss allowance | $633,000 | 5,671 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $604,000 | 6,447 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $340,000 | 2,255 |
| All other assets | $473,000 | 7,583 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,126,000 | 6,282 |
| Total liabilities | $61,683,000 | 6,141 |
| Total deposits | $61,594,000 | 5,970 |
| Interest-bearing deposits | $48,454,000 | 6,127 |
| Deposits held in domestic offices | $61,594,000 | 5,970 |
| % insured | 71.17% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $89,000 | 7,775 |
| Total equity capital | $4,443,000 | 7,305 |
| Total bank equity capital | $4,443,000 | 7,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,750,000 | 5,829 |
| Undivided profits | $2,193,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $416,000 | 6,089 |
| Earning assets | $52,817,000 | 6,570 |
| Long-term assets (5+ years) | $14,897,000 | 4,656 |
| Average Assets, year-to-date | $64,366,000 | 6,318 |
| Average Assets, quarterly | $64,366,000 | 6,318 |
| Volatile liabilities | $15,546,000 | 5,513 |
| Insider loans | $82,000 | 6,869 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,235,000 | 6,955 |
| Tier 1 (core) risk-based capital | $3,720,000 | 7,488 |
| Tier 2 risk-based capital | $242,000 | 7,161 |
| Total risk weighted assets | $33,731,000 | 6,741 |
| Total unused commitments | $2,235,000 | 6,955 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $62,605,000 | 6,404 |
| Cash and due from depository institutions | $3,865,000 | 5,527 |
| Interest-bearing balances | $792,000 | 3,971 |
| Securities | $23,818,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 2,799 |
| Net loans & leases | $30,704,000 | 6,742 |
| Loan loss allowance | $621,000 | 5,684 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $636,000 | 6,437 |
| Other real estate owned | $36,000 | 5,527 |
| Goodwill and other intangibles | $340,000 | 2,251 |
| All other assets | $467,000 | 7,677 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,605,000 | 6,404 |
| Total liabilities | $58,337,000 | 6,246 |
| Total deposits | $58,225,000 | 6,059 |
| Interest-bearing deposits | $47,105,000 | 6,147 |
| Deposits held in domestic offices | $58,225,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $112,000 | 7,664 |
| Total equity capital | $4,268,000 | 7,404 |
| Total bank equity capital | $4,268,000 | 7,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,750,000 | 5,838 |
| Undivided profits | $2,018,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $443,000 | 6,099 |
| Earning assets | $58,053,000 | 6,369 |
| Long-term assets (5+ years) | $13,338,000 | 4,842 |
| Average Assets, year-to-date | $59,238,800 | 6,408 |
| Average Assets, quarterly | $61,153,500 | 6,417 |
| Volatile liabilities | $15,713,000 | 5,473 |
| Insider loans | $82,000 | 6,950 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,961,000 | 7,059 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,564 |
| Tier 2 risk-based capital | $230,000 | 7,268 |
| Total risk weighted assets | $34,080,000 | 6,747 |
| Total unused commitments | $1,961,000 | 7,062 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $59,702,000 | 6,484 |
| Cash and due from depository institutions | $3,495,000 | 5,720 |
| Interest-bearing balances | $792,000 | 3,248 |
| Securities | $22,600,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,072 |
| Net loans & leases | $30,555,000 | 6,782 |
| Loan loss allowance | $589,000 | 5,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $663,000 | 6,415 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $340,000 | 2,309 |
| All other assets | $497,000 | 7,713 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $59,702,000 | 6,484 |
| Total liabilities | $55,772,000 | 6,338 |
| Total deposits | $55,643,000 | 6,144 |
| Interest-bearing deposits | $43,135,000 | 6,326 |
| Deposits held in domestic offices | $55,643,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $129,000 | 7,702 |
| Total equity capital | $3,930,000 | 7,582 |
| Total bank equity capital | $3,930,000 | 7,582 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,750,000 | 5,869 |
| Undivided profits | $1,680,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $456,000 | 6,180 |
| Earning assets | $55,499,000 | 6,457 |
| Long-term assets (5+ years) | $13,615,000 | 4,732 |
| Average Assets, year-to-date | $58,397,250 | 6,457 |
| Average Assets, quarterly | $59,063,000 | 6,490 |
| Volatile liabilities | $13,807,000 | 5,670 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,590,000 | 6,896 |
| Tier 1 (core) risk-based capital | $3,616,000 | 7,663 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $33,340,000 | 6,817 |
| Total unused commitments | $2,590,000 | 6,897 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $58,424,000 | 6,558 |
| Cash and due from depository institutions | $5,417,000 | 6,298 |
| Interest-bearing balances | $891,000 | 3,046 |
| Securities | $17,107,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,593 |
| Net loans & leases | $30,392,000 | 6,795 |
| Loan loss allowance | $564,000 | 5,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $580,000 | 6,652 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $340,000 | 2,328 |
| All other assets | $478,000 | 7,769 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,423,000 | 6,558 |
| Total liabilities | $54,679,000 | 6,399 |
| Total deposits | $54,544,000 | 6,216 |
| Interest-bearing deposits | $42,077,000 | 6,402 |
| Deposits held in domestic offices | $54,544,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $135,000 | 7,688 |
| Total equity capital | $3,744,000 | 7,696 |
| Total bank equity capital | $3,744,000 | 7,696 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,750,000 | 5,901 |
| Undivided profits | $1,494,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $439,000 | 6,206 |
| Earning assets | $52,500,000 | 6,591 |
| Long-term assets (5+ years) | $11,354,000 | 5,067 |
| Average Assets, year-to-date | $57,962,330 | 6,502 |
| Average Assets, quarterly | $58,272,500 | 6,527 |
| Volatile liabilities | $13,707,000 | 5,686 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,563,000 | 6,963 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,729 |
| Tier 2 risk-based capital | $177,000 | 7,617 |
| Total risk weighted assets | $33,106,000 | 6,823 |
| Total unused commitments | $2,563,000 | 6,963 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $58,121,000 | 6,554 |
| Cash and due from depository institutions | $4,422,000 | 6,187 |
| Interest-bearing balances | $891,000 | 3,144 |
| Securities | $17,333,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,013 |
| Net loans & leases | $29,528,000 | 6,812 |
| Loan loss allowance | $579,000 | 5,707 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $601,000 | 6,639 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $340,000 | 2,326 |
| All other assets | $447,000 | 7,810 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,122,000 | 6,554 |
| Total liabilities | $54,064,000 | 6,410 |
| Total deposits | $53,915,000 | 6,258 |
| Interest-bearing deposits | $42,397,000 | 6,401 |
| Deposits held in domestic offices | $53,915,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,698 |
| Total equity capital | $4,058,000 | 7,652 |
| Total bank equity capital | $4,058,000 | 7,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,750,000 | 5,906 |
| Undivided profits | $1,808,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $398,000 | 6,447 |
| Earning assets | $53,202,000 | 6,566 |
| Long-term assets (5+ years) | $11,376,000 | 4,965 |
| Average Assets, year-to-date | $57,731,500 | 6,538 |
| Average Assets, quarterly | $57,731,500 | 6,538 |
| Volatile liabilities | $13,488,000 | 5,687 |
| Insider loans | $2,000 | 7,577 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,525,000 | 6,638 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,768 |
| Tier 2 risk-based capital | $202,000 | 7,454 |
| Total risk weighted assets | $31,954,000 | 6,875 |
| Total unused commitments | $3,525,000 | 6,639 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $57,342,000 | 6,562 |
| Cash and due from depository institutions | $5,206,000 | 6,072 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $19,491,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 3,821 |
| Net loans & leases | $28,818,000 | 6,875 |
| Loan loss allowance | $562,000 | 5,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $628,000 | 6,602 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $340,000 | 2,330 |
| All other assets | $406,000 | 7,973 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,343,000 | 6,562 |
| Total liabilities | $53,604,000 | 6,387 |
| Total deposits | $53,451,000 | 6,229 |
| Interest-bearing deposits | $41,775,000 | 6,382 |
| Deposits held in domestic offices | $53,451,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $153,000 | 7,669 |
| Total equity capital | $3,739,000 | 7,748 |
| Total bank equity capital | $3,739,000 | 7,748 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,750,000 | 5,908 |
| Undivided profits | $1,489,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $388,000 | 6,696 |
| Earning assets | $51,752,000 | 6,597 |
| Long-term assets (5+ years) | $12,925,000 | 4,501 |
| Average Assets, year-to-date | $54,873,600 | 6,556 |
| Average Assets, quarterly | $56,747,000 | 6,563 |
| Volatile liabilities | $13,768,000 | 5,625 |
| Insider loans | $2,000 | 7,606 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,131,000 | 7,162 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,843 |
| Tier 2 risk-based capital | $195,000 | 7,528 |
| Total risk weighted assets | $30,600,000 | 6,952 |
| Total unused commitments | $2,131,000 | 7,162 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $56,152,000 | 6,620 |
| Cash and due from depository institutions | $4,152,000 | 6,225 |
| Interest-bearing balances | $990,000 | 2,438 |
| Securities | $18,456,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 2,744 |
| Net loans & leases | $27,649,000 | 6,983 |
| Loan loss allowance | $580,000 | 5,677 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $648,000 | 6,567 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $340,000 | 2,320 |
| All other assets | $395,000 | 8,067 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,151,000 | 6,620 |
| Total liabilities | $52,550,000 | 6,432 |
| Total deposits | $52,378,000 | 6,289 |
| Interest-bearing deposits | $42,095,000 | 6,378 |
| Deposits held in domestic offices | $52,378,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $172,000 | 7,697 |
| Total equity capital | $3,601,000 | 7,812 |
| Total bank equity capital | $3,601,000 | 7,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,750,000 | 5,908 |
| Undivided profits | $1,351,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $362,000 | 7,054 |
| Earning assets | $51,607,000 | 6,608 |
| Long-term assets (5+ years) | $11,229,000 | 4,639 |
| Average Assets, year-to-date | $54,256,500 | 6,614 |
| Average Assets, quarterly | $55,078,000 | 6,631 |
| Volatile liabilities | $13,616,000 | 5,624 |
| Insider loans | $2,000 | 7,637 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,769,000 | 7,364 |
| Tier 1 (core) risk-based capital | $3,343,000 | 7,876 |
| Tier 2 risk-based capital | $238,000 | 7,288 |
| Total risk weighted assets | $29,775,000 | 7,020 |
| Total unused commitments | $1,769,000 | 7,367 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $54,004,000 | 6,717 |
| Cash and due from depository institutions | $5,048,000 | 6,012 |
| Interest-bearing balances | $1,584,000 | 2,020 |
| Securities | $16,427,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $4,007,000 | 3,077 |
| Net loans & leases | $27,117,000 | 7,028 |
| Loan loss allowance | $567,000 | 5,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $648,000 | 6,586 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $340,000 | 2,334 |
| All other assets | $417,000 | 8,021 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,004,000 | 6,717 |
| Total liabilities | $50,614,000 | 6,537 |
| Total deposits | $50,463,000 | 6,387 |
| Interest-bearing deposits | $39,963,000 | 6,524 |
| Deposits held in domestic offices | $50,463,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 7,741 |
| Total equity capital | $3,390,000 | 7,899 |
| Total bank equity capital | $3,390,000 | 7,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,750,000 | 5,917 |
| Undivided profits | $1,140,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $382,000 | 6,781 |
| Earning assets | $49,135,000 | 6,729 |
| Long-term assets (5+ years) | $9,931,000 | 4,792 |
| Average Assets, year-to-date | $53,624,670 | 6,689 |
| Average Assets, quarterly | $53,957,500 | 6,686 |
| Volatile liabilities | $13,126,000 | 5,658 |
| Insider loans | $1,000 | 7,678 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,710,000 | 6,982 |
| Tier 1 (core) risk-based capital | $3,278,000 | 7,930 |
| Tier 2 risk-based capital | $221,000 | 7,417 |
| Total risk weighted assets | $29,211,000 | 7,077 |
| Total unused commitments | $2,710,000 | 6,984 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $53,911,000 | 6,739 |
| Cash and due from depository institutions | $5,171,000 | 6,118 |
| Interest-bearing balances | $2,475,000 | 1,768 |
| Securities | $17,353,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,870 |
| Net loans & leases | $26,118,000 | 7,059 |
| Loan loss allowance | $571,000 | 5,735 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $582,000 | 6,747 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $340,000 | 2,331 |
| All other assets | $434,000 | 7,966 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,911,000 | 6,739 |
| Total liabilities | $50,378,000 | 6,568 |
| Total deposits | $50,233,000 | 6,426 |
| Interest-bearing deposits | $40,022,000 | 6,541 |
| Deposits held in domestic offices | $50,233,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $145,000 | 7,783 |
| Total equity capital | $3,533,000 | 7,851 |
| Total bank equity capital | $3,533,000 | 7,851 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,750,000 | 5,907 |
| Undivided profits | $1,283,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $341,000 | 6,956 |
| Earning assets | $49,859,000 | 6,726 |
| Long-term assets (5+ years) | $8,210,000 | 5,075 |
| Average Assets, year-to-date | $53,435,000 | 6,739 |
| Average Assets, quarterly | $53,435,000 | 6,739 |
| Volatile liabilities | $11,484,000 | 5,875 |
| Insider loans | $1,000 | 7,699 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,761,000 | 6,991 |
| Tier 1 (core) risk-based capital | $3,219,000 | 7,962 |
| Tier 2 risk-based capital | $237,000 | 7,337 |
| Total risk weighted assets | $28,933,000 | 7,061 |
| Total unused commitments | $2,761,000 | 6,992 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $52,959,000 | 6,780 |
| Cash and due from depository institutions | $6,165,000 | 6,141 |
| Interest-bearing balances | $2,871,000 | 1,558 |
| Securities | $17,369,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 4,361 |
| Net loans & leases | $25,933,000 | 7,101 |
| Loan loss allowance | $604,000 | 5,565 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $555,000 | 6,846 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $340,000 | 2,335 |
| All other assets | $465,000 | 7,954 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,960,000 | 6,780 |
| Total liabilities | $49,500,000 | 6,591 |
| Total deposits | $49,324,000 | 6,443 |
| Interest-bearing deposits | $39,645,000 | 6,537 |
| Deposits held in domestic offices | $49,324,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $176,000 | 7,499 |
| Total equity capital | $3,460,000 | 7,890 |
| Total bank equity capital | $3,460,000 | 7,890 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,750,000 | 5,903 |
| Undivided profits | $1,210,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $424,000 | 6,560 |
| Earning assets | $48,305,000 | 6,778 |
| Long-term assets (5+ years) | $5,887,000 | 5,564 |
| Average Assets, year-to-date | $54,160,600 | 6,607 |
| Average Assets, quarterly | $54,068,000 | 6,688 |
| Volatile liabilities | $12,764,000 | 5,702 |
| Insider loans | $2,000 | 7,706 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,880,000 | 7,332 |
| Tier 1 (core) risk-based capital | $3,174,000 | 7,993 |
| Tier 2 risk-based capital | $273,000 | 7,126 |
| Total risk weighted assets | $28,936,000 | 7,066 |
| Total unused commitments | $1,880,000 | 7,333 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $55,177,000 | 6,656 |
| Cash and due from depository institutions | $6,481,000 | 5,917 |
| Interest-bearing balances | $3,663,000 | 1,233 |
| Securities | $16,893,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,882 |
| Net loans & leases | $26,635,000 | 7,098 |
| Loan loss allowance | $608,000 | 5,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $576,000 | 6,795 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $340,000 | 2,337 |
| All other assets | $422,000 | 8,111 |
| Life insurance assets | $1,000 | 4,051 |
| Total liabilities and capital | $55,177,000 | 6,656 |
| Total liabilities | $51,541,000 | 6,495 |
| Total deposits | $51,357,000 | 6,329 |
| Interest-bearing deposits | $41,147,000 | 6,420 |
| Deposits held in domestic offices | $51,357,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $184,000 | 7,539 |
| Total equity capital | $3,636,000 | 7,844 |
| Total bank equity capital | $3,636,000 | 7,844 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,750,000 | 5,920 |
| Undivided profits | $1,386,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $380,000 | 6,871 |
| Earning assets | $51,021,000 | 6,637 |
| Long-term assets (5+ years) | $4,229,000 | 6,044 |
| Average Assets, year-to-date | $54,461,000 | 6,623 |
| Average Assets, quarterly | $55,179,000 | 6,639 |
| Volatile liabilities | $11,405,000 | 5,960 |
| Insider loans | $3,000 | 7,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,619,000 | 7,504 |
| Tier 1 (core) risk-based capital | $3,351,000 | 7,970 |
| Tier 2 risk-based capital | $268,000 | 7,193 |
| Total risk weighted assets | $29,303,000 | 7,064 |
| Total unused commitments | $1,619,000 | 7,504 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $55,181,000 | 6,663 |
| Cash and due from depository institutions | $6,850,000 | 6,063 |
| Interest-bearing balances | $3,366,000 | 1,313 |
| Securities | $16,610,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $4,348,000 | 2,462 |
| Net loans & leases | $26,014,000 | 7,117 |
| Loan loss allowance | $589,000 | 5,641 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $610,000 | 6,720 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $340,000 | 2,340 |
| All other assets | $409,000 | 8,123 |
| Life insurance assets | $1,000 | 4,033 |
| Total liabilities and capital | $55,180,000 | 6,663 |
| Total liabilities | $51,900,000 | 6,498 |
| Total deposits | $51,741,000 | 6,326 |
| Interest-bearing deposits | $42,233,000 | 6,354 |
| Deposits held in domestic offices | $51,741,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,546 |
| Total equity capital | $3,280,000 | 7,975 |
| Total bank equity capital | $3,280,000 | 7,975 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,750,000 | 5,916 |
| Undivided profits | $1,030,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $372,000 | 6,678 |
| Earning assets | $50,338,000 | 6,672 |
| Long-term assets (5+ years) | $2,284,000 | 6,685 |
| Average Assets, year-to-date | $54,222,330 | 6,671 |
| Average Assets, quarterly | $54,651,500 | 6,669 |
| Volatile liabilities | $12,310,000 | 5,755 |
| Insider loans | $8,000 | 7,773 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,519,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,062 |
| Tier 2 risk-based capital | $332,000 | 6,764 |
| Total risk weighted assets | $28,672,000 | 7,106 |
| Total unused commitments | $1,519,000 | 7,650 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,122,000 | 6,719 |
| Cash and due from depository institutions | $6,597,000 | 6,329 |
| Interest-bearing balances | $3,663,000 | 1,365 |
| Securities | $14,008,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,025 |
| Net loans & leases | $25,107,000 | 7,143 |
| Loan loss allowance | $587,000 | 5,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $572,000 | 6,805 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $340,000 | 2,325 |
| All other assets | $343,000 | 8,240 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,121,000 | 6,719 |
| Total liabilities | $50,703,000 | 6,561 |
| Total deposits | $50,562,000 | 6,401 |
| Interest-bearing deposits | $41,982,000 | 6,384 |
| Deposits held in domestic offices | $50,562,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $3,418,000 | 7,921 |
| Total bank equity capital | $3,418,000 | 7,921 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,750,000 | 5,876 |
| Undivided profits | $1,168,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $49,933,000 | 6,712 |
| Long-term assets (5+ years) | $1,642,000 | 6,970 |
| Average Assets, year-to-date | $53,743,000 | 6,730 |
| Average Assets, quarterly | $53,743,000 | 6,730 |
| Volatile liabilities | $10,143,000 | 6,041 |
| Insider loans | $9,000 | 7,788 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,898,000 | 7,469 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,001 |
| Tier 2 risk-based capital | $314,000 | 6,861 |
| Total risk weighted assets | $28,699,000 | 7,084 |
| Total unused commitments | $1,898,000 | 7,471 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $53,364,000 | 6,791 |
| Cash and due from depository institutions | $7,843,000 | 6,475 |
| Interest-bearing balances | $3,960,000 | 1,321 |
| Securities | $13,422,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,426 |
| Net loans & leases | $25,670,000 | 7,141 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $587,000 | 6,775 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $340,000 | 2,329 |
| All other assets | $306,000 | 8,368 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,364,000 | 6,791 |
| Total liabilities | $50,243,000 | 6,609 |
| Total deposits | $50,092,000 | 6,428 |
| Interest-bearing deposits | $42,025,000 | 6,383 |
| Deposits held in domestic offices | $50,092,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 7,515 |
| Total equity capital | $3,121,000 | 8,082 |
| Total bank equity capital | $3,121,000 | 8,082 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,750,000 | 5,868 |
| Undivided profits | $871,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $280,000 | 7,290 |
| Earning assets | $48,248,000 | 6,828 |
| Long-term assets (5+ years) | $1,633,000 | 6,997 |
| Average Assets, year-to-date | $53,904,800 | 6,655 |
| Average Assets, quarterly | $53,547,500 | 6,743 |
| Volatile liabilities | $10,725,000 | 5,888 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,859,000 | 7,420 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,175 |
| Tier 2 risk-based capital | $335,000 | 6,773 |
| Total risk weighted assets | $28,636,000 | 7,106 |
| Total unused commitments | $1,859,000 | 7,421 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $53,731,000 | 6,744 |
| Cash and due from depository institutions | $6,576,000 | 6,506 |
| Interest-bearing balances | $3,960,000 | 1,293 |
| Securities | $13,548,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 1,940 |
| Net loans & leases | $26,155,000 | 7,129 |
| Loan loss allowance | $592,000 | 5,611 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $570,000 | 6,851 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $340,000 | 2,313 |
| All other assets | $363,000 | 8,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,731,000 | 6,744 |
| Total liabilities | $50,513,000 | 6,584 |
| Total deposits | $50,360,000 | 6,389 |
| Interest-bearing deposits | $37,590,000 | 6,656 |
| Deposits held in domestic offices | $50,360,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,642 |
| Total equity capital | $3,218,000 | 8,070 |
| Total bank equity capital | $3,218,000 | 8,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,750,000 | 5,832 |
| Undivided profits | $968,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $317,000 | 7,047 |
| Earning assets | $49,842,000 | 6,707 |
| Long-term assets (5+ years) | $1,856,000 | 6,961 |
| Average Assets, year-to-date | $54,040,000 | 6,677 |
| Average Assets, quarterly | $53,386,000 | 6,738 |
| Volatile liabilities | $9,900,000 | 6,056 |
| Insider loans | $9,000 | 7,849 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,904,000 | 7,349 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,138 |
| Tier 2 risk-based capital | $366,000 | 6,586 |
| Total risk weighted assets | $29,044,000 | 7,103 |
| Total unused commitments | $1,904,000 | 7,350 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $53,041,000 | 6,768 |
| Cash and due from depository institutions | $9,069,000 | 6,516 |
| Interest-bearing balances | $4,842,000 | 1,095 |
| Securities | $12,196,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,235 |
| Net loans & leases | $25,889,000 | 7,112 |
| Loan loss allowance | $584,000 | 5,592 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $602,000 | 6,756 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $340,000 | 2,304 |
| All other assets | $339,000 | 8,262 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,041,000 | 6,768 |
| Total liabilities | $49,812,000 | 6,588 |
| Total deposits | $49,682,000 | 6,414 |
| Interest-bearing deposits | $37,936,000 | 6,635 |
| Deposits held in domestic offices | $49,682,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $3,229,000 | 8,044 |
| Total bank equity capital | $3,229,000 | 8,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $979,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $288,000 | 7,055 |
| Earning assets | $47,533,000 | 6,827 |
| Long-term assets (5+ years) | $2,133,000 | 6,886 |
| Average Assets, year-to-date | $54,143,000 | 6,672 |
| Average Assets, quarterly | $53,513,000 | 6,721 |
| Volatile liabilities | $10,216,000 | 5,908 |
| Insider loans | $10,000 | 7,853 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,173,000 | 7,255 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,130 |
| Tier 2 risk-based capital | $354,000 | 6,648 |
| Total risk weighted assets | $28,062,000 | 7,117 |
| Total unused commitments | $2,173,000 | 7,257 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,985,000 | 6,752 |
| Cash and due from depository institutions | $8,175,000 | 6,417 |
| Interest-bearing balances | $3,852,000 | 1,323 |
| Securities | $10,560,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $7,041,000 | 1,733 |
| Net loans & leases | $26,952,000 | 7,024 |
| Loan loss allowance | $570,000 | 5,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $629,000 | 6,728 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $340,000 | 2,302 |
| All other assets | $288,000 | 8,437 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,985,000 | 6,752 |
| Total liabilities | $50,709,000 | 6,568 |
| Total deposits | $50,598,000 | 6,397 |
| Interest-bearing deposits | $41,407,000 | 6,451 |
| Deposits held in domestic offices | $50,598,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 7,837 |
| Total equity capital | $3,276,000 | 8,026 |
| Total bank equity capital | $3,276,000 | 8,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $1,026,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $242,000 | 7,415 |
| Earning assets | $48,405,000 | 6,817 |
| Long-term assets (5+ years) | $2,553,000 | 6,803 |
| Average Assets, year-to-date | $54,694,000 | 6,692 |
| Average Assets, quarterly | $54,694,000 | 6,692 |
| Volatile liabilities | $9,594,000 | 5,958 |
| Insider loans | $28,000 | 7,721 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,263,000 | 7,880 |
| Tier 1 (core) risk-based capital | $3,096,000 | 8,121 |
| Tier 2 risk-based capital | $366,000 | 6,618 |
| Total risk weighted assets | $29,044,000 | 7,077 |
| Total unused commitments | $1,263,000 | 7,881 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $55,403,000 | 6,697 |
| Cash and due from depository institutions | $7,879,000 | 6,410 |
| Interest-bearing balances | $4,149,000 | 1,271 |
| Securities | $11,713,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $6,729,000 | 1,691 |
| Net loans & leases | $27,822,000 | 6,978 |
| Loan loss allowance | $543,000 | 5,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $656,000 | 6,663 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $340,000 | 2,298 |
| All other assets | $264,000 | 8,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,403,000 | 6,697 |
| Total liabilities | $52,280,000 | 6,531 |
| Total deposits | $52,159,000 | 6,325 |
| Interest-bearing deposits | $45,507,000 | 6,192 |
| Deposits held in domestic offices | $52,159,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $121,000 | 7,674 |
| Total equity capital | $3,123,000 | 8,141 |
| Total bank equity capital | $3,123,000 | 8,141 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,750,000 | 5,818 |
| Undivided profits | $873,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $251,000 | 7,329 |
| Earning assets | $50,413,000 | 6,715 |
| Long-term assets (5+ years) | $3,144,000 | 6,659 |
| Average Assets, year-to-date | $53,409,600 | 6,693 |
| Average Assets, quarterly | $53,499,000 | 6,740 |
| Volatile liabilities | $9,233,000 | 6,006 |
| Insider loans | $25,000 | 7,795 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,777,000 | 7,459 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,234 |
| Tier 2 risk-based capital | $373,000 | 6,568 |
| Total risk weighted assets | $29,681,000 | 7,027 |
| Total unused commitments | $1,777,000 | 7,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,595,000 | 6,872 |
| Cash and due from depository institutions | $6,330,000 | 6,418 |
| Interest-bearing balances | $3,060,000 | 1,629 |
| Securities | $11,848,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $7,151,000 | 1,564 |
| Net loans & leases | $25,037,000 | 7,208 |
| Loan loss allowance | $527,000 | 5,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $644,000 | 6,670 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $340,000 | 2,271 |
| All other assets | $245,000 | 8,649 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,595,000 | 6,872 |
| Total liabilities | $48,558,000 | 6,689 |
| Total deposits | $48,426,000 | 6,496 |
| Interest-bearing deposits | $37,953,000 | 6,701 |
| Deposits held in domestic offices | $48,426,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,790 |
| Total equity capital | $3,037,000 | 8,230 |
| Total bank equity capital | $3,037,000 | 8,230 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $787,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $211,000 | 7,812 |
| Earning assets | $47,096,000 | 6,880 |
| Long-term assets (5+ years) | $3,539,000 | 6,598 |
| Average Assets, year-to-date | $52,911,250 | 6,744 |
| Average Assets, quarterly | $52,207,000 | 6,810 |
| Volatile liabilities | $9,215,000 | 6,039 |
| Insider loans | $27,000 | 7,795 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,514,000 | 7,613 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,327 |
| Tier 2 risk-based capital | $335,000 | 6,838 |
| Total risk weighted assets | $26,615,000 | 7,293 |
| Total unused commitments | $1,514,000 | 7,616 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $52,819,000 | 6,836 |
| Cash and due from depository institutions | $8,466,000 | 6,337 |
| Interest-bearing balances | $3,069,000 | 1,634 |
| Securities | $10,924,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $7,001,000 | 1,506 |
| Net loans & leases | $25,221,000 | 7,179 |
| Loan loss allowance | $501,000 | 6,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $590,000 | 6,863 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $340,000 | 2,283 |
| All other assets | $277,000 | 8,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,819,000 | 6,836 |
| Total liabilities | $49,969,000 | 6,648 |
| Total deposits | $49,849,000 | 6,435 |
| Interest-bearing deposits | $41,281,000 | 6,493 |
| Deposits held in domestic offices | $49,849,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $2,850,000 | 8,307 |
| Total bank equity capital | $2,850,000 | 8,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $600,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $250,000 | 7,354 |
| Earning assets | $46,215,000 | 6,941 |
| Long-term assets (5+ years) | $2,271,000 | 7,118 |
| Average Assets, year-to-date | $53,350,000 | 6,772 |
| Average Assets, quarterly | $53,430,000 | 6,787 |
| Volatile liabilities | $8,771,000 | 6,133 |
| Insider loans | $31,000 | 7,835 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,575,000 | 7,713 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,397 |
| Tier 2 risk-based capital | $342,000 | 6,813 |
| Total risk weighted assets | $27,240,000 | 7,255 |
| Total unused commitments | $1,575,000 | 7,717 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $54,041,000 | 6,786 |
| Cash and due from depository institutions | $7,737,000 | 6,352 |
| Interest-bearing balances | $3,366,000 | 1,737 |
| Securities | $11,401,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $8,636,000 | 1,725 |
| Net loans & leases | $24,974,000 | 7,178 |
| Loan loss allowance | $474,000 | 6,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $616,000 | 6,779 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $340,000 | 2,266 |
| All other assets | $337,000 | 8,404 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,041,000 | 6,786 |
| Total liabilities | $50,820,000 | 6,607 |
| Total deposits | $50,755,000 | 6,411 |
| Interest-bearing deposits | $42,019,000 | 6,475 |
| Deposits held in domestic offices | $50,755,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $65,000 | 8,567 |
| Total equity capital | $3,221,000 | 8,194 |
| Total bank equity capital | $3,221,000 | 8,194 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $971,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $48,377,000 | 6,831 |
| Long-term assets (5+ years) | $2,252,000 | 7,105 |
| Average Assets, year-to-date | $53,615,500 | 6,792 |
| Average Assets, quarterly | $53,615,500 | 6,792 |
| Volatile liabilities | $8,659,000 | 6,059 |
| Insider loans | $34,000 | 7,817 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $806,000 | 8,270 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,311 |
| Tier 2 risk-based capital | $342,000 | 6,795 |
| Total risk weighted assets | $27,199,000 | 7,234 |
| Total unused commitments | $806,000 | 8,277 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $53,190,000 | 6,840 |
| Cash and due from depository institutions | $7,870,000 | 6,366 |
| Interest-bearing balances | $3,069,000 | 1,712 |
| Securities | $11,563,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $7,954,000 | 1,498 |
| Net loans & leases | $24,474,000 | 7,262 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $600,000 | 6,849 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $340,000 | 2,256 |
| All other assets | $389,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,190,000 | 6,840 |
| Total liabilities | $50,136,000 | 6,654 |
| Total deposits | $49,986,000 | 6,474 |
| Interest-bearing deposits | $42,805,000 | 6,428 |
| Deposits held in domestic offices | $49,986,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $150,000 | 7,526 |
| Total equity capital | $3,054,000 | 8,289 |
| Total bank equity capital | $3,054,000 | 8,289 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $804,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $245,000 | 7,459 |
| Earning assets | $47,060,000 | 6,924 |
| Long-term assets (5+ years) | $2,122,000 | 7,200 |
| Average Assets, year-to-date | $48,206,600 | 7,009 |
| Average Assets, quarterly | $51,776,500 | 6,893 |
| Volatile liabilities | $8,596,000 | 6,087 |
| Insider loans | $44,000 | 7,792 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $664,000 | 8,359 |
| Tier 1 (core) risk-based capital | $2,723,000 | 8,406 |
| Tier 2 risk-based capital | $332,000 | 6,870 |
| Total risk weighted assets | $26,433,000 | 7,330 |
| Total unused commitments | $664,000 | 8,362 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $50,363,000 | 7,000 |
| Cash and due from depository institutions | $7,732,000 | 6,371 |
| Interest-bearing balances | $3,069,000 | 1,882 |
| Securities | $13,871,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 3,451 |
| Net loans & leases | $24,152,000 | 7,330 |
| Loan loss allowance | $413,000 | 6,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $570,000 | 6,970 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $340,000 | 2,235 |
| All other assets | $399,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,363,000 | 7,000 |
| Total liabilities | $47,242,000 | 6,829 |
| Total deposits | $47,096,000 | 6,631 |
| Interest-bearing deposits | $38,035,000 | 6,765 |
| Deposits held in domestic offices | $47,096,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,908 |
| Total equity capital | $3,121,000 | 8,291 |
| Total bank equity capital | $3,121,000 | 8,291 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $871,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $44,391,000 | 7,105 |
| Long-term assets (5+ years) | $2,158,000 | 7,226 |
| Average Assets, year-to-date | $46,960,750 | 7,127 |
| Average Assets, quarterly | $49,182,000 | 7,046 |
| Volatile liabilities | $8,600,000 | 6,101 |
| Insider loans | $38,000 | 7,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $581,000 | 8,481 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,435 |
| Tier 2 risk-based capital | $320,000 | 7,005 |
| Total risk weighted assets | $25,534,000 | 7,445 |
| Total unused commitments | $581,000 | 8,484 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,001,000 | 7,138 |
| Cash and due from depository institutions | $6,947,000 | 6,386 |
| Interest-bearing balances | $2,970,000 | 2,070 |
| Securities | $9,420,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,657 |
| Net loans & leases | $24,423,000 | 7,321 |
| Loan loss allowance | $402,000 | 6,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $756,000 | 6,468 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $340,000 | 2,180 |
| All other assets | $375,000 | 8,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,001,000 | 7,138 |
| Total liabilities | $44,937,000 | 6,980 |
| Total deposits | $44,844,000 | 6,789 |
| Interest-bearing deposits | $36,944,000 | 6,859 |
| Deposits held in domestic offices | $44,844,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $93,000 | 8,564 |
| Total equity capital | $3,064,000 | 8,354 |
| Total bank equity capital | $3,064,000 | 8,354 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $814,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $240,000 | 7,604 |
| Earning assets | $42,553,000 | 7,203 |
| Long-term assets (5+ years) | $1,326,000 | 7,587 |
| Average Assets, year-to-date | $45,826,670 | 7,210 |
| Average Assets, quarterly | $47,163,000 | 7,160 |
| Volatile liabilities | $8,320,000 | 6,198 |
| Insider loans | $45,000 | 7,931 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $792,000 | 8,352 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,480 |
| Tier 2 risk-based capital | $324,000 | 6,962 |
| Total risk weighted assets | $25,852,000 | 7,446 |
| Total unused commitments | $792,000 | 8,359 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $46,325,000 | 7,232 |
| Cash and due from depository institutions | $8,775,000 | 6,553 |
| Interest-bearing balances | $2,970,000 | 2,091 |
| Securities | $9,011,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,906 |
| Net loans & leases | $24,589,000 | 7,289 |
| Loan loss allowance | $412,000 | 6,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $781,000 | 6,406 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $340,000 | 2,181 |
| All other assets | $382,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,325,000 | 7,232 |
| Total liabilities | $43,323,000 | 7,068 |
| Total deposits | $43,167,000 | 6,890 |
| Interest-bearing deposits | $36,477,000 | 6,913 |
| Deposits held in domestic offices | $43,167,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,896 |
| Total equity capital | $3,002,000 | 8,385 |
| Total bank equity capital | $3,002,000 | 8,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $752,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $245,000 | 7,599 |
| Earning assets | $39,017,000 | 7,407 |
| Long-term assets (5+ years) | $2,164,000 | 7,178 |
| Average Assets, year-to-date | $44,739,500 | 7,285 |
| Average Assets, quarterly | $44,739,500 | 7,285 |
| Volatile liabilities | $8,703,000 | 6,058 |
| Insider loans | $137,000 | 7,239 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $681,000 | 8,442 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,524 |
| Tier 2 risk-based capital | $325,000 | 6,932 |
| Total risk weighted assets | $25,933,000 | 7,426 |
| Total unused commitments | $681,000 | 8,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,154,000 | 7,399 |
| Cash and due from depository institutions | $6,255,000 | 6,541 |
| Interest-bearing balances | $2,970,000 | 1,981 |
| Securities | $7,290,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 4,032 |
| Net loans & leases | $25,196,000 | 7,295 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $801,000 | 6,343 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $340,000 | 2,150 |
| All other assets | $335,000 | 8,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,154,000 | 7,399 |
| Total liabilities | $40,221,000 | 7,268 |
| Total deposits | $40,104,000 | 7,096 |
| Interest-bearing deposits | $34,666,000 | 7,023 |
| Deposits held in domestic offices | $40,104,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $2,933,000 | 8,440 |
| Total bank equity capital | $2,933,000 | 8,440 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $683,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $217,000 | 7,958 |
| Earning assets | $38,393,000 | 7,445 |
| Long-term assets (5+ years) | $1,840,000 | 7,310 |
| Average Assets, year-to-date | $40,864,400 | 7,409 |
| Average Assets, quarterly | $42,196,000 | 7,423 |
| Volatile liabilities | $9,634,000 | 5,801 |
| Insider loans | $142,000 | 7,241 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $525,000 | 8,583 |
| Tier 1 (core) risk-based capital | $2,556,000 | 8,590 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $25,194,000 | 7,527 |
| Total unused commitments | $525,000 | 8,588 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $39,142,000 | 7,674 |
| Cash and due from depository institutions | $3,409,000 | 6,921 |
| Interest-bearing balances | $990,000 | 3,039 |
| Securities | $6,945,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $3,938,000 | 3,289 |
| Net loans & leases | $23,402,000 | 7,486 |
| Loan loss allowance | $410,000 | 6,481 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $752,000 | 6,517 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $340,000 | 2,088 |
| All other assets | $356,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,142,000 | 7,674 |
| Total liabilities | $36,343,000 | 7,533 |
| Total deposits | $36,105,000 | 7,377 |
| Interest-bearing deposits | $30,370,000 | 7,410 |
| Deposits held in domestic offices | $36,105,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $238,000 | 7,520 |
| Total equity capital | $2,799,000 | 8,611 |
| Total bank equity capital | $2,799,000 | 8,611 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $549,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $225,000 | 8,194 |
| Earning assets | $35,275,000 | 7,702 |
| Long-term assets (5+ years) | $2,226,000 | 7,253 |
| Average Assets, year-to-date | $35,344,600 | 7,792 |
| Average Assets, quarterly | $37,998,000 | 7,720 |
| Volatile liabilities | $7,279,000 | 6,499 |
| Insider loans | $159,000 | 7,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $980,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,810 |
| Tier 2 risk-based capital | $292,000 | 7,169 |
| Total risk weighted assets | $23,212,000 | 7,752 |
| Total unused commitments | $980,000 | 8,283 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $32,313,000 | 8,184 |
| Cash and due from depository institutions | $2,821,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,600,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,145 |
| Net loans & leases | $19,002,000 | 8,027 |
| Loan loss allowance | $288,000 | 7,443 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $763,000 | 6,612 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $376,000 | 2,001 |
| All other assets | $340,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,313,000 | 8,184 |
| Total liabilities | $29,682,000 | 8,063 |
| Total deposits | $29,441,000 | 7,921 |
| Interest-bearing deposits | $24,532,000 | 7,959 |
| Deposits held in domestic offices | $29,441,000 | 7,920 |
| % 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 | $241,000 | 7,876 |
| Total equity capital | $2,631,000 | 8,881 |
| Total bank equity capital | $2,631,000 | 8,881 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $381,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000 | 7,800 |
| Earning assets | $28,013,000 | 8,296 |
| Long-term assets (5+ years) | $1,761,000 | 7,486 |
| Average Assets, year-to-date | $29,565,200 | 8,243 |
| Average Assets, quarterly | $31,126,500 | 8,224 |
| Volatile liabilities | $6,384,000 | 6,850 |
| Insider loans | $162,000 | 7,384 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $509,000 | 8,911 |
| Tier 1 (core) risk-based capital | $2,253,000 | 9,125 |
| Tier 2 risk-based capital | $226,670 | 7,798 |
| Total risk weighted assets | $18,072,370 | 8,348 |
| Total unused commitments | $509,000 | 8,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $27,457,000 | 8,735 |
| Cash and due from depository institutions | $5,012,000 | 7,472 |
| Interest-bearing balances | $495,000 | 3,175 |
| Securities | $4,141,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $15,888,000 | 8,519 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $772,000 | 6,717 |
| Other real estate owned | $9,000 | 7,472 |
| Goodwill and other intangibles | $412,000 | 2,003 |
| All other assets | $223,000 | 9,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,457,000 | 8,735 |
| Total liabilities | $24,966,000 | 8,662 |
| Total deposits | $24,801,000 | 8,532 |
| Interest-bearing deposits | $20,868,000 | 8,552 |
| Deposits held in domestic offices | $24,801,000 | 8,530 |
| % 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 | $165,000 | 8,542 |
| Total equity capital | $2,491,000 | 9,102 |
| Total bank equity capital | $2,491,000 | 9,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $241,000 | 8,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $21,524,000 | 9,026 |
| Long-term assets (5+ years) | $1,634,000 | 7,892 |
| Average Assets, year-to-date | $26,679,600 | 8,661 |
| Average Assets, quarterly | $26,840,000 | 8,741 |
| Volatile liabilities | $4,119,000 | 7,776 |
| Insider loans | $154,000 | 7,540 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $410,000 | 9,307 |
| Tier 1 (core) risk-based capital | $2,114,000 | 9,441 |
| Tier 2 risk-based capital | $189,810 | 8,306 |
| Total risk weighted assets | $15,140,410 | 8,865 |
| Total unused commitments | $410,000 | 9,311 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $26,925,000 | 8,912 |
| Cash and due from depository institutions | $3,242,000 | 7,821 |
| Interest-bearing balances | $1,365,000 | 2,520 |
| Securities | $5,992,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $13,749,000 | 8,877 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $819,000 | 6,518 |
| Other real estate owned | $12,000 | 7,821 |
| Goodwill and other intangibles | $429,000 | 1,941 |
| All other assets | $182,000 | 9,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,925,000 | 8,912 |
| Total liabilities | $24,464,000 | 8,839 |
| Total deposits | $24,229,000 | 8,733 |
| Interest-bearing deposits | $20,324,000 | 8,756 |
| Deposits held in domestic offices | $24,229,000 | 8,732 |
| % 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 | $235,000 | 8,205 |
| Total equity capital | $2,461,000 | 9,279 |
| Total bank equity capital | $2,461,000 | 9,279 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $211,000 | 9,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $23,606,000 | 8,988 |
| Long-term assets (5+ years) | $834,000 | 8,508 |
| Average Assets, year-to-date | $24,928,600 | 8,927 |
| Average Assets, quarterly | $26,176,000 | 8,918 |
| Volatile liabilities | $3,914,000 | 7,654 |
| Insider loans | $167,000 | 7,463 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,137,000 | 8,449 |
| Tier 1 (core) risk-based capital | $2,013,000 | 9,625 |
| Tier 2 risk-based capital | $170,440 | 8,608 |
| Total risk weighted assets | $13,584,540 | 9,159 |
| Total unused commitments | $1,137,000 | 8,457 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $23,723,000 | 9,480 |
| Cash and due from depository institutions | $2,401,000 | 8,124 |
| Interest-bearing balances | $923,000 | 2,558 |
| Securities | $5,193,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $11,903,000 | 9,550 |
| Loan loss allowance | $234,000 | 8,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $722,000 | 6,913 |
| Other real estate owned | $13,000 | 8,124 |
| Goodwill and other intangibles | $463,000 | 1,815 |
| All other assets | $228,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,723,000 | 9,480 |
| Total liabilities | $21,352,000 | 9,438 |
| Total deposits | $21,205,000 | 9,333 |
| Interest-bearing deposits | $16,358,000 | 9,523 |
| Deposits held in domestic offices | $21,205,000 | 9,331 |
| % 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 | $147,000 | 9,653 |
| Total equity capital | $2,371,000 | 9,641 |
| Total bank equity capital | $2,371,000 | 9,641 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $121,000 | 10,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $20,819,000 | 9,558 |
| Long-term assets (5+ years) | $148,000 | 9,373 |
| Average Assets, year-to-date | $22,184,200 | 9,527 |
| Average Assets, quarterly | $23,238,500 | 9,498 |
| Volatile liabilities | $1,339,000 | 9,876 |
| Insider loans | $169,000 | 7,720 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $495,000 | 9,587 |
| Tier 1 (core) risk-based capital | $1,904,000 | 10,061 |
| Tier 2 risk-based capital | $145,970 | 9,209 |
| Total risk weighted assets | $11,589,770 | 9,761 |
| Total unused commitments | $495,000 | 9,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,791,000 | 10,208 |
| Cash and due from depository institutions | $1,775,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,286,000 | 10,069 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $10,774,000 | 10,102 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $701,000 | 7,133 |
| Other real estate owned | $13,000 | 9,013 |
| Goodwill and other intangibles | $497,000 | 1,679 |
| All other assets | $145,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,791,000 | 10,208 |
| Total liabilities | $18,459,000 | 10,194 |
| Total deposits | $18,387,000 | 10,097 |
| Interest-bearing deposits | $14,896,000 | 10,184 |
| Deposits held in domestic offices | $18,387,000 | 10,095 |
| % 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 | $72,000 | 10,984 |
| Total equity capital | $2,332,000 | 9,971 |
| Total bank equity capital | $2,332,000 | 9,971 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $82,000 | 10,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $17,660,000 | 10,334 |
| Long-term assets (5+ years) | $148,000 | 9,747 |
| Average Assets, year-to-date | $18,811,600 | 10,345 |
| Average Assets, quarterly | $20,474,000 | 10,214 |
| Volatile liabilities | $900,000 | 10,624 |
| Insider loans | $140,000 | 8,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $473,000 | 9,841 |
| Tier 1 (core) risk-based capital | $1,825,000 | 10,503 |
| Tier 2 risk-based capital | $129,140 | 9,816 |
| Total risk weighted assets | $10,312,440 | 10,364 |
| Total unused commitments | $473,000 | 9,849 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,608,000 | 10,974 |
| Cash and due from depository institutions | $811,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,693,000 | 11,137 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $9,564,000 | 10,697 |
| Loan loss allowance | $157,000 | 10,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $163,000 | 10,539 |
| Other real estate owned | $98,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $129,000 | 11,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,608,000 | 10,974 |
| Total liabilities | $16,186,000 | 10,897 |
| Total deposits | $16,131,000 | 10,814 |
| Interest-bearing deposits | $12,941,000 | 10,915 |
| Deposits held in domestic offices | $16,131,000 | 10,811 |
| % 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 | $55,000 | 11,672 |
| Total equity capital | $1,422,000 | 11,329 |
| Total bank equity capital | $1,422,000 | 11,329 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $422,000 | 10,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $102,000 | 10,627 |
| Earning assets | $16,407,000 | 10,897 |
| Long-term assets (5+ years) | $993,000 | 9,003 |
| Average Assets, year-to-date | $17,562,400 | 10,885 |
| Average Assets, quarterly | $17,546,000 | 10,942 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $208,000 | 7,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $198,000 | 10,751 |
| Tier 1 (core) risk-based capital | $1,408,000 | 11,322 |
| Tier 2 risk-based capital | $111,760 | 10,482 |
| Total risk weighted assets | $8,895,560 | 11,014 |
| Total unused commitments | $198,000 | 10,756 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,751,000 | 11,423 |
| Cash and due from depository institutions | $1,126,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,892,000 | 10,443 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $9,336,000 | 11,177 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $137,000 | 11,269 |
| Other real estate owned | $24,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $186,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,751,000 | 11,423 |
| Total liabilities | $16,352,000 | 11,337 |
| Total deposits | $16,316,000 | 11,235 |
| Interest-bearing deposits | $13,382,000 | 11,270 |
| Deposits held in domestic offices | $16,316,000 | 11,232 |
| % 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 | $36,000 | 12,366 |
| Total equity capital | $1,399,000 | 11,747 |
| Total bank equity capital | $1,399,000 | 11,747 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $399,000 | 10,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $16,278,000 | 11,369 |
| Long-term assets (5+ years) | $1,231,000 | 9,145 |
| Average Assets, year-to-date | $17,934,000 | 11,359 |
| Average Assets, quarterly | $17,561,500 | 11,437 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $462,000 | 10,432 |
| Tier 1 (core) risk-based capital | $1,399,000 | 11,796 |
| Tier 2 risk-based capital | $101,090 | 11,160 |
| Total risk weighted assets | $8,033,290 | 11,683 |
| Total unused commitments | $462,000 | 10,437 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,123,000 | 11,909 |
| Cash and due from depository institutions | $1,334,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,725,000 | 9,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,518,000 | 11,775 |
| Loan loss allowance | $149,000 | 11,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $76,000 | 12,496 |
| Other real estate owned | $271,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $199,000 | 12,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,123,000 | 11,909 |
| Total liabilities | $16,762,000 | 11,816 |
| Total deposits | $16,720,000 | 11,719 |
| Interest-bearing deposits | $14,240,000 | 11,698 |
| Deposits held in domestic offices | $16,720,000 | 11,717 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $1,361,000 | 12,285 |
| Total bank equity capital | $1,361,000 | 12,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $361,000 | 11,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $16,243,000 | 11,913 |
| Long-term assets (5+ years) | $1,629,000 | 9,150 |
| Average Assets, year-to-date | $18,434,600 | 11,789 |
| Average Assets, quarterly | $18,018,500 | 11,888 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $224,000 | 8,043 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $240,000 | 11,331 |
| Tier 1 (core) risk-based capital | $1,361,000 | 12,267 |
| Tier 2 risk-based capital | $93,870 | 11,765 |
| Total risk weighted assets | $7,454,070 | 12,333 |
| Total unused commitments | $240,000 | 11,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $18,759,000 | 12,229 |
| Cash and due from depository institutions | $1,329,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,704,000 | 10,166 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $7,792,000 | 12,373 |
| Loan loss allowance | $131,000 | 11,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $61,000 | 13,239 |
| Other real estate owned | $321,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,759,000 | 12,229 |
| Total liabilities | $17,444,000 | 12,124 |
| Total deposits | $17,399,000 | 12,032 |
| Interest-bearing deposits | $14,559,000 | 12,081 |
| Deposits held in domestic offices | $17,399,000 | 12,031 |
| % 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 | $45,000 | 13,521 |
| Total equity capital | $1,315,000 | 12,705 |
| Total bank equity capital | $1,315,000 | 12,705 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $315,000 | 11,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $16,796,000 | 12,230 |
| Long-term assets (5+ years) | $948,000 | 10,326 |
| Average Assets, year-to-date | $19,201,200 | 12,054 |
| Average Assets, quarterly | $18,636,500 | 12,217 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,000 | 12,431 |
| Tier 1 (core) risk-based capital | $1,315,000 | 12,685 |
| Tier 2 risk-based capital | $88,330 | 12,256 |
| Total risk weighted assets | $7,023,330 | 12,927 |
| Total unused commitments | $30,000 | 12,433 |
| Derivatives | $0 | 651 |