Home > Allendale County Bank > Assets and Liabilities
Allendale County Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $49,498,000 | 5,982 |
| Cash and due from depository institutions | $6,973,000 | 5,076 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $18,099,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,550 |
| Net loans & leases | $20,409,000 | 6,093 |
| Loan loss allowance | $2,042,000 | 2,843 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $321,000 | 5,870 |
| Other real estate owned | $258,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,199,000 | 5,290 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,498,000 | 5,982 |
| Total liabilities | $49,444,000 | 5,822 |
| Total deposits | $49,356,000 | 5,772 |
| Interest-bearing deposits | $22,402,000 | 6,355 |
| Deposits held in domestic offices | $49,356,000 | 5,772 |
| % insured | 0.00% | 6,737 |
| 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 | $88,000 | 6,101 |
| Total equity capital | $54,000 | 6,728 |
| Total bank equity capital | $54,000 | 6,728 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,800,000 | 4,362 |
| Undivided profits | $-2,946,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,199,000 | 2,110 |
| Earning assets | $40,747,000 | 6,096 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $50,478,500 | 5,951 |
| Average Assets, quarterly | $50,478,500 | 5,951 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $54,000 | 6,729 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $0 | 6,730 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $54,505,000 | 5,904 |
| Cash and due from depository institutions | $6,471,000 | 4,941 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $21,133,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 2,137 |
| Net loans & leases | $24,658,000 | 5,999 |
| Loan loss allowance | $600,000 | 5,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $344,000 | 5,885 |
| Other real estate owned | $258,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,036,000 | 5,616 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $54,505,000 | 5,904 |
| Total liabilities | $51,059,000 | 5,814 |
| Total deposits | $50,955,000 | 5,749 |
| Interest-bearing deposits | $39,458,000 | 5,786 |
| Deposits held in domestic offices | $50,955,000 | 5,749 |
| % insured | 99.87% | 37 |
| 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 | $104,000 | 5,961 |
| Total equity capital | $3,446,000 | 6,412 |
| Total bank equity capital | $3,446,000 | 6,412 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,800,000 | 1,212 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $446,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $775,000 | 3,257 |
| Earning assets | $46,396,000 | 5,984 |
| Long-term assets (5+ years) | $11,298,000 | 5,731 |
| Average Assets, year-to-date | $57,811,400 | 5,812 |
| Average Assets, quarterly | $56,272,500 | 5,847 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,333,000 | 6,454 |
| Tier 2 risk-based capital | $130,000 | 6,517 |
| Total risk weighted assets | $30,180,000 | 5,926 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $58,040,000 | 5,865 |
| Cash and due from depository institutions | $7,060,000 | 4,982 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,143,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $3,552,000 | 1,036 |
| Net loans & leases | $24,873,000 | 6,048 |
| Loan loss allowance | $600,000 | 5,300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $348,000 | 5,926 |
| Other real estate owned | $25,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,039,000 | 5,675 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,040,000 | 5,865 |
| Total liabilities | $54,570,000 | 5,761 |
| Total deposits | $54,439,000 | 5,688 |
| Interest-bearing deposits | $40,862,000 | 5,778 |
| Deposits held in domestic offices | $54,439,000 | 5,687 |
| % insured | 99.89% | 44 |
| 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 | $131,000 | 6,080 |
| Total equity capital | $3,470,000 | 6,489 |
| Total bank equity capital | $3,470,000 | 6,489 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,800,000 | 1,232 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $470,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $768,000 | 3,391 |
| Earning assets | $49,568,000 | 5,962 |
| Long-term assets (5+ years) | $26,028,000 | 4,614 |
| Average Assets, year-to-date | $58,638,000 | 5,852 |
| Average Assets, quarterly | $58,731,000 | 5,846 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,360,000 | 6,517 |
| Tier 2 risk-based capital | $385,000 | 5,656 |
| Total risk weighted assets | $30,589,000 | 5,958 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $59,459,000 | 5,857 |
| Cash and due from depository institutions | $5,894,000 | 5,127 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $21,143,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $5,487,000 | 829 |
| Net loans & leases | $25,353,000 | 6,041 |
| Loan loss allowance | $600,000 | 5,336 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $360,000 | 5,949 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,222,000 | 5,415 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,459,000 | 5,857 |
| Total liabilities | $55,966,000 | 5,744 |
| Total deposits | $55,858,000 | 5,670 |
| Interest-bearing deposits | $42,767,000 | 5,757 |
| Deposits held in domestic offices | $55,858,000 | 5,670 |
| % insured | 99.89% | 40 |
| 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 | $108,000 | 6,209 |
| Total equity capital | $3,493,000 | 6,535 |
| Total bank equity capital | $3,493,000 | 6,535 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,800,000 | 1,237 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $493,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $764,000 | 3,337 |
| Earning assets | $51,983,000 | 5,934 |
| Long-term assets (5+ years) | $26,583,000 | 4,547 |
| Average Assets, year-to-date | $58,874,330 | 5,883 |
| Average Assets, quarterly | $60,226,500 | 5,858 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,383,000 | 6,560 |
| Tier 2 risk-based capital | $394,000 | 5,658 |
| Total risk weighted assets | $31,367,000 | 5,959 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $60,994,000 | 5,890 |
| Cash and due from depository institutions | $5,951,000 | 5,157 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $21,143,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $6,077,000 | 1,019 |
| Net loans & leases | $26,051,000 | 6,026 |
| Loan loss allowance | $600,000 | 5,394 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $373,000 | 5,965 |
| Other real estate owned | $158,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,241,000 | 5,437 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,994,000 | 5,890 |
| Total liabilities | $57,501,000 | 5,765 |
| Total deposits | $57,407,000 | 5,683 |
| Interest-bearing deposits | $45,398,000 | 5,704 |
| Deposits held in domestic offices | $57,407,000 | 5,683 |
| % insured | 99.90% | 41 |
| 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 | $94,000 | 6,385 |
| Total equity capital | $3,493,000 | 6,630 |
| Total bank equity capital | $3,493,000 | 6,630 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,800,000 | 1,252 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $493,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $747,000 | 3,357 |
| Earning assets | $53,271,000 | 5,945 |
| Long-term assets (5+ years) | $26,650,000 | 4,541 |
| Average Assets, year-to-date | $58,582,000 | 5,945 |
| Average Assets, quarterly | $58,582,000 | 5,945 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,493,000 | 6,590 |
| Tier 2 risk-based capital | $397,000 | 5,704 |
| Total risk weighted assets | $32,392,000 | 5,948 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $56,170,000 | 6,062 |
| Cash and due from depository institutions | $5,508,000 | 5,184 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $21,177,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,997 |
| Net loans & leases | $26,082,000 | 6,117 |
| Loan loss allowance | $600,000 | 5,422 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $396,000 | 5,953 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,390,000 | 5,335 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,170,000 | 6,062 |
| Total liabilities | $52,697,000 | 5,958 |
| Total deposits | $52,572,000 | 5,885 |
| Interest-bearing deposits | $40,500,000 | 5,939 |
| Deposits held in domestic offices | $52,572,000 | 5,884 |
| % insured | 100.00% | 1 |
| 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 | $125,000 | 6,190 |
| Total equity capital | $3,473,000 | 6,687 |
| Total bank equity capital | $3,473,000 | 6,687 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,800,000 | 1,263 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $473,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $795,000 | 3,278 |
| Earning assets | $48,876,000 | 6,121 |
| Long-term assets (5+ years) | $26,671,000 | 4,479 |
| Average Assets, year-to-date | $55,655,000 | 6,031 |
| Average Assets, quarterly | $56,023,500 | 6,046 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,473,000 | 6,641 |
| Tier 2 risk-based capital | $397,000 | 5,748 |
| Total risk weighted assets | $31,582,000 | 6,055 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $55,877,000 | 6,109 |
| Cash and due from depository institutions | $4,078,000 | 5,236 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $21,187,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $3,362,000 | 1,387 |
| Net loans & leases | $25,502,000 | 6,225 |
| Loan loss allowance | $600,000 | 5,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $313,000 | 6,227 |
| Other real estate owned | $153,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,282,000 | 5,555 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,877,000 | 6,109 |
| Total liabilities | $52,344,000 | 5,997 |
| Total deposits | $52,237,000 | 5,932 |
| Interest-bearing deposits | $40,484,000 | 5,982 |
| Deposits held in domestic offices | $52,237,000 | 5,932 |
| % insured | 100.00% | 1 |
| 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 | $107,000 | 6,629 |
| Total equity capital | $3,533,000 | 6,770 |
| Total bank equity capital | $3,533,000 | 6,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,800,000 | 4,582 |
| Undivided profits | $533,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $752,000 | 3,688 |
| Earning assets | $50,051,000 | 6,130 |
| Long-term assets (5+ years) | $26,773,000 | 4,469 |
| Average Assets, year-to-date | $55,526,250 | 6,108 |
| Average Assets, quarterly | $55,939,500 | 6,100 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,332,000 | 6,756 |
| Tier 2 risk-based capital | $390,000 | 5,834 |
| Total risk weighted assets | $31,016,000 | 6,153 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $56,044,000 | 6,149 |
| Cash and due from depository institutions | $7,887,000 | 5,162 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $18,197,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $3,447,000 | 1,444 |
| Net loans & leases | $24,953,000 | 6,300 |
| Loan loss allowance | $600,000 | 5,546 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $328,000 | 6,241 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,232,000 | 5,655 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,044,000 | 6,149 |
| Total liabilities | $52,500,000 | 6,034 |
| Total deposits | $52,370,000 | 5,969 |
| Interest-bearing deposits | $40,629,000 | 6,024 |
| Deposits held in domestic offices | $52,370,000 | 5,968 |
| % insured | 100.00% | 1 |
| 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 | $130,000 | 6,432 |
| Total equity capital | $3,544,000 | 6,799 |
| Total bank equity capital | $3,544,000 | 6,799 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,800,000 | 1,311 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $544,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $616,000 | 4,091 |
| Earning assets | $46,597,000 | 6,271 |
| Long-term assets (5+ years) | $23,462,000 | 4,727 |
| Average Assets, year-to-date | $55,451,330 | 6,149 |
| Average Assets, quarterly | $56,026,500 | 6,144 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,361,000 | 6,788 |
| Tier 2 risk-based capital | $386,000 | 5,892 |
| Total risk weighted assets | $30,676,000 | 6,207 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $56,009,000 | 6,196 |
| Cash and due from depository institutions | $4,631,000 | 5,189 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $21,197,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,751 |
| Net loans & leases | $24,940,000 | 6,326 |
| Loan loss allowance | $600,000 | 5,576 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $341,000 | 6,254 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,382,000 | 5,486 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,009,000 | 6,196 |
| Total liabilities | $52,469,000 | 6,086 |
| Total deposits | $52,348,000 | 6,024 |
| Interest-bearing deposits | $40,542,000 | 6,091 |
| Deposits held in domestic offices | $52,348,000 | 6,023 |
| % insured | 100.00% | 1 |
| 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 | $121,000 | 6,477 |
| Total equity capital | $3,540,000 | 6,843 |
| Total bank equity capital | $3,540,000 | 6,843 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,800,000 | 1,333 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $540,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $671,000 | 3,836 |
| Earning assets | $49,655,000 | 6,233 |
| Long-term assets (5+ years) | $26,428,000 | 4,471 |
| Average Assets, year-to-date | $55,155,000 | 6,203 |
| Average Assets, quarterly | $55,155,000 | 6,203 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,357,000 | 6,827 |
| Tier 2 risk-based capital | $388,000 | 5,914 |
| Total risk weighted assets | $30,882,000 | 6,227 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $54,301,000 | 6,252 |
| Cash and due from depository institutions | $4,169,000 | 5,092 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $21,236,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 1,943 |
| Net loans & leases | $25,040,000 | 6,394 |
| Loan loss allowance | $601,000 | 5,566 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $360,000 | 6,249 |
| Other real estate owned | $58,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,246,000 | 5,781 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,301,000 | 6,252 |
| Total liabilities | $50,791,000 | 6,146 |
| Total deposits | $50,647,000 | 6,084 |
| Interest-bearing deposits | $39,531,000 | 6,134 |
| Deposits held in domestic offices | $50,647,000 | 6,082 |
| % insured | 100.00% | 2 |
| 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 | $144,000 | 6,333 |
| Total equity capital | $3,510,000 | 6,875 |
| Total bank equity capital | $3,510,000 | 6,875 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,800,000 | 1,343 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $510,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $664,000 | 4,021 |
| Earning assets | $48,468,000 | 6,273 |
| Long-term assets (5+ years) | $26,485,000 | 3,934 |
| Average Assets, year-to-date | $56,611,800 | 6,146 |
| Average Assets, quarterly | $55,719,000 | 6,201 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,327,000 | 6,860 |
| Tier 2 risk-based capital | $384,000 | 5,960 |
| Total risk weighted assets | $30,504,000 | 6,286 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $57,137,000 | 6,206 |
| Cash and due from depository institutions | $4,405,000 | 5,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,236,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $4,624,000 | 1,339 |
| Net loans & leases | $25,281,000 | 6,444 |
| Loan loss allowance | $600,000 | 5,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $378,000 | 6,259 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,213,000 | 5,921 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,137,000 | 6,206 |
| Total liabilities | $53,572,000 | 6,086 |
| Total deposits | $53,423,000 | 6,000 |
| Interest-bearing deposits | $42,354,000 | 6,058 |
| Deposits held in domestic offices | $53,423,000 | 5,999 |
| % insured | 100.00% | 2 |
| 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 | $149,000 | 6,581 |
| Total equity capital | $3,565,000 | 6,940 |
| Total bank equity capital | $3,565,000 | 6,940 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,800,000 | 1,371 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $565,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $641,000 | 4,203 |
| Earning assets | $51,141,000 | 6,210 |
| Long-term assets (5+ years) | $23,623,000 | 4,072 |
| Average Assets, year-to-date | $57,189,500 | 6,180 |
| Average Assets, quarterly | $56,157,500 | 6,220 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,382,000 | 6,916 |
| Tier 2 risk-based capital | $392,000 | 5,983 |
| Total risk weighted assets | $31,224,000 | 6,314 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $55,186,000 | 6,300 |
| Cash and due from depository institutions | $5,614,000 | 5,424 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,285,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 2,818 |
| Net loans & leases | $25,591,000 | 6,478 |
| Loan loss allowance | $610,000 | 5,641 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $399,000 | 6,281 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,351,000 | 5,785 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,186,000 | 6,300 |
| Total liabilities | $51,607,000 | 6,187 |
| Total deposits | $51,443,000 | 6,103 |
| Interest-bearing deposits | $39,819,000 | 6,216 |
| Deposits held in domestic offices | $51,443,000 | 6,102 |
| % insured | 100.00% | 2 |
| 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 | $164,000 | 6,412 |
| Total equity capital | $3,579,000 | 6,977 |
| Total bank equity capital | $3,579,000 | 6,977 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,800,000 | 1,393 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $579,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $729,000 | 3,836 |
| Earning assets | $47,822,000 | 6,384 |
| Long-term assets (5+ years) | $26,830,000 | 3,837 |
| Average Assets, year-to-date | $57,215,000 | 6,229 |
| Average Assets, quarterly | $58,128,500 | 6,216 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,428,000 | 6,958 |
| Tier 2 risk-based capital | $392,000 | 6,033 |
| Total risk weighted assets | $31,117,000 | 6,382 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $61,071,000 | 6,162 |
| Cash and due from depository institutions | $3,521,000 | 5,230 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $17,285,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 631 |
| Net loans & leases | $26,096,000 | 6,482 |
| Loan loss allowance | $606,000 | 5,693 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $400,000 | 6,336 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,319,000 | 5,893 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,071,000 | 6,162 |
| Total liabilities | $57,519,000 | 6,035 |
| Total deposits | $57,369,000 | 5,940 |
| Interest-bearing deposits | $45,353,000 | 6,053 |
| Deposits held in domestic offices | $57,369,000 | 5,938 |
| % insured | 100.00% | 2 |
| 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 | $150,000 | 6,458 |
| Total equity capital | $3,552,000 | 7,000 |
| Total bank equity capital | $3,552,000 | 7,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,800,000 | 1,414 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $552,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $646,000 | 4,169 |
| Earning assets | $55,831,000 | 6,143 |
| Long-term assets (5+ years) | $16,685,000 | 4,596 |
| Average Assets, year-to-date | $58,229,500 | 6,248 |
| Average Assets, quarterly | $58,229,500 | 6,248 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,552,000 | 6,961 |
| Tier 2 risk-based capital | $411,000 | 5,995 |
| Total risk weighted assets | $32,725,000 | 6,346 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $55,388,000 | 6,385 |
| Cash and due from depository institutions | $6,345,000 | 5,278 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $21,149,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 3,559 |
| Net loans & leases | $25,613,000 | 6,617 |
| Loan loss allowance | $580,000 | 5,812 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $425,000 | 6,346 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,412,000 | 5,909 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,388,000 | 6,385 |
| Total liabilities | $51,883,000 | 6,270 |
| Total deposits | $51,731,000 | 6,190 |
| Interest-bearing deposits | $39,615,000 | 6,327 |
| Deposits held in domestic offices | $51,731,000 | 6,189 |
| % insured | 99.90% | 145 |
| 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 | $152,000 | 6,524 |
| Total equity capital | $3,505,000 | 7,078 |
| Total bank equity capital | $3,505,000 | 7,078 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,800,000 | 1,431 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $505,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $738,000 | 3,906 |
| Earning assets | $47,206,000 | 6,491 |
| Long-term assets (5+ years) | $20,760,000 | 4,164 |
| Average Assets, year-to-date | $56,080,000 | 6,336 |
| Average Assets, quarterly | $55,400,000 | 6,379 |
| Volatile liabilities | $11,056,000 | 5,866 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,354,000 | 7,091 |
| Tier 2 risk-based capital | $394,000 | 6,128 |
| Total risk weighted assets | $31,336,000 | 6,495 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $55,412,000 | 6,453 |
| Cash and due from depository institutions | $3,833,000 | 5,556 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,149,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 2,041 |
| Net loans & leases | $25,530,000 | 6,713 |
| Loan loss allowance | $631,000 | 5,727 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $442,000 | 6,394 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,225,000 | 6,267 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $55,412,000 | 6,453 |
| Total liabilities | $51,828,000 | 6,320 |
| Total deposits | $51,687,000 | 6,232 |
| Interest-bearing deposits | $39,283,000 | 6,416 |
| Deposits held in domestic offices | $51,687,000 | 6,231 |
| % insured | 99.90% | 112 |
| 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 | $141,000 | 6,951 |
| Total equity capital | $3,584,000 | 7,204 |
| Total bank equity capital | $3,584,000 | 7,204 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,800,000 | 1,454 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $584,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $645,000 | 4,532 |
| Earning assets | $49,912,000 | 6,461 |
| Long-term assets (5+ years) | $20,749,000 | 4,110 |
| Average Assets, year-to-date | $56,253,000 | 6,410 |
| Average Assets, quarterly | $55,668,500 | 6,443 |
| Volatile liabilities | $10,748,000 | 6,005 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,177 |
| Tier 2 risk-based capital | $393,000 | 6,206 |
| Total risk weighted assets | $31,233,000 | 6,594 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $55,916,000 | 6,479 |
| Cash and due from depository institutions | $5,437,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $21,100,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $1,802,000 | 2,761 |
| Net loans & leases | $25,820,000 | 6,755 |
| Loan loss allowance | $591,000 | 5,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $464,000 | 6,400 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,293,000 | 6,213 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,916,000 | 6,479 |
| Total liabilities | $52,357,000 | 6,333 |
| Total deposits | $52,203,000 | 6,241 |
| Interest-bearing deposits | $38,515,000 | 6,475 |
| Deposits held in domestic offices | $52,203,000 | 6,240 |
| % insured | 99.91% | 123 |
| 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 | $154,000 | 6,863 |
| Total equity capital | $3,559,000 | 7,244 |
| Total bank equity capital | $3,559,000 | 7,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,800,000 | 1,472 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $559,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $605,000 | 4,660 |
| Earning assets | $48,722,000 | 6,544 |
| Long-term assets (5+ years) | $12,751,000 | 4,978 |
| Average Assets, year-to-date | $56,524,330 | 6,446 |
| Average Assets, quarterly | $55,439,500 | 6,490 |
| Volatile liabilities | $10,097,000 | 6,150 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,426,000 | 7,225 |
| Tier 2 risk-based capital | $397,000 | 6,239 |
| Total risk weighted assets | $31,571,000 | 6,627 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $54,963,000 | 6,584 |
| Cash and due from depository institutions | $4,552,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,100,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 2,656 |
| Net loans & leases | $24,994,000 | 6,853 |
| Loan loss allowance | $550,000 | 6,027 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $438,000 | 6,553 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,317,000 | 6,292 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $54,963,000 | 6,584 |
| Total liabilities | $51,420,000 | 6,438 |
| Total deposits | $51,280,000 | 6,329 |
| Interest-bearing deposits | $38,894,000 | 6,553 |
| Deposits held in domestic offices | $51,280,000 | 6,327 |
| % insured | 99.84% | 143 |
| 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 | $140,000 | 6,966 |
| Total equity capital | $3,543,000 | 7,319 |
| Total bank equity capital | $3,543,000 | 7,319 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,800,000 | 1,502 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $543,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $596,000 | 4,777 |
| Earning assets | $48,656,000 | 6,615 |
| Long-term assets (5+ years) | $9,952,000 | 5,377 |
| Average Assets, year-to-date | $56,828,500 | 6,508 |
| Average Assets, quarterly | $56,828,500 | 6,508 |
| Volatile liabilities | $9,432,000 | 6,357 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,410,000 | 7,311 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $30,312,000 | 6,760 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $58,694,000 | 6,477 |
| Cash and due from depository institutions | $4,893,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,115,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $5,983,000 | 1,412 |
| Net loans & leases | $24,859,000 | 6,934 |
| Loan loss allowance | $501,000 | 6,183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $464,000 | 6,568 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,380,000 | 6,287 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,694,000 | 6,477 |
| Total liabilities | $55,213,000 | 6,330 |
| Total deposits | $55,067,000 | 6,196 |
| Interest-bearing deposits | $40,303,000 | 6,487 |
| Deposits held in domestic offices | $55,067,000 | 6,196 |
| % insured | 99.69% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 6,968 |
| Total equity capital | $3,481,000 | 7,398 |
| Total bank equity capital | $3,481,000 | 7,398 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,800,000 | 1,531 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $481,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $654,000 | 4,648 |
| Earning assets | $51,957,000 | 6,528 |
| Long-term assets (5+ years) | $12,995,000 | 4,953 |
| Average Assets, year-to-date | $56,712,600 | 6,465 |
| Average Assets, quarterly | $58,303,500 | 6,468 |
| Volatile liabilities | $10,086,000 | 6,266 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,392 |
| Tier 2 risk-based capital | $260,000 | 6,948 |
| Total risk weighted assets | $31,281,000 | 6,777 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $57,913,000 | 6,518 |
| Cash and due from depository institutions | $3,916,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $21,115,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $6,302,000 | 1,451 |
| Net loans & leases | $25,036,000 | 6,989 |
| Loan loss allowance | $640,000 | 5,707 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $463,000 | 6,632 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,081,000 | 6,374 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,913,000 | 6,518 |
| Total liabilities | $54,295,000 | 6,368 |
| Total deposits | $54,140,000 | 6,224 |
| Interest-bearing deposits | $42,610,000 | 6,379 |
| Deposits held in domestic offices | $54,140,000 | 6,224 |
| % insured | 99.62% | 240 |
| 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 | $155,000 | 7,248 |
| Total equity capital | $3,618,000 | 7,457 |
| Total bank equity capital | $3,618,000 | 7,456 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,800,000 | 1,556 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $618,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $754,000 | 4,418 |
| Earning assets | $52,453,000 | 6,543 |
| Long-term assets (5+ years) | $13,105,000 | 4,965 |
| Average Assets, year-to-date | $56,217,250 | 6,533 |
| Average Assets, quarterly | $59,074,000 | 6,457 |
| Volatile liabilities | $10,018,000 | 6,327 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,406 |
| Tier 2 risk-based capital | $390,000 | 6,375 |
| Total risk weighted assets | $31,005,000 | 6,831 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $60,235,000 | 6,470 |
| Cash and due from depository institutions | $4,377,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $21,115,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $9,587,000 | 1,068 |
| Net loans & leases | $23,811,000 | 7,099 |
| Loan loss allowance | $585,000 | 5,887 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $495,000 | 6,654 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $850,000 | 6,811 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,235,000 | 6,470 |
| Total liabilities | $56,696,000 | 6,308 |
| Total deposits | $56,496,000 | 6,154 |
| Interest-bearing deposits | $40,202,000 | 6,519 |
| Deposits held in domestic offices | $56,496,000 | 6,153 |
| % insured | 94.74% | 272 |
| 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 | $200,000 | 7,007 |
| Total equity capital | $3,539,000 | 7,534 |
| Total bank equity capital | $3,539,000 | 7,534 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,800,000 | 1,575 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $539,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $603,000 | 4,986 |
| Earning assets | $54,513,000 | 6,483 |
| Long-term assets (5+ years) | $14,176,000 | 4,780 |
| Average Assets, year-to-date | $55,652,000 | 6,610 |
| Average Assets, quarterly | $57,600,500 | 6,552 |
| Volatile liabilities | $10,613,000 | 6,251 |
| Insider loans | $162,000 | 6,494 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,539,000 | 7,479 |
| Tier 2 risk-based capital | $383,000 | 6,415 |
| Total risk weighted assets | $30,489,000 | 6,897 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $54,966,000 | 6,692 |
| Cash and due from depository institutions | $2,907,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,615,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $6,391,000 | 1,876 |
| Net loans & leases | $23,522,000 | 7,127 |
| Loan loss allowance | $560,000 | 5,949 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $517,000 | 6,652 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,014,000 | 6,563 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,966,000 | 6,692 |
| Total liabilities | $51,407,000 | 6,531 |
| Total deposits | $51,210,000 | 6,397 |
| Interest-bearing deposits | $38,163,000 | 6,636 |
| Deposits held in domestic offices | $51,210,000 | 6,397 |
| % insured | 99.84% | 61 |
| 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 | $197,000 | 6,950 |
| Total equity capital | $3,559,000 | 7,599 |
| Total bank equity capital | $3,559,000 | 7,599 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,800,000 | 1,585 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $559,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $740,000 | 4,376 |
| Earning assets | $50,528,000 | 6,669 |
| Long-term assets (5+ years) | $11,327,000 | 5,185 |
| Average Assets, year-to-date | $53,360,500 | 6,729 |
| Average Assets, quarterly | $53,360,500 | 6,729 |
| Volatile liabilities | $9,651,000 | 6,404 |
| Insider loans | $33,000 | 7,148 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,543 |
| Tier 2 risk-based capital | $369,000 | 6,502 |
| Total risk weighted assets | $29,376,000 | 6,972 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $51,755,000 | 6,821 |
| Cash and due from depository institutions | $3,998,000 | 5,671 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,639,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,007 |
| Net loans & leases | $23,321,000 | 7,200 |
| Loan loss allowance | $501,000 | 6,150 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $549,000 | 6,624 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $892,000 | 6,860 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,755,000 | 6,821 |
| Total liabilities | $48,337,000 | 6,660 |
| Total deposits | $48,108,000 | 6,518 |
| Interest-bearing deposits | $36,231,000 | 6,706 |
| Deposits held in domestic offices | $48,108,000 | 6,518 |
| % 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 | $229,000 | 6,800 |
| Total equity capital | $3,418,000 | 7,700 |
| Total bank equity capital | $3,418,000 | 7,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,800,000 | 1,587 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $418,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 4,872 |
| Earning assets | $46,316,000 | 6,853 |
| Long-term assets (5+ years) | $11,300,000 | 5,137 |
| Average Assets, year-to-date | $52,983,800 | 6,661 |
| Average Assets, quarterly | $52,945,000 | 6,737 |
| Volatile liabilities | $9,500,000 | 6,424 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,640 |
| Tier 2 risk-based capital | $356,000 | 6,597 |
| Total risk weighted assets | $28,360,000 | 7,085 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $54,135,000 | 6,708 |
| Cash and due from depository institutions | $4,310,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,643,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,115 |
| Net loans & leases | $22,106,000 | 7,297 |
| Loan loss allowance | $645,000 | 5,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $489,000 | 6,841 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,137,000 | 6,492 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,135,000 | 6,708 |
| Total liabilities | $50,573,000 | 6,536 |
| Total deposits | $50,324,000 | 6,382 |
| Interest-bearing deposits | $38,546,000 | 6,583 |
| Deposits held in domestic offices | $50,324,000 | 6,381 |
| % 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 | $249,000 | 6,850 |
| Total equity capital | $3,562,000 | 7,718 |
| Total bank equity capital | $3,562,000 | 7,718 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $562,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $783,000 | 4,620 |
| Earning assets | $48,199,000 | 6,762 |
| Long-term assets (5+ years) | $6,384,000 | 5,973 |
| Average Assets, year-to-date | $53,291,000 | 6,679 |
| Average Assets, quarterly | $53,987,500 | 6,688 |
| Volatile liabilities | $10,925,000 | 6,124 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,562,000 | 7,684 |
| Tier 2 risk-based capital | $355,000 | 6,566 |
| Total risk weighted assets | $28,180,000 | 7,097 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $53,840,000 | 6,740 |
| Cash and due from depository institutions | $4,204,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,695,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $5,346,000 | 2,108 |
| Net loans & leases | $22,188,000 | 7,304 |
| Loan loss allowance | $600,000 | 5,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $500,000 | 6,856 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $907,000 | 6,890 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,840,000 | 6,740 |
| Total liabilities | $50,387,000 | 6,565 |
| Total deposits | $50,069,000 | 6,415 |
| Interest-bearing deposits | $38,140,000 | 6,605 |
| Deposits held in domestic offices | $50,069,000 | 6,413 |
| % 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 | $318,000 | 6,424 |
| Total equity capital | $3,453,000 | 7,803 |
| Total bank equity capital | $3,453,000 | 7,803 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $453,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $601,000 | 5,329 |
| Earning assets | $48,229,000 | 6,775 |
| Long-term assets (5+ years) | $6,251,000 | 6,019 |
| Average Assets, year-to-date | $53,009,670 | 6,719 |
| Average Assets, quarterly | $54,111,000 | 6,702 |
| Volatile liabilities | $10,475,000 | 6,216 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,453,000 | 7,767 |
| Tier 2 risk-based capital | $352,000 | 6,586 |
| Total risk weighted assets | $27,978,000 | 7,128 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $54,382,000 | 6,712 |
| Cash and due from depository institutions | $4,599,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,680,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $6,103,000 | 2,746 |
| Net loans & leases | $21,406,000 | 7,332 |
| Loan loss allowance | $509,000 | 5,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $503,000 | 6,885 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,091,000 | 6,441 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,382,000 | 6,712 |
| Total liabilities | $51,012,000 | 6,529 |
| Total deposits | $50,708,000 | 6,393 |
| Interest-bearing deposits | $39,526,000 | 6,557 |
| Deposits held in domestic offices | $50,708,000 | 6,392 |
| % 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 | $304,000 | 6,688 |
| Total equity capital | $3,370,000 | 7,891 |
| Total bank equity capital | $3,370,000 | 7,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $370,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $736,000 | 4,705 |
| Earning assets | $48,189,000 | 6,785 |
| Long-term assets (5+ years) | $6,075,000 | 5,955 |
| Average Assets, year-to-date | $52,594,500 | 6,755 |
| Average Assets, quarterly | $52,594,500 | 6,755 |
| Volatile liabilities | $12,417,000 | 5,837 |
| Insider loans | $33,000 | 7,352 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,370,000 | 7,833 |
| Tier 2 risk-based capital | $346,000 | 6,582 |
| Total risk weighted assets | $27,583,000 | 7,135 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $50,807,000 | 6,855 |
| Cash and due from depository institutions | $3,788,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,632,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,417 |
| Net loans & leases | $21,926,000 | 7,331 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $512,000 | 6,889 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $871,000 | 6,956 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,807,000 | 6,855 |
| Total liabilities | $47,544,000 | 6,669 |
| Total deposits | $47,243,000 | 6,532 |
| Interest-bearing deposits | $37,647,000 | 6,618 |
| Deposits held in domestic offices | $47,243,000 | 6,531 |
| % 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 | $301,000 | 6,700 |
| Total equity capital | $3,263,000 | 7,925 |
| Total bank equity capital | $3,263,000 | 7,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $263,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $643,000 | 5,373 |
| Earning assets | $45,636,000 | 6,884 |
| Long-term assets (5+ years) | $6,482,000 | 5,668 |
| Average Assets, year-to-date | $50,360,400 | 6,768 |
| Average Assets, quarterly | $51,659,000 | 6,779 |
| Volatile liabilities | $12,439,000 | 5,841 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,263,000 | 7,879 |
| Tier 2 risk-based capital | $339,000 | 6,649 |
| Total risk weighted assets | $26,938,000 | 7,190 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $52,511,000 | 6,759 |
| Cash and due from depository institutions | $5,487,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,483,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 3,233 |
| Net loans & leases | $21,582,000 | 7,347 |
| Loan loss allowance | $500,000 | 6,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $501,000 | 6,934 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $992,000 | 6,819 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,511,000 | 6,759 |
| Total liabilities | $49,077,000 | 6,591 |
| Total deposits | $48,819,000 | 6,450 |
| Interest-bearing deposits | $38,624,000 | 6,584 |
| Deposits held in domestic offices | $48,819,000 | 6,449 |
| % 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 | $258,000 | 7,128 |
| Total equity capital | $3,434,000 | 7,877 |
| Total bank equity capital | $3,434,000 | 7,877 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $434,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $755,000 | 5,134 |
| Earning assets | $45,531,000 | 6,877 |
| Long-term assets (5+ years) | $8,603,000 | 5,098 |
| Average Assets, year-to-date | $50,248,750 | 6,801 |
| Average Assets, quarterly | $51,030,000 | 6,805 |
| Volatile liabilities | $13,149,000 | 5,716 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,841 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $27,144,000 | 7,194 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $49,549,000 | 6,930 |
| Cash and due from depository institutions | $2,896,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,487,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,162 |
| Net loans & leases | $21,079,000 | 7,402 |
| Loan loss allowance | $501,000 | 6,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $488,000 | 6,999 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $779,000 | 7,226 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,549,000 | 6,930 |
| Total liabilities | $46,201,000 | 6,744 |
| Total deposits | $45,908,000 | 6,617 |
| Interest-bearing deposits | $33,276,000 | 6,901 |
| Deposits held in domestic offices | $45,908,000 | 6,615 |
| % 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 | $293,000 | 6,759 |
| Total equity capital | $3,348,000 | 7,913 |
| Total bank equity capital | $3,348,000 | 7,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $348,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $537,000 | 5,923 |
| Earning assets | $45,386,000 | 6,921 |
| Long-term assets (5+ years) | $8,929,000 | 4,981 |
| Average Assets, year-to-date | $49,494,670 | 6,877 |
| Average Assets, quarterly | $49,915,500 | 6,884 |
| Volatile liabilities | $11,001,000 | 6,027 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,898 |
| Tier 2 risk-based capital | $101,000 | 8,161 |
| Total risk weighted assets | $25,706,000 | 7,292 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $50,282,000 | 6,902 |
| Cash and due from depository institutions | $5,546,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,478,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 5,077 |
| Net loans & leases | $19,927,000 | 7,472 |
| Loan loss allowance | $501,000 | 6,036 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $503,000 | 6,963 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $847,000 | 6,994 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,282,000 | 6,902 |
| Total liabilities | $47,010,000 | 6,724 |
| Total deposits | $46,753,000 | 6,595 |
| Interest-bearing deposits | $36,629,000 | 6,732 |
| Deposits held in domestic offices | $46,753,000 | 6,593 |
| % 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 | $257,000 | 6,957 |
| Total equity capital | $3,272,000 | 7,966 |
| Total bank equity capital | $3,272,000 | 7,966 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $272,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $539,000 | 5,801 |
| Earning assets | $43,386,000 | 7,021 |
| Long-term assets (5+ years) | $9,406,000 | 4,825 |
| Average Assets, year-to-date | $49,467,500 | 6,920 |
| Average Assets, quarterly | $49,467,500 | 6,920 |
| Volatile liabilities | $12,253,000 | 5,729 |
| Insider loans | $89,000 | 7,118 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,272,000 | 7,938 |
| Tier 2 risk-based capital | $101,000 | 8,178 |
| Total risk weighted assets | $25,289,000 | 7,306 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $48,653,000 | 6,977 |
| Cash and due from depository institutions | $4,093,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,242,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,046 |
| Net loans & leases | $19,674,000 | 7,509 |
| Loan loss allowance | $500,000 | 6,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $505,000 | 6,957 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $22,000 | 3,182 |
| All other assets | $840,000 | 7,090 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,653,000 | 6,977 |
| Total liabilities | $45,473,000 | 6,793 |
| Total deposits | $45,232,000 | 6,664 |
| Interest-bearing deposits | $35,339,000 | 6,792 |
| Deposits held in domestic offices | $45,232,000 | 6,663 |
| % 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 | $241,000 | 7,033 |
| Total equity capital | $3,180,000 | 8,013 |
| Total bank equity capital | $3,180,000 | 8,013 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $180,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $509,000 | 6,076 |
| Earning assets | $43,193,000 | 7,017 |
| Long-term assets (5+ years) | $8,599,000 | 4,944 |
| Average Assets, year-to-date | $48,783,000 | 6,853 |
| Average Assets, quarterly | $49,788,500 | 6,883 |
| Volatile liabilities | $12,365,000 | 5,757 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,991 |
| Tier 2 risk-based capital | $122,000 | 8,095 |
| Total risk weighted assets | $24,787,000 | 7,353 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $50,924,000 | 6,871 |
| Cash and due from depository institutions | $5,264,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,265,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $4,092,000 | 2,770 |
| Net loans & leases | $19,996,000 | 7,530 |
| Loan loss allowance | $500,000 | 6,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $510,000 | 6,978 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $24,000 | 3,183 |
| All other assets | $773,000 | 7,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,924,000 | 6,871 |
| Total liabilities | $47,633,000 | 6,682 |
| Total deposits | $47,362,000 | 6,519 |
| Interest-bearing deposits | $38,186,000 | 6,595 |
| Deposits held in domestic offices | $47,362,000 | 6,517 |
| % 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 | $271,000 | 6,919 |
| Total equity capital | $3,291,000 | 7,999 |
| Total bank equity capital | $3,291,000 | 7,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $291,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $493,000 | 6,212 |
| Earning assets | $44,353,000 | 6,982 |
| Long-term assets (5+ years) | $6,779,000 | 5,334 |
| Average Assets, year-to-date | $48,815,500 | 6,887 |
| Average Assets, quarterly | $49,717,000 | 6,885 |
| Volatile liabilities | $13,515,000 | 5,587 |
| Insider loans | $244,000 | 6,414 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,996 |
| Tier 2 risk-based capital | $81,000 | 8,381 |
| Total risk weighted assets | $25,419,000 | 7,346 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,510,000 | 6,969 |
| Cash and due from depository institutions | $6,316,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,267,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 4,670 |
| Net loans & leases | $20,693,000 | 7,490 |
| Loan loss allowance | $501,000 | 6,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $538,000 | 6,917 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $25,000 | 3,181 |
| All other assets | $783,000 | 7,186 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,510,000 | 6,969 |
| Total liabilities | $45,233,000 | 6,822 |
| Total deposits | $44,995,000 | 6,663 |
| Interest-bearing deposits | $34,920,000 | 6,815 |
| Deposits held in domestic offices | $44,995,000 | 6,661 |
| % 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 | $238,000 | 6,942 |
| Total equity capital | $3,277,000 | 7,978 |
| Total bank equity capital | $3,277,000 | 7,978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $277,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $461,000 | 6,089 |
| Earning assets | $40,848,000 | 7,145 |
| Long-term assets (5+ years) | $6,931,000 | 5,248 |
| Average Assets, year-to-date | $48,112,670 | 6,957 |
| Average Assets, quarterly | $49,835,500 | 6,887 |
| Volatile liabilities | $11,186,000 | 5,952 |
| Insider loans | $246,000 | 6,416 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,003 |
| Tier 2 risk-based capital | $99,000 | 8,314 |
| Total risk weighted assets | $25,708,000 | 7,329 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $51,161,000 | 6,847 |
| Cash and due from depository institutions | $2,955,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,262,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $8,809,000 | 1,689 |
| Net loans & leases | $18,771,000 | 7,604 |
| Loan loss allowance | $500,000 | 6,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $557,000 | 6,847 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $28,000 | 3,150 |
| All other assets | $779,000 | 7,138 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,161,000 | 6,847 |
| Total liabilities | $47,925,000 | 6,712 |
| Total deposits | $47,710,000 | 6,544 |
| Interest-bearing deposits | $36,716,000 | 6,710 |
| Deposits held in domestic offices | $47,710,000 | 6,542 |
| % 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 | $215,000 | 7,029 |
| Total equity capital | $3,236,000 | 8,002 |
| Total bank equity capital | $3,236,000 | 8,002 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $236,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $436,000 | 6,110 |
| Earning assets | $46,842,000 | 6,862 |
| Long-term assets (5+ years) | $6,143,000 | 5,444 |
| Average Assets, year-to-date | $47,914,000 | 6,990 |
| Average Assets, quarterly | $47,914,000 | 6,990 |
| Volatile liabilities | $11,367,000 | 5,811 |
| Insider loans | $183,000 | 6,698 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,001 |
| Tier 2 risk-based capital | $69,000 | 8,470 |
| Total risk weighted assets | $24,933,000 | 7,353 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $44,667,000 | 7,176 |
| Cash and due from depository institutions | $3,516,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,264,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,189 |
| Net loans & leases | $18,837,000 | 7,641 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $560,000 | 6,845 |
| Other real estate owned | $33,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $696,000 | 7,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,667,000 | 7,176 |
| Total liabilities | $41,499,000 | 7,066 |
| Total deposits | $41,342,000 | 6,912 |
| Interest-bearing deposits | $32,696,000 | 6,990 |
| Deposits held in domestic offices | $41,342,000 | 6,910 |
| % 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 | $157,000 | 7,461 |
| Total equity capital | $3,168,000 | 8,054 |
| Total bank equity capital | $3,168,000 | 8,054 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $168,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $506,000 | 5,735 |
| Earning assets | $39,862,000 | 7,225 |
| Long-term assets (5+ years) | $5,870,000 | 5,536 |
| Average Assets, year-to-date | $45,067,000 | 7,073 |
| Average Assets, quarterly | $45,444,500 | 7,120 |
| Volatile liabilities | $10,664,000 | 5,905 |
| Insider loans | $40,000 | 7,549 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,168,000 | 8,057 |
| Tier 2 risk-based capital | $146,000 | 8,047 |
| Total risk weighted assets | $23,477,000 | 7,507 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $46,222,000 | 7,118 |
| Cash and due from depository institutions | $4,846,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,264,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,377 |
| Net loans & leases | $18,316,000 | 7,704 |
| Loan loss allowance | $503,000 | 6,044 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $545,000 | 6,920 |
| Other real estate owned | $31,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $694,000 | 7,394 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,222,000 | 7,118 |
| Total liabilities | $43,059,000 | 6,975 |
| Total deposits | $42,926,000 | 6,785 |
| Interest-bearing deposits | $34,394,000 | 6,874 |
| Deposits held in domestic offices | $42,926,000 | 6,782 |
| % 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 | $133,000 | 7,811 |
| Total equity capital | $3,163,000 | 8,098 |
| Total bank equity capital | $3,163,000 | 8,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $163,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $477,000 | 5,900 |
| Earning assets | $40,106,000 | 7,230 |
| Long-term assets (5+ years) | $5,721,000 | 5,626 |
| Average Assets, year-to-date | $45,167,000 | 7,092 |
| Average Assets, quarterly | $45,211,000 | 7,130 |
| Volatile liabilities | $10,888,000 | 5,852 |
| Insider loans | $18,000 | 7,776 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,163,000 | 8,080 |
| Tier 2 risk-based capital | $129,000 | 8,192 |
| Total risk weighted assets | $23,356,000 | 7,533 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $44,200,000 | 7,187 |
| Cash and due from depository institutions | $3,814,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,765,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,207 |
| Net loans & leases | $17,161,000 | 7,781 |
| Loan loss allowance | $500,000 | 6,035 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $563,000 | 6,851 |
| Other real estate owned | $34,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $738,000 | 7,158 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,200,000 | 7,187 |
| Total liabilities | $41,007,000 | 7,062 |
| Total deposits | $40,871,000 | 6,883 |
| Interest-bearing deposits | $33,316,000 | 6,952 |
| Deposits held in domestic offices | $40,871,000 | 6,882 |
| % 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 | $136,000 | 7,642 |
| Total equity capital | $3,193,000 | 8,063 |
| Total bank equity capital | $3,193,000 | 8,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $193,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $515,000 | 5,364 |
| Earning assets | $39,051,000 | 7,262 |
| Long-term assets (5+ years) | $5,247,000 | 5,844 |
| Average Assets, year-to-date | $44,815,330 | 7,112 |
| Average Assets, quarterly | $45,107,500 | 7,120 |
| Volatile liabilities | $9,887,000 | 5,996 |
| Insider loans | $18,000 | 7,788 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,041 |
| Tier 2 risk-based capital | $285,000 | 7,121 |
| Total risk weighted assets | $22,609,000 | 7,558 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $46,015,000 | 7,133 |
| Cash and due from depository institutions | $3,442,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,857,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,547 |
| Net loans & leases | $15,965,000 | 7,912 |
| Loan loss allowance | $500,000 | 6,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $578,000 | 6,850 |
| Other real estate owned | $40,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $682,000 | 7,343 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,015,000 | 7,133 |
| Total liabilities | $42,841,000 | 7,011 |
| Total deposits | $42,707,000 | 6,857 |
| Interest-bearing deposits | $34,102,000 | 6,965 |
| Deposits held in domestic offices | $42,707,000 | 6,855 |
| % 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 | $134,000 | 7,561 |
| Total equity capital | $3,174,000 | 8,077 |
| Total bank equity capital | $3,174,000 | 8,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $174,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $41,273,000 | 7,167 |
| Long-term assets (5+ years) | $3,890,000 | 6,340 |
| Average Assets, year-to-date | $45,123,000 | 7,164 |
| Average Assets, quarterly | $45,123,000 | 7,164 |
| Volatile liabilities | $10,849,000 | 5,670 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,174,000 | 8,073 |
| Tier 2 risk-based capital | $285,000 | 7,147 |
| Total risk weighted assets | $22,582,000 | 7,578 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $44,231,000 | 7,247 |
| Cash and due from depository institutions | $3,914,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,860,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 3,754 |
| Net loans & leases | $16,041,000 | 7,946 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $576,000 | 6,872 |
| Other real estate owned | $47,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $609,000 | 7,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,231,000 | 7,247 |
| Total liabilities | $41,113,000 | 7,133 |
| Total deposits | $41,000,000 | 6,979 |
| Interest-bearing deposits | $32,769,000 | 7,074 |
| Deposits held in domestic offices | $41,000,000 | 6,977 |
| % 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 | $113,000 | 7,759 |
| Total equity capital | $3,118,000 | 8,145 |
| Total bank equity capital | $3,118,000 | 8,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $118,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $39,085,000 | 7,314 |
| Long-term assets (5+ years) | $5,700,000 | 5,844 |
| Average Assets, year-to-date | $43,487,200 | 7,186 |
| Average Assets, quarterly | $43,604,500 | 7,254 |
| Volatile liabilities | $10,585,000 | 5,699 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,121 |
| Tier 2 risk-based capital | $280,000 | 7,191 |
| Total risk weighted assets | $22,185,000 | 7,633 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $42,978,000 | 7,310 |
| Cash and due from depository institutions | $3,403,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,364,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,340 |
| Net loans & leases | $15,553,000 | 8,009 |
| Loan loss allowance | $502,000 | 6,044 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $594,000 | 6,812 |
| Other real estate owned | $53,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $614,000 | 7,600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,978,000 | 7,310 |
| Total liabilities | $39,779,000 | 7,178 |
| Total deposits | $39,662,000 | 7,012 |
| Interest-bearing deposits | $32,595,000 | 7,078 |
| Deposits held in domestic offices | $39,662,000 | 7,010 |
| % 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 | $117,000 | 7,950 |
| Total equity capital | $3,199,000 | 8,150 |
| Total bank equity capital | $3,199,000 | 8,150 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $199,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $390,000 | 6,301 |
| Earning assets | $38,314,000 | 7,370 |
| Long-term assets (5+ years) | $5,195,000 | 6,071 |
| Average Assets, year-to-date | $43,301,250 | 7,235 |
| Average Assets, quarterly | $42,795,500 | 7,296 |
| Volatile liabilities | $10,616,000 | 5,682 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,199,000 | 8,113 |
| Tier 2 risk-based capital | $272,000 | 7,278 |
| Total risk weighted assets | $21,485,000 | 7,702 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $42,613,000 | 7,355 |
| Cash and due from depository institutions | $3,486,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,850,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 3,617 |
| Net loans & leases | $15,077,000 | 8,080 |
| Loan loss allowance | $500,000 | 6,038 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $619,000 | 6,774 |
| Other real estate owned | $59,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $683,000 | 7,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,613,000 | 7,355 |
| Total liabilities | $39,469,000 | 7,244 |
| Total deposits | $39,353,000 | 7,074 |
| Interest-bearing deposits | $32,526,000 | 7,119 |
| Deposits held in domestic offices | $39,353,000 | 7,073 |
| % 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 | $116,000 | 7,789 |
| Total equity capital | $3,145,000 | 8,162 |
| Total bank equity capital | $3,145,000 | 8,162 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $144,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $468,000 | 5,500 |
| Earning assets | $37,766,000 | 7,416 |
| Long-term assets (5+ years) | $5,101,000 | 6,211 |
| Average Assets, year-to-date | $43,409,000 | 7,274 |
| Average Assets, quarterly | $43,269,500 | 7,304 |
| Volatile liabilities | $10,160,000 | 5,764 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,145,000 | 8,158 |
| Tier 2 risk-based capital | $268,000 | 7,326 |
| Total risk weighted assets | $21,133,000 | 7,764 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $43,926,000 | 7,304 |
| Cash and due from depository institutions | $2,892,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,890,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $7,260,000 | 2,043 |
| Net loans & leases | $14,475,000 | 8,125 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $641,000 | 6,711 |
| Other real estate owned | $127,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $641,000 | 7,424 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,926,000 | 7,304 |
| Total liabilities | $40,811,000 | 7,176 |
| Total deposits | $40,698,000 | 7,022 |
| Interest-bearing deposits | $32,787,000 | 7,125 |
| Deposits held in domestic offices | $40,698,000 | 7,020 |
| % 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 | $113,000 | 7,978 |
| Total equity capital | $3,114,000 | 8,248 |
| Total bank equity capital | $3,114,000 | 8,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $115,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $374,000 | 6,185 |
| Earning assets | $39,625,000 | 7,327 |
| Long-term assets (5+ years) | $5,253,000 | 6,153 |
| Average Assets, year-to-date | $43,807,000 | 7,296 |
| Average Assets, quarterly | $43,807,000 | 7,296 |
| Volatile liabilities | $10,547,000 | 5,561 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,177 |
| Tier 2 risk-based capital | $263,000 | 7,349 |
| Total risk weighted assets | $20,745,000 | 7,792 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,688,000 | 7,343 |
| Cash and due from depository institutions | $4,018,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,744,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $6,291,000 | 1,891 |
| Net loans & leases | $14,339,000 | 8,193 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $666,000 | 6,675 |
| Other real estate owned | $86,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $544,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,688,000 | 7,343 |
| Total liabilities | $40,623,000 | 7,224 |
| Total deposits | $40,486,000 | 7,057 |
| Interest-bearing deposits | $31,299,000 | 7,238 |
| Deposits held in domestic offices | $40,486,000 | 7,055 |
| % 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 | $137,000 | 7,694 |
| Total equity capital | $3,065,000 | 8,284 |
| Total bank equity capital | $3,065,000 | 8,284 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $65,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $352,000 | 6,513 |
| Earning assets | $38,374,000 | 7,404 |
| Long-term assets (5+ years) | $5,140,000 | 6,182 |
| Average Assets, year-to-date | $44,659,200 | 7,207 |
| Average Assets, quarterly | $44,239,000 | 7,292 |
| Volatile liabilities | $9,729,000 | 5,778 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,065,000 | 8,223 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $20,421,000 | 7,857 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $44,790,000 | 7,307 |
| Cash and due from depository institutions | $1,363,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,576,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,704 |
| Net loans & leases | $13,611,000 | 8,337 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $564,000 | 6,989 |
| Other real estate owned | $107,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $679,000 | 7,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,790,000 | 7,307 |
| Total liabilities | $41,662,000 | 7,179 |
| Total deposits | $41,544,000 | 7,007 |
| Interest-bearing deposits | $32,680,000 | 7,174 |
| Deposits held in domestic offices | $41,544,000 | 7,006 |
| % 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 | $118,000 | 8,230 |
| Total equity capital | $3,128,000 | 8,286 |
| Total bank equity capital | $3,128,000 | 8,286 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $128,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $42,077,000 | 7,224 |
| Long-term assets (5+ years) | $5,125,000 | 6,203 |
| Average Assets, year-to-date | $44,902,000 | 7,236 |
| Average Assets, quarterly | $45,830,000 | 7,240 |
| Volatile liabilities | $10,387,000 | 5,616 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,225 |
| Tier 2 risk-based capital | $255,000 | 7,467 |
| Total risk weighted assets | $20,043,000 | 7,924 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $46,870,000 | 7,209 |
| Cash and due from depository institutions | $5,392,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,579,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 4,521 |
| Net loans & leases | $13,145,000 | 8,386 |
| Loan loss allowance | $501,000 | 6,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $589,000 | 6,914 |
| Other real estate owned | $111,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $712,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,870,000 | 7,209 |
| Total liabilities | $43,769,000 | 7,058 |
| Total deposits | $43,638,000 | 6,869 |
| Interest-bearing deposits | $32,696,000 | 7,206 |
| Deposits held in domestic offices | $43,638,000 | 6,868 |
| % 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 | $131,000 | 8,110 |
| Total equity capital | $3,101,000 | 8,331 |
| Total bank equity capital | $3,101,000 | 8,331 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $101,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $293,000 | 7,109 |
| Earning assets | $40,066,000 | 7,347 |
| Long-term assets (5+ years) | $5,167,000 | 6,123 |
| Average Assets, year-to-date | $44,939,330 | 7,263 |
| Average Assets, quarterly | $45,669,500 | 7,246 |
| Volatile liabilities | $9,940,000 | 5,731 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,237 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $20,070,000 | 7,934 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $44,469,000 | 7,328 |
| Cash and due from depository institutions | $3,472,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,005,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 5,980 |
| Net loans & leases | $12,916,000 | 8,440 |
| Loan loss allowance | $551,000 | 5,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $565,000 | 7,003 |
| Other real estate owned | $63,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,169,000 | 5,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,469,000 | 7,328 |
| Total liabilities | $41,344,000 | 7,198 |
| Total deposits | $41,207,000 | 7,032 |
| Interest-bearing deposits | $34,204,000 | 7,088 |
| Deposits held in domestic offices | $41,207,000 | 7,031 |
| % 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 | $137,000 | 8,088 |
| Total equity capital | $3,125,000 | 8,314 |
| Total bank equity capital | $3,125,000 | 8,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $125,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $505,000 | 5,325 |
| Earning assets | $39,200,000 | 7,394 |
| Long-term assets (5+ years) | $2,863,000 | 6,871 |
| Average Assets, year-to-date | $43,974,000 | 7,333 |
| Average Assets, quarterly | $43,974,000 | 7,333 |
| Volatile liabilities | $10,482,000 | 5,550 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,125,000 | 8,217 |
| Tier 2 risk-based capital | $250,000 | 7,525 |
| Total risk weighted assets | $19,638,000 | 7,997 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $43,479,000 | 7,388 |
| Cash and due from depository institutions | $4,144,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,022,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 5,592 |
| Net loans & leases | $13,677,000 | 8,407 |
| Loan loss allowance | $550,000 | 5,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $591,000 | 6,932 |
| Other real estate owned | $99,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $713,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,479,000 | 7,388 |
| Total liabilities | $40,396,000 | 7,254 |
| Total deposits | $40,264,000 | 7,084 |
| Interest-bearing deposits | $34,011,000 | 7,078 |
| Deposits held in domestic offices | $40,264,000 | 7,081 |
| % 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 | $132,000 | 8,242 |
| Total equity capital | $3,083,000 | 8,352 |
| Total bank equity capital | $3,083,000 | 8,352 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $83,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $416,000 | 6,225 |
| Earning assets | $37,932,000 | 7,480 |
| Long-term assets (5+ years) | $3,015,000 | 6,789 |
| Average Assets, year-to-date | $44,612,800 | 7,178 |
| Average Assets, quarterly | $43,898,000 | 7,317 |
| Volatile liabilities | $11,085,000 | 5,411 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,083,000 | 8,248 |
| Tier 2 risk-based capital | $253,000 | 7,527 |
| Total risk weighted assets | $19,826,000 | 8,022 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $44,649,000 | 7,282 |
| Cash and due from depository institutions | $2,555,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,440,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $5,074,000 | 2,737 |
| Net loans & leases | $13,877,000 | 8,506 |
| Loan loss allowance | $600,000 | 5,241 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $522,000 | 7,268 |
| Other real estate owned | $380,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $801,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,649,000 | 7,282 |
| Total liabilities | $41,557,000 | 7,156 |
| Total deposits | $41,219,000 | 6,975 |
| Interest-bearing deposits | $33,934,000 | 7,077 |
| Deposits held in domestic offices | $41,219,000 | 6,973 |
| % 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 | $338,000 | 6,560 |
| Total equity capital | $3,092,000 | 8,416 |
| Total bank equity capital | $3,092,000 | 8,416 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $92,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $614,000 | 5,189 |
| Earning assets | $40,391,000 | 7,305 |
| Long-term assets (5+ years) | $4,063,000 | 6,472 |
| Average Assets, year-to-date | $44,462,200 | 7,102 |
| Average Assets, quarterly | $45,078,500 | 7,197 |
| Volatile liabilities | $10,825,000 | 5,402 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,092,000 | 8,334 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $20,112,000 | 8,066 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $43,100,000 | 7,344 |
| Cash and due from depository institutions | $2,599,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,442,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $3,278,000 | 3,228 |
| Net loans & leases | $15,228,000 | 8,468 |
| Loan loss allowance | $602,000 | 5,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $564,000 | 7,251 |
| Other real estate owned | $89,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $900,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,100,000 | 7,344 |
| Total liabilities | $40,068,000 | 7,189 |
| Total deposits | $39,553,000 | 7,005 |
| Interest-bearing deposits | $33,322,000 | 7,030 |
| Deposits held in domestic offices | $39,553,000 | 7,004 |
| % 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 | $515,000 | 5,692 |
| Total equity capital | $3,032,000 | 8,567 |
| Total bank equity capital | $3,032,000 | 8,567 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $32,000 | 8,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $602,000 | 4,454 |
| Earning assets | $38,948,000 | 7,390 |
| Long-term assets (5+ years) | $3,907,000 | 6,442 |
| Average Assets, year-to-date | $42,029,600 | 7,264 |
| Average Assets, quarterly | $42,347,000 | 7,350 |
| Volatile liabilities | $10,294,000 | 5,528 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,032,000 | 8,505 |
| Tier 2 risk-based capital | $268,510 | 7,357 |
| Total risk weighted assets | $21,147,310 | 7,991 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $40,030,000 | 7,679 |
| Cash and due from depository institutions | $2,081,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,960,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,428 |
| Net loans & leases | $16,301,000 | 8,464 |
| Loan loss allowance | $502,000 | 5,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $442,000 | 7,952 |
| Other real estate owned | $98,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $855,000 | 6,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,030,000 | 7,679 |
| Total liabilities | $37,015,000 | 7,536 |
| Total deposits | $36,762,000 | 7,362 |
| Interest-bearing deposits | $32,071,000 | 7,269 |
| Deposits held in domestic offices | $36,762,000 | 7,360 |
| % 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 | $253,000 | 7,461 |
| Total equity capital | $3,015,000 | 8,651 |
| Total bank equity capital | $3,015,000 | 8,651 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $15,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $558,000 | 4,157 |
| Earning assets | $36,554,000 | 7,651 |
| Long-term assets (5+ years) | $6,758,000 | 5,714 |
| Average Assets, year-to-date | $41,358,200 | 7,419 |
| Average Assets, quarterly | $40,186,000 | 7,620 |
| Volatile liabilities | $10,615,000 | 5,257 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,663 |
| Tier 2 risk-based capital | $264,200 | 7,440 |
| Total risk weighted assets | $20,898,100 | 8,127 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $39,677,000 | 7,808 |
| Cash and due from depository institutions | $2,062,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,894,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,582 |
| Net loans & leases | $16,982,000 | 8,394 |
| Loan loss allowance | $576,000 | 5,128 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $372,000 | 8,344 |
| Other real estate owned | $135,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $957,000 | 6,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,677,000 | 7,808 |
| Total liabilities | $36,701,000 | 7,653 |
| Total deposits | $36,435,000 | 7,497 |
| Interest-bearing deposits | $32,197,000 | 7,366 |
| Deposits held in domestic offices | $36,435,000 | 7,496 |
| % 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 | $266,000 | 7,851 |
| Total equity capital | $2,976,000 | 8,837 |
| Total bank equity capital | $2,976,000 | 8,837 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $-24,000 | 9,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $542,000 | 4,288 |
| Earning assets | $36,151,000 | 7,817 |
| Long-term assets (5+ years) | $5,214,000 | 6,148 |
| Average Assets, year-to-date | $40,287,200 | 7,547 |
| Average Assets, quarterly | $40,438,500 | 7,645 |
| Volatile liabilities | $10,416,000 | 4,876 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,736 |
| Tier 2 risk-based capital | $266,570 | 7,383 |
| Total risk weighted assets | $21,015,970 | 8,076 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $40,600,000 | 7,852 |
| Cash and due from depository institutions | $2,301,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,826,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,702 |
| Net loans & leases | $18,820,000 | 8,449 |
| Loan loss allowance | $666,000 | 4,675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $397,000 | 8,420 |
| Other real estate owned | $80,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $946,000 | 6,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,600,000 | 7,852 |
| Total liabilities | $37,692,000 | 7,687 |
| Total deposits | $37,426,000 | 7,536 |
| Interest-bearing deposits | $31,055,000 | 7,632 |
| Deposits held in domestic offices | $37,426,000 | 7,533 |
| % 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 | $266,000 | 8,176 |
| Total equity capital | $2,908,000 | 9,123 |
| Total bank equity capital | $2,908,000 | 9,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $-92,000 | 10,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $554,000 | 4,272 |
| Earning assets | $36,876,000 | 7,897 |
| Long-term assets (5+ years) | $4,543,000 | 6,192 |
| Average Assets, year-to-date | $42,055,800 | 7,547 |
| Average Assets, quarterly | $41,218,500 | 7,740 |
| Volatile liabilities | $11,055,000 | 4,654 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,908,000 | 9,027 |
| Tier 2 risk-based capital | $285,810 | 7,226 |
| Total risk weighted assets | $22,484,310 | 8,047 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $42,557,000 | 7,910 |
| Cash and due from depository institutions | $1,879,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,630,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $20,735,000 | 8,308 |
| Loan loss allowance | $800,000 | 4,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $425,000 | 8,478 |
| Other real estate owned | $236,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $852,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,557,000 | 7,910 |
| Total liabilities | $39,667,000 | 7,744 |
| Total deposits | $39,367,000 | 7,576 |
| Interest-bearing deposits | $35,945,000 | 7,317 |
| Deposits held in domestic offices | $39,367,000 | 7,570 |
| % 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 | $300,000 | 7,869 |
| Total equity capital | $2,890,000 | 9,373 |
| Total bank equity capital | $2,890,000 | 9,373 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $-110,000 | 10,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $465,000 | 4,986 |
| Earning assets | $39,165,000 | 7,880 |
| Long-term assets (5+ years) | $9,985,000 | 4,213 |
| Average Assets, year-to-date | $42,274,000 | 7,776 |
| Average Assets, quarterly | $42,629,500 | 7,852 |
| Volatile liabilities | $13,870,000 | 3,847 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,890,000 | 9,317 |
| Tier 2 risk-based capital | $297,070 | 7,265 |
| Total risk weighted assets | $23,262,970 | 8,067 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,439,000 | 8,331 |
| Cash and due from depository institutions | $2,803,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,436,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $23,131,000 | 8,033 |
| Loan loss allowance | $669,000 | 4,880 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $30,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $894,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,439,000 | 8,331 |
| Total liabilities | $37,425,000 | 8,186 |
| Total deposits | $37,087,000 | 8,045 |
| Interest-bearing deposits | $33,469,000 | 7,812 |
| Deposits held in domestic offices | $37,087,000 | 8,040 |
| % 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 | $338,000 | 7,818 |
| Total equity capital | $3,014,000 | 9,486 |
| Total bank equity capital | $3,014,000 | 9,486 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $14,000 | 11,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $36,267,000 | 8,400 |
| Long-term assets (5+ years) | $11,223,000 | 3,748 |
| Average Assets, year-to-date | $40,507,400 | 8,147 |
| Average Assets, quarterly | $39,931,000 | 8,331 |
| Volatile liabilities | $10,635,000 | 4,383 |
| Insider loans | $36,000 | 10,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,014,000 | 9,400 |
| Tier 2 risk-based capital | $302,620 | 7,300 |
| Total risk weighted assets | $23,843,020 | 8,109 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $40,591,000 | 8,511 |
| Cash and due from depository institutions | $2,302,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,538,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $24,568,000 | 7,898 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $387,000 | 9,245 |
| Other real estate owned | $15,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $581,000 | 9,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,591,000 | 8,511 |
| Total liabilities | $37,475,000 | 8,383 |
| Total deposits | $37,263,000 | 8,182 |
| Interest-bearing deposits | $33,393,000 | 7,946 |
| Deposits held in domestic offices | $37,263,000 | 8,175 |
| % 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 | $212,000 | 8,764 |
| Total equity capital | $3,116,000 | 9,320 |
| Total bank equity capital | $3,116,000 | 9,320 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $216,000 | 11,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $340,000 | 5,947 |
| Earning assets | $37,306,000 | 8,469 |
| Long-term assets (5+ years) | $8,176,000 | 4,644 |
| Average Assets, year-to-date | $39,523,000 | 8,523 |
| Average Assets, quarterly | $40,036,500 | 8,527 |
| Volatile liabilities | $9,902,000 | 4,380 |
| Insider loans | $14,000 | 10,935 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,116,000 | 9,407 |
| Tier 2 risk-based capital | $299,610 | 7,510 |
| Total risk weighted assets | $23,918,010 | 8,220 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $38,693,000 | 9,013 |
| Cash and due from depository institutions | $2,189,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,579,000 | 8,506 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 8,008 |
| Net loans & leases | $22,937,000 | 8,235 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $445,000 | 9,082 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $633,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,693,000 | 9,013 |
| Total liabilities | $35,769,000 | 8,889 |
| Total deposits | $35,529,000 | 8,749 |
| Interest-bearing deposits | $30,884,000 | 8,658 |
| Deposits held in domestic offices | $35,529,000 | 8,743 |
| % 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 | $240,000 | 8,515 |
| Total equity capital | $2,924,000 | 9,896 |
| Total bank equity capital | $2,924,000 | 9,896 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $324,000 | 11,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $360,000 | 5,146 |
| Earning assets | $35,426,000 | 8,970 |
| Long-term assets (5+ years) | $7,322,000 | 5,276 |
| Average Assets, year-to-date | $37,966,600 | 8,962 |
| Average Assets, quarterly | $38,574,000 | 8,973 |
| Volatile liabilities | $8,558,000 | 4,612 |
| Insider loans | $24,000 | 11,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,924,000 | 9,842 |
| Tier 2 risk-based capital | $283,420 | 7,843 |
| Total risk weighted assets | $22,656,620 | 8,606 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $37,524,000 | 9,340 |
| Cash and due from depository institutions | $5,116,000 | 7,923 |
| Interest-bearing balances | $3,000,000 | 2,090 |
| Securities | $7,397,000 | 10,322 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 7,248 |
| Net loans & leases | $22,109,000 | 8,449 |
| Loan loss allowance | $265,000 | 9,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $459,000 | 9,201 |
| Other real estate owned | $124,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,524,000 | 9,340 |
| Total liabilities | $34,844,000 | 9,216 |
| Total deposits | $34,652,000 | 9,088 |
| Interest-bearing deposits | $30,475,000 | 8,966 |
| Deposits held in domestic offices | $34,652,000 | 9,082 |
| % 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 | $192,000 | 10,207 |
| Total equity capital | $2,680,000 | 10,264 |
| Total bank equity capital | $2,680,000 | 10,264 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $280,000 | 11,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $34,111,000 | 9,319 |
| Long-term assets (5+ years) | $7,521,000 | 5,174 |
| Average Assets, year-to-date | $35,881,400 | 9,413 |
| Average Assets, quarterly | $37,588,000 | 9,259 |
| Volatile liabilities | $7,487,000 | 5,041 |
| Insider loans | $184,000 | 4,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,680,000 | 10,206 |
| Tier 2 risk-based capital | $265,000 | 8,156 |
| Total risk weighted assets | $22,910,600 | 8,697 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |