Home > Bank of Monticello > Assets and Liabilities
Bank of Monticello, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $76,378,000 | 5,486 |
| Cash and due from depository institutions | $7,290,000 | 4,961 |
| Interest-bearing balances | $4,843,000 | 4,376 |
| Securities | $10,586,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $8,971,000 | 677 |
| Net loans & leases | $42,611,000 | 5,390 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,549,000 | 3,571 |
| Other real estate owned | $1,294,000 | 4,961 |
| Goodwill and other intangibles | $615,000 | 1,803 |
| All other assets | $2,462,000 | 4,337 |
| Life insurance assets | $1,365,000 | 2,853 |
| Total liabilities and capital | $76,378,000 | 5,486 |
| Total liabilities | $69,449,000 | 5,427 |
| Total deposits | $67,967,000 | 5,354 |
| Interest-bearing deposits | $56,868,000 | 5,259 |
| Deposits held in domestic offices | $67,967,000 | 5,353 |
| % insured | 95.54% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $407,000 | 3,865 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,075,000 | 3,102 |
| Total equity capital | $6,929,000 | 5,812 |
| Total bank equity capital | $6,929,000 | 5,811 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $320,000 | 3,945 |
| Surplus | $6,101,000 | 3,406 |
| Undivided profits | $508,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $405,000 | 5,018 |
| Earning assets | $67,011,000 | 5,553 |
| Long-term assets (5+ years) | $12,493,000 | 5,703 |
| Average Assets, year-to-date | $75,472,200 | 5,469 |
| Average Assets, quarterly | $74,915,500 | 5,505 |
| Volatile liabilities | $301,000 | 6,665 |
| Insider loans | $1,072,000 | 3,552 |
| FHLB advances | $407,000 | 3,687 |
| Loans and leases held for sale | $251,000 | 1,962 |
| Unused loan commitments | $2,680,000 | 5,724 |
| Tier 1 (core) risk-based capital | $6,226,000 | 5,900 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $48,945,000 | 5,312 |
| Total unused commitments | $2,680,000 | 5,724 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $73,453,000 | 5,597 |
| Cash and due from depository institutions | $7,804,000 | 5,012 |
| Interest-bearing balances | $6,043,000 | 3,966 |
| Securities | $11,288,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,186 |
| Net loans & leases | $43,183,000 | 5,423 |
| Loan loss allowance | $917,000 | 4,755 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,322,000 | 3,788 |
| Other real estate owned | $1,442,000 | 5,012 |
| Goodwill and other intangibles | $389,000 | 2,056 |
| All other assets | $2,740,000 | 4,193 |
| Life insurance assets | $1,352,000 | 2,825 |
| Total liabilities and capital | $73,453,000 | 5,597 |
| Total liabilities | $64,761,000 | 5,582 |
| Total deposits | $63,620,000 | 5,525 |
| Interest-bearing deposits | $55,548,000 | 5,361 |
| Deposits held in domestic offices | $63,620,000 | 5,525 |
| % insured | 97.31% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $400,000 | 3,952 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $741,000 | 3,953 |
| Total equity capital | $8,692,000 | 5,411 |
| Total bank equity capital | $8,692,000 | 5,410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 4,008 |
| Surplus | $2,430,000 | 4,769 |
| Undivided profits | $5,942,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $521,000 | 4,637 |
| Earning assets | $64,799,000 | 5,664 |
| Long-term assets (5+ years) | $13,635,000 | 5,623 |
| Average Assets, year-to-date | $75,245,750 | 5,542 |
| Average Assets, quarterly | $74,406,000 | 5,568 |
| Volatile liabilities | $301,000 | 6,747 |
| Insider loans | $980,000 | 3,767 |
| FHLB advances | $400,000 | 3,763 |
| Loans and leases held for sale | $180,000 | 2,071 |
| Unused loan commitments | $4,784,000 | 5,085 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,393 |
| Tier 2 risk-based capital | $620,000 | 5,070 |
| Total risk weighted assets | $49,370,000 | 5,347 |
| Total unused commitments | $4,784,000 | 5,085 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $75,359,000 | 5,569 |
| Cash and due from depository institutions | $7,417,000 | 5,162 |
| Interest-bearing balances | $5,710,000 | 4,022 |
| Securities | $12,080,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $3,882,000 | 1,335 |
| Net loans & leases | $45,126,000 | 5,359 |
| Loan loss allowance | $874,000 | 4,880 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,347,000 | 3,772 |
| Other real estate owned | $1,466,000 | 5,162 |
| Goodwill and other intangibles | $394,000 | 2,037 |
| All other assets | $2,647,000 | 4,244 |
| Life insurance assets | $1,339,000 | 2,801 |
| Total liabilities and capital | $75,359,000 | 5,569 |
| Total liabilities | $66,751,000 | 5,567 |
| Total deposits | $65,596,000 | 5,500 |
| Interest-bearing deposits | $55,959,000 | 5,396 |
| Deposits held in domestic offices | $65,596,000 | 5,499 |
| % insured | 97.90% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $400,000 | 4,001 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $755,000 | 3,759 |
| Total equity capital | $8,608,000 | 5,430 |
| Total bank equity capital | $8,608,000 | 5,428 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $320,000 | 4,051 |
| Surplus | $2,430,000 | 4,785 |
| Undivided profits | $5,858,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $457,000 | 4,860 |
| Earning assets | $66,798,000 | 5,619 |
| Long-term assets (5+ years) | $14,234,000 | 5,559 |
| Average Assets, year-to-date | $75,843,330 | 5,549 |
| Average Assets, quarterly | $75,460,500 | 5,577 |
| Volatile liabilities | $301,000 | 6,808 |
| Insider loans | $952,000 | 3,854 |
| FHLB advances | $400,000 | 3,818 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,019,000 | 5,346 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,435 |
| Tier 2 risk-based capital | $670,000 | 4,948 |
| Total risk weighted assets | $53,646,000 | 5,221 |
| Total unused commitments | $4,019,000 | 5,346 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $75,562,000 | 5,628 |
| Cash and due from depository institutions | $6,677,000 | 5,189 |
| Interest-bearing balances | $4,762,000 | 4,547 |
| Securities | $12,446,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 2,311 |
| Net loans & leases | $47,546,000 | 5,281 |
| Loan loss allowance | $884,000 | 4,898 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,349,000 | 3,788 |
| Other real estate owned | $1,406,000 | 5,189 |
| Goodwill and other intangibles | $401,000 | 2,023 |
| All other assets | $2,798,000 | 4,152 |
| Life insurance assets | $1,329,000 | 2,786 |
| Total liabilities and capital | $75,562,000 | 5,628 |
| Total liabilities | $67,075,000 | 5,618 |
| Total deposits | $65,476,000 | 5,572 |
| Interest-bearing deposits | $57,607,000 | 5,398 |
| Deposits held in domestic offices | $65,476,000 | 5,571 |
| % insured | 96.56% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $800,000 | 3,823 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $799,000 | 3,638 |
| Total equity capital | $8,487,000 | 5,466 |
| Total bank equity capital | $8,487,000 | 5,464 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $320,000 | 4,096 |
| Surplus | $2,430,000 | 4,819 |
| Undivided profits | $5,737,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $519,000 | 4,532 |
| Earning assets | $66,693,000 | 5,681 |
| Long-term assets (5+ years) | $13,655,000 | 5,625 |
| Average Assets, year-to-date | $76,085,500 | 5,592 |
| Average Assets, quarterly | $76,085,500 | 5,592 |
| Volatile liabilities | $804,000 | 6,481 |
| Insider loans | $1,434,000 | 3,201 |
| FHLB advances | $800,000 | 3,680 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,881,000 | 5,146 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,461 |
| Tier 2 risk-based capital | $665,000 | 5,003 |
| Total risk weighted assets | $53,227,000 | 5,255 |
| Total unused commitments | $4,881,000 | 5,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $76,609,000 | 5,592 |
| Cash and due from depository institutions | $6,900,000 | 5,206 |
| Interest-bearing balances | $4,657,000 | 4,220 |
| Securities | $11,386,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 1,790 |
| Net loans & leases | $49,026,000 | 5,266 |
| Loan loss allowance | $944,000 | 4,757 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,377,000 | 3,779 |
| Other real estate owned | $1,278,000 | 5,206 |
| Goodwill and other intangibles | $406,000 | 2,019 |
| All other assets | $2,639,000 | 4,359 |
| Life insurance assets | $1,317,000 | 2,765 |
| Total liabilities and capital | $76,609,000 | 5,592 |
| Total liabilities | $68,171,000 | 5,570 |
| Total deposits | $66,542,000 | 5,524 |
| Interest-bearing deposits | $58,296,000 | 5,353 |
| Deposits held in domestic offices | $66,542,000 | 5,523 |
| % insured | 95.00% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $800,000 | 4,011 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $829,000 | 3,586 |
| Total equity capital | $8,438,000 | 5,478 |
| Total bank equity capital | $8,438,000 | 5,476 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $320,000 | 4,121 |
| Surplus | $2,430,000 | 4,841 |
| Undivided profits | $5,688,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $432,000 | 5,173 |
| Earning assets | $67,666,000 | 5,655 |
| Long-term assets (5+ years) | $13,570,000 | 5,037 |
| Average Assets, year-to-date | $75,036,400 | 5,606 |
| Average Assets, quarterly | $76,219,500 | 5,592 |
| Volatile liabilities | $903,000 | 6,494 |
| Insider loans | $1,199,000 | 3,534 |
| FHLB advances | $800,000 | 3,841 |
| Loans and leases held for sale | $116,000 | 1,801 |
| Unused loan commitments | $6,033,000 | 4,785 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,501 |
| Tier 2 risk-based capital | $686,000 | 4,942 |
| Total risk weighted assets | $54,985,000 | 5,214 |
| Total unused commitments | $6,033,000 | 4,789 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $75,830,000 | 5,642 |
| Cash and due from depository institutions | $6,093,000 | 5,251 |
| Interest-bearing balances | $4,405,000 | 4,351 |
| Securities | $11,138,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 2,338 |
| Net loans & leases | $50,077,000 | 5,269 |
| Loan loss allowance | $998,000 | 4,665 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,395,000 | 3,798 |
| Other real estate owned | $1,180,000 | 5,251 |
| Goodwill and other intangibles | $419,000 | 2,024 |
| All other assets | $2,897,000 | 4,212 |
| Life insurance assets | $1,309,000 | 2,749 |
| Total liabilities and capital | $75,830,000 | 5,642 |
| Total liabilities | $67,392,000 | 5,610 |
| Total deposits | $65,676,000 | 5,557 |
| Interest-bearing deposits | $58,378,000 | 5,376 |
| Deposits held in domestic offices | $65,676,000 | 5,556 |
| % insured | 95.91% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $800,000 | 4,115 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $916,000 | 3,548 |
| Total equity capital | $8,438,000 | 5,536 |
| Total bank equity capital | $8,438,000 | 5,534 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $320,000 | 4,165 |
| Surplus | $2,430,000 | 4,885 |
| Undivided profits | $5,688,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $507,000 | 4,853 |
| Earning assets | $67,251,000 | 5,685 |
| Long-term assets (5+ years) | $12,452,000 | 5,111 |
| Average Assets, year-to-date | $74,643,250 | 5,657 |
| Average Assets, quarterly | $75,274,000 | 5,653 |
| Volatile liabilities | $752,000 | 6,656 |
| Insider loans | $1,417,000 | 3,291 |
| FHLB advances | $800,000 | 3,937 |
| Loans and leases held for sale | $64,000 | 1,868 |
| Unused loan commitments | $6,066,000 | 4,754 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,580 |
| Tier 2 risk-based capital | $696,000 | 4,952 |
| Total risk weighted assets | $55,698,000 | 5,234 |
| Total unused commitments | $6,066,000 | 4,758 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $74,718,000 | 5,713 |
| Cash and due from depository institutions | $6,015,000 | 5,297 |
| Interest-bearing balances | $4,477,000 | 4,149 |
| Securities | $11,785,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 2,031 |
| Net loans & leases | $48,034,000 | 5,390 |
| Loan loss allowance | $1,058,000 | 4,549 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,423,000 | 3,793 |
| Other real estate owned | $1,393,000 | 5,297 |
| Goodwill and other intangibles | $433,000 | 2,018 |
| All other assets | $2,384,000 | 4,640 |
| Life insurance assets | $803,000 | 3,043 |
| Total liabilities and capital | $74,718,000 | 5,713 |
| Total liabilities | $66,429,000 | 5,693 |
| Total deposits | $64,649,000 | 5,638 |
| Interest-bearing deposits | $57,613,000 | 5,456 |
| Deposits held in domestic offices | $64,649,000 | 5,637 |
| % insured | 96.92% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $800,000 | 4,199 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $980,000 | 3,238 |
| Total equity capital | $8,289,000 | 5,579 |
| Total bank equity capital | $8,289,000 | 5,578 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,218 |
| Surplus | $2,430,000 | 4,926 |
| Undivided profits | $5,539,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $474,000 | 5,016 |
| Earning assets | $66,547,000 | 5,752 |
| Long-term assets (5+ years) | $10,511,000 | 5,351 |
| Average Assets, year-to-date | $74,247,670 | 5,714 |
| Average Assets, quarterly | $74,218,000 | 5,731 |
| Volatile liabilities | $1,152,000 | 6,449 |
| Insider loans | $587,000 | 4,715 |
| FHLB advances | $800,000 | 4,014 |
| Loans and leases held for sale | $40,000 | 1,734 |
| Unused loan commitments | $6,116,000 | 4,818 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,610 |
| Tier 2 risk-based capital | $679,000 | 5,053 |
| Total risk weighted assets | $53,724,000 | 5,364 |
| Total unused commitments | $6,116,000 | 4,819 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $73,718,000 | 5,784 |
| Cash and due from depository institutions | $5,628,000 | 5,333 |
| Interest-bearing balances | $4,319,000 | 4,334 |
| Securities | $11,323,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 2,305 |
| Net loans & leases | $47,359,000 | 5,458 |
| Loan loss allowance | $1,069,000 | 4,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,439,000 | 3,812 |
| Other real estate owned | $1,393,000 | 5,333 |
| Goodwill and other intangibles | $445,000 | 2,000 |
| All other assets | $2,545,000 | 4,576 |
| Life insurance assets | $796,000 | 3,051 |
| Total liabilities and capital | $73,718,000 | 5,784 |
| Total liabilities | $65,649,000 | 5,766 |
| Total deposits | $63,892,000 | 5,710 |
| Interest-bearing deposits | $57,539,000 | 5,522 |
| Deposits held in domestic offices | $63,892,000 | 5,708 |
| % insured | 96.07% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,260 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $957,000 | 3,246 |
| Total equity capital | $8,069,000 | 5,612 |
| Total bank equity capital | $8,069,000 | 5,611 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,259 |
| Surplus | $2,430,000 | 4,964 |
| Undivided profits | $5,319,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $498,000 | 4,886 |
| Earning assets | $65,587,000 | 5,818 |
| Long-term assets (5+ years) | $9,348,000 | 5,453 |
| Average Assets, year-to-date | $74,012,500 | 5,759 |
| Average Assets, quarterly | $74,012,500 | 5,759 |
| Volatile liabilities | $759,000 | 6,763 |
| Insider loans | $619,000 | 4,675 |
| FHLB advances | $800,000 | 4,064 |
| Loans and leases held for sale | $265,000 | 1,269 |
| Unused loan commitments | $3,370,000 | 5,790 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,644 |
| Tier 2 risk-based capital | $680,000 | 5,072 |
| Total risk weighted assets | $54,365,000 | 5,362 |
| Total unused commitments | $3,370,000 | 5,792 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $74,307,000 | 5,801 |
| Cash and due from depository institutions | $6,537,000 | 5,498 |
| Interest-bearing balances | $4,959,000 | 3,908 |
| Securities | $9,741,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 2,345 |
| Net loans & leases | $47,648,000 | 5,542 |
| Loan loss allowance | $906,000 | 4,930 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,459,000 | 3,831 |
| Other real estate owned | $1,659,000 | 5,498 |
| Goodwill and other intangibles | $453,000 | 1,991 |
| All other assets | $3,451,000 | 4,014 |
| Life insurance assets | $1,881,000 | 2,387 |
| Total liabilities and capital | $74,307,000 | 5,801 |
| Total liabilities | $66,363,000 | 5,787 |
| Total deposits | $64,705,000 | 5,691 |
| Interest-bearing deposits | $57,759,000 | 5,524 |
| Deposits held in domestic offices | $64,705,000 | 5,690 |
| % insured | 96.60% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,450 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $858,000 | 3,498 |
| Total equity capital | $7,944,000 | 5,679 |
| Total bank equity capital | $7,944,000 | 5,678 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,315 |
| Surplus | $2,430,000 | 5,010 |
| Undivided profits | $5,194,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $411,000 | 5,558 |
| Earning assets | $64,707,000 | 5,878 |
| Long-term assets (5+ years) | $9,905,000 | 5,339 |
| Average Assets, year-to-date | $72,607,400 | 5,796 |
| Average Assets, quarterly | $73,395,000 | 5,818 |
| Volatile liabilities | $6,742,000 | 6,597 |
| Insider loans | $655,000 | 4,698 |
| FHLB advances | $800,000 | 4,233 |
| Loans and leases held for sale | $70,000 | 1,910 |
| Unused loan commitments | $3,049,000 | 5,910 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,714 |
| Tier 2 risk-based capital | $682,000 | 5,120 |
| Total risk weighted assets | $54,665,000 | 5,441 |
| Total unused commitments | $3,049,000 | 5,912 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $72,483,000 | 5,912 |
| Cash and due from depository institutions | $5,109,000 | 5,450 |
| Interest-bearing balances | $3,430,000 | 4,343 |
| Securities | $8,571,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,253 |
| Net loans & leases | $48,134,000 | 5,625 |
| Loan loss allowance | $880,000 | 5,037 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,487,000 | 3,848 |
| Other real estate owned | $1,554,000 | 5,450 |
| Goodwill and other intangibles | $452,000 | 1,997 |
| All other assets | $3,441,000 | 4,100 |
| Life insurance assets | $1,866,000 | 2,386 |
| Total liabilities and capital | $72,483,000 | 5,912 |
| Total liabilities | $64,466,000 | 5,889 |
| Total deposits | $62,678,000 | 5,821 |
| Interest-bearing deposits | $57,020,000 | 5,630 |
| Deposits held in domestic offices | $62,678,000 | 5,820 |
| % insured | 96.80% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 4,560 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $988,000 | 3,561 |
| Total equity capital | $8,017,000 | 5,825 |
| Total bank equity capital | $8,017,000 | 5,824 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $320,000 | 4,395 |
| Surplus | $2,430,000 | 5,060 |
| Undivided profits | $5,267,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,304 |
| Earning assets | $62,870,000 | 5,983 |
| Long-term assets (5+ years) | $11,805,000 | 5,110 |
| Average Assets, year-to-date | $72,182,500 | 5,871 |
| Average Assets, quarterly | $72,448,000 | 5,899 |
| Volatile liabilities | $7,182,000 | 6,609 |
| Insider loans | $664,000 | 4,736 |
| FHLB advances | $800,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,047,000 | 5,601 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,839 |
| Tier 2 risk-based capital | $701,000 | 5,120 |
| Total risk weighted assets | $56,214,000 | 5,455 |
| Total unused commitments | $4,047,000 | 5,604 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $72,413,000 | 5,936 |
| Cash and due from depository institutions | $3,691,000 | 5,488 |
| Interest-bearing balances | $2,110,000 | 4,793 |
| Securities | $8,528,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $3,279,000 | 2,061 |
| Net loans & leases | $49,048,000 | 5,621 |
| Loan loss allowance | $866,000 | 5,081 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,521,000 | 3,852 |
| Other real estate owned | $1,484,000 | 5,488 |
| Goodwill and other intangibles | $452,000 | 2,008 |
| All other assets | $3,410,000 | 4,147 |
| Life insurance assets | $1,860,000 | 2,392 |
| Total liabilities and capital | $72,413,000 | 5,936 |
| Total liabilities | $64,525,000 | 5,903 |
| Total deposits | $62,813,000 | 5,823 |
| Interest-bearing deposits | $57,047,000 | 5,638 |
| Deposits held in domestic offices | $62,813,000 | 5,822 |
| % insured | 96.16% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,693 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $912,000 | 3,613 |
| Total equity capital | $7,888,000 | 5,869 |
| Total bank equity capital | $7,888,000 | 5,868 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,433 |
| Surplus | $2,430,000 | 5,086 |
| Undivided profits | $5,138,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $445,000 | 5,511 |
| Earning assets | $62,965,000 | 6,018 |
| Long-term assets (5+ years) | $11,014,000 | 5,221 |
| Average Assets, year-to-date | $72,082,330 | 5,916 |
| Average Assets, quarterly | $71,925,500 | 5,929 |
| Volatile liabilities | $7,816,000 | 6,550 |
| Insider loans | $733,000 | 4,643 |
| FHLB advances | $800,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,388,000 | 5,214 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,882 |
| Tier 2 risk-based capital | $671,000 | 5,246 |
| Total risk weighted assets | $53,819,000 | 5,591 |
| Total unused commitments | $5,388,000 | 5,216 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $71,438,000 | 6,025 |
| Cash and due from depository institutions | $2,108,000 | 5,313 |
| Interest-bearing balances | $858,000 | 5,492 |
| Securities | $8,510,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 2,595 |
| Net loans & leases | $50,931,000 | 5,587 |
| Loan loss allowance | $1,015,000 | 4,761 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,537,000 | 3,902 |
| Other real estate owned | $722,000 | 5,313 |
| Goodwill and other intangibles | $471,000 | 2,001 |
| All other assets | $3,481,000 | 4,186 |
| Life insurance assets | $1,853,000 | 2,406 |
| Total liabilities and capital | $71,438,000 | 6,025 |
| Total liabilities | $63,754,000 | 5,990 |
| Total deposits | $62,066,000 | 5,914 |
| Interest-bearing deposits | $56,500,000 | 5,746 |
| Deposits held in domestic offices | $62,066,000 | 5,912 |
| % insured | 97.10% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $888,000 | 3,645 |
| Total equity capital | $7,684,000 | 5,965 |
| Total bank equity capital | $7,684,000 | 5,964 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $320,000 | 4,501 |
| Surplus | $2,430,000 | 5,157 |
| Undivided profits | $4,934,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,953,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 567 |
| Income earned, not collected on loans | $467,000 | 5,429 |
| Earning assets | $62,977,000 | 6,072 |
| Long-term assets (5+ years) | $11,197,000 | 5,216 |
| Average Assets, year-to-date | $71,917,000 | 5,995 |
| Average Assets, quarterly | $71,917,000 | 5,995 |
| Volatile liabilities | $7,993,000 | 6,586 |
| Insider loans | $450,000 | 5,384 |
| FHLB advances | $800,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,093,000 | 5,818 |
| Tier 1 (core) risk-based capital | $7,269,000 | 5,972 |
| Tier 2 risk-based capital | $708,000 | 5,145 |
| Total risk weighted assets | $56,309,000 | 5,538 |
| Total unused commitments | $4,093,000 | 5,821 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $72,396,000 | 6,017 |
| Cash and due from depository institutions | $3,460,000 | 5,352 |
| Interest-bearing balances | $1,727,000 | 4,636 |
| Securities | $8,872,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 2,748 |
| Net loans & leases | $51,032,000 | 5,638 |
| Loan loss allowance | $935,000 | 4,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,574,000 | 3,907 |
| Other real estate owned | $359,000 | 5,352 |
| Goodwill and other intangibles | $490,000 | 1,991 |
| All other assets | $3,422,000 | 4,303 |
| Life insurance assets | $1,823,000 | 2,414 |
| Total liabilities and capital | $72,396,000 | 6,017 |
| Total liabilities | $64,710,000 | 5,987 |
| Total deposits | $63,024,000 | 5,895 |
| Interest-bearing deposits | $56,561,000 | 5,725 |
| Deposits held in domestic offices | $63,024,000 | 5,895 |
| % insured | 97.41% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $886,000 | 3,671 |
| Total equity capital | $7,686,000 | 5,973 |
| Total bank equity capital | $7,686,000 | 5,972 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $320,000 | 4,552 |
| Surplus | $2,430,000 | 5,200 |
| Undivided profits | $4,936,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $438,000 | 5,772 |
| Earning assets | $63,818,000 | 6,074 |
| Long-term assets (5+ years) | $11,303,000 | 5,200 |
| Average Assets, year-to-date | $70,973,400 | 5,975 |
| Average Assets, quarterly | $71,943,000 | 6,021 |
| Volatile liabilities | $6,883,000 | 6,825 |
| Insider loans | $444,000 | 5,479 |
| FHLB advances | $800,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,430,000 | 5,683 |
| Tier 1 (core) risk-based capital | $7,264,000 | 5,997 |
| Tier 2 risk-based capital | $710,000 | 5,166 |
| Total risk weighted assets | $55,897,000 | 5,626 |
| Total unused commitments | $4,430,000 | 5,685 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $71,490,000 | 6,070 |
| Cash and due from depository institutions | $2,860,000 | 5,528 |
| Interest-bearing balances | $1,480,000 | 4,617 |
| Securities | $10,092,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 3,980 |
| Net loans & leases | $51,667,000 | 5,662 |
| Loan loss allowance | $556,000 | 5,986 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,578,000 | 3,918 |
| Other real estate owned | $192,000 | 5,528 |
| Goodwill and other intangibles | $504,000 | 2,033 |
| All other assets | $2,961,000 | 4,257 |
| Life insurance assets | $1,827,000 | 2,402 |
| Total liabilities and capital | $71,490,000 | 6,070 |
| Total liabilities | $63,353,000 | 6,052 |
| Total deposits | $61,512,000 | 5,945 |
| Interest-bearing deposits | $56,276,000 | 5,746 |
| Deposits held in domestic offices | $61,512,000 | 5,944 |
| % insured | 97.95% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 5,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,041,000 | 3,687 |
| Total equity capital | $8,137,000 | 5,939 |
| Total bank equity capital | $8,137,000 | 5,938 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $320,000 | 4,614 |
| Surplus | $2,430,000 | 5,237 |
| Undivided profits | $5,387,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,342,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 513 |
| Income earned, not collected on loans | $485,000 | 5,684 |
| Earning assets | $63,875,000 | 6,102 |
| Long-term assets (5+ years) | $12,864,000 | 4,997 |
| Average Assets, year-to-date | $70,617,750 | 6,021 |
| Average Assets, quarterly | $70,749,500 | 6,074 |
| Volatile liabilities | $6,624,000 | 6,900 |
| Insider loans | $668,000 | 4,937 |
| FHLB advances | $800,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,914,000 | 5,970 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,990 |
| Tier 2 risk-based capital | $556,000 | 5,676 |
| Total risk weighted assets | $56,523,000 | 5,623 |
| Total unused commitments | $3,914,000 | 5,971 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $70,009,000 | 6,140 |
| Cash and due from depository institutions | $3,246,000 | 5,572 |
| Interest-bearing balances | $1,679,000 | 4,190 |
| Securities | $9,591,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,188 |
| Net loans & leases | $50,003,000 | 5,762 |
| Loan loss allowance | $624,000 | 5,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,605,000 | 3,940 |
| Other real estate owned | $192,000 | 5,572 |
| Goodwill and other intangibles | $523,000 | 2,027 |
| All other assets | $3,035,000 | 4,193 |
| Life insurance assets | $1,821,000 | 2,420 |
| Total liabilities and capital | $70,009,000 | 6,140 |
| Total liabilities | $61,957,000 | 6,118 |
| Total deposits | $60,088,000 | 6,020 |
| Interest-bearing deposits | $54,512,000 | 5,841 |
| Deposits held in domestic offices | $60,088,000 | 6,019 |
| % insured | 93.38% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $800,000 | 5,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,069,000 | 3,648 |
| Total equity capital | $8,052,000 | 5,974 |
| Total bank equity capital | $8,052,000 | 5,972 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $320,000 | 4,673 |
| Surplus | $2,430,000 | 5,282 |
| Undivided profits | $5,302,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 475 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $62,087,000 | 6,173 |
| Long-term assets (5+ years) | $10,825,000 | 5,260 |
| Average Assets, year-to-date | $70,327,000 | 6,071 |
| Average Assets, quarterly | $69,467,500 | 6,126 |
| Volatile liabilities | $7,014,000 | 6,887 |
| Insider loans | $527,000 | 5,341 |
| FHLB advances | $800,000 | 4,903 |
| Loans and leases held for sale | $107,000 | 1,880 |
| Unused loan commitments | $4,715,000 | 5,828 |
| Tier 1 (core) risk-based capital | $7,596,000 | 6,027 |
| Tier 2 risk-based capital | $624,000 | 5,433 |
| Total risk weighted assets | $55,784,000 | 5,693 |
| Total unused commitments | $4,715,000 | 5,830 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $68,926,000 | 6,176 |
| Cash and due from depository institutions | $4,250,000 | 5,605 |
| Interest-bearing balances | $2,616,000 | 3,372 |
| Securities | $9,607,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,743 |
| Net loans & leases | $47,999,000 | 5,864 |
| Loan loss allowance | $628,000 | 5,687 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,634,000 | 3,946 |
| Other real estate owned | $192,000 | 5,605 |
| Goodwill and other intangibles | $534,000 | 2,031 |
| All other assets | $3,028,000 | 4,202 |
| Life insurance assets | $1,798,000 | 2,442 |
| Total liabilities and capital | $68,926,000 | 6,176 |
| Total liabilities | $60,957,000 | 6,162 |
| Total deposits | $59,955,000 | 6,025 |
| Interest-bearing deposits | $54,432,000 | 5,847 |
| Deposits held in domestic offices | $59,955,000 | 6,025 |
| % insured | 93.01% | 478 |
| 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 | $1,002,000 | 3,724 |
| Total equity capital | $7,969,000 | 6,072 |
| Total bank equity capital | $7,969,000 | 6,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 4,700 |
| Surplus | $2,430,000 | 5,311 |
| Undivided profits | $5,219,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,196,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 277 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $60,904,000 | 6,255 |
| Long-term assets (5+ years) | $11,446,000 | 5,167 |
| Average Assets, year-to-date | $70,486,000 | 6,105 |
| Average Assets, quarterly | $70,486,000 | 6,105 |
| Volatile liabilities | $5,920,000 | 7,083 |
| Insider loans | $375,000 | 5,823 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,042,000 | 5,815 |
| Tier 1 (core) risk-based capital | $7,496,000 | 6,110 |
| Tier 2 risk-based capital | $628,000 | 5,409 |
| Total risk weighted assets | $53,379,000 | 5,806 |
| Total unused commitments | $5,042,000 | 5,818 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $72,046,000 | 6,077 |
| Cash and due from depository institutions | $2,055,000 | 5,527 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $12,022,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,184 |
| Net loans & leases | $49,388,000 | 5,835 |
| Loan loss allowance | $540,000 | 5,996 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,668,000 | 3,948 |
| Other real estate owned | $192,000 | 5,527 |
| Goodwill and other intangibles | $540,000 | 2,026 |
| All other assets | $3,111,000 | 4,194 |
| Life insurance assets | $1,772,000 | 2,467 |
| Total liabilities and capital | $72,046,000 | 6,077 |
| Total liabilities | $64,096,000 | 6,038 |
| Total deposits | $61,543,000 | 5,935 |
| Interest-bearing deposits | $55,433,000 | 5,767 |
| Deposits held in domestic offices | $61,543,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,600,000 | 5,108 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $953,000 | 3,844 |
| Total equity capital | $7,950,000 | 6,099 |
| Total bank equity capital | $7,950,000 | 6,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 4,731 |
| Surplus | $2,430,000 | 5,315 |
| Undivided profits | $5,200,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 340 |
| Income earned, not collected on loans | $715,000 | 4,709 |
| Earning assets | $63,980,000 | 6,133 |
| Long-term assets (5+ years) | $11,510,000 | 5,106 |
| Average Assets, year-to-date | $70,994,600 | 6,000 |
| Average Assets, quarterly | $71,121,500 | 6,078 |
| Volatile liabilities | $8,696,000 | 6,545 |
| Insider loans | $383,000 | 5,873 |
| FHLB advances | $1,600,000 | 4,943 |
| Loans and leases held for sale | $284,000 | 1,336 |
| Unused loan commitments | $4,205,000 | 6,126 |
| Tier 1 (core) risk-based capital | $7,476,000 | 6,137 |
| Tier 2 risk-based capital | $540,000 | 5,752 |
| Total risk weighted assets | $55,280,000 | 5,747 |
| Total unused commitments | $4,205,000 | 6,127 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $70,197,000 | 6,130 |
| Cash and due from depository institutions | $1,561,000 | 5,599 |
| Interest-bearing balances | $591,000 | 3,496 |
| Securities | $12,130,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,465 |
| Net loans & leases | $48,982,000 | 5,865 |
| Loan loss allowance | $644,000 | 5,525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,693,000 | 3,937 |
| Other real estate owned | $192,000 | 5,599 |
| Goodwill and other intangibles | $566,000 | 2,065 |
| All other assets | $3,003,000 | 4,335 |
| Life insurance assets | $1,711,000 | 2,503 |
| Total liabilities and capital | $70,197,000 | 6,130 |
| Total liabilities | $62,329,000 | 6,082 |
| Total deposits | $59,217,000 | 6,007 |
| Interest-bearing deposits | $53,666,000 | 5,816 |
| Deposits held in domestic offices | $59,217,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,100,000 | 4,906 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,012,000 | 3,837 |
| Total equity capital | $7,868,000 | 6,183 |
| Total bank equity capital | $7,868,000 | 6,183 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $320,000 | 4,775 |
| Surplus | $2,430,000 | 5,341 |
| Undivided profits | $5,118,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 322 |
| Income earned, not collected on loans | $704,000 | 4,959 |
| Earning assets | $62,773,000 | 6,169 |
| Long-term assets (5+ years) | $11,713,000 | 5,019 |
| Average Assets, year-to-date | $70,731,750 | 6,020 |
| Average Assets, quarterly | $70,695,000 | 6,080 |
| Volatile liabilities | $8,914,000 | 6,483 |
| Insider loans | $399,000 | 5,811 |
| FHLB advances | $2,100,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,638,000 | 6,079 |
| Tier 1 (core) risk-based capital | $7,458,000 | 6,247 |
| Tier 2 risk-based capital | $644,000 | 5,300 |
| Total risk weighted assets | $54,972,000 | 5,760 |
| Total unused commitments | $4,638,000 | 6,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $71,193,000 | 6,095 |
| Cash and due from depository institutions | $3,197,000 | 5,512 |
| Interest-bearing balances | $1,208,000 | 2,698 |
| Securities | $12,230,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 4,738 |
| Net loans & leases | $47,596,000 | 5,907 |
| Loan loss allowance | $618,000 | 5,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,719,000 | 3,917 |
| Other real estate owned | $192,000 | 5,512 |
| Goodwill and other intangibles | $588,000 | 2,056 |
| All other assets | $3,744,000 | 3,763 |
| Life insurance assets | $1,706,000 | 2,522 |
| Total liabilities and capital | $71,193,000 | 6,095 |
| Total liabilities | $63,232,000 | 6,045 |
| Total deposits | $62,194,000 | 5,900 |
| Interest-bearing deposits | $54,297,000 | 5,796 |
| Deposits held in domestic offices | $62,194,000 | 5,899 |
| % 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 | $1,038,000 | 3,743 |
| Total equity capital | $7,961,000 | 6,182 |
| Total bank equity capital | $7,961,000 | 6,182 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $320,000 | 4,814 |
| Surplus | $2,430,000 | 5,366 |
| Undivided profits | $5,211,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 260 |
| Income earned, not collected on loans | $748,000 | 4,658 |
| Earning assets | $61,961,000 | 6,188 |
| Long-term assets (5+ years) | $11,831,000 | 4,996 |
| Average Assets, year-to-date | $70,910,000 | 6,043 |
| Average Assets, quarterly | $71,180,000 | 6,081 |
| Volatile liabilities | $7,497,000 | 6,790 |
| Insider loans | $363,000 | 5,917 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $119,000 | 1,600 |
| Unused loan commitments | $4,490,000 | 6,208 |
| Tier 1 (core) risk-based capital | $7,513,000 | 6,259 |
| Tier 2 risk-based capital | $618,000 | 5,351 |
| Total risk weighted assets | $53,468,000 | 5,823 |
| Total unused commitments | $4,490,000 | 6,208 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $71,167,000 | 6,097 |
| Cash and due from depository institutions | $3,368,000 | 5,682 |
| Interest-bearing balances | $1,639,000 | 2,559 |
| Securities | $10,935,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $3,402,000 | 4,021 |
| Net loans & leases | $46,346,000 | 5,893 |
| Loan loss allowance | $590,000 | 5,664 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,743,000 | 3,887 |
| Other real estate owned | $32,000 | 5,682 |
| Goodwill and other intangibles | $602,000 | 2,041 |
| All other assets | $3,739,000 | 3,664 |
| Life insurance assets | $1,702,000 | 2,519 |
| Total liabilities and capital | $71,167,000 | 6,097 |
| Total liabilities | $63,094,000 | 6,042 |
| Total deposits | $61,886,000 | 5,922 |
| Interest-bearing deposits | $56,252,000 | 5,728 |
| Deposits held in domestic offices | $61,886,000 | 5,921 |
| % 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 | $1,208,000 | 3,593 |
| Total equity capital | $8,073,000 | 6,206 |
| Total bank equity capital | $8,073,000 | 6,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 4,830 |
| Surplus | $2,430,000 | 5,354 |
| Undivided profits | $5,323,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 243 |
| Income earned, not collected on loans | $946,000 | 3,933 |
| Earning assets | $62,322,000 | 6,193 |
| Long-term assets (5+ years) | $9,692,000 | 5,263 |
| Average Assets, year-to-date | $70,768,500 | 6,059 |
| Average Assets, quarterly | $70,768,500 | 6,059 |
| Volatile liabilities | $7,962,000 | 6,679 |
| Insider loans | $432,000 | 5,688 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $157,000 | 1,595 |
| Unused loan commitments | $4,950,000 | 6,130 |
| Tier 1 (core) risk-based capital | $7,338,000 | 6,341 |
| Tier 2 risk-based capital | $590,000 | 5,438 |
| Total risk weighted assets | $52,978,000 | 5,804 |
| Total unused commitments | $4,950,000 | 6,134 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $70,370,000 | 6,079 |
| Cash and due from depository institutions | $4,552,000 | 5,819 |
| Interest-bearing balances | $1,539,000 | 2,180 |
| Securities | $10,214,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,560 |
| Net loans & leases | $45,761,000 | 5,924 |
| Loan loss allowance | $541,000 | 5,844 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,777,000 | 3,852 |
| Other real estate owned | $32,000 | 5,819 |
| Goodwill and other intangibles | $621,000 | 2,026 |
| All other assets | $3,568,000 | 3,814 |
| Life insurance assets | $1,696,000 | 2,501 |
| Total liabilities and capital | $70,370,000 | 6,079 |
| Total liabilities | $62,522,000 | 6,017 |
| Total deposits | $61,390,000 | 5,908 |
| Interest-bearing deposits | $54,068,000 | 5,777 |
| Deposits held in domestic offices | $61,390,000 | 5,907 |
| % 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 | $1,132,000 | 3,708 |
| Total equity capital | $7,848,000 | 6,244 |
| Total bank equity capital | $7,848,000 | 6,244 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,857 |
| Surplus | $2,430,000 | 5,356 |
| Undivided profits | $5,098,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 596 |
| Income earned, not collected on loans | $794,000 | 4,738 |
| Earning assets | $60,359,000 | 6,220 |
| Long-term assets (5+ years) | $6,806,000 | 5,587 |
| Average Assets, year-to-date | $68,153,600 | 6,037 |
| Average Assets, quarterly | $68,644,000 | 6,104 |
| Volatile liabilities | $7,970,000 | 6,638 |
| Insider loans | $445,000 | 5,677 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $332,000 | 1,344 |
| Unused loan commitments | $4,393,000 | 6,221 |
| Tier 1 (core) risk-based capital | $7,310,000 | 6,345 |
| Tier 2 risk-based capital | $541,000 | 5,649 |
| Total risk weighted assets | $50,527,000 | 5,884 |
| Total unused commitments | $4,393,000 | 6,222 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $66,918,000 | 6,180 |
| Cash and due from depository institutions | $1,930,000 | 5,835 |
| Interest-bearing balances | $730,000 | 2,686 |
| Securities | $8,845,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,537 |
| Net loans & leases | $48,700,000 | 5,795 |
| Loan loss allowance | $529,000 | 5,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,801,000 | 3,788 |
| Other real estate owned | $32,000 | 5,835 |
| Goodwill and other intangibles | $526,000 | 2,102 |
| All other assets | $3,599,000 | 3,833 |
| Life insurance assets | $1,640,000 | 2,487 |
| Total liabilities and capital | $66,918,000 | 6,180 |
| Total liabilities | $59,116,000 | 6,135 |
| Total deposits | $58,066,000 | 6,020 |
| Interest-bearing deposits | $52,476,000 | 5,852 |
| Deposits held in domestic offices | $58,066,000 | 6,019 |
| % 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 | $1,050,000 | 3,966 |
| Total equity capital | $7,802,000 | 6,254 |
| Total bank equity capital | $7,802,000 | 6,254 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,860 |
| Surplus | $2,430,000 | 5,330 |
| Undivided profits | $5,052,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 337 |
| Income earned, not collected on loans | $913,000 | 4,538 |
| Earning assets | $58,760,000 | 6,278 |
| Long-term assets (5+ years) | $8,023,000 | 5,216 |
| Average Assets, year-to-date | $67,599,500 | 6,087 |
| Average Assets, quarterly | $67,145,000 | 6,138 |
| Volatile liabilities | $7,330,000 | 6,790 |
| Insider loans | $623,000 | 5,123 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $169,000 | 1,520 |
| Unused loan commitments | $4,606,000 | 6,188 |
| Tier 1 (core) risk-based capital | $7,259,000 | 6,372 |
| Tier 2 risk-based capital | $529,000 | 5,693 |
| Total risk weighted assets | $52,384,000 | 5,784 |
| Total unused commitments | $4,606,000 | 6,189 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $67,372,000 | 6,183 |
| Cash and due from depository institutions | $1,346,000 | 5,742 |
| Interest-bearing balances | $184,000 | 4,068 |
| Securities | $7,977,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,496 |
| Net loans & leases | $49,404,000 | 5,733 |
| Loan loss allowance | $519,000 | 5,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,842,000 | 3,729 |
| Other real estate owned | $32,000 | 5,742 |
| Goodwill and other intangibles | $541,000 | 2,107 |
| All other assets | $3,577,000 | 3,818 |
| Life insurance assets | $1,635,000 | 2,495 |
| Total liabilities and capital | $67,372,000 | 6,183 |
| Total liabilities | $59,787,000 | 6,126 |
| Total deposits | $58,742,000 | 6,003 |
| Interest-bearing deposits | $52,738,000 | 5,850 |
| Deposits held in domestic offices | $58,742,000 | 6,002 |
| % 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 | $1,045,000 | 3,779 |
| Total equity capital | $7,585,000 | 6,269 |
| Total bank equity capital | $7,585,000 | 6,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,890 |
| Surplus | $2,430,000 | 5,338 |
| Undivided profits | $4,835,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 308 |
| Income earned, not collected on loans | $896,000 | 4,320 |
| Earning assets | $59,218,000 | 6,266 |
| Long-term assets (5+ years) | $7,654,000 | 5,233 |
| Average Assets, year-to-date | $67,826,670 | 6,111 |
| Average Assets, quarterly | $67,405,000 | 6,156 |
| Volatile liabilities | $7,577,000 | 6,723 |
| Insider loans | $676,000 | 4,986 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $195,000 | 1,556 |
| Unused loan commitments | $4,919,000 | 6,136 |
| Tier 1 (core) risk-based capital | $7,125,000 | 6,418 |
| Tier 2 risk-based capital | $519,000 | 5,737 |
| Total risk weighted assets | $55,013,000 | 5,682 |
| Total unused commitments | $4,919,000 | 6,136 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $67,438,000 | 6,190 |
| Cash and due from depository institutions | $2,129,000 | 5,739 |
| Interest-bearing balances | $750,000 | 2,803 |
| Securities | $8,479,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $1,809,000 | 5,178 |
| Net loans & leases | $47,939,000 | 5,766 |
| Loan loss allowance | $506,000 | 6,011 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,878,000 | 3,670 |
| Other real estate owned | $32,000 | 5,739 |
| Goodwill and other intangibles | $555,000 | 2,085 |
| All other assets | $3,617,000 | 3,699 |
| Life insurance assets | $1,652,000 | 2,483 |
| Total liabilities and capital | $67,438,000 | 6,190 |
| Total liabilities | $59,786,000 | 6,147 |
| Total deposits | $58,702,000 | 6,032 |
| Interest-bearing deposits | $52,701,000 | 5,860 |
| Deposits held in domestic offices | $58,702,000 | 6,030 |
| % 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 | $1,084,000 | 3,723 |
| Total equity capital | $7,652,000 | 6,256 |
| Total bank equity capital | $7,652,000 | 6,256 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,900 |
| Surplus | $2,430,000 | 5,326 |
| Undivided profits | $4,902,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 167 |
| Income earned, not collected on loans | $885,000 | 4,237 |
| Earning assets | $58,977,000 | 6,289 |
| Long-term assets (5+ years) | $9,385,000 | 4,829 |
| Average Assets, year-to-date | $68,054,000 | 6,131 |
| Average Assets, quarterly | $68,054,000 | 6,131 |
| Volatile liabilities | $7,279,000 | 6,720 |
| Insider loans | $386,000 | 5,852 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $252,000 | 1,466 |
| Unused loan commitments | $5,726,000 | 5,892 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,382 |
| Tier 2 risk-based capital | $506,000 | 5,787 |
| Total risk weighted assets | $53,267,000 | 5,718 |
| Total unused commitments | $5,726,000 | 5,892 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $68,670,000 | 6,124 |
| Cash and due from depository institutions | $2,379,000 | 5,863 |
| Interest-bearing balances | $465,000 | 3,244 |
| Securities | $8,490,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 4,694 |
| Net loans & leases | $50,126,000 | 5,667 |
| Loan loss allowance | $474,000 | 6,165 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,891,000 | 3,609 |
| Other real estate owned | $112,000 | 5,863 |
| Goodwill and other intangibles | $570,000 | 2,066 |
| All other assets | $2,418,000 | 4,743 |
| Life insurance assets | $713,000 | 3,180 |
| Total liabilities and capital | $68,670,000 | 6,124 |
| Total liabilities | $61,125,000 | 6,087 |
| Total deposits | $60,009,000 | 5,962 |
| Interest-bearing deposits | $53,811,000 | 5,767 |
| Deposits held in domestic offices | $60,009,000 | 5,961 |
| % 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 | $1,116,000 | 3,605 |
| Total equity capital | $7,545,000 | 6,257 |
| Total bank equity capital | $7,545,000 | 6,257 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $320,000 | 4,922 |
| Surplus | $2,430,000 | 5,310 |
| Undivided profits | $4,795,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,514,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 161 |
| Income earned, not collected on loans | $787,000 | 4,756 |
| Earning assets | $60,765,000 | 6,195 |
| Long-term assets (5+ years) | $7,512,000 | 5,187 |
| Average Assets, year-to-date | $67,605,200 | 6,065 |
| Average Assets, quarterly | $68,610,500 | 6,099 |
| Volatile liabilities | $8,770,000 | 6,453 |
| Insider loans | $692,000 | 4,933 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,040,000 | 5,715 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,396 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $52,373,000 | 5,724 |
| Total unused commitments | $6,040,000 | 5,715 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $68,551,000 | 6,132 |
| Cash and due from depository institutions | $1,163,000 | 5,917 |
| Interest-bearing balances | $109,000 | 4,609 |
| Securities | $8,724,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,261 |
| Net loans & leases | $51,968,000 | 5,582 |
| Loan loss allowance | $479,000 | 6,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,926,000 | 3,573 |
| Other real estate owned | $112,000 | 5,917 |
| Goodwill and other intangibles | $584,000 | 2,058 |
| All other assets | $2,594,000 | 4,609 |
| Life insurance assets | $707,000 | 3,158 |
| Total liabilities and capital | $68,551,000 | 6,132 |
| Total liabilities | $61,007,000 | 6,101 |
| Total deposits | $59,239,000 | 5,974 |
| Interest-bearing deposits | $53,536,000 | 5,752 |
| Deposits held in domestic offices | $59,239,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,018,000 | 3,795 |
| Total equity capital | $7,544,000 | 6,238 |
| Total bank equity capital | $7,544,000 | 6,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,959 |
| Surplus | $2,430,000 | 5,306 |
| Undivided profits | $4,794,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 181 |
| Income earned, not collected on loans | $869,000 | 4,435 |
| Earning assets | $61,281,000 | 6,186 |
| Long-term assets (5+ years) | $8,598,000 | 4,898 |
| Average Assets, year-to-date | $67,339,000 | 6,100 |
| Average Assets, quarterly | $68,002,500 | 6,117 |
| Volatile liabilities | $9,453,000 | 6,334 |
| Insider loans | $831,000 | 4,592 |
| FHLB advances | $750,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,173,000 | 6,012 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,424 |
| Tier 2 risk-based capital | $479,000 | 5,956 |
| Total risk weighted assets | $55,546,000 | 5,597 |
| Total unused commitments | $5,173,000 | 6,013 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $67,454,000 | 6,166 |
| Cash and due from depository institutions | $1,260,000 | 5,686 |
| Interest-bearing balances | $141,000 | 4,426 |
| Securities | $8,995,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,986,000 | 5,606 |
| Loan loss allowance | $462,000 | 6,269 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,957,000 | 3,517 |
| Other real estate owned | $115,000 | 5,686 |
| Goodwill and other intangibles | $599,000 | 2,044 |
| All other assets | $2,542,000 | 4,589 |
| Life insurance assets | $701,000 | 3,125 |
| Total liabilities and capital | $67,454,000 | 6,166 |
| Total liabilities | $60,100,000 | 6,144 |
| Total deposits | $56,234,000 | 6,113 |
| Interest-bearing deposits | $50,409,000 | 5,902 |
| Deposits held in domestic offices | $56,234,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 3,233 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $804,000 | 4,063 |
| Total equity capital | $7,354,000 | 6,194 |
| Total bank equity capital | $7,354,000 | 6,194 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 4,960 |
| Surplus | $2,430,000 | 5,293 |
| Undivided profits | $4,604,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 573 |
| Income earned, not collected on loans | $817,000 | 4,252 |
| Earning assets | $60,122,000 | 6,228 |
| Long-term assets (5+ years) | $9,070,000 | 4,761 |
| Average Assets, year-to-date | $66,935,000 | 6,141 |
| Average Assets, quarterly | $67,062,000 | 6,162 |
| Volatile liabilities | $8,306,000 | 6,565 |
| Insider loans | $683,000 | 4,955 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,003,000 | 5,810 |
| Tier 1 (core) risk-based capital | $6,871,000 | 6,427 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $54,851,000 | 5,601 |
| Total unused commitments | $6,003,000 | 5,811 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $66,670,000 | 6,188 |
| Cash and due from depository institutions | $2,063,000 | 5,652 |
| Interest-bearing balances | $907,000 | 2,665 |
| Securities | $9,156,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $49,055,000 | 5,667 |
| Loan loss allowance | $451,000 | 6,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,923,000 | 3,495 |
| Other real estate owned | $115,000 | 5,652 |
| Goodwill and other intangibles | $613,000 | 2,004 |
| All other assets | $2,745,000 | 4,298 |
| Life insurance assets | $695,000 | 3,090 |
| Total liabilities and capital | $66,670,000 | 6,188 |
| Total liabilities | $59,279,000 | 6,168 |
| Total deposits | $55,702,000 | 6,139 |
| Interest-bearing deposits | $49,515,000 | 5,956 |
| Deposits held in domestic offices | $55,702,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,164 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $847,000 | 3,930 |
| Total equity capital | $7,391,000 | 6,172 |
| Total bank equity capital | $7,391,000 | 6,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,956 |
| Surplus | $2,430,000 | 5,229 |
| Undivided profits | $4,641,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 791 |
| Income earned, not collected on loans | $810,000 | 4,091 |
| Earning assets | $59,118,000 | 6,270 |
| Long-term assets (5+ years) | $8,663,000 | 4,845 |
| Average Assets, year-to-date | $66,675,500 | 6,162 |
| Average Assets, quarterly | $66,675,500 | 6,162 |
| Volatile liabilities | $7,053,000 | 6,759 |
| Insider loans | $619,000 | 5,056 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $167,000 | 1,475 |
| Unused loan commitments | $5,979,000 | 5,802 |
| Tier 1 (core) risk-based capital | $6,864,000 | 6,375 |
| Tier 2 risk-based capital | $451,000 | 6,059 |
| Total risk weighted assets | $54,315,000 | 5,564 |
| Total unused commitments | $5,979,000 | 5,802 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $66,681,000 | 6,204 |
| Cash and due from depository institutions | $2,763,000 | 5,665 |
| Interest-bearing balances | $1,017,000 | 2,623 |
| Securities | $9,328,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $48,411,000 | 5,689 |
| Loan loss allowance | $454,000 | 6,307 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,941,000 | 3,458 |
| Other real estate owned | $115,000 | 5,665 |
| Goodwill and other intangibles | $628,000 | 1,993 |
| All other assets | $2,495,000 | 4,544 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,681,000 | 6,204 |
| Total liabilities | $59,317,000 | 6,186 |
| Total deposits | $56,697,000 | 6,105 |
| Interest-bearing deposits | $50,098,000 | 5,904 |
| Deposits held in domestic offices | $56,697,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,000 | 3,349 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $921,000 | 3,700 |
| Total equity capital | $7,364,000 | 6,157 |
| Total bank equity capital | $7,364,000 | 6,157 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 4,979 |
| Surplus | $2,430,000 | 5,217 |
| Undivided profits | $4,614,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
| Income earned, not collected on loans | $778,000 | 4,273 |
| Earning assets | $58,756,000 | 6,291 |
| Long-term assets (5+ years) | $8,317,000 | 4,925 |
| Average Assets, year-to-date | $64,276,200 | 6,191 |
| Average Assets, quarterly | $66,174,000 | 6,198 |
| Volatile liabilities | $7,534,000 | 6,595 |
| Insider loans | $411,000 | 5,762 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,416,000 | 5,602 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,398 |
| Tier 2 risk-based capital | $454,000 | 6,063 |
| Total risk weighted assets | $51,577,000 | 5,715 |
| Total unused commitments | $6,416,000 | 5,602 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $65,667,000 | 6,222 |
| Cash and due from depository institutions | $2,150,000 | 5,671 |
| Interest-bearing balances | $728,000 | 3,027 |
| Securities | $9,362,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,742,000 | 5,672 |
| Loan loss allowance | $469,000 | 6,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,359,000 | 3,961 |
| Other real estate owned | $95,000 | 5,671 |
| Goodwill and other intangibles | $642,000 | 1,963 |
| All other assets | $2,317,000 | 4,677 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,667,000 | 6,222 |
| Total liabilities | $58,331,000 | 6,214 |
| Total deposits | $54,788,000 | 6,167 |
| Interest-bearing deposits | $48,170,000 | 6,009 |
| Deposits held in domestic offices | $54,788,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $889,000 | 2,912 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $654,000 | 4,454 |
| Total equity capital | $7,336,000 | 6,183 |
| Total bank equity capital | $7,336,000 | 6,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,986 |
| Surplus | $2,430,000 | 5,183 |
| Undivided profits | $4,586,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 784 |
| Income earned, not collected on loans | $723,000 | 4,479 |
| Earning assets | $58,832,000 | 6,290 |
| Long-term assets (5+ years) | $7,544,000 | 5,154 |
| Average Assets, year-to-date | $63,675,000 | 6,234 |
| Average Assets, quarterly | $64,517,000 | 6,253 |
| Volatile liabilities | $9,186,000 | 6,213 |
| Insider loans | $418,000 | 5,738 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $237,000 | 1,488 |
| Unused loan commitments | $6,830,000 | 5,417 |
| Tier 1 (core) risk-based capital | $6,709,000 | 6,416 |
| Tier 2 risk-based capital | $469,000 | 5,981 |
| Total risk weighted assets | $51,346,000 | 5,711 |
| Total unused commitments | $6,830,000 | 5,418 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $63,367,000 | 6,294 |
| Cash and due from depository institutions | $1,971,000 | 5,674 |
| Interest-bearing balances | $391,000 | 3,642 |
| Securities | $9,499,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $47,202,000 | 5,682 |
| Loan loss allowance | $471,000 | 6,203 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,655,000 | 4,771 |
| Other real estate owned | $37,000 | 5,674 |
| Goodwill and other intangibles | $657,000 | 1,935 |
| All other assets | $2,346,000 | 4,497 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,367,000 | 6,294 |
| Total liabilities | $56,150,000 | 6,291 |
| Total deposits | $54,199,000 | 6,168 |
| Interest-bearing deposits | $47,956,000 | 5,998 |
| Deposits held in domestic offices | $54,199,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $648,000 | 4,256 |
| Total equity capital | $7,217,000 | 6,186 |
| Total bank equity capital | $7,217,000 | 6,186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,981 |
| Surplus | $2,430,000 | 5,162 |
| Undivided profits | $4,467,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $656,000 | 4,473 |
| Earning assets | $57,092,000 | 6,332 |
| Long-term assets (5+ years) | $8,126,000 | 5,082 |
| Average Assets, year-to-date | $63,011,000 | 6,249 |
| Average Assets, quarterly | $62,877,500 | 6,286 |
| Volatile liabilities | $6,685,000 | 6,757 |
| Insider loans | $400,000 | 5,797 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $77,000 | 1,735 |
| Unused loan commitments | $7,578,000 | 5,208 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,404 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $48,494,000 | 5,790 |
| Total unused commitments | $7,578,000 | 5,208 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $62,388,000 | 6,346 |
| Cash and due from depository institutions | $2,282,000 | 5,700 |
| Interest-bearing balances | $540,000 | 3,342 |
| Securities | $9,754,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 6,122 |
| Net loans & leases | $45,911,000 | 5,722 |
| Loan loss allowance | $679,000 | 5,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,283,000 | 5,375 |
| Other real estate owned | $37,000 | 5,700 |
| Goodwill and other intangibles | $672,000 | 1,917 |
| All other assets | $2,322,000 | 4,491 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,388,000 | 6,346 |
| Total liabilities | $55,181,000 | 6,340 |
| Total deposits | $53,603,000 | 6,229 |
| Interest-bearing deposits | $48,180,000 | 6,029 |
| Deposits held in domestic offices | $53,603,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,441 |
| Total equity capital | $7,207,000 | 6,133 |
| Total bank equity capital | $7,207,000 | 6,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 5,014 |
| Surplus | $2,430,000 | 5,172 |
| Undivided profits | $4,457,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 526 |
| Income earned, not collected on loans | $723,000 | 4,044 |
| Earning assets | $56,332,000 | 6,383 |
| Long-term assets (5+ years) | $8,068,000 | 5,159 |
| Average Assets, year-to-date | $62,833,000 | 6,318 |
| Average Assets, quarterly | $62,833,000 | 6,318 |
| Volatile liabilities | $5,974,000 | 6,922 |
| Insider loans | $397,000 | 5,804 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,703,000 | 5,440 |
| Tier 1 (core) risk-based capital | $6,569,000 | 6,365 |
| Tier 2 risk-based capital | $561,000 | 5,445 |
| Total risk weighted assets | $44,783,000 | 5,999 |
| Total unused commitments | $6,703,000 | 5,441 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $63,278,000 | 6,320 |
| Cash and due from depository institutions | $2,333,000 | 5,724 |
| Interest-bearing balances | $384,000 | 3,746 |
| Securities | $9,863,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,769 |
| Net loans & leases | $45,153,000 | 5,765 |
| Loan loss allowance | $676,000 | 5,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,242,000 | 5,432 |
| Other real estate owned | $570,000 | 5,724 |
| Goodwill and other intangibles | $686,000 | 1,903 |
| All other assets | $2,344,000 | 4,417 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,278,000 | 6,320 |
| Total liabilities | $56,110,000 | 6,314 |
| Total deposits | $53,906,000 | 6,217 |
| Interest-bearing deposits | $47,564,000 | 6,056 |
| Deposits held in domestic offices | $53,906,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $704,000 | 3,929 |
| Total equity capital | $7,168,000 | 6,163 |
| Total bank equity capital | $7,168,000 | 6,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 5,029 |
| Surplus | $2,430,000 | 5,150 |
| Undivided profits | $4,418,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $798,000 | 3,715 |
| Earning assets | $56,487,000 | 6,408 |
| Long-term assets (5+ years) | $6,970,000 | 5,502 |
| Average Assets, year-to-date | $62,479,400 | 6,241 |
| Average Assets, quarterly | $62,325,000 | 6,340 |
| Volatile liabilities | $6,471,000 | 6,768 |
| Insider loans | $457,000 | 5,609 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $123,000 | 1,600 |
| Unused loan commitments | $6,378,000 | 5,387 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,409 |
| Tier 2 risk-based capital | $600,000 | 5,241 |
| Total risk weighted assets | $47,964,000 | 5,807 |
| Total unused commitments | $6,378,000 | 5,390 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $61,372,000 | 6,406 |
| Cash and due from depository institutions | $1,469,000 | 5,726 |
| Interest-bearing balances | $250,000 | 4,210 |
| Securities | $10,711,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,268 |
| Net loans & leases | $43,913,000 | 5,845 |
| Loan loss allowance | $644,000 | 5,320 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,212,000 | 5,454 |
| Other real estate owned | $570,000 | 5,726 |
| Goodwill and other intangibles | $701,000 | 1,855 |
| All other assets | $2,391,000 | 4,372 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,372,000 | 6,406 |
| Total liabilities | $54,238,000 | 6,400 |
| Total deposits | $52,042,000 | 6,297 |
| Interest-bearing deposits | $46,566,000 | 6,100 |
| Deposits held in domestic offices | $52,042,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,051 |
| Total equity capital | $7,134,000 | 6,197 |
| Total bank equity capital | $7,134,000 | 6,197 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $320,000 | 5,050 |
| Surplus | $2,430,000 | 5,126 |
| Undivided profits | $4,384,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 832 |
| Income earned, not collected on loans | $787,000 | 3,913 |
| Earning assets | $55,279,000 | 6,452 |
| Long-term assets (5+ years) | $6,274,000 | 5,772 |
| Average Assets, year-to-date | $62,279,750 | 6,266 |
| Average Assets, quarterly | $61,719,000 | 6,357 |
| Volatile liabilities | $5,607,000 | 7,049 |
| Insider loans | $446,000 | 5,643 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $48,000 | 1,772 |
| Unused loan commitments | $7,804,000 | 4,919 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,462 |
| Tier 2 risk-based capital | $589,000 | 5,273 |
| Total risk weighted assets | $47,031,000 | 5,850 |
| Total unused commitments | $7,804,000 | 4,923 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $62,066,000 | 6,364 |
| Cash and due from depository institutions | $2,252,000 | 5,785 |
| Interest-bearing balances | $1,040,000 | 2,822 |
| Securities | $7,473,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,295 |
| Net loans & leases | $45,205,000 | 5,733 |
| Loan loss allowance | $639,000 | 5,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $966,000 | 5,968 |
| Other real estate owned | $814,000 | 5,785 |
| Goodwill and other intangibles | $715,000 | 1,840 |
| All other assets | $2,378,000 | 4,361 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,066,000 | 6,364 |
| Total liabilities | $55,130,000 | 6,363 |
| Total deposits | $53,016,000 | 6,262 |
| Interest-bearing deposits | $47,773,000 | 6,048 |
| Deposits held in domestic offices | $53,016,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $614,000 | 4,057 |
| Total equity capital | $6,936,000 | 6,156 |
| Total bank equity capital | $6,936,000 | 6,156 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $320,000 | 5,083 |
| Surplus | $2,430,000 | 5,130 |
| Undivided profits | $4,186,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $839,000 | 3,459 |
| Earning assets | $55,981,000 | 6,416 |
| Long-term assets (5+ years) | $5,349,000 | 6,139 |
| Average Assets, year-to-date | $62,582,330 | 6,284 |
| Average Assets, quarterly | $61,964,500 | 6,334 |
| Volatile liabilities | $6,464,000 | 6,756 |
| Insider loans | $443,000 | 5,678 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,736,000 | 5,617 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,479 |
| Tier 2 risk-based capital | $596,000 | 5,223 |
| Total risk weighted assets | $47,643,000 | 5,802 |
| Total unused commitments | $5,736,000 | 5,618 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $61,863,000 | 6,367 |
| Cash and due from depository institutions | $2,726,000 | 5,928 |
| Interest-bearing balances | $1,080,000 | 2,980 |
| Securities | $7,834,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 4,403 |
| Net loans & leases | $43,670,000 | 5,786 |
| Loan loss allowance | $655,000 | 5,263 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $965,000 | 5,954 |
| Other real estate owned | $1,237,000 | 5,928 |
| Goodwill and other intangibles | $729,000 | 1,828 |
| All other assets | $2,448,000 | 4,132 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,863,000 | 6,367 |
| Total liabilities | $54,863,000 | 6,367 |
| Total deposits | $52,405,000 | 6,308 |
| Interest-bearing deposits | $47,355,000 | 6,105 |
| Deposits held in domestic offices | $52,405,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $958,000 | 3,319 |
| Total equity capital | $7,000,000 | 6,207 |
| Total bank equity capital | $7,000,000 | 6,207 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $320,000 | 5,093 |
| Surplus | $2,430,000 | 5,117 |
| Undivided profits | $4,250,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
| Income earned, not collected on loans | $880,000 | 3,253 |
| Earning assets | $54,838,000 | 6,474 |
| Long-term assets (5+ years) | $3,971,000 | 6,516 |
| Average Assets, year-to-date | $62,840,500 | 6,303 |
| Average Assets, quarterly | $62,840,500 | 6,303 |
| Volatile liabilities | $6,216,000 | 6,773 |
| Insider loans | $434,000 | 5,699 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,659,000 | 5,642 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,457 |
| Tier 2 risk-based capital | $593,000 | 5,218 |
| Total risk weighted assets | $47,361,000 | 5,782 |
| Total unused commitments | $5,659,000 | 5,650 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $63,818,000 | 6,273 |
| Cash and due from depository institutions | $2,243,000 | 5,941 |
| Interest-bearing balances | $381,000 | 3,961 |
| Securities | $6,512,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $4,772,000 | 2,381 |
| Net loans & leases | $45,774,000 | 5,648 |
| Loan loss allowance | $579,000 | 5,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $972,000 | 5,962 |
| Other real estate owned | $480,000 | 5,941 |
| Goodwill and other intangibles | $743,000 | 1,810 |
| All other assets | $2,322,000 | 4,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,818,000 | 6,273 |
| Total liabilities | $56,912,000 | 6,260 |
| Total deposits | $54,176,000 | 6,200 |
| Interest-bearing deposits | $47,963,000 | 6,054 |
| Deposits held in domestic offices | $54,176,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $736,000 | 3,781 |
| Total equity capital | $6,906,000 | 6,198 |
| Total bank equity capital | $6,906,000 | 6,198 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $320,000 | 5,133 |
| Surplus | $2,430,000 | 5,104 |
| Undivided profits | $4,156,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 238 |
| Income earned, not collected on loans | $880,000 | 3,384 |
| Earning assets | $57,439,000 | 6,321 |
| Long-term assets (5+ years) | $4,800,000 | 6,289 |
| Average Assets, year-to-date | $62,513,200 | 6,211 |
| Average Assets, quarterly | $62,963,500 | 6,280 |
| Volatile liabilities | $7,123,000 | 6,510 |
| Insider loans | $520,000 | 5,388 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,307,000 | 5,301 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,480 |
| Tier 2 risk-based capital | $579,000 | 5,275 |
| Total risk weighted assets | $49,141,000 | 5,655 |
| Total unused commitments | $6,307,000 | 5,306 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $62,109,000 | 6,341 |
| Cash and due from depository institutions | $1,980,000 | 5,967 |
| Interest-bearing balances | $510,000 | 3,774 |
| Securities | $7,291,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 4,037 |
| Net loans & leases | $45,977,000 | 5,629 |
| Loan loss allowance | $580,000 | 5,641 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $931,000 | 6,045 |
| Other real estate owned | $480,000 | 5,967 |
| Goodwill and other intangibles | $757,000 | 1,782 |
| All other assets | $2,286,000 | 4,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,109,000 | 6,341 |
| Total liabilities | $55,229,000 | 6,339 |
| Total deposits | $51,806,000 | 6,341 |
| Interest-bearing deposits | $46,790,000 | 6,132 |
| Deposits held in domestic offices | $51,806,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,625,000 | 4,133 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $798,000 | 3,733 |
| Total equity capital | $6,880,000 | 6,188 |
| Total bank equity capital | $6,880,000 | 6,188 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $320,000 | 5,161 |
| Surplus | $2,430,000 | 5,080 |
| Undivided profits | $4,130,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 252 |
| Income earned, not collected on loans | $829,000 | 3,728 |
| Earning assets | $56,185,000 | 6,381 |
| Long-term assets (5+ years) | $3,946,000 | 6,567 |
| Average Assets, year-to-date | $62,187,000 | 6,263 |
| Average Assets, quarterly | $62,242,000 | 6,311 |
| Volatile liabilities | $8,180,000 | 6,218 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $2,625,000 | 3,950 |
| Loans and leases held for sale | $157,000 | 1,782 |
| Unused loan commitments | $6,106,000 | 5,346 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,524 |
| Tier 2 risk-based capital | $569,000 | 5,342 |
| Total risk weighted assets | $45,485,000 | 5,907 |
| Total unused commitments | $6,106,000 | 5,353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $62,375,000 | 6,338 |
| Cash and due from depository institutions | $2,136,000 | 5,972 |
| Interest-bearing balances | $739,000 | 3,518 |
| Securities | $7,005,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 4,326 |
| Net loans & leases | $46,328,000 | 5,598 |
| Loan loss allowance | $576,000 | 5,624 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $894,000 | 6,105 |
| Other real estate owned | $443,000 | 5,972 |
| Goodwill and other intangibles | $772,000 | 1,729 |
| All other assets | $2,205,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,375,000 | 6,338 |
| Total liabilities | $55,628,000 | 6,310 |
| Total deposits | $52,018,000 | 6,343 |
| Interest-bearing deposits | $46,986,000 | 6,143 |
| Deposits held in domestic offices | $52,018,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,625,000 | 4,079 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $985,000 | 3,339 |
| Total equity capital | $6,747,000 | 6,258 |
| Total bank equity capital | $6,747,000 | 6,258 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $320,000 | 5,171 |
| Surplus | $2,430,000 | 5,058 |
| Undivided profits | $3,997,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 279 |
| Income earned, not collected on loans | $762,000 | 3,862 |
| Earning assets | $56,664,000 | 6,354 |
| Long-term assets (5+ years) | $3,667,000 | 6,606 |
| Average Assets, year-to-date | $62,213,000 | 6,275 |
| Average Assets, quarterly | $62,431,500 | 6,294 |
| Volatile liabilities | $7,818,000 | 6,350 |
| Insider loans | $302,000 | 6,295 |
| FHLB advances | $2,625,000 | 3,893 |
| Loans and leases held for sale | $368,000 | 1,773 |
| Unused loan commitments | $6,171,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,581 |
| Tier 2 risk-based capital | $576,000 | 5,281 |
| Total risk weighted assets | $48,112,000 | 5,681 |
| Total unused commitments | $6,171,000 | 5,308 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $62,488,000 | 6,281 |
| Cash and due from depository institutions | $2,513,000 | 5,963 |
| Interest-bearing balances | $464,000 | 3,925 |
| Securities | $6,970,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 5,538 |
| Net loans & leases | $46,973,000 | 5,494 |
| Loan loss allowance | $506,000 | 5,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $887,000 | 6,129 |
| Other real estate owned | $394,000 | 5,963 |
| Goodwill and other intangibles | $786,000 | 1,711 |
| All other assets | $2,252,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,488,000 | 6,281 |
| Total liabilities | $55,786,000 | 6,262 |
| Total deposits | $52,445,000 | 6,261 |
| Interest-bearing deposits | $47,447,000 | 6,085 |
| Deposits held in domestic offices | $52,445,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,625,000 | 4,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $716,000 | 4,170 |
| Total equity capital | $6,702,000 | 6,206 |
| Total bank equity capital | $6,702,000 | 6,206 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 5,189 |
| Surplus | $2,430,000 | 5,037 |
| Undivided profits | $3,952,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 275 |
| Income earned, not collected on loans | $787,000 | 3,785 |
| Earning assets | $56,120,000 | 6,340 |
| Long-term assets (5+ years) | $4,070,000 | 6,431 |
| Average Assets, year-to-date | $62,132,000 | 6,268 |
| Average Assets, quarterly | $62,132,000 | 6,268 |
| Volatile liabilities | $7,595,000 | 6,390 |
| Insider loans | $125,000 | 7,331 |
| FHLB advances | $2,625,000 | 3,832 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,229,000 | 5,206 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,552 |
| Tier 2 risk-based capital | $506,000 | 5,616 |
| Total risk weighted assets | $48,623,000 | 5,602 |
| Total unused commitments | $6,229,000 | 5,221 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $61,776,000 | 6,298 |
| Cash and due from depository institutions | $2,763,000 | 5,964 |
| Interest-bearing balances | $1,398,000 | 2,766 |
| Securities | $6,754,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 6,212 |
| Net loans & leases | $47,536,000 | 5,465 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $905,000 | 6,074 |
| Other real estate owned | $133,000 | 5,964 |
| Goodwill and other intangibles | $800,000 | 1,674 |
| All other assets | $2,198,000 | 4,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,776,000 | 6,298 |
| Total liabilities | $55,206,000 | 6,283 |
| Total deposits | $51,587,000 | 6,292 |
| Interest-bearing deposits | $47,030,000 | 6,066 |
| Deposits held in domestic offices | $51,587,000 | 6,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,875,000 | 3,990 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $744,000 | 4,132 |
| Total equity capital | $6,570,000 | 6,240 |
| Total bank equity capital | $6,570,000 | 6,240 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $320,000 | 5,203 |
| Surplus | $2,430,000 | 4,994 |
| Undivided profits | $3,820,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 227 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $56,375,000 | 6,289 |
| Long-term assets (5+ years) | $3,956,000 | 6,426 |
| Average Assets, year-to-date | $61,146,600 | 6,174 |
| Average Assets, quarterly | $61,800,000 | 6,259 |
| Volatile liabilities | $7,827,000 | 6,322 |
| Insider loans | $141,000 | 7,254 |
| FHLB advances | $2,875,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,071,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,614 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $48,125,000 | 5,616 |
| Total unused commitments | $5,071,000 | 5,523 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $62,184,000 | 6,190 |
| Cash and due from depository institutions | $2,769,000 | 5,812 |
| Interest-bearing balances | $140,000 | 4,794 |
| Securities | $9,817,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,999 |
| Net loans & leases | $41,159,000 | 5,850 |
| Loan loss allowance | $416,000 | 6,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $940,000 | 6,037 |
| Other real estate owned | $50,000 | 5,812 |
| Goodwill and other intangibles | $901,000 | 1,531 |
| All other assets | $2,023,000 | 4,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,184,000 | 6,190 |
| Total liabilities | $55,989,000 | 6,159 |
| Total deposits | $51,683,000 | 6,196 |
| Interest-bearing deposits | $46,695,000 | 6,016 |
| Deposits held in domestic offices | $51,683,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $806,000 | 4,028 |
| Total equity capital | $6,195,000 | 6,312 |
| Total bank equity capital | $6,195,000 | 6,312 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $320,000 | 5,324 |
| Surplus | $2,430,000 | 4,955 |
| Undivided profits | $3,445,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,067 |
| Income earned, not collected on loans | $706,000 | 4,655 |
| Earning assets | $55,641,000 | 6,263 |
| Long-term assets (5+ years) | $5,841,000 | 5,859 |
| Average Assets, year-to-date | $51,919,400 | 6,620 |
| Average Assets, quarterly | $55,916,500 | 6,501 |
| Volatile liabilities | $8,424,000 | 6,085 |
| Insider loans | $215,000 | 6,862 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $350,000 | 1,504 |
| Unused loan commitments | $4,642,000 | 5,687 |
| Tier 1 (core) risk-based capital | $5,239,000 | 6,758 |
| Tier 2 risk-based capital | $416,000 | 6,106 |
| Total risk weighted assets | $45,388,000 | 5,706 |
| Total unused commitments | $4,642,000 | 5,691 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $48,571,000 | 6,964 |
| Cash and due from depository institutions | $1,073,000 | 7,003 |
| Interest-bearing balances | $185,000 | 4,015 |
| Securities | $9,701,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 5,669 |
| Net loans & leases | $34,549,000 | 6,392 |
| Loan loss allowance | $307,000 | 7,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $801,000 | 6,496 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,625,000 | 4,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,571,000 | 6,964 |
| Total liabilities | $42,665,000 | 6,993 |
| Total deposits | $39,531,000 | 7,008 |
| Interest-bearing deposits | $36,072,000 | 6,780 |
| Deposits held in domestic offices | $39,531,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $634,000 | 5,000 |
| Total equity capital | $5,906,000 | 6,425 |
| Total bank equity capital | $5,906,000 | 6,425 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $320,000 | 5,490 |
| Surplus | $2,430,000 | 4,942 |
| Undivided profits | $3,156,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 514 |
| Income earned, not collected on loans | $527,000 | 4,934 |
| Earning assets | $45,257,000 | 6,885 |
| Long-term assets (5+ years) | $4,420,000 | 6,234 |
| Average Assets, year-to-date | $47,616,200 | 6,833 |
| Average Assets, quarterly | $48,539,500 | 6,906 |
| Volatile liabilities | $6,175,000 | 6,947 |
| Insider loans | $382,000 | 6,049 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $349,000 | 1,050 |
| Unused loan commitments | $3,952,000 | 5,934 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,322 |
| Tier 2 risk-based capital | $307,000 | 6,964 |
| Total risk weighted assets | $37,321,600 | 6,313 |
| Total unused commitments | $3,952,000 | 5,937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $45,634,000 | 7,222 |
| Cash and due from depository institutions | $1,338,000 | 7,472 |
| Interest-bearing balances | $256,000 | 3,778 |
| Securities | $9,357,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,808 |
| Net loans & leases | $32,152,000 | 6,573 |
| Loan loss allowance | $309,000 | 7,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $789,000 | 6,663 |
| Other real estate owned | $35,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,487,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,634,000 | 7,222 |
| Total liabilities | $40,023,000 | 7,283 |
| Total deposits | $38,389,000 | 7,204 |
| Interest-bearing deposits | $34,989,000 | 6,980 |
| Deposits held in domestic offices | $38,389,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,250,000 | 4,369 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $384,000 | 6,203 |
| Total equity capital | $5,611,000 | 6,508 |
| Total bank equity capital | $5,611,000 | 6,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 5,667 |
| Surplus | $2,430,000 | 4,947 |
| Undivided profits | $2,861,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 681 |
| Income earned, not collected on loans | $439,000 | 5,054 |
| Earning assets | $42,241,000 | 7,163 |
| Long-term assets (5+ years) | $4,595,000 | 6,479 |
| Average Assets, year-to-date | $44,075,000 | 7,206 |
| Average Assets, quarterly | $45,474,000 | 7,184 |
| Volatile liabilities | $4,540,000 | 7,586 |
| Insider loans | $333,000 | 6,284 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $80,000 | 1,368 |
| Unused loan commitments | $3,860,000 | 6,111 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,466 |
| Tier 2 risk-based capital | $309,000 | 6,943 |
| Total risk weighted assets | $34,703,000 | 6,492 |
| Total unused commitments | $3,860,000 | 6,116 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $43,174,000 | 7,513 |
| Cash and due from depository institutions | $1,193,000 | 7,418 |
| Interest-bearing balances | $77,000 | 5,291 |
| Securities | $8,023,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 4,370 |
| Net loans & leases | $28,692,000 | 6,888 |
| Loan loss allowance | $397,000 | 6,434 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $860,000 | 6,389 |
| Other real estate owned | $58,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $793,000 | 6,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,174,000 | 7,513 |
| Total liabilities | $37,582,000 | 7,576 |
| Total deposits | $37,133,000 | 7,444 |
| Interest-bearing deposits | $33,112,000 | 7,266 |
| Deposits held in domestic offices | $37,133,000 | 7,443 |
| % 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 | $449,000 | 6,126 |
| Total equity capital | $5,592,000 | 6,655 |
| Total bank equity capital | $5,592,000 | 6,655 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 5,739 |
| Surplus | $2,430,000 | 4,826 |
| Undivided profits | $2,842,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 446 |
| Income earned, not collected on loans | $406,000 | 5,417 |
| Earning assets | $40,347,000 | 7,430 |
| Long-term assets (5+ years) | $3,388,000 | 6,960 |
| Average Assets, year-to-date | $40,721,400 | 7,513 |
| Average Assets, quarterly | $42,000,000 | 7,537 |
| Volatile liabilities | $2,884,000 | 8,348 |
| Insider loans | $285,000 | 6,533 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,409,000 | 6,273 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,553 |
| Tier 2 risk-based capital | $393,250 | 6,062 |
| Total risk weighted assets | $31,429,250 | 6,747 |
| Total unused commitments | $3,409,000 | 6,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $39,921,000 | 7,926 |
| Cash and due from depository institutions | $1,053,000 | 7,935 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $7,192,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 4,021 |
| Net loans & leases | $26,682,000 | 7,294 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $897,000 | 6,299 |
| Other real estate owned | $457,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $726,000 | 7,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,921,000 | 7,926 |
| Total liabilities | $34,598,000 | 8,002 |
| Total deposits | $33,637,000 | 7,930 |
| Interest-bearing deposits | $30,524,000 | 7,701 |
| Deposits held in domestic offices | $33,637,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,602 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $360,000 | 7,132 |
| Total equity capital | $5,323,000 | 6,901 |
| Total bank equity capital | $5,323,000 | 6,901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $320,000 | 5,980 |
| Surplus | $2,430,000 | 4,824 |
| Undivided profits | $2,573,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $361,000 | 6,091 |
| Earning assets | $36,828,000 | 7,903 |
| Long-term assets (5+ years) | $2,248,000 | 7,509 |
| Average Assets, year-to-date | $38,979,200 | 7,820 |
| Average Assets, quarterly | $39,652,000 | 7,891 |
| Volatile liabilities | $3,111,000 | 8,405 |
| Insider loans | $414,000 | 5,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $81,000 | 1,472 |
| Unused loan commitments | $2,989,000 | 6,528 |
| Tier 1 (core) risk-based capital | $5,248,000 | 6,812 |
| Tier 2 risk-based capital | $345,000 | 6,549 |
| Total risk weighted assets | $29,074,500 | 7,121 |
| Total unused commitments | $2,989,000 | 6,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,914,000 | 8,272 |
| Cash and due from depository institutions | $981,000 | 8,302 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $8,926,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 5,976 |
| Net loans & leases | $26,072,000 | 7,492 |
| Loan loss allowance | $324,000 | 7,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $851,000 | 6,538 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $818,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,914,000 | 8,272 |
| Total liabilities | $33,708,000 | 8,370 |
| Total deposits | $32,728,000 | 8,325 |
| Interest-bearing deposits | $29,405,000 | 8,135 |
| Deposits held in domestic offices | $32,728,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,000 | 3,070 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $344,000 | 7,382 |
| Total equity capital | $5,206,000 | 7,071 |
| Total bank equity capital | $5,206,000 | 7,071 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 6,332 |
| Surplus | $2,430,000 | 4,882 |
| Undivided profits | $2,456,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
| Income earned, not collected on loans | $328,000 | 6,526 |
| Earning assets | $36,266,000 | 8,190 |
| Long-term assets (5+ years) | $2,006,000 | 7,798 |
| Average Assets, year-to-date | $37,692,800 | 8,247 |
| Average Assets, quarterly | $38,617,000 | 8,244 |
| Volatile liabilities | $2,427,000 | 9,068 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $261,000 | 1,180 |
| Unused loan commitments | $2,533,000 | 6,874 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,989 |
| Tier 2 risk-based capital | $324,000 | 6,937 |
| Total risk weighted assets | $26,581,300 | 7,566 |
| Total unused commitments | $2,533,000 | 6,889 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $37,121,000 | 8,707 |
| Cash and due from depository institutions | $1,097,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,623,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 8,273 |
| Net loans & leases | $24,482,000 | 7,805 |
| Loan loss allowance | $269,000 | 8,504 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $885,000 | 6,474 |
| Other real estate owned | $67,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,121,000 | 8,707 |
| Total liabilities | $31,959,000 | 8,864 |
| Total deposits | $31,505,000 | 8,747 |
| Interest-bearing deposits | $28,797,000 | 8,462 |
| Deposits held in domestic offices | $31,505,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,556 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $323,000 | 8,006 |
| Total equity capital | $5,162,000 | 7,224 |
| Total bank equity capital | $5,162,000 | 7,224 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $320,000 | 6,677 |
| Surplus | $2,430,000 | 4,886 |
| Undivided profits | $2,412,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
| Income earned, not collected on loans | $298,000 | 7,149 |
| Earning assets | $34,609,000 | 8,620 |
| Long-term assets (5+ years) | $1,980,000 | 7,917 |
| Average Assets, year-to-date | $35,589,000 | 8,696 |
| Average Assets, quarterly | $36,709,500 | 8,695 |
| Volatile liabilities | $1,861,000 | 9,763 |
| Insider loans | $196,000 | 8,034 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,748,000 | 7,759 |
| Tier 1 (core) risk-based capital | $5,120,000 | 7,132 |
| Tier 2 risk-based capital | $269,000 | 7,765 |
| Total risk weighted assets | $26,206,500 | 7,732 |
| Total unused commitments | $1,748,000 | 7,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $34,647,000 | 9,200 |
| Cash and due from depository institutions | $970,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,941,000 | 8,779 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,838 |
| Net loans & leases | $21,604,000 | 8,407 |
| Loan loss allowance | $260,000 | 8,937 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $757,000 | 7,127 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $523,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,647,000 | 9,200 |
| Total liabilities | $29,943,000 | 9,353 |
| Total deposits | $29,496,000 | 9,239 |
| Interest-bearing deposits | $26,835,000 | 8,961 |
| Deposits held in domestic offices | $29,496,000 | 9,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 4,335 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $187,000 | 9,254 |
| Total equity capital | $4,704,000 | 7,421 |
| Total bank equity capital | $4,704,000 | 7,421 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $320,000 | 7,058 |
| Surplus | $2,180,000 | 5,236 |
| Undivided profits | $2,204,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $32,397,000 | 9,081 |
| Long-term assets (5+ years) | $2,154,000 | 8,124 |
| Average Assets, year-to-date | $34,304,800 | 9,154 |
| Average Assets, quarterly | $34,088,000 | 9,238 |
| Volatile liabilities | $1,982,000 | 9,694 |
| Insider loans | $234,000 | 7,800 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $140,000 | 1,166 |
| Unused loan commitments | $2,145,000 | 7,286 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,313 |
| Tier 2 risk-based capital | $260,000 | 8,079 |
| Total risk weighted assets | $23,227,200 | 8,342 |
| Total unused commitments | $2,145,000 | 7,300 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $34,688,000 | 9,528 |
| Cash and due from depository institutions | $1,998,000 | 9,718 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,422,000 | 8,559 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 8,631 |
| Net loans & leases | $19,429,000 | 8,950 |
| Loan loss allowance | $244,000 | 9,477 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $799,000 | 7,020 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $357,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,688,000 | 9,528 |
| Total liabilities | $29,937,000 | 9,715 |
| Total deposits | $29,467,000 | 9,628 |
| Interest-bearing deposits | $26,804,000 | 9,348 |
| Deposits held in domestic offices | $29,467,000 | 9,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,564 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $219,000 | 8,867 |
| Total equity capital | $4,751,000 | 7,533 |
| Total bank equity capital | $4,751,000 | 7,533 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $320,000 | 7,429 |
| Surplus | $2,180,000 | 5,221 |
| Undivided profits | $2,251,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $31,634,000 | 9,522 |
| Long-term assets (5+ years) | $2,421,000 | 8,335 |
| Average Assets, year-to-date | $33,191,200 | 9,573 |
| Average Assets, quarterly | $33,977,500 | 9,560 |
| Volatile liabilities | $1,528,000 | 10,454 |
| Insider loans | $251,000 | 7,750 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,847,000 | 7,763 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,461 |
| Tier 2 risk-based capital | $244,000 | 8,466 |
| Total risk weighted assets | $21,487,500 | 8,843 |
| Total unused commitments | $1,847,000 | 7,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $32,833,000 | 9,991 |
| Cash and due from depository institutions | $1,340,000 | 10,697 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $9,689,000 | 9,287 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 8,405 |
| Net loans & leases | $19,147,000 | 9,121 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $845,000 | 6,889 |
| Other real estate owned | $279,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,833,000 | 9,991 |
| Total liabilities | $28,331,000 | 10,234 |
| Total deposits | $27,793,000 | 10,178 |
| Interest-bearing deposits | $25,749,000 | 9,794 |
| Deposits held in domestic offices | $27,793,000 | 10,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,370 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $4,502,000 | 7,642 |
| Total bank equity capital | $4,502,000 | 7,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $320,000 | 7,808 |
| Surplus | $2,055,000 | 5,307 |
| Undivided profits | $2,127,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $30,039,000 | 9,941 |
| Long-term assets (5+ years) | $2,184,000 | 8,744 |
| Average Assets, year-to-date | $32,671,200 | 9,870 |
| Average Assets, quarterly | $32,832,500 | 9,962 |
| Volatile liabilities | $1,103,000 | 11,594 |
| Insider loans | $375,000 | 2,411 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,145,000 | 8,815 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,585 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $21,216,500 | 9,031 |
| Total unused commitments | $1,145,000 | 8,843 |
| Derivatives | $0 | 651 |