Home > BTC Legacy Corp. > Assets and Liabilities
BTC Legacy Corp., Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $45,262,000 | 6,464 |
| Cash and due from depository institutions | $1,901,000 | 5,162 |
| Interest-bearing balances | $293,000 | 6,346 |
| Securities | $3,622,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 3,232 |
| Net loans & leases | $36,402,000 | 5,740 |
| Loan loss allowance | $241,000 | 6,610 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $730,000 | 5,482 |
| Other real estate owned | $1,210,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,261,000 | 5,609 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $45,262,000 | 6,464 |
| Total liabilities | $43,732,000 | 6,341 |
| Total deposits | $39,434,000 | 6,420 |
| Interest-bearing deposits | $33,651,000 | 6,338 |
| Deposits held in domestic offices | $39,434,000 | 6,419 |
| % insured | 98.18% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,821,000 | 2,886 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $477,000 | 4,603 |
| Total equity capital | $1,530,000 | 7,171 |
| Total bank equity capital | $1,530,000 | 7,171 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $257,000 | 4,358 |
| Surplus | $5,001,000 | 3,759 |
| Undivided profits | $-3,728,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $101,000 | 7,016 |
| Earning assets | $40,453,000 | 6,473 |
| Long-term assets (5+ years) | $24,051,000 | 4,670 |
| Average Assets, year-to-date | $46,766,670 | 6,417 |
| Average Assets, quarterly | $46,067,000 | 6,444 |
| Volatile liabilities | $4,406,000 | 4,692 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $3,821,000 | 2,780 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,512,000 | 5,911 |
| Tier 1 (core) risk-based capital | $1,515,000 | 7,163 |
| Tier 2 risk-based capital | $249,000 | 6,437 |
| Total risk weighted assets | $28,885,000 | 6,281 |
| Total unused commitments | $2,512,000 | 5,911 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $46,872,000 | 6,475 |
| Cash and due from depository institutions | $1,971,000 | 5,189 |
| Interest-bearing balances | $757,000 | 6,058 |
| Securities | $4,319,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 3,142 |
| Net loans & leases | $36,999,000 | 5,730 |
| Loan loss allowance | $227,000 | 6,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $768,000 | 5,467 |
| Other real estate owned | $1,077,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,248,000 | 5,672 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,872,000 | 6,475 |
| Total liabilities | $44,941,000 | 6,357 |
| Total deposits | $41,125,000 | 6,422 |
| Interest-bearing deposits | $36,139,000 | 6,280 |
| Deposits held in domestic offices | $41,125,000 | 6,421 |
| % insured | 97.89% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,402,000 | 3,000 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $414,000 | 4,821 |
| Total equity capital | $1,931,000 | 7,155 |
| Total bank equity capital | $1,931,000 | 7,154 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $257,000 | 4,405 |
| Surplus | $5,001,000 | 3,778 |
| Undivided profits | $-3,327,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $127,000 | 6,941 |
| Earning assets | $42,565,000 | 6,450 |
| Long-term assets (5+ years) | $24,192,000 | 4,660 |
| Average Assets, year-to-date | $47,519,000 | 6,448 |
| Average Assets, quarterly | $47,519,000 | 6,448 |
| Volatile liabilities | $3,585,000 | 5,017 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,402,000 | 2,904 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,206,000 | 5,731 |
| Tier 1 (core) risk-based capital | $1,921,000 | 7,141 |
| Tier 2 risk-based capital | $233,000 | 6,566 |
| Total risk weighted assets | $29,399,000 | 6,299 |
| Total unused commitments | $3,206,000 | 5,731 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $48,166,000 | 6,451 |
| Cash and due from depository institutions | $3,348,000 | 5,092 |
| Interest-bearing balances | $1,938,000 | 5,278 |
| Securities | $3,751,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 2,843 |
| Net loans & leases | $37,338,000 | 5,783 |
| Loan loss allowance | $262,000 | 6,614 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $802,000 | 5,446 |
| Other real estate owned | $880,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,443,000 | 5,500 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,166,000 | 6,451 |
| Total liabilities | $46,024,000 | 6,321 |
| Total deposits | $44,587,000 | 6,300 |
| Interest-bearing deposits | $38,703,000 | 6,165 |
| Deposits held in domestic offices | $44,587,000 | 6,298 |
| % insured | 98.20% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $981,000 | 3,967 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $456,000 | 4,690 |
| Total equity capital | $2,142,000 | 7,165 |
| Total bank equity capital | $2,142,000 | 7,164 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $257,000 | 4,431 |
| Surplus | $5,001,000 | 3,793 |
| Undivided profits | $-3,116,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $130,000 | 7,011 |
| Earning assets | $43,631,000 | 6,424 |
| Long-term assets (5+ years) | $23,527,000 | 4,161 |
| Average Assets, year-to-date | $53,762,000 | 6,239 |
| Average Assets, quarterly | $49,961,500 | 6,387 |
| Volatile liabilities | $1,083,000 | 6,377 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $981,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,218,000 | 5,674 |
| Tier 1 (core) risk-based capital | $2,130,000 | 7,153 |
| Tier 2 risk-based capital | $268,000 | 6,435 |
| Total risk weighted assets | $29,793,000 | 6,319 |
| Total unused commitments | $3,218,000 | 5,676 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $51,757,000 | 6,381 |
| Cash and due from depository institutions | $2,931,000 | 4,796 |
| Interest-bearing balances | $1,743,000 | 5,291 |
| Securities | $6,834,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 2,930 |
| Net loans & leases | $37,977,000 | 5,804 |
| Loan loss allowance | $274,000 | 6,632 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $823,000 | 5,454 |
| Other real estate owned | $836,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,667,000 | 5,315 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,757,000 | 6,381 |
| Total liabilities | $49,416,000 | 6,220 |
| Total deposits | $45,952,000 | 6,279 |
| Interest-bearing deposits | $40,503,000 | 6,149 |
| Deposits held in domestic offices | $45,952,000 | 6,278 |
| % insured | 97.76% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,060,000 | 3,297 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $404,000 | 5,177 |
| Total equity capital | $2,341,000 | 7,221 |
| Total bank equity capital | $2,341,000 | 7,221 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $219,000 | 4,680 |
| Surplus | $4,789,000 | 3,903 |
| Undivided profits | $-2,667,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $138,000 | 7,035 |
| Earning assets | $47,243,000 | 6,358 |
| Long-term assets (5+ years) | $23,772,000 | 4,061 |
| Average Assets, year-to-date | $55,161,000 | 6,237 |
| Average Assets, quarterly | $54,756,500 | 6,271 |
| Volatile liabilities | $3,336,000 | 5,331 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,060,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,543,000 | 5,980 |
| Tier 1 (core) risk-based capital | $2,284,000 | 7,207 |
| Tier 2 risk-based capital | $281,000 | 6,441 |
| Total risk weighted assets | $31,342,000 | 6,305 |
| Total unused commitments | $2,543,000 | 5,982 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $57,756,000 | 6,218 |
| Cash and due from depository institutions | $3,217,000 | 4,836 |
| Interest-bearing balances | $1,733,000 | 5,213 |
| Securities | $12,293,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 3,291 |
| Net loans & leases | $38,856,000 | 5,821 |
| Loan loss allowance | $387,000 | 6,304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $861,000 | 5,436 |
| Other real estate owned | $620,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,481,000 | 5,587 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,756,000 | 6,218 |
| Total liabilities | $55,162,000 | 6,065 |
| Total deposits | $47,869,000 | 6,254 |
| Interest-bearing deposits | $42,059,000 | 6,117 |
| Deposits held in domestic offices | $47,869,000 | 6,253 |
| % insured | 95.29% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,888,000 | 2,529 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $405,000 | 5,009 |
| Total equity capital | $2,594,000 | 7,225 |
| Total bank equity capital | $2,594,000 | 7,225 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $219,000 | 4,738 |
| Surplus | $4,789,000 | 3,934 |
| Undivided profits | $-2,414,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 641 |
| Income earned, not collected on loans | $168,000 | 6,954 |
| Earning assets | $53,310,000 | 6,179 |
| Long-term assets (5+ years) | $25,181,000 | 3,948 |
| Average Assets, year-to-date | $56,295,670 | 6,254 |
| Average Assets, quarterly | $57,254,000 | 6,236 |
| Volatile liabilities | $7,584,000 | 3,997 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $6,888,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,871,000 | 5,920 |
| Tier 1 (core) risk-based capital | $2,542,000 | 7,205 |
| Tier 2 risk-based capital | $406,000 | 5,971 |
| Total risk weighted assets | $32,746,000 | 6,305 |
| Total unused commitments | $2,871,000 | 5,923 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $56,752,000 | 6,300 |
| Cash and due from depository institutions | $2,907,000 | 4,569 |
| Interest-bearing balances | $1,430,000 | 5,434 |
| Securities | $12,467,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 3,382 |
| Net loans & leases | $38,056,000 | 5,884 |
| Loan loss allowance | $522,000 | 5,936 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $904,000 | 5,424 |
| Other real estate owned | $293,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,406,000 | 5,772 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,752,000 | 6,300 |
| Total liabilities | $54,097,000 | 6,149 |
| Total deposits | $45,634,000 | 6,402 |
| Interest-bearing deposits | $39,897,000 | 6,297 |
| Deposits held in domestic offices | $45,634,000 | 6,400 |
| % insured | 97.73% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,965,000 | 2,404 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $498,000 | 4,524 |
| Total equity capital | $2,655,000 | 7,251 |
| Total bank equity capital | $2,655,000 | 7,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $219,000 | 4,787 |
| Surplus | $4,789,000 | 3,962 |
| Undivided profits | $-2,353,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 621 |
| Income earned, not collected on loans | $152,000 | 7,077 |
| Earning assets | $52,672,000 | 6,257 |
| Long-term assets (5+ years) | $25,566,000 | 3,864 |
| Average Assets, year-to-date | $55,565,500 | 6,324 |
| Average Assets, quarterly | $55,565,500 | 6,324 |
| Volatile liabilities | $8,579,000 | 3,826 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $7,965,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,130,000 | 5,894 |
| Tier 1 (core) risk-based capital | $2,725,000 | 7,212 |
| Tier 2 risk-based capital | $423,000 | 5,947 |
| Total risk weighted assets | $32,636,000 | 6,353 |
| Total unused commitments | $3,130,000 | 5,894 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $55,196,000 | 6,393 |
| Cash and due from depository institutions | $1,788,000 | 4,614 |
| Interest-bearing balances | $429,000 | 6,051 |
| Securities | $10,685,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 3,695 |
| Net loans & leases | $38,788,000 | 5,951 |
| Loan loss allowance | $456,000 | 6,171 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $937,000 | 5,442 |
| Other real estate owned | $496,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,196,000 | 4,974 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,196,000 | 6,393 |
| Total liabilities | $51,429,000 | 6,289 |
| Total deposits | $43,041,000 | 6,524 |
| Interest-bearing deposits | $36,318,000 | 6,477 |
| Deposits held in domestic offices | $43,041,000 | 6,522 |
| % insured | 98.20% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,790,000 | 2,591 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $598,000 | 4,216 |
| Total equity capital | $3,767,000 | 7,000 |
| Total bank equity capital | $3,767,000 | 7,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $219,000 | 4,850 |
| Surplus | $4,789,000 | 3,994 |
| Undivided profits | $-1,241,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 484 |
| Income earned, not collected on loans | $156,000 | 7,150 |
| Earning assets | $50,208,000 | 6,378 |
| Long-term assets (5+ years) | $25,016,000 | 3,846 |
| Average Assets, year-to-date | $71,609,800 | 5,834 |
| Average Assets, quarterly | $58,388,000 | 6,284 |
| Volatile liabilities | $21,911,000 | 4,487 |
| Insider loans | $750,000 | 4,511 |
| FHLB advances | $7,790,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,076,000 | 5,901 |
| Tier 1 (core) risk-based capital | $3,039,000 | 7,199 |
| Tier 2 risk-based capital | $429,000 | 6,008 |
| Total risk weighted assets | $33,234,000 | 6,409 |
| Total unused commitments | $3,076,000 | 5,903 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $61,580,000 | 6,246 |
| Cash and due from depository institutions | $7,257,000 | 4,666 |
| Interest-bearing balances | $5,986,000 | 3,598 |
| Securities | $11,546,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 3,639 |
| Net loans & leases | $38,162,000 | 6,073 |
| Loan loss allowance | $341,000 | 6,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,196,000 | 5,144 |
| Other real estate owned | $794,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,105,000 | 5,178 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,580,000 | 6,246 |
| Total liabilities | $57,342,000 | 6,105 |
| Total deposits | $41,353,000 | 6,640 |
| Interest-bearing deposits | $34,755,000 | 6,594 |
| Deposits held in domestic offices | $41,353,000 | 6,639 |
| % insured | 91.67% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,165,000 | 1,888 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $824,000 | 3,936 |
| Total equity capital | $4,238,000 | 7,002 |
| Total bank equity capital | $4,238,000 | 7,002 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $219,000 | 4,932 |
| Surplus | $4,789,000 | 4,022 |
| Undivided profits | $-770,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 462 |
| Income earned, not collected on loans | $164,000 | 7,244 |
| Earning assets | $56,214,000 | 6,221 |
| Long-term assets (5+ years) | $25,200,000 | 3,769 |
| Average Assets, year-to-date | $75,713,250 | 5,781 |
| Average Assets, quarterly | $71,037,000 | 5,941 |
| Volatile liabilities | $27,259,000 | 4,065 |
| Insider loans | $750,000 | 4,560 |
| FHLB advances | $15,165,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,711,000 | 5,760 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,121 |
| Tier 2 risk-based capital | $366,000 | 6,310 |
| Total risk weighted assets | $33,237,000 | 6,494 |
| Total unused commitments | $3,711,000 | 5,763 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $80,494,000 | 5,708 |
| Cash and due from depository institutions | $4,193,000 | 4,142 |
| Interest-bearing balances | $2,494,000 | 4,585 |
| Securities | $11,803,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 3,517 |
| Net loans & leases | $58,874,000 | 5,203 |
| Loan loss allowance | $784,000 | 5,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,466,000 | 4,878 |
| Other real estate owned | $973,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,366,000 | 4,972 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,494,000 | 5,708 |
| Total liabilities | $77,209,000 | 5,487 |
| Total deposits | $61,228,000 | 5,879 |
| Interest-bearing deposits | $49,444,000 | 5,981 |
| Deposits held in domestic offices | $61,228,000 | 5,878 |
| % insured | 89.14% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,438,000 | 1,938 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $543,000 | 4,698 |
| Total equity capital | $3,285,000 | 7,333 |
| Total bank equity capital | $3,285,000 | 7,333 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $219,000 | 4,978 |
| Surplus | $4,277,000 | 4,202 |
| Undivided profits | $-1,211,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 453 |
| Income earned, not collected on loans | $283,000 | 6,564 |
| Earning assets | $73,990,000 | 5,654 |
| Long-term assets (5+ years) | $34,004,000 | 3,162 |
| Average Assets, year-to-date | $80,424,330 | 5,688 |
| Average Assets, quarterly | $80,756,000 | 5,690 |
| Volatile liabilities | $26,237,000 | 4,196 |
| Insider loans | $750,000 | 4,609 |
| FHLB advances | $15,438,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,946,000 | 5,727 |
| Tier 1 (core) risk-based capital | $2,725,000 | 7,444 |
| Tier 2 risk-based capital | $646,000 | 5,339 |
| Total risk weighted assets | $50,812,000 | 5,719 |
| Total unused commitments | $3,946,000 | 5,728 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $81,018,000 | 5,752 |
| Cash and due from depository institutions | $4,057,000 | 4,260 |
| Interest-bearing balances | $2,155,000 | 4,730 |
| Securities | $12,293,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 3,994 |
| Net loans & leases | $59,228,000 | 5,233 |
| Loan loss allowance | $462,000 | 6,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,507,000 | 4,904 |
| Other real estate owned | $1,049,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,303,000 | 5,105 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $81,018,000 | 5,752 |
| Total liabilities | $77,170,000 | 5,550 |
| Total deposits | $60,976,000 | 5,953 |
| Interest-bearing deposits | $47,864,000 | 6,119 |
| Deposits held in domestic offices | $60,976,000 | 5,951 |
| % insured | 86.64% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,511,000 | 2,038 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $683,000 | 4,195 |
| Total equity capital | $3,848,000 | 7,237 |
| Total bank equity capital | $3,848,000 | 7,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $219,000 | 5,053 |
| Surplus | $4,277,000 | 4,259 |
| Undivided profits | $-648,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 448 |
| Income earned, not collected on loans | $298,000 | 6,550 |
| Earning assets | $74,257,000 | 5,723 |
| Long-term assets (5+ years) | $35,987,000 | 3,045 |
| Average Assets, year-to-date | $80,389,500 | 5,757 |
| Average Assets, quarterly | $80,389,500 | 5,757 |
| Volatile liabilities | $28,509,000 | 4,067 |
| Insider loans | $750,000 | 4,697 |
| FHLB advances | $15,511,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,444,000 | 5,346 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,341 |
| Tier 2 risk-based capital | $497,000 | 5,876 |
| Total risk weighted assets | $51,520,000 | 5,752 |
| Total unused commitments | $5,444,000 | 5,350 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $79,761,000 | 5,804 |
| Cash and due from depository institutions | $2,688,000 | 4,303 |
| Interest-bearing balances | $661,000 | 5,442 |
| Securities | $10,836,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 3,236 |
| Net loans & leases | $60,452,000 | 5,240 |
| Loan loss allowance | $1,013,000 | 4,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,555,000 | 4,893 |
| Other real estate owned | $602,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,272,000 | 5,213 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,761,000 | 5,804 |
| Total liabilities | $75,686,000 | 5,632 |
| Total deposits | $59,390,000 | 6,021 |
| Interest-bearing deposits | $48,213,000 | 6,099 |
| Deposits held in domestic offices | $59,390,000 | 6,021 |
| % insured | 90.82% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,583,000 | 2,158 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $713,000 | 4,127 |
| Total equity capital | $4,075,000 | 7,206 |
| Total bank equity capital | $4,075,000 | 7,206 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $219,000 | 5,107 |
| Surplus | $4,277,000 | 4,287 |
| Undivided profits | $-421,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 434 |
| Income earned, not collected on loans | $295,000 | 6,665 |
| Earning assets | $73,305,000 | 5,750 |
| Long-term assets (5+ years) | $41,816,000 | 2,722 |
| Average Assets, year-to-date | $86,354,800 | 5,510 |
| Average Assets, quarterly | $82,043,500 | 5,713 |
| Volatile liabilities | $27,069,000 | 4,206 |
| Insider loans | $750,000 | 4,746 |
| FHLB advances | $15,583,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,007,000 | 5,832 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,319 |
| Tier 2 risk-based capital | $676,000 | 5,288 |
| Total risk weighted assets | $52,503,000 | 5,753 |
| Total unused commitments | $4,007,000 | 5,834 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $84,326,000 | 5,669 |
| Cash and due from depository institutions | $3,389,000 | 4,419 |
| Interest-bearing balances | $620,000 | 5,351 |
| Securities | $13,661,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 4,268 |
| Net loans & leases | $62,236,000 | 5,223 |
| Loan loss allowance | $1,510,000 | 3,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,623,000 | 4,845 |
| Other real estate owned | $366,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,659,000 | 4,502 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,326,000 | 5,669 |
| Total liabilities | $78,601,000 | 5,535 |
| Total deposits | $62,328,000 | 5,915 |
| Interest-bearing deposits | $52,588,000 | 5,898 |
| Deposits held in domestic offices | $62,328,000 | 5,914 |
| % insured | 87.07% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,653,000 | 2,245 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $620,000 | 4,873 |
| Total equity capital | $5,725,000 | 6,767 |
| Total bank equity capital | $5,725,000 | 6,767 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $219,000 | 5,173 |
| Surplus | $4,277,000 | 4,298 |
| Undivided profits | $1,229,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 375 |
| Income earned, not collected on loans | $307,000 | 6,761 |
| Earning assets | $76,909,000 | 5,663 |
| Long-term assets (5+ years) | $44,079,000 | 2,609 |
| Average Assets, year-to-date | $88,003,250 | 5,479 |
| Average Assets, quarterly | $85,039,500 | 5,622 |
| Volatile liabilities | $28,298,000 | 4,128 |
| Insider loans | $750,000 | 4,767 |
| FHLB advances | $15,653,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,470,000 | 5,455 |
| Tier 1 (core) risk-based capital | $5,275,000 | 6,801 |
| Tier 2 risk-based capital | $711,000 | 5,134 |
| Total risk weighted assets | $54,676,000 | 5,702 |
| Total unused commitments | $5,470,000 | 5,456 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $85,753,000 | 5,638 |
| Cash and due from depository institutions | $3,846,000 | 4,239 |
| Interest-bearing balances | $1,303,000 | 4,457 |
| Securities | $12,831,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 4,834 |
| Net loans & leases | $64,309,000 | 5,169 |
| Loan loss allowance | $1,468,000 | 3,749 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,687,000 | 4,830 |
| Other real estate owned | $405,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,496,000 | 4,621 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,753,000 | 5,638 |
| Total liabilities | $80,319,000 | 5,480 |
| Total deposits | $62,891,000 | 5,916 |
| Interest-bearing deposits | $52,585,000 | 5,930 |
| Deposits held in domestic offices | $62,891,000 | 5,915 |
| % insured | 76.30% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,723,000 | 2,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $705,000 | 4,552 |
| Total equity capital | $5,434,000 | 6,885 |
| Total bank equity capital | $5,434,000 | 6,885 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $219,000 | 5,241 |
| Surplus | $3,527,000 | 4,710 |
| Undivided profits | $1,688,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,146,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 364 |
| Income earned, not collected on loans | $317,000 | 6,680 |
| Earning assets | $78,622,000 | 5,613 |
| Long-term assets (5+ years) | $39,470,000 | 2,758 |
| Average Assets, year-to-date | $89,229,000 | 5,487 |
| Average Assets, quarterly | $88,355,000 | 5,533 |
| Volatile liabilities | $32,005,000 | 3,819 |
| Insider loans | $750,000 | 4,821 |
| FHLB advances | $16,723,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,382,000 | 5,959 |
| Tier 1 (core) risk-based capital | $4,549,000 | 7,120 |
| Tier 2 risk-based capital | $726,000 | 5,082 |
| Total risk weighted assets | $56,406,000 | 5,671 |
| Total unused commitments | $4,382,000 | 5,961 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $90,957,000 | 5,486 |
| Cash and due from depository institutions | $10,844,000 | 4,434 |
| Interest-bearing balances | $9,093,000 | 1,752 |
| Securities | $11,274,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 4,578 |
| Net loans & leases | $63,363,000 | 5,203 |
| Loan loss allowance | $1,407,000 | 3,788 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,744,000 | 4,793 |
| Other real estate owned | $318,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,520,000 | 4,611 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $90,957,000 | 5,486 |
| Total liabilities | $85,071,000 | 5,322 |
| Total deposits | $68,631,000 | 5,705 |
| Interest-bearing deposits | $57,843,000 | 5,717 |
| Deposits held in domestic offices | $68,631,000 | 5,704 |
| % insured | 72.57% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,792,000 | 2,366 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $648,000 | 4,633 |
| Total equity capital | $5,886,000 | 6,811 |
| Total bank equity capital | $5,886,000 | 6,811 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $219,000 | 5,275 |
| Surplus | $3,527,000 | 4,730 |
| Undivided profits | $2,140,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 340 |
| Income earned, not collected on loans | $353,000 | 6,447 |
| Earning assets | $84,624,000 | 5,434 |
| Long-term assets (5+ years) | $35,088,000 | 2,969 |
| Average Assets, year-to-date | $90,967,000 | 5,454 |
| Average Assets, quarterly | $90,967,000 | 5,454 |
| Volatile liabilities | $31,247,000 | 3,893 |
| Insider loans | $750,000 | 4,828 |
| FHLB advances | $15,792,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,529,000 | 5,653 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,961 |
| Tier 2 risk-based capital | $740,000 | 5,013 |
| Total risk weighted assets | $57,677,000 | 5,631 |
| Total unused commitments | $5,529,000 | 5,656 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $90,977,000 | 5,468 |
| Cash and due from depository institutions | $2,666,000 | 4,364 |
| Interest-bearing balances | $66,000 | 6,007 |
| Securities | $17,963,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 4,087 |
| Net loans & leases | $63,454,000 | 5,229 |
| Loan loss allowance | $1,573,000 | 3,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,779,000 | 4,774 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,218,000 | 3,505 |
| Life insurance assets | $1,876,000 | 2,392 |
| Total liabilities and capital | $90,977,000 | 5,468 |
| Total liabilities | $84,920,000 | 5,304 |
| Total deposits | $70,942,000 | 5,563 |
| Interest-bearing deposits | $60,156,000 | 5,543 |
| Deposits held in domestic offices | $70,942,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,360,000 | 2,801 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $618,000 | 4,832 |
| Total equity capital | $6,057,000 | 6,778 |
| Total bank equity capital | $6,057,000 | 6,778 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $219,000 | 5,309 |
| Surplus | $3,527,000 | 4,726 |
| Undivided profits | $2,311,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 500 |
| Income earned, not collected on loans | $402,000 | 6,376 |
| Earning assets | $82,380,000 | 5,499 |
| Long-term assets (5+ years) | $46,360,000 | 2,439 |
| Average Assets, year-to-date | $92,545,000 | 5,276 |
| Average Assets, quarterly | $92,569,500 | 5,370 |
| Volatile liabilities | $28,203,000 | 4,051 |
| Insider loans | $1,100,000 | 4,226 |
| FHLB advances | $13,360,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,833,000 | 5,560 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,979 |
| Tier 2 risk-based capital | $792,000 | 4,842 |
| Total risk weighted assets | $61,400,000 | 5,490 |
| Total unused commitments | $5,833,000 | 5,562 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $94,162,000 | 5,340 |
| Cash and due from depository institutions | $2,440,000 | 4,334 |
| Interest-bearing balances | $110,000 | 4,963 |
| Securities | $19,533,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 4,679 |
| Net loans & leases | $65,494,000 | 5,135 |
| Loan loss allowance | $396,000 | 6,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,851,000 | 4,723 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,953,000 | 3,689 |
| Life insurance assets | $1,859,000 | 2,399 |
| Total liabilities and capital | $94,162,000 | 5,340 |
| Total liabilities | $86,876,000 | 5,208 |
| Total deposits | $74,827,000 | 5,348 |
| Interest-bearing deposits | $63,376,000 | 5,352 |
| Deposits held in domestic offices | $74,827,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,427,000 | 3,001 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $622,000 | 4,959 |
| Total equity capital | $7,286,000 | 6,395 |
| Total bank equity capital | $7,286,000 | 6,395 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $219,000 | 5,358 |
| Surplus | $3,327,000 | 4,851 |
| Undivided profits | $3,740,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 480 |
| Income earned, not collected on loans | $417,000 | 6,404 |
| Earning assets | $86,028,000 | 5,336 |
| Long-term assets (5+ years) | $45,713,000 | 2,425 |
| Average Assets, year-to-date | $92,937,000 | 5,285 |
| Average Assets, quarterly | $93,220,500 | 5,331 |
| Volatile liabilities | $24,527,000 | 4,317 |
| Insider loans | $1,100,000 | 4,253 |
| FHLB advances | $11,427,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,380,000 | 5,261 |
| Tier 1 (core) risk-based capital | $6,899,000 | 6,461 |
| Tier 2 risk-based capital | $419,000 | 6,236 |
| Total risk weighted assets | $64,511,000 | 5,368 |
| Total unused commitments | $7,380,000 | 5,262 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $92,279,000 | 5,386 |
| Cash and due from depository institutions | $2,253,000 | 4,477 |
| Interest-bearing balances | $26,000 | 6,047 |
| Securities | $19,627,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 5,651 |
| Net loans & leases | $64,748,000 | 5,147 |
| Loan loss allowance | $469,000 | 6,209 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,906,000 | 4,671 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,614,000 | 3,855 |
| Life insurance assets | $1,842,000 | 2,425 |
| Total liabilities and capital | $92,279,000 | 5,386 |
| Total liabilities | $85,638,000 | 5,265 |
| Total deposits | $73,504,000 | 5,415 |
| Interest-bearing deposits | $63,416,000 | 5,350 |
| Deposits held in domestic offices | $73,504,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,493,000 | 2,890 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $641,000 | 4,859 |
| Total equity capital | $6,641,000 | 6,663 |
| Total bank equity capital | $6,641,000 | 6,663 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $219,000 | 5,405 |
| Surplus | $2,817,000 | 5,138 |
| Undivided profits | $3,605,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 459 |
| Income earned, not collected on loans | $410,000 | 6,365 |
| Earning assets | $84,532,000 | 5,393 |
| Long-term assets (5+ years) | $41,973,000 | 2,544 |
| Average Assets, year-to-date | $92,528,670 | 5,335 |
| Average Assets, quarterly | $92,880,500 | 5,348 |
| Volatile liabilities | $24,770,000 | 4,271 |
| Insider loans | $1,130,000 | 4,200 |
| FHLB advances | $11,493,000 | 2,787 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,980,000 | 5,197 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,674 |
| Tier 2 risk-based capital | $493,000 | 5,888 |
| Total risk weighted assets | $65,392,000 | 5,325 |
| Total unused commitments | $7,980,000 | 5,198 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $93,482,000 | 5,342 |
| Cash and due from depository institutions | $2,221,000 | 4,471 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $22,446,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 5,094 |
| Net loans & leases | $61,684,000 | 5,216 |
| Loan loss allowance | $473,000 | 6,160 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,969,000 | 4,605 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,333,000 | 3,959 |
| Life insurance assets | $1,825,000 | 2,429 |
| Total liabilities and capital | $93,482,000 | 5,342 |
| Total liabilities | $86,480,000 | 5,197 |
| Total deposits | $77,401,000 | 5,255 |
| Interest-bearing deposits | $66,233,000 | 5,224 |
| Deposits held in domestic offices | $77,401,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,558,000 | 3,121 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $521,000 | 5,561 |
| Total equity capital | $7,002,000 | 6,594 |
| Total bank equity capital | $7,002,000 | 6,594 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $219,000 | 5,428 |
| Surplus | $2,817,000 | 5,125 |
| Undivided profits | $3,966,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 438 |
| Income earned, not collected on loans | $423,000 | 6,289 |
| Earning assets | $85,984,000 | 5,333 |
| Long-term assets (5+ years) | $42,109,000 | 2,439 |
| Average Assets, year-to-date | $92,653,500 | 5,335 |
| Average Assets, quarterly | $92,653,500 | 5,335 |
| Volatile liabilities | $26,905,000 | 4,030 |
| Insider loans | $1,130,000 | 4,152 |
| FHLB advances | $8,558,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,208,000 | 4,997 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,695 |
| Tier 2 risk-based capital | $507,000 | 5,788 |
| Total risk weighted assets | $64,120,000 | 5,339 |
| Total unused commitments | $9,208,000 | 4,999 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $91,825,000 | 5,374 |
| Cash and due from depository institutions | $2,465,000 | 4,393 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $19,678,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,920 |
| Net loans & leases | $63,139,000 | 5,152 |
| Loan loss allowance | $473,000 | 6,150 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,008,000 | 4,575 |
| Other real estate owned | $113,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,370,000 | 3,962 |
| Life insurance assets | $1,808,000 | 2,419 |
| Total liabilities and capital | $91,825,000 | 5,374 |
| Total liabilities | $84,911,000 | 5,218 |
| Total deposits | $80,204,000 | 5,161 |
| Interest-bearing deposits | $69,819,000 | 5,061 |
| Deposits held in domestic offices | $80,204,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,123,000 | 3,825 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $584,000 | 5,294 |
| Total equity capital | $6,914,000 | 6,596 |
| Total bank equity capital | $6,914,000 | 6,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $219,000 | 5,465 |
| Surplus | $2,817,000 | 5,120 |
| Undivided profits | $3,878,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 428 |
| Income earned, not collected on loans | $481,000 | 6,193 |
| Earning assets | $83,901,000 | 5,364 |
| Long-term assets (5+ years) | $46,873,000 | 2,124 |
| Average Assets, year-to-date | $90,703,400 | 5,277 |
| Average Assets, quarterly | $91,529,000 | 5,342 |
| Volatile liabilities | $27,858,000 | 3,950 |
| Insider loans | $1,130,000 | 4,144 |
| FHLB advances | $4,123,000 | 3,693 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,427,000 | 5,092 |
| Tier 1 (core) risk-based capital | $6,393,000 | 6,673 |
| Tier 2 risk-based capital | $506,000 | 5,805 |
| Total risk weighted assets | $66,040,000 | 5,224 |
| Total unused commitments | $8,427,000 | 5,093 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $91,233,000 | 5,355 |
| Cash and due from depository institutions | $2,731,000 | 4,503 |
| Interest-bearing balances | $70,000 | 5,016 |
| Securities | $12,603,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,724 |
| Net loans & leases | $65,862,000 | 5,019 |
| Loan loss allowance | $321,000 | 6,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,044,000 | 4,521 |
| Other real estate owned | $118,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,285,000 | 4,065 |
| Life insurance assets | $1,791,000 | 2,376 |
| Total liabilities and capital | $91,233,000 | 5,355 |
| Total liabilities | $84,191,000 | 5,208 |
| Total deposits | $80,007,000 | 5,101 |
| Interest-bearing deposits | $69,695,000 | 5,029 |
| Deposits held in domestic offices | $80,007,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,687,000 | 3,877 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $497,000 | 5,789 |
| Total equity capital | $7,042,000 | 6,536 |
| Total bank equity capital | $7,042,000 | 6,536 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $219,000 | 5,474 |
| Surplus | $2,817,000 | 5,089 |
| Undivided profits | $4,006,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 412 |
| Income earned, not collected on loans | $434,000 | 6,677 |
| Earning assets | $83,125,000 | 5,354 |
| Long-term assets (5+ years) | $32,896,000 | 2,603 |
| Average Assets, year-to-date | $90,423,000 | 5,287 |
| Average Assets, quarterly | $88,987,000 | 5,397 |
| Volatile liabilities | $27,388,000 | 3,977 |
| Insider loans | $1,130,000 | 4,080 |
| FHLB advances | $3,687,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,022,000 | 5,190 |
| Tier 1 (core) risk-based capital | $6,681,000 | 6,597 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $69,384,000 | 5,059 |
| Total unused commitments | $8,022,000 | 5,191 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $86,741,000 | 5,519 |
| Cash and due from depository institutions | $2,657,000 | 4,360 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $12,023,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,462 |
| Net loans & leases | $64,843,000 | 5,034 |
| Loan loss allowance | $650,000 | 5,398 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,065,000 | 4,499 |
| Other real estate owned | $122,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,331,000 | 4,005 |
| Life insurance assets | $1,775,000 | 2,396 |
| Total liabilities and capital | $86,741,000 | 5,519 |
| Total liabilities | $80,194,000 | 5,363 |
| Total deposits | $76,017,000 | 5,289 |
| Interest-bearing deposits | $65,188,000 | 5,233 |
| Deposits held in domestic offices | $76,017,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,748,000 | 3,782 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,956 |
| Total equity capital | $6,547,000 | 6,693 |
| Total bank equity capital | $6,547,000 | 6,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $219,000 | 5,506 |
| Surplus | $2,567,000 | 5,235 |
| Undivided profits | $3,761,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $431,000 | 6,497 |
| Earning assets | $78,628,000 | 5,524 |
| Long-term assets (5+ years) | $31,910,000 | 2,605 |
| Average Assets, year-to-date | $90,153,000 | 5,339 |
| Average Assets, quarterly | $89,395,000 | 5,395 |
| Volatile liabilities | $24,566,000 | 4,182 |
| Insider loans | $1,130,000 | 4,093 |
| FHLB advances | $3,748,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,588,000 | 5,110 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,733 |
| Tier 2 risk-based capital | $682,000 | 5,074 |
| Total risk weighted assets | $68,364,000 | 5,082 |
| Total unused commitments | $8,588,000 | 5,112 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $92,049,000 | 5,330 |
| Cash and due from depository institutions | $2,060,000 | 4,261 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $17,493,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,566 |
| Net loans & leases | $65,673,000 | 4,966 |
| Loan loss allowance | $1,643,000 | 2,941 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,118,000 | 4,392 |
| Other real estate owned | $130,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,258,000 | 3,975 |
| Life insurance assets | $1,758,000 | 2,401 |
| Total liabilities and capital | $92,050,000 | 5,330 |
| Total liabilities | $85,998,000 | 5,155 |
| Total deposits | $81,222,000 | 5,098 |
| Interest-bearing deposits | $70,965,000 | 4,990 |
| Deposits held in domestic offices | $81,222,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,310,000 | 3,537 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $466,000 | 5,723 |
| Total equity capital | $6,052,000 | 6,884 |
| Total bank equity capital | $6,052,000 | 6,884 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,542 |
| Surplus | $1,826,000 | 5,831 |
| Undivided profits | $4,016,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $439,000 | 6,340 |
| Earning assets | $84,573,000 | 5,326 |
| Long-term assets (5+ years) | $37,320,000 | 2,315 |
| Average Assets, year-to-date | $91,859,000 | 5,301 |
| Average Assets, quarterly | $91,859,000 | 5,301 |
| Volatile liabilities | $30,815,000 | 3,575 |
| Insider loans | $1,130,000 | 4,068 |
| FHLB advances | $4,310,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,226,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,971 |
| Tier 2 risk-based capital | $876,000 | 4,374 |
| Total risk weighted assets | $69,318,000 | 5,008 |
| Total unused commitments | $10,226,000 | 4,771 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $91,669,000 | 5,324 |
| Cash and due from depository institutions | $2,270,000 | 4,525 |
| Interest-bearing balances | $116,000 | 4,560 |
| Securities | $23,643,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 6,035 |
| Net loans & leases | $60,196,000 | 5,190 |
| Loan loss allowance | $1,680,000 | 2,859 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,922,000 | 4,590 |
| Other real estate owned | $130,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,264,000 | 3,992 |
| Life insurance assets | $1,742,000 | 2,378 |
| Total liabilities and capital | $91,669,000 | 5,324 |
| Total liabilities | $85,603,000 | 5,164 |
| Total deposits | $81,155,000 | 5,080 |
| Interest-bearing deposits | $71,073,000 | 4,935 |
| Deposits held in domestic offices | $81,155,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,871,000 | 3,816 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $577,000 | 5,161 |
| Total equity capital | $6,066,000 | 6,852 |
| Total bank equity capital | $6,066,000 | 6,852 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $210,000 | 5,565 |
| Surplus | $1,826,000 | 5,820 |
| Undivided profits | $4,030,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $482,000 | 6,219 |
| Earning assets | $84,199,000 | 5,303 |
| Long-term assets (5+ years) | $41,961,000 | 2,079 |
| Average Assets, year-to-date | $93,232,200 | 5,130 |
| Average Assets, quarterly | $95,813,500 | 5,132 |
| Volatile liabilities | $31,650,000 | 3,625 |
| Insider loans | $1,130,000 | 4,031 |
| FHLB advances | $3,871,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,878,000 | 4,770 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,907 |
| Tier 2 risk-based capital | $832,000 | 4,504 |
| Total risk weighted assets | $65,745,000 | 5,133 |
| Total unused commitments | $9,878,000 | 4,770 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $99,958,000 | 5,023 |
| Cash and due from depository institutions | $2,157,000 | 4,438 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $31,294,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 4,059 |
| Net loans & leases | $60,117,000 | 5,201 |
| Loan loss allowance | $516,000 | 5,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,624,000 | 4,964 |
| Other real estate owned | $140,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,894,000 | 4,346 |
| Life insurance assets | $1,726,000 | 2,349 |
| Total liabilities and capital | $99,958,000 | 5,023 |
| Total liabilities | $93,187,000 | 4,874 |
| Total deposits | $89,609,000 | 4,703 |
| Interest-bearing deposits | $79,649,000 | 4,547 |
| Deposits held in domestic offices | $89,609,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,931,000 | 4,349 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $647,000 | 4,938 |
| Total equity capital | $6,771,000 | 6,539 |
| Total bank equity capital | $6,771,000 | 6,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,612 |
| Surplus | $1,826,000 | 5,834 |
| Undivided profits | $4,735,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $529,000 | 6,033 |
| Earning assets | $93,251,000 | 4,971 |
| Long-term assets (5+ years) | $48,529,000 | 1,871 |
| Average Assets, year-to-date | $93,623,000 | 5,139 |
| Average Assets, quarterly | $98,712,000 | 5,024 |
| Volatile liabilities | $36,855,000 | 3,272 |
| Insider loans | $1,130,000 | 4,005 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,286,000 | 5,381 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,437 |
| Tier 2 risk-based capital | $516,000 | 5,759 |
| Total risk weighted assets | $69,571,000 | 4,965 |
| Total unused commitments | $7,286,000 | 5,382 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $97,466,000 | 5,069 |
| Cash and due from depository institutions | $2,468,000 | 4,661 |
| Interest-bearing balances | $112,000 | 4,635 |
| Securities | $30,806,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,687 |
| Net loans & leases | $57,552,000 | 5,288 |
| Loan loss allowance | $556,000 | 5,799 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,282,000 | 5,450 |
| Other real estate owned | $255,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,143,000 | 4,078 |
| Life insurance assets | $1,710,000 | 2,320 |
| Total liabilities and capital | $97,466,000 | 5,069 |
| Total liabilities | $92,220,000 | 4,886 |
| Total deposits | $87,178,000 | 4,773 |
| Interest-bearing deposits | $76,308,000 | 4,632 |
| Deposits held in domestic offices | $87,178,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,490,000 | 3,836 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $552,000 | 5,011 |
| Total equity capital | $5,246,000 | 7,130 |
| Total bank equity capital | $5,246,000 | 7,130 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $210,000 | 5,619 |
| Surplus | $790,000 | 7,038 |
| Undivided profits | $4,246,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $515,000 | 5,797 |
| Earning assets | $90,430,000 | 5,030 |
| Long-term assets (5+ years) | $46,502,000 | 1,912 |
| Average Assets, year-to-date | $91,511,330 | 5,238 |
| Average Assets, quarterly | $95,327,500 | 5,113 |
| Volatile liabilities | $36,720,000 | 3,202 |
| Insider loans | $1,130,000 | 4,005 |
| FHLB advances | $4,490,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,333,000 | 5,711 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,835 |
| Tier 2 risk-based capital | $556,000 | 5,556 |
| Total risk weighted assets | $67,753,000 | 5,013 |
| Total unused commitments | $6,333,000 | 5,712 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $93,189,000 | 5,198 |
| Cash and due from depository institutions | $2,487,000 | 4,726 |
| Interest-bearing balances | $152,000 | 4,464 |
| Securities | $29,749,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
| Net loans & leases | $52,898,000 | 5,444 |
| Loan loss allowance | $553,000 | 5,801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,259,000 | 5,463 |
| Other real estate owned | $258,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,988,000 | 4,090 |
| Life insurance assets | $1,695,000 | 2,287 |
| Total liabilities and capital | $93,189,000 | 5,198 |
| Total liabilities | $87,627,000 | 5,031 |
| Total deposits | $87,128,000 | 4,766 |
| Interest-bearing deposits | $76,217,000 | 4,637 |
| Deposits held in domestic offices | $87,128,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $499,000 | 5,168 |
| Total equity capital | $5,562,000 | 6,955 |
| Total bank equity capital | $5,562,000 | 6,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,624 |
| Surplus | $790,000 | 7,029 |
| Undivided profits | $4,562,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $448,000 | 6,021 |
| Earning assets | $86,349,000 | 5,174 |
| Long-term assets (5+ years) | $43,036,000 | 1,993 |
| Average Assets, year-to-date | $88,534,000 | 5,340 |
| Average Assets, quarterly | $88,534,000 | 5,340 |
| Volatile liabilities | $32,811,000 | 3,330 |
| Insider loans | $1,130,000 | 3,959 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,634,000 | 4,849 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,788 |
| Tier 2 risk-based capital | $555,000 | 5,538 |
| Total risk weighted assets | $64,284,000 | 5,118 |
| Total unused commitments | $9,634,000 | 4,851 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $83,879,000 | 5,522 |
| Cash and due from depository institutions | $2,336,000 | 4,642 |
| Interest-bearing balances | $46,000 | 5,707 |
| Securities | $24,181,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,803 |
| Net loans & leases | $51,579,000 | 5,520 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,431,000 | 5,186 |
| Other real estate owned | $260,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,067,000 | 4,036 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,879,000 | 5,522 |
| Total liabilities | $78,281,000 | 5,366 |
| Total deposits | $72,809,000 | 5,343 |
| Interest-bearing deposits | $63,195,000 | 5,195 |
| Deposits held in domestic offices | $72,809,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,700,000 | 3,782 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 4,063 |
| Total equity capital | $5,598,000 | 6,942 |
| Total bank equity capital | $5,598,000 | 6,942 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 5,647 |
| Surplus | $790,000 | 7,055 |
| Undivided profits | $4,598,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $402,000 | 6,391 |
| Earning assets | $76,831,000 | 5,514 |
| Long-term assets (5+ years) | $36,632,000 | 2,217 |
| Average Assets, year-to-date | $73,352,400 | 5,794 |
| Average Assets, quarterly | $80,083,000 | 5,634 |
| Volatile liabilities | $16,909,000 | 4,857 |
| Insider loans | $1,130,000 | 3,960 |
| FHLB advances | $4,700,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,236,000 | 4,470 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,802 |
| Tier 2 risk-based capital | $536,000 | 5,610 |
| Total risk weighted assets | $60,433,000 | 5,289 |
| Total unused commitments | $11,236,000 | 4,470 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $76,287,000 | 5,788 |
| Cash and due from depository institutions | $2,436,000 | 4,741 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $21,846,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,826 |
| Net loans & leases | $47,680,000 | 5,732 |
| Loan loss allowance | $533,000 | 5,898 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,421,000 | 5,157 |
| Other real estate owned | $262,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,592,000 | 4,386 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,287,000 | 5,788 |
| Total liabilities | $70,499,000 | 5,662 |
| Total deposits | $63,044,000 | 5,756 |
| Interest-bearing deposits | $54,211,000 | 5,640 |
| Deposits held in domestic offices | $63,044,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,600,000 | 3,304 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 3,835 |
| Total equity capital | $5,788,000 | 6,869 |
| Total bank equity capital | $5,788,000 | 6,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,667 |
| Surplus | $790,000 | 7,063 |
| Undivided profits | $4,788,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $324,000 | 6,998 |
| Earning assets | $69,603,000 | 5,798 |
| Long-term assets (5+ years) | $31,378,000 | 2,502 |
| Average Assets, year-to-date | $70,720,750 | 5,915 |
| Average Assets, quarterly | $74,169,500 | 5,839 |
| Volatile liabilities | $18,421,000 | 4,611 |
| Insider loans | $1,100,000 | 3,976 |
| FHLB advances | $6,600,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,397,000 | 4,376 |
| Tier 1 (core) risk-based capital | $5,886,000 | 6,788 |
| Tier 2 risk-based capital | $543,000 | 5,560 |
| Total risk weighted assets | $56,940,000 | 5,413 |
| Total unused commitments | $11,397,000 | 4,378 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $72,052,000 | 5,911 |
| Cash and due from depository institutions | $2,493,000 | 4,627 |
| Interest-bearing balances | $38,000 | 5,846 |
| Securities | $18,561,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $46,577,000 | 5,719 |
| Loan loss allowance | $534,000 | 5,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,388,000 | 5,170 |
| Other real estate owned | $264,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,419,000 | 4,431 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,052,000 | 5,911 |
| Total liabilities | $66,173,000 | 5,801 |
| Total deposits | $58,492,000 | 5,924 |
| Interest-bearing deposits | $49,528,000 | 5,897 |
| Deposits held in domestic offices | $58,492,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,675,000 | 3,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,006,000 | 3,222 |
| Total equity capital | $5,879,000 | 6,788 |
| Total bank equity capital | $5,879,000 | 6,788 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,664 |
| Surplus | $790,000 | 7,047 |
| Undivided profits | $4,879,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $65,526,000 | 5,931 |
| Long-term assets (5+ years) | $26,056,000 | 2,832 |
| Average Assets, year-to-date | $68,865,330 | 5,979 |
| Average Assets, quarterly | $70,349,000 | 5,944 |
| Volatile liabilities | $17,445,000 | 4,597 |
| Insider loans | $1,100,000 | 3,939 |
| FHLB advances | $6,675,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,382,000 | 5,248 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,741 |
| Tier 2 risk-based capital | $552,000 | 5,472 |
| Total risk weighted assets | $54,778,000 | 5,449 |
| Total unused commitments | $7,382,000 | 5,248 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $68,646,000 | 6,060 |
| Cash and due from depository institutions | $2,244,000 | 4,612 |
| Interest-bearing balances | $63,000 | 5,585 |
| Securities | $15,580,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $45,852,000 | 5,725 |
| Loan loss allowance | $526,000 | 5,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,368,000 | 5,223 |
| Other real estate owned | $266,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,536,000 | 4,277 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,646,000 | 6,060 |
| Total liabilities | $62,865,000 | 5,980 |
| Total deposits | $57,441,000 | 6,023 |
| Interest-bearing deposits | $47,430,000 | 6,078 |
| Deposits held in domestic offices | $57,441,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $924,000 | 3,378 |
| Total equity capital | $5,781,000 | 6,808 |
| Total bank equity capital | $5,781,000 | 6,808 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,709 |
| Surplus | $790,000 | 7,084 |
| Undivided profits | $4,781,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 763 |
| Income earned, not collected on loans | $296,000 | 6,931 |
| Earning assets | $62,295,000 | 6,098 |
| Long-term assets (5+ years) | $28,213,000 | 2,753 |
| Average Assets, year-to-date | $67,272,000 | 6,100 |
| Average Assets, quarterly | $67,272,000 | 6,100 |
| Volatile liabilities | $14,006,000 | 5,046 |
| Insider loans | $1,100,000 | 3,944 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,982,000 | 5,351 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,745 |
| Tier 2 risk-based capital | $562,000 | 5,439 |
| Total risk weighted assets | $53,103,000 | 5,517 |
| Total unused commitments | $6,982,000 | 5,352 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $65,898,000 | 6,199 |
| Cash and due from depository institutions | $1,938,000 | 5,048 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $14,183,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
| Net loans & leases | $44,105,000 | 5,829 |
| Loan loss allowance | $523,000 | 5,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,470,000 | 5,048 |
| Other real estate owned | $268,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,334,000 | 4,430 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,898,000 | 6,199 |
| Total liabilities | $59,996,000 | 6,119 |
| Total deposits | $57,157,000 | 6,031 |
| Interest-bearing deposits | $47,534,000 | 6,061 |
| Deposits held in domestic offices | $57,157,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $839,000 | 3,508 |
| Total equity capital | $5,902,000 | 6,778 |
| Total bank equity capital | $5,902,000 | 6,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,726 |
| Surplus | $790,000 | 7,101 |
| Undivided profits | $4,902,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $293,000 | 6,961 |
| Earning assets | $59,905,000 | 6,225 |
| Long-term assets (5+ years) | $18,911,000 | 3,579 |
| Average Assets, year-to-date | $68,076,600 | 5,958 |
| Average Assets, quarterly | $65,781,500 | 6,159 |
| Volatile liabilities | $10,876,000 | 5,647 |
| Insider loans | $1,100,000 | 3,912 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,759,000 | 4,992 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,734 |
| Tier 2 risk-based capital | $557,000 | 5,463 |
| Total risk weighted assets | $50,771,000 | 5,637 |
| Total unused commitments | $7,759,000 | 4,992 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $65,665,000 | 6,169 |
| Cash and due from depository institutions | $2,008,000 | 5,187 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $15,438,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,247 |
| Net loans & leases | $43,530,000 | 5,873 |
| Loan loss allowance | $511,000 | 6,001 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,684,000 | 4,689 |
| Other real estate owned | $270,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,310,000 | 4,458 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,665,000 | 6,169 |
| Total liabilities | $59,714,000 | 6,094 |
| Total deposits | $57,789,000 | 5,943 |
| Interest-bearing deposits | $49,061,000 | 5,929 |
| Deposits held in domestic offices | $57,789,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $925,000 | 3,376 |
| Total equity capital | $5,951,000 | 6,789 |
| Total bank equity capital | $5,951,000 | 6,789 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $210,000 | 5,755 |
| Surplus | $790,000 | 7,108 |
| Undivided profits | $4,951,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $268,000 | 7,320 |
| Earning assets | $59,415,000 | 6,199 |
| Long-term assets (5+ years) | $19,923,000 | 3,537 |
| Average Assets, year-to-date | $68,621,250 | 5,955 |
| Average Assets, quarterly | $64,834,000 | 6,177 |
| Volatile liabilities | $10,054,000 | 5,819 |
| Insider loans | $1,100,000 | 3,887 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,751,000 | 4,939 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,746 |
| Tier 2 risk-based capital | $556,000 | 5,436 |
| Total risk weighted assets | $50,479,000 | 5,661 |
| Total unused commitments | $7,751,000 | 4,943 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $64,003,000 | 6,254 |
| Cash and due from depository institutions | $2,673,000 | 4,693 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $13,536,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,242 |
| Net loans & leases | $43,132,000 | 5,877 |
| Loan loss allowance | $501,000 | 6,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,694,000 | 4,659 |
| Other real estate owned | $272,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,321,000 | 4,430 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,003,000 | 6,254 |
| Total liabilities | $58,154,000 | 6,176 |
| Total deposits | $57,181,000 | 6,002 |
| Interest-bearing deposits | $48,059,000 | 6,021 |
| Deposits held in domestic offices | $57,181,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $973,000 | 2,998 |
| Total equity capital | $5,849,000 | 6,725 |
| Total bank equity capital | $5,849,000 | 6,725 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $210,000 | 5,796 |
| Surplus | $790,000 | 7,148 |
| Undivided profits | $4,849,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $282,000 | 7,059 |
| Earning assets | $57,065,000 | 6,345 |
| Long-term assets (5+ years) | $20,348,000 | 3,570 |
| Average Assets, year-to-date | $69,606,670 | 5,946 |
| Average Assets, quarterly | $67,943,500 | 6,052 |
| Volatile liabilities | $8,739,000 | 6,146 |
| Insider loans | $1,100,000 | 3,870 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,897,000 | 5,213 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,698 |
| Tier 2 risk-based capital | $550,000 | 5,439 |
| Total risk weighted assets | $49,863,000 | 5,661 |
| Total unused commitments | $6,897,000 | 5,216 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $71,884,000 | 5,910 |
| Cash and due from depository institutions | $2,408,000 | 4,775 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $22,339,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,849 |
| Net loans & leases | $41,153,000 | 5,954 |
| Loan loss allowance | $495,000 | 6,082 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,588,000 | 4,795 |
| Other real estate owned | $275,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,371,000 | 4,221 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,884,000 | 5,910 |
| Total liabilities | $66,006,000 | 5,805 |
| Total deposits | $65,072,000 | 5,608 |
| Interest-bearing deposits | $54,751,000 | 5,627 |
| Deposits held in domestic offices | $65,072,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $934,000 | 3,384 |
| Total equity capital | $5,878,000 | 6,808 |
| Total bank equity capital | $5,878,000 | 6,808 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $210,000 | 5,810 |
| Surplus | $790,000 | 7,167 |
| Undivided profits | $4,878,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $322,000 | 6,627 |
| Earning assets | $65,258,000 | 5,932 |
| Long-term assets (5+ years) | $19,915,000 | 3,571 |
| Average Assets, year-to-date | $72,408,500 | 5,852 |
| Average Assets, quarterly | $72,408,500 | 5,852 |
| Volatile liabilities | $9,677,000 | 5,781 |
| Insider loans | $1,100,000 | 3,833 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,407,000 | 5,064 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,824 |
| Tier 2 risk-based capital | $533,000 | 5,522 |
| Total risk weighted assets | $50,105,000 | 5,601 |
| Total unused commitments | $7,407,000 | 5,072 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $72,933,000 | 5,853 |
| Cash and due from depository institutions | $2,126,000 | 4,579 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $23,937,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,055 |
| Net loans & leases | $41,607,000 | 5,939 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,616,000 | 4,758 |
| Other real estate owned | $277,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,395,000 | 4,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,933,000 | 5,853 |
| Total liabilities | $67,172,000 | 5,746 |
| Total deposits | $64,788,000 | 5,609 |
| Interest-bearing deposits | $55,798,000 | 5,540 |
| Deposits held in domestic offices | $64,788,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $884,000 | 3,354 |
| Total equity capital | $5,761,000 | 6,808 |
| Total bank equity capital | $5,761,000 | 6,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $210,000 | 5,851 |
| Surplus | $790,000 | 7,203 |
| Undivided profits | $4,761,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $357,000 | 6,477 |
| Earning assets | $66,530,000 | 5,847 |
| Long-term assets (5+ years) | $22,091,000 | 3,385 |
| Average Assets, year-to-date | $77,192,600 | 5,563 |
| Average Assets, quarterly | $73,755,000 | 5,782 |
| Volatile liabilities | $11,297,000 | 5,378 |
| Insider loans | $1,100,000 | 3,815 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,459,000 | 4,653 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,812 |
| Tier 2 risk-based capital | $544,000 | 5,463 |
| Total risk weighted assets | $50,940,000 | 5,527 |
| Total unused commitments | $8,459,000 | 4,656 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $74,577,000 | 5,777 |
| Cash and due from depository institutions | $3,103,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,066,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,715 |
| Net loans & leases | $42,536,000 | 5,875 |
| Loan loss allowance | $497,000 | 6,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,649,000 | 4,695 |
| Other real estate owned | $279,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,319,000 | 4,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,577,000 | 5,777 |
| Total liabilities | $68,834,000 | 5,676 |
| Total deposits | $68,017,000 | 5,449 |
| Interest-bearing deposits | $59,375,000 | 5,341 |
| Deposits held in domestic offices | $68,017,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $817,000 | 3,687 |
| Total equity capital | $5,743,000 | 6,831 |
| Total bank equity capital | $5,743,000 | 6,831 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $210,000 | 5,888 |
| Surplus | $790,000 | 7,233 |
| Undivided profits | $4,743,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $334,000 | 6,831 |
| Earning assets | $67,227,000 | 5,819 |
| Long-term assets (5+ years) | $23,815,000 | 3,242 |
| Average Assets, year-to-date | $78,257,500 | 5,545 |
| Average Assets, quarterly | $76,051,500 | 5,686 |
| Volatile liabilities | $10,228,000 | 5,665 |
| Insider loans | $1,100,000 | 3,831 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,178,000 | 5,320 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,871 |
| Tier 2 risk-based capital | $551,000 | 5,438 |
| Total risk weighted assets | $53,826,000 | 5,347 |
| Total unused commitments | $6,178,000 | 5,326 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $77,526,000 | 5,641 |
| Cash and due from depository institutions | $2,739,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,591,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,693 |
| Net loans & leases | $43,670,000 | 5,773 |
| Loan loss allowance | $504,000 | 6,015 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,675,000 | 4,633 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,676,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,526,000 | 5,641 |
| Total liabilities | $71,469,000 | 5,530 |
| Total deposits | $69,522,000 | 5,359 |
| Interest-bearing deposits | $61,281,000 | 5,232 |
| Deposits held in domestic offices | $69,522,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $947,000 | 3,434 |
| Total equity capital | $6,057,000 | 6,635 |
| Total bank equity capital | $6,057,000 | 6,635 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $210,000 | 5,904 |
| Surplus | $790,000 | 7,246 |
| Undivided profits | $5,057,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $429,000 | 5,906 |
| Earning assets | $70,436,000 | 5,641 |
| Long-term assets (5+ years) | $24,247,000 | 3,068 |
| Average Assets, year-to-date | $79,484,330 | 5,496 |
| Average Assets, quarterly | $78,811,500 | 5,559 |
| Volatile liabilities | $11,887,000 | 5,228 |
| Insider loans | $1,100,000 | 3,818 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,667,000 | 5,493 |
| Tier 1 (core) risk-based capital | $5,404,000 | 6,835 |
| Tier 2 risk-based capital | $551,000 | 5,409 |
| Total risk weighted assets | $53,581,000 | 5,342 |
| Total unused commitments | $5,667,000 | 5,504 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $80,097,000 | 5,486 |
| Cash and due from depository institutions | $2,813,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,752,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $43,702,000 | 5,707 |
| Loan loss allowance | $493,000 | 6,055 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,700,000 | 4,566 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,730,000 | 3,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,097,000 | 5,486 |
| Total liabilities | $74,234,000 | 5,356 |
| Total deposits | $73,520,000 | 5,143 |
| Interest-bearing deposits | $64,992,000 | 4,990 |
| Deposits held in domestic offices | $73,520,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $714,000 | 4,179 |
| Total equity capital | $5,863,000 | 6,678 |
| Total bank equity capital | $5,863,000 | 6,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,928 |
| Surplus | $790,000 | 7,269 |
| Undivided profits | $4,863,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 933 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $72,854,000 | 5,505 |
| Long-term assets (5+ years) | $24,451,000 | 2,985 |
| Average Assets, year-to-date | $80,463,500 | 5,437 |
| Average Assets, quarterly | $80,463,500 | 5,437 |
| Volatile liabilities | $12,418,000 | 5,072 |
| Insider loans | $1,100,000 | 3,733 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,639,000 | 6,336 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,809 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $53,959,000 | 5,260 |
| Total unused commitments | $3,639,000 | 6,350 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $80,830,000 | 5,414 |
| Cash and due from depository institutions | $2,415,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,805,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $44,133,000 | 5,683 |
| Loan loss allowance | $563,000 | 5,593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,732,000 | 4,509 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,745,000 | 3,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,830,000 | 5,414 |
| Total liabilities | $74,936,000 | 5,292 |
| Total deposits | $74,277,000 | 5,051 |
| Interest-bearing deposits | $65,985,000 | 4,900 |
| Deposits held in domestic offices | $74,277,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $659,000 | 4,434 |
| Total equity capital | $5,894,000 | 6,630 |
| Total bank equity capital | $5,894,000 | 6,630 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $210,000 | 5,950 |
| Surplus | $790,000 | 7,277 |
| Undivided profits | $4,894,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 882 |
| Income earned, not collected on loans | $466,000 | 5,838 |
| Earning assets | $73,938,000 | 5,402 |
| Long-term assets (5+ years) | $24,115,000 | 2,955 |
| Average Assets, year-to-date | $79,741,200 | 5,277 |
| Average Assets, quarterly | $81,430,500 | 5,338 |
| Volatile liabilities | $13,077,000 | 4,931 |
| Insider loans | $1,100,000 | 3,732 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,757,000 | 4,921 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,774 |
| Tier 2 risk-based capital | $638,000 | 4,873 |
| Total risk weighted assets | $53,419,000 | 5,266 |
| Total unused commitments | $6,757,000 | 4,927 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $78,477,000 | 5,415 |
| Cash and due from depository institutions | $2,803,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,420,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,246 |
| Net loans & leases | $41,783,000 | 5,808 |
| Loan loss allowance | $610,000 | 5,179 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,856,000 | 4,243 |
| Other real estate owned | $159,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,931,000 | 3,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,477,000 | 5,415 |
| Total liabilities | $72,836,000 | 5,283 |
| Total deposits | $68,602,000 | 5,239 |
| Interest-bearing deposits | $60,726,000 | 5,083 |
| Deposits held in domestic offices | $68,602,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,850,000 | 3,426 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 6,226 |
| Total equity capital | $5,641,000 | 6,658 |
| Total bank equity capital | $5,641,000 | 6,658 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $210,000 | 6,086 |
| Surplus | $790,000 | 7,417 |
| Undivided profits | $4,641,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $513,000 | 5,853 |
| Earning assets | $70,728,000 | 5,474 |
| Long-term assets (5+ years) | $25,768,000 | 2,782 |
| Average Assets, year-to-date | $74,717,800 | 5,392 |
| Average Assets, quarterly | $78,288,500 | 5,363 |
| Volatile liabilities | $17,301,000 | 4,069 |
| Insider loans | $1,100,000 | 3,710 |
| FHLB advances | $3,850,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,492,000 | 5,743 |
| Tier 1 (core) risk-based capital | $5,417,000 | 6,636 |
| Tier 2 risk-based capital | $754,000 | 4,213 |
| Total risk weighted assets | $55,022,000 | 5,105 |
| Total unused commitments | $4,492,000 | 5,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $70,711,000 | 5,656 |
| Cash and due from depository institutions | $2,619,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,846,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $44,020,000 | 5,610 |
| Loan loss allowance | $889,000 | 3,830 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,834,000 | 4,271 |
| Other real estate owned | $216,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,176,000 | 3,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,711,000 | 5,656 |
| Total liabilities | $65,004,000 | 5,553 |
| Total deposits | $59,727,000 | 5,578 |
| Interest-bearing deposits | $52,501,000 | 5,461 |
| Deposits held in domestic offices | $59,727,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,850,000 | 2,979 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $427,000 | 6,285 |
| Total equity capital | $5,707,000 | 6,564 |
| Total bank equity capital | $5,707,000 | 6,564 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $210,000 | 6,275 |
| Surplus | $790,000 | 7,587 |
| Undivided profits | $4,707,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $63,866,000 | 5,716 |
| Long-term assets (5+ years) | $21,110,000 | 3,050 |
| Average Assets, year-to-date | $65,290,600 | 5,747 |
| Average Assets, quarterly | $70,922,000 | 5,601 |
| Volatile liabilities | $12,274,000 | 5,051 |
| Insider loans | $1,100,000 | 3,630 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,457,000 | 6,219 |
| Tier 1 (core) risk-based capital | $5,392,000 | 6,673 |
| Tier 2 risk-based capital | $833,710 | 3,786 |
| Total risk weighted assets | $51,587,510 | 5,204 |
| Total unused commitments | $3,457,000 | 6,222 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $58,337,000 | 6,356 |
| Cash and due from depository institutions | $2,834,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,496,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $35,571,000 | 6,236 |
| Loan loss allowance | $729,000 | 4,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,568,000 | 4,719 |
| Other real estate owned | $264,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,004,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,337,000 | 6,356 |
| Total liabilities | $52,755,000 | 6,317 |
| Total deposits | $52,311,000 | 6,072 |
| Interest-bearing deposits | $45,449,000 | 6,022 |
| Deposits held in domestic offices | $52,311,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $444,000 | 5,734 |
| Total equity capital | $5,582,000 | 6,533 |
| Total bank equity capital | $5,582,000 | 6,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 6,492 |
| Surplus | $790,000 | 7,755 |
| Undivided profits | $4,582,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $52,667,000 | 6,378 |
| Long-term assets (5+ years) | $17,142,000 | 3,642 |
| Average Assets, year-to-date | $56,560,600 | 6,297 |
| Average Assets, quarterly | $58,200,000 | 6,304 |
| Volatile liabilities | $8,391,000 | 5,904 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,685,000 | 6,897 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,758 |
| Tier 2 risk-based capital | $822,790 | 3,712 |
| Total risk weighted assets | $40,474,990 | 5,956 |
| Total unused commitments | $2,685,000 | 6,902 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $55,365,000 | 6,589 |
| Cash and due from depository institutions | $3,002,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,602,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,607 |
| Net loans & leases | $34,458,000 | 6,218 |
| Loan loss allowance | $922,000 | 3,576 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,478,000 | 4,825 |
| Other real estate owned | $273,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $927,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,365,000 | 6,589 |
| Total liabilities | $49,922,000 | 6,531 |
| Total deposits | $49,482,000 | 6,353 |
| Interest-bearing deposits | $42,850,000 | 6,296 |
| Deposits held in domestic offices | $49,482,000 | 6,350 |
| % 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 | $440,000 | 6,216 |
| Total equity capital | $5,443,000 | 6,753 |
| Total bank equity capital | $5,443,000 | 6,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 6,608 |
| Surplus | $790,000 | 7,841 |
| Undivided profits | $4,443,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $236,000 | 7,432 |
| Earning assets | $49,685,000 | 6,665 |
| Long-term assets (5+ years) | $15,112,000 | 3,746 |
| Average Assets, year-to-date | $52,127,800 | 6,588 |
| Average Assets, quarterly | $54,151,500 | 6,591 |
| Volatile liabilities | $7,398,000 | 5,893 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,160,000 | 6,446 |
| Tier 1 (core) risk-based capital | $5,113,000 | 6,846 |
| Tier 2 risk-based capital | $687,240 | 4,137 |
| Total risk weighted assets | $37,685,740 | 6,105 |
| Total unused commitments | $3,160,000 | 6,454 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $50,978,000 | 6,982 |
| Cash and due from depository institutions | $2,869,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,829,000 | 9,312 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,993 |
| Net loans & leases | $36,008,000 | 6,195 |
| Loan loss allowance | $1,176,000 | 2,909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,800,000 | 4,153 |
| Other real estate owned | $265,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $757,000 | 7,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,978,000 | 6,982 |
| Total liabilities | $45,740,000 | 6,955 |
| Total deposits | $45,295,000 | 6,786 |
| Interest-bearing deposits | $38,358,000 | 6,841 |
| Deposits held in domestic offices | $45,295,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $445,000 | 6,374 |
| Total equity capital | $5,238,000 | 6,966 |
| Total bank equity capital | $5,238,000 | 6,966 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $790,000 | 8,078 |
| Undivided profits | $4,238,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $271,000 | 7,204 |
| Earning assets | $45,287,000 | 7,103 |
| Long-term assets (5+ years) | $15,689,000 | 3,278 |
| Average Assets, year-to-date | $49,769,000 | 6,877 |
| Average Assets, quarterly | $50,940,000 | 6,927 |
| Volatile liabilities | $6,044,000 | 6,572 |
| Insider loans | $13,000 | 9,585 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,344,000 | 8,249 |
| Tier 1 (core) risk-based capital | $4,987,000 | 7,009 |
| Tier 2 risk-based capital | $483,410 | 5,294 |
| Total risk weighted assets | $37,979,810 | 6,134 |
| Total unused commitments | $1,344,000 | 8,261 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $49,577,000 | 7,287 |
| Cash and due from depository institutions | $2,818,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,448,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $34,411,000 | 6,429 |
| Loan loss allowance | $451,000 | 6,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,714,000 | 4,242 |
| Other real estate owned | $594,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $492,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,577,000 | 7,287 |
| Total liabilities | $44,357,000 | 7,280 |
| Total deposits | $43,807,000 | 7,156 |
| Interest-bearing deposits | $36,368,000 | 7,274 |
| Deposits held in domestic offices | $43,807,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $550,000 | 5,575 |
| Total equity capital | $5,220,000 | 7,060 |
| Total bank equity capital | $5,220,000 | 7,060 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $790,000 | 8,383 |
| Undivided profits | $4,220,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $43,959,000 | 7,420 |
| Long-term assets (5+ years) | $15,706,000 | 3,165 |
| Average Assets, year-to-date | $48,302,200 | 7,226 |
| Average Assets, quarterly | $49,021,500 | 7,287 |
| Volatile liabilities | $4,530,000 | 7,393 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,448,000 | 6,950 |
| Tier 1 (core) risk-based capital | $5,047,000 | 7,104 |
| Tier 2 risk-based capital | $451,000 | 5,665 |
| Total risk weighted assets | $36,526,600 | 6,360 |
| Total unused commitments | $2,448,000 | 6,964 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $48,527,000 | 7,536 |
| Cash and due from depository institutions | $2,960,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,433,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,678 |
| Net loans & leases | $26,480,000 | 7,484 |
| Loan loss allowance | $406,000 | 6,898 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,386,000 | 4,925 |
| Other real estate owned | $215,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $378,000 | 10,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,527,000 | 7,536 |
| Total liabilities | $43,858,000 | 7,495 |
| Total deposits | $43,464,000 | 7,353 |
| Interest-bearing deposits | $35,984,000 | 7,510 |
| Deposits held in domestic offices | $43,464,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $394,000 | 7,217 |
| Total equity capital | $4,669,000 | 7,656 |
| Total bank equity capital | $4,669,000 | 7,656 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $790,000 | 8,646 |
| Undivided profits | $3,669,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $200,000 | 8,777 |
| Earning assets | $43,588,000 | 7,614 |
| Long-term assets (5+ years) | $11,488,000 | 3,700 |
| Average Assets, year-to-date | $44,835,600 | 7,693 |
| Average Assets, quarterly | $46,979,000 | 7,617 |
| Volatile liabilities | $3,846,000 | 7,794 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,624,000 | 7,933 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,661 |
| Tier 2 risk-based capital | $362,830 | 6,589 |
| Total risk weighted assets | $28,983,530 | 7,308 |
| Total unused commitments | $1,624,000 | 7,945 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $44,352,000 | 8,046 |
| Cash and due from depository institutions | $2,919,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,872,000 | 9,584 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
| Net loans & leases | $26,020,000 | 7,653 |
| Loan loss allowance | $451,000 | 6,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,121,000 | 5,685 |
| Other real estate owned | $318,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $402,000 | 10,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,352,000 | 8,046 |
| Total liabilities | $40,379,000 | 7,998 |
| Total deposits | $40,080,000 | 7,818 |
| Interest-bearing deposits | $34,294,000 | 7,808 |
| Deposits held in domestic offices | $40,080,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $299,000 | 7,342 |
| Total equity capital | $3,973,000 | 8,212 |
| Total bank equity capital | $3,973,000 | 8,212 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $790,000 | 8,892 |
| Undivided profits | $2,973,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $39,592,000 | 8,149 |
| Long-term assets (5+ years) | $12,910,000 | 3,496 |
| Average Assets, year-to-date | $44,677,600 | 7,900 |
| Average Assets, quarterly | $44,775,000 | 7,969 |
| Volatile liabilities | $2,659,000 | 8,848 |
| Insider loans | $61,000 | 10,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,005,000 | 7,465 |
| Tier 1 (core) risk-based capital | $4,110,000 | 8,147 |
| Tier 2 risk-based capital | $344,250 | 6,903 |
| Total risk weighted assets | $27,419,450 | 7,635 |
| Total unused commitments | $2,005,000 | 7,478 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $44,781,000 | 8,261 |
| Cash and due from depository institutions | $2,719,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,496,000 | 10,089 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $28,934,000 | 7,164 |
| Loan loss allowance | $498,000 | 6,409 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $941,000 | 6,380 |
| Other real estate owned | $721,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $470,000 | 9,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,781,000 | 8,261 |
| Total liabilities | $41,095,000 | 8,199 |
| Total deposits | $40,843,000 | 8,063 |
| Interest-bearing deposits | $36,108,000 | 7,891 |
| Deposits held in domestic offices | $40,843,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $252,000 | 8,295 |
| Total equity capital | $3,686,000 | 8,797 |
| Total bank equity capital | $3,686,000 | 8,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $790,000 | 9,135 |
| Undivided profits | $2,686,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $39,930,000 | 8,390 |
| Long-term assets (5+ years) | $15,872,000 | 3,170 |
| Average Assets, year-to-date | $44,427,600 | 8,138 |
| Average Assets, quarterly | $44,625,000 | 8,205 |
| Volatile liabilities | $3,237,000 | 8,129 |
| Insider loans | $88,000 | 9,945 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,747,000 | 7,891 |
| Tier 1 (core) risk-based capital | $3,686,000 | 8,716 |
| Tier 2 risk-based capital | $371,860 | 6,620 |
| Total risk weighted assets | $29,622,360 | 7,339 |
| Total unused commitments | $1,747,000 | 7,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $44,265,000 | 8,482 |
| Cash and due from depository institutions | $2,403,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,642,000 | 11,248 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
| Net loans & leases | $29,891,000 | 7,082 |
| Loan loss allowance | $540,000 | 6,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $983,000 | 6,270 |
| Other real estate owned | $560,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,265,000 | 8,482 |
| Total liabilities | $40,854,000 | 8,419 |
| Total deposits | $40,591,000 | 8,288 |
| Interest-bearing deposits | $34,213,000 | 8,392 |
| Deposits held in domestic offices | $40,591,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $263,000 | 8,801 |
| Total equity capital | $3,411,000 | 9,075 |
| Total bank equity capital | $3,411,000 | 9,075 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $790,000 | 9,275 |
| Undivided profits | $2,411,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $39,883,000 | 8,525 |
| Long-term assets (5+ years) | $17,412,000 | 2,881 |
| Average Assets, year-to-date | $41,605,800 | 8,636 |
| Average Assets, quarterly | $43,451,000 | 8,510 |
| Volatile liabilities | $3,297,000 | 8,196 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,667,000 | 7,824 |
| Tier 1 (core) risk-based capital | $3,411,000 | 9,007 |
| Tier 2 risk-based capital | $357,950 | 6,786 |
| Total risk weighted assets | $28,453,850 | 7,607 |
| Total unused commitments | $1,667,000 | 7,859 |
| Derivatives | $0 | 651 |