Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 127 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $749,130,000 | 952 |
| Cash and due from depository institutions | $28,361,000 | 1,137 |
| Interest-bearing balances | $18,009,000 | 1,754 |
| Securities | $109,111,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $571,606,000 | 844 |
| Loan loss allowance | $10,225,000 | 567 |
| Trading account assets | $450,000 | 194 |
| Bank premises and fixed assets | $18,488,000 | 632 |
| Other real estate owned | $1,934,000 | 1,137 |
| Goodwill and other intangibles | $7,181,000 | 628 |
| All other assets | $11,999,000 | 1,574 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $749,130,000 | 952 |
| Total liabilities | $674,054,000 | 938 |
| Total deposits | $656,560,000 | 905 |
| Interest-bearing deposits | $484,102,000 | 970 |
| Deposits held in domestic offices | $656,560,000 | 904 |
| % insured | 74.08% | 4,785 |
| Federal funds purchased & repurchase agreements | $7,802,000 | 855 |
| Trading liabilities | $450,000 | 131 |
| Other borrowed funds | $6,800,000 | 2,172 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,442,000 | 1,713 |
| Total equity capital | $75,076,000 | 1,050 |
| Total bank equity capital | $75,076,000 | 1,049 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $255,000 | 3,679 |
| Surplus | $71,345,000 | 536 |
| Undivided profits | $3,476,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,737,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 356 |
| Income earned, not collected on loans | $1,889,000 | 1,417 |
| Earning assets | $698,726,000 | 940 |
| Long-term assets (5+ years) | $352,165,000 | 704 |
| Average Assets, year-to-date | $728,999,400 | 949 |
| Average Assets, quarterly | $739,594,500 | 955 |
| Volatile liabilities | $55,032,000 | 927 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $6,800,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $155,946,000 | 670 |
| Tier 1 (core) risk-based capital | $67,833,000 | 1,092 |
| Tier 2 risk-based capital | $7,542,000 | 756 |
| Total risk weighted assets | $599,503,000 | 858 |
| Total unused commitments | $155,946,000 | 670 |
| Derivatives | $30,454,000 | 478 |
| 2015-09-30 | Rank | |
| # of Employees: | 130 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $730,059,000 | 975 |
| Cash and due from depository institutions | $37,012,000 | 1,121 |
| Interest-bearing balances | $25,058,000 | 1,310 |
| Securities | $105,259,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $548,419,000 | 877 |
| Loan loss allowance | $7,206,000 | 887 |
| Trading account assets | $585,000 | 204 |
| Bank premises and fixed assets | $18,710,000 | 623 |
| Other real estate owned | $2,314,000 | 1,121 |
| Goodwill and other intangibles | $7,409,000 | 607 |
| All other assets | $10,351,000 | 1,752 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $730,059,000 | 975 |
| Total liabilities | $654,432,000 | 967 |
| Total deposits | $645,112,000 | 906 |
| Interest-bearing deposits | $487,341,000 | 956 |
| Deposits held in domestic offices | $645,112,000 | 906 |
| % insured | 73.04% | 5,082 |
| Federal funds purchased & repurchase agreements | $5,757,000 | 1,006 |
| Trading liabilities | $585,000 | 141 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,978,000 | 2,088 |
| Total equity capital | $75,627,000 | 1,044 |
| Total bank equity capital | $75,627,000 | 1,042 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $255,000 | 3,735 |
| Surplus | $71,303,000 | 538 |
| Undivided profits | $4,069,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,916,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 305 |
| Income earned, not collected on loans | $1,702,000 | 1,631 |
| Earning assets | $678,736,000 | 970 |
| Long-term assets (5+ years) | $324,917,000 | 756 |
| Average Assets, year-to-date | $723,966,750 | 961 |
| Average Assets, quarterly | $725,959,000 | 974 |
| Volatile liabilities | $49,714,000 | 990 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $166,233,000 | 632 |
| Tier 1 (core) risk-based capital | $67,571,000 | 1,101 |
| Tier 2 risk-based capital | $7,206,000 | 794 |
| Total risk weighted assets | $582,251,000 | 881 |
| Total unused commitments | $166,233,000 | 632 |
| Derivatives | $29,426,000 | 510 |
| 2015-06-30 | Rank | |
| # of Employees: | 129 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $721,859,000 | 983 |
| Cash and due from depository institutions | $34,105,000 | 1,138 |
| Interest-bearing balances | $22,039,000 | 1,399 |
| Securities | $102,714,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $546,535,000 | 874 |
| Loan loss allowance | $4,942,000 | 1,278 |
| Trading account assets | $151,000 | 231 |
| Bank premises and fixed assets | $18,915,000 | 616 |
| Other real estate owned | $1,171,000 | 1,138 |
| Goodwill and other intangibles | $7,646,000 | 591 |
| All other assets | $10,622,000 | 1,720 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $721,859,000 | 983 |
| Total liabilities | $646,728,000 | 973 |
| Total deposits | $637,764,000 | 911 |
| Interest-bearing deposits | $503,284,000 | 921 |
| Deposits held in domestic offices | $637,764,000 | 909 |
| % insured | 74.11% | 5,045 |
| Federal funds purchased & repurchase agreements | $5,026,000 | 1,068 |
| Trading liabilities | $151,000 | 150 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,787,000 | 1,573 |
| Total equity capital | $75,131,000 | 1,045 |
| Total bank equity capital | $75,131,000 | 1,043 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $255,000 | 3,776 |
| Surplus | $71,261,000 | 543 |
| Undivided profits | $3,615,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 309 |
| Income earned, not collected on loans | $1,646,000 | 1,549 |
| Earning assets | $671,288,000 | 973 |
| Long-term assets (5+ years) | $306,350,000 | 787 |
| Average Assets, year-to-date | $721,936,000 | 965 |
| Average Assets, quarterly | $726,939,000 | 974 |
| Volatile liabilities | $50,901,000 | 979 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $132,192,000 | 763 |
| Tier 1 (core) risk-based capital | $67,521,000 | 1,103 |
| Tier 2 risk-based capital | $4,942,000 | 1,119 |
| Total risk weighted assets | $560,570,000 | 903 |
| Total unused commitments | $132,192,000 | 763 |
| Derivatives | $17,872,000 | 604 |
| 2015-03-31 | Rank | |
| # of Employees: | 130 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $732,019,000 | 968 |
| Cash and due from depository institutions | $52,369,000 | 1,130 |
| Interest-bearing balances | $43,890,000 | 876 |
| Securities | $90,480,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $550,687,000 | 845 |
| Loan loss allowance | $5,705,000 | 1,121 |
| Trading account assets | $385,000 | 215 |
| Bank premises and fixed assets | $18,962,000 | 610 |
| Other real estate owned | $1,171,000 | 1,130 |
| Goodwill and other intangibles | $7,871,000 | 575 |
| All other assets | $10,094,000 | 1,762 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $732,019,000 | 968 |
| Total liabilities | $657,493,000 | 959 |
| Total deposits | $645,140,000 | 915 |
| Interest-bearing deposits | $503,766,000 | 916 |
| Deposits held in domestic offices | $645,140,000 | 914 |
| % insured | 74.94% | 5,005 |
| Federal funds purchased & repurchase agreements | $8,602,000 | 814 |
| Trading liabilities | $385,000 | 143 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,866,000 | 2,092 |
| Total equity capital | $74,526,000 | 1,053 |
| Total bank equity capital | $74,526,000 | 1,051 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $255,000 | 3,823 |
| Surplus | $71,219,000 | 543 |
| Undivided profits | $3,052,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,699,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 195 |
| Income earned, not collected on loans | $1,695,000 | 1,462 |
| Earning assets | $685,442,000 | 955 |
| Long-term assets (5+ years) | $290,133,000 | 820 |
| Average Assets, year-to-date | $721,974,500 | 962 |
| Average Assets, quarterly | $721,974,500 | 962 |
| Volatile liabilities | $55,128,000 | 865 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $265,000 | 1,639 |
| Unused loan commitments | $115,936,000 | 836 |
| Tier 1 (core) risk-based capital | $66,142,000 | 1,109 |
| Tier 2 risk-based capital | $5,705,000 | 963 |
| Total risk weighted assets | $562,130,000 | 885 |
| Total unused commitments | $115,936,000 | 836 |
| Derivatives | $23,165,000 | 553 |
| 2014-12-31 | Rank | |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $711,930,000 | 967 |
| Cash and due from depository institutions | $54,968,000 | 1,126 |
| Interest-bearing balances | $43,335,000 | 775 |
| Securities | $73,365,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $545,331,000 | 844 |
| Loan loss allowance | $6,006,000 | 1,061 |
| Trading account assets | $186,000 | 222 |
| Bank premises and fixed assets | $19,079,000 | 606 |
| Other real estate owned | $791,000 | 1,126 |
| Goodwill and other intangibles | $8,128,000 | 564 |
| All other assets | $10,082,000 | 1,781 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $711,930,000 | 967 |
| Total liabilities | $638,634,000 | 961 |
| Total deposits | $629,446,000 | 914 |
| Interest-bearing deposits | $477,452,000 | 959 |
| Deposits held in domestic offices | $629,446,000 | 913 |
| % insured | 75.69% | 4,973 |
| Federal funds purchased & repurchase agreements | $5,429,000 | 1,071 |
| Trading liabilities | $186,000 | 145 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,073,000 | 1,947 |
| Total equity capital | $73,296,000 | 1,056 |
| Total bank equity capital | $73,296,000 | 1,055 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $255,000 | 3,890 |
| Surplus | $71,182,000 | 548 |
| Undivided profits | $1,859,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,206,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 187 |
| Income earned, not collected on loans | $1,663,000 | 1,568 |
| Earning assets | $662,217,000 | 966 |
| Long-term assets (5+ years) | $279,205,000 | 840 |
| Average Assets, year-to-date | $525,806,600 | 1,278 |
| Average Assets, quarterly | $609,113,500 | 1,123 |
| Volatile liabilities | $53,723,000 | 911 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $645,000 | 1,148 |
| Unused loan commitments | $111,535,000 | 830 |
| Tier 1 (core) risk-based capital | $60,709,000 | 1,200 |
| Tier 2 risk-based capital | $6,006,000 | 908 |
| Total risk weighted assets | $540,006,000 | 886 |
| Total unused commitments | $111,535,000 | 830 |
| Derivatives | $23,343,000 | 502 |
| 2014-09-30 | Rank | |
| # of Employees: | 93 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $506,297,000 | 1,353 |
| Cash and due from depository institutions | $20,199,000 | 1,607 |
| Interest-bearing balances | $12,160,000 | 2,332 |
| Securities | $53,041,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $409,733,000 | 1,091 |
| Loan loss allowance | $4,935,000 | 1,337 |
| Trading account assets | $6,000 | 242 |
| Bank premises and fixed assets | $10,997,000 | 1,081 |
| Other real estate owned | $1,844,000 | 1,607 |
| Goodwill and other intangibles | $1,713,000 | 1,254 |
| All other assets | $8,764,000 | 2,025 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $506,297,000 | 1,353 |
| Total liabilities | $455,666,000 | 1,341 |
| Total deposits | $449,167,000 | 1,256 |
| Interest-bearing deposits | $348,979,000 | 1,288 |
| Deposits held in domestic offices | $449,167,000 | 1,254 |
| % insured | 74.45% | 5,308 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 1,279 |
| Trading liabilities | $6,000 | 163 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,513,000 | 2,485 |
| Total equity capital | $50,631,000 | 1,485 |
| Total bank equity capital | $50,631,000 | 1,483 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $255,000 | 3,941 |
| Surplus | $48,152,000 | 717 |
| Undivided profits | $2,224,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,998,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,639,000 | 196 |
| Income earned, not collected on loans | $1,073,000 | 2,553 |
| Earning assets | $474,940,000 | 1,333 |
| Long-term assets (5+ years) | $115,130,000 | 1,861 |
| Average Assets, year-to-date | $479,275,750 | 1,403 |
| Average Assets, quarterly | $493,888,000 | 1,374 |
| Volatile liabilities | $40,057,000 | 1,171 |
| Insider loans | $40,000 | 5,720 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $1,881,000 | 766 |
| Unused loan commitments | $100,367,000 | 905 |
| Tier 1 (core) risk-based capital | $44,840,000 | 1,584 |
| Tier 2 risk-based capital | $4,935,000 | 1,099 |
| Total risk weighted assets | $412,127,000 | 1,145 |
| Total unused commitments | $100,367,000 | 905 |
| Derivatives | $23,519,000 | 508 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $481,479,000 | 1,416 |
| Cash and due from depository institutions | $14,180,000 | 1,588 |
| Interest-bearing balances | $5,039,000 | 3,850 |
| Securities | $56,412,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $384,087,000 | 1,146 |
| Loan loss allowance | $4,245,000 | 1,523 |
| Trading account assets | $105,000 | 225 |
| Bank premises and fixed assets | $11,143,000 | 1,066 |
| Other real estate owned | $4,382,000 | 1,588 |
| Goodwill and other intangibles | $1,743,000 | 1,237 |
| All other assets | $9,427,000 | 1,892 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $481,479,000 | 1,416 |
| Total liabilities | $431,824,000 | 1,395 |
| Total deposits | $418,753,000 | 1,346 |
| Interest-bearing deposits | $329,873,000 | 1,355 |
| Deposits held in domestic offices | $418,753,000 | 1,345 |
| % insured | 77.61% | 5,014 |
| Federal funds purchased & repurchase agreements | $3,801,000 | 1,261 |
| Trading liabilities | $105,000 | 150 |
| Other borrowed funds | $7,300,000 | 2,091 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,865,000 | 2,068 |
| Total equity capital | $49,655,000 | 1,495 |
| Total bank equity capital | $49,655,000 | 1,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $255,000 | 3,984 |
| Surplus | $47,122,000 | 722 |
| Undivided profits | $2,278,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,349,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,136,000 | 156 |
| Income earned, not collected on loans | $1,075,000 | 2,417 |
| Earning assets | $445,643,000 | 1,396 |
| Long-term assets (5+ years) | $105,207,000 | 1,998 |
| Average Assets, year-to-date | $470,268,670 | 1,425 |
| Average Assets, quarterly | $475,596,500 | 1,424 |
| Volatile liabilities | $39,990,000 | 1,153 |
| Insider loans | $40,000 | 5,775 |
| FHLB advances | $7,300,000 | 2,017 |
| Loans and leases held for sale | $164,000 | 1,729 |
| Unused loan commitments | $85,851,000 | 998 |
| Tier 1 (core) risk-based capital | $43,814,000 | 1,607 |
| Tier 2 risk-based capital | $4,245,000 | 1,247 |
| Total risk weighted assets | $393,341,000 | 1,172 |
| Total unused commitments | $85,851,000 | 998 |
| Derivatives | $23,693,000 | 517 |
| 2014-03-31 | Rank | |
| # of Employees: | 95 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $469,714,000 | 1,447 |
| Cash and due from depository institutions | $20,800,000 | 1,584 |
| Interest-bearing balances | $14,251,000 | 2,368 |
| Securities | $62,871,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $356,245,000 | 1,227 |
| Loan loss allowance | $4,012,000 | 1,644 |
| Trading account assets | $170,000 | 213 |
| Bank premises and fixed assets | $11,320,000 | 1,051 |
| Other real estate owned | $6,882,000 | 1,584 |
| Goodwill and other intangibles | $1,819,000 | 1,223 |
| All other assets | $9,607,000 | 1,872 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $469,714,000 | 1,447 |
| Total liabilities | $422,006,000 | 1,435 |
| Total deposits | $409,418,000 | 1,382 |
| Interest-bearing deposits | $327,169,000 | 1,399 |
| Deposits held in domestic offices | $409,418,000 | 1,381 |
| % insured | 78.23% | 5,002 |
| Federal funds purchased & repurchase agreements | $8,226,000 | 879 |
| Trading liabilities | $170,000 | 135 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,692,000 | 2,200 |
| Total equity capital | $47,708,000 | 1,521 |
| Total bank equity capital | $47,708,000 | 1,519 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $255,000 | 4,025 |
| Surplus | $45,601,000 | 756 |
| Undivided profits | $1,852,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,896,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,526,000 | 137 |
| Income earned, not collected on loans | $1,070,000 | 2,380 |
| Earning assets | $433,537,000 | 1,446 |
| Long-term assets (5+ years) | $109,933,000 | 1,925 |
| Average Assets, year-to-date | $464,663,500 | 1,450 |
| Average Assets, quarterly | $464,663,500 | 1,450 |
| Volatile liabilities | $38,665,000 | 1,132 |
| Insider loans | $40,000 | 5,836 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $293,000 | 1,372 |
| Unused loan commitments | $85,338,000 | 996 |
| Tier 1 (core) risk-based capital | $41,707,000 | 1,679 |
| Tier 2 risk-based capital | $4,012,000 | 1,320 |
| Total risk weighted assets | $374,061,000 | 1,220 |
| Total unused commitments | $85,338,000 | 996 |
| Derivatives | $23,866,000 | 482 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $459,613,000 | 1,461 |
| Cash and due from depository institutions | $11,664,000 | 1,738 |
| Interest-bearing balances | $4,918,000 | 4,026 |
| Securities | $63,520,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $355,586,000 | 1,225 |
| Loan loss allowance | $3,997,000 | 1,670 |
| Trading account assets | $366,000 | 195 |
| Bank premises and fixed assets | $11,445,000 | 1,036 |
| Other real estate owned | $5,292,000 | 1,738 |
| Goodwill and other intangibles | $1,880,000 | 1,211 |
| All other assets | $9,860,000 | 1,862 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $459,613,000 | 1,461 |
| Total liabilities | $412,451,000 | 1,452 |
| Total deposits | $391,406,000 | 1,429 |
| Interest-bearing deposits | $309,267,000 | 1,482 |
| Deposits held in domestic offices | $391,406,000 | 1,427 |
| % insured | 77.64% | 5,133 |
| Federal funds purchased & repurchase agreements | $6,416,000 | 1,044 |
| Trading liabilities | $366,000 | 127 |
| Other borrowed funds | $12,400,000 | 1,521 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,863,000 | 2,043 |
| Total equity capital | $47,162,000 | 1,505 |
| Total bank equity capital | $47,162,000 | 1,503 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $255,000 | 4,071 |
| Surplus | $45,590,000 | 753 |
| Undivided profits | $1,317,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,437,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 368 |
| Income earned, not collected on loans | $1,115,000 | 2,374 |
| Earning assets | $424,390,000 | 1,456 |
| Long-term assets (5+ years) | $112,531,000 | 1,851 |
| Average Assets, year-to-date | $428,892,400 | 1,542 |
| Average Assets, quarterly | $450,221,000 | 1,479 |
| Volatile liabilities | $36,786,000 | 1,202 |
| Insider loans | $40,000 | 5,883 |
| FHLB advances | $12,400,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $77,113,000 | 1,029 |
| Tier 1 (core) risk-based capital | $41,148,000 | 1,675 |
| Tier 2 risk-based capital | $3,997,000 | 1,343 |
| Total risk weighted assets | $368,807,000 | 1,235 |
| Total unused commitments | $77,113,000 | 1,029 |
| Derivatives | $24,011,000 | 463 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $440,829,000 | 1,517 |
| Cash and due from depository institutions | $16,964,000 | 1,799 |
| Interest-bearing balances | $10,063,000 | 2,818 |
| Securities | $65,139,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $332,282,000 | 1,292 |
| Loan loss allowance | $3,452,000 | 1,942 |
| Trading account assets | $172,000 | 218 |
| Bank premises and fixed assets | $11,612,000 | 1,013 |
| Other real estate owned | $5,698,000 | 1,799 |
| Goodwill and other intangibles | $1,882,000 | 1,204 |
| All other assets | $7,080,000 | 2,363 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $440,829,000 | 1,517 |
| Total liabilities | $396,708,000 | 1,505 |
| Total deposits | $388,863,000 | 1,439 |
| Interest-bearing deposits | $307,904,000 | 1,480 |
| Deposits held in domestic offices | $388,863,000 | 1,438 |
| % insured | 77.64% | 5,333 |
| Federal funds purchased & repurchase agreements | $3,567,000 | 1,350 |
| Trading liabilities | $172,000 | 139 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,606,000 | 2,378 |
| Total equity capital | $44,121,000 | 1,609 |
| Total bank equity capital | $44,121,000 | 1,607 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $255,000 | 4,120 |
| Surplus | $45,316,000 | 754 |
| Undivided profits | $-1,450,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,402,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 397 |
| Income earned, not collected on loans | $1,043,000 | 2,628 |
| Earning assets | $407,656,000 | 1,505 |
| Long-term assets (5+ years) | $116,429,000 | 1,771 |
| Average Assets, year-to-date | $421,212,250 | 1,577 |
| Average Assets, quarterly | $432,842,500 | 1,536 |
| Volatile liabilities | $34,606,000 | 1,263 |
| Insider loans | $40,000 | 5,954 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $72,767,000 | 1,085 |
| Tier 1 (core) risk-based capital | $39,953,000 | 1,722 |
| Tier 2 risk-based capital | $3,452,000 | 1,502 |
| Total risk weighted assets | $342,764,000 | 1,308 |
| Total unused commitments | $72,767,000 | 1,085 |
| Derivatives | $24,143,000 | 483 |
| 2013-06-30 | Rank | |
| # of Employees: | 84 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $424,856,000 | 1,564 |
| Cash and due from depository institutions | $19,457,000 | 1,810 |
| Interest-bearing balances | $12,854,000 | 2,508 |
| Securities | $61,678,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $317,036,000 | 1,329 |
| Loan loss allowance | $3,220,000 | 2,092 |
| Trading account assets | $196,000 | 216 |
| Bank premises and fixed assets | $11,772,000 | 992 |
| Other real estate owned | $6,268,000 | 1,810 |
| Goodwill and other intangibles | $1,963,000 | 1,187 |
| All other assets | $6,486,000 | 2,496 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $424,856,000 | 1,564 |
| Total liabilities | $382,468,000 | 1,553 |
| Total deposits | $363,859,000 | 1,529 |
| Interest-bearing deposits | $287,340,000 | 1,587 |
| Deposits held in domestic offices | $363,859,000 | 1,528 |
| % insured | 79.79% | 5,113 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 1,381 |
| Trading liabilities | $196,000 | 127 |
| Other borrowed funds | $14,000,000 | 1,391 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,366,000 | 2,571 |
| Total equity capital | $42,388,000 | 1,658 |
| Total bank equity capital | $42,388,000 | 1,657 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $255,000 | 4,154 |
| Surplus | $45,046,000 | 762 |
| Undivided profits | $-2,913,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,073,000 | 2,498 |
| Earning assets | $391,764,000 | 1,557 |
| Long-term assets (5+ years) | $101,213,000 | 1,951 |
| Average Assets, year-to-date | $414,673,330 | 1,602 |
| Average Assets, quarterly | $416,864,000 | 1,592 |
| Volatile liabilities | $45,248,000 | 981 |
| Insider loans | $40,000 | 6,003 |
| FHLB advances | $14,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $70,094,000 | 1,097 |
| Tier 1 (core) risk-based capital | $38,404,000 | 1,767 |
| Tier 2 risk-based capital | $3,220,000 | 1,589 |
| Total risk weighted assets | $334,734,000 | 1,328 |
| Total unused commitments | $70,094,000 | 1,097 |
| Derivatives | $24,250,000 | 537 |
| 2013-03-31 | Rank | |
| # of Employees: | 86 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $408,872,000 | 1,635 |
| Cash and due from depository institutions | $19,026,000 | 1,761 |
| Interest-bearing balances | $13,621,000 | 2,861 |
| Securities | $71,244,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $290,836,000 | 1,430 |
| Loan loss allowance | $2,713,000 | 2,451 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,903,000 | 976 |
| Other real estate owned | $6,263,000 | 1,761 |
| Goodwill and other intangibles | $1,878,000 | 1,199 |
| All other assets | $7,722,000 | 2,199 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $408,872,000 | 1,635 |
| Total liabilities | $367,371,000 | 1,633 |
| Total deposits | $357,052,000 | 1,576 |
| Interest-bearing deposits | $272,289,000 | 1,695 |
| Deposits held in domestic offices | $357,052,000 | 1,576 |
| % insured | 80.08% | 5,119 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,055 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,719,000 | 2,255 |
| Total equity capital | $41,501,000 | 1,737 |
| Total bank equity capital | $41,501,000 | 1,737 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $255,000 | 4,205 |
| Surplus | $44,264,000 | 783 |
| Undivided profits | $-3,018,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,371,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,053,000 | 2,498 |
| Earning assets | $375,701,000 | 1,637 |
| Long-term assets (5+ years) | $91,296,000 | 2,112 |
| Average Assets, year-to-date | $409,582,000 | 1,637 |
| Average Assets, quarterly | $409,582,000 | 1,637 |
| Volatile liabilities | $31,177,000 | 1,341 |
| Insider loans | $520,000 | 4,511 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $50,944,000 | 1,372 |
| Tier 1 (core) risk-based capital | $37,222,000 | 1,809 |
| Tier 2 risk-based capital | $2,713,000 | 1,832 |
| Total risk weighted assets | $303,871,000 | 1,451 |
| Total unused commitments | $50,944,000 | 1,372 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 87 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $410,292,000 | 1,634 |
| Cash and due from depository institutions | $25,915,000 | 1,754 |
| Interest-bearing balances | $18,383,000 | 2,137 |
| Securities | $72,137,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $285,097,000 | 1,464 |
| Loan loss allowance | $2,220,000 | 2,844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,919,000 | 975 |
| Other real estate owned | $5,367,000 | 1,754 |
| Goodwill and other intangibles | $1,966,000 | 1,183 |
| All other assets | $7,891,000 | 2,164 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $410,292,000 | 1,634 |
| Total liabilities | $369,340,000 | 1,617 |
| Total deposits | $359,513,000 | 1,549 |
| Interest-bearing deposits | $275,814,000 | 1,658 |
| Deposits held in domestic offices | $359,513,000 | 1,549 |
| % insured | 88.69% | 3,853 |
| Federal funds purchased & repurchase agreements | $4,958,000 | 1,180 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,869,000 | 2,188 |
| Total equity capital | $40,952,000 | 1,749 |
| Total bank equity capital | $40,952,000 | 1,749 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $255,000 | 4,248 |
| Surplus | $43,743,000 | 794 |
| Undivided profits | $-3,046,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,150,000 | 2,354 |
| Earning assets | $375,617,000 | 1,621 |
| Long-term assets (5+ years) | $80,136,000 | 2,275 |
| Average Assets, year-to-date | $249,680,000 | 2,536 |
| Average Assets, quarterly | $407,074,000 | 1,632 |
| Volatile liabilities | $31,296,000 | 1,404 |
| Insider loans | $520,000 | 4,571 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $43,465,000 | 1,474 |
| Tier 1 (core) risk-based capital | $36,414,000 | 1,823 |
| Tier 2 risk-based capital | $2,220,000 | 2,209 |
| Total risk weighted assets | $288,671,000 | 1,510 |
| Total unused commitments | $43,465,000 | 1,474 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 91 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $403,856,000 | 1,662 |
| Cash and due from depository institutions | $28,010,000 | 1,668 |
| Interest-bearing balances | $21,109,000 | 1,814 |
| Securities | $77,810,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,248 |
| Net loans & leases | $270,559,000 | 1,536 |
| Loan loss allowance | $1,616,000 | 3,577 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,974,000 | 965 |
| Other real estate owned | $5,549,000 | 1,668 |
| Goodwill and other intangibles | $2,053,000 | 1,170 |
| All other assets | $6,726,000 | 2,464 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $403,856,000 | 1,662 |
| Total liabilities | $361,563,000 | 1,648 |
| Total deposits | $352,708,000 | 1,576 |
| Interest-bearing deposits | $279,263,000 | 1,654 |
| Deposits held in domestic offices | $352,708,000 | 1,575 |
| % insured | 88.42% | 4,161 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 1,441 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,895,000 | 1,647 |
| Total equity capital | $42,293,000 | 1,722 |
| Total bank equity capital | $42,293,000 | 1,721 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $255,000 | 4,317 |
| Surplus | $45,233,000 | 766 |
| Undivided profits | $-3,195,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,130,000 | 2,592 |
| Earning assets | $370,653,000 | 1,649 |
| Long-term assets (5+ years) | $91,030,000 | 2,045 |
| Average Assets, year-to-date | $209,527,000 | 2,966 |
| Average Assets, quarterly | $275,472,000 | 2,344 |
| Volatile liabilities | $28,925,000 | 1,524 |
| Insider loans | $520,000 | 4,640 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $47,094,000 | 1,397 |
| Tier 1 (core) risk-based capital | $37,923,000 | 1,764 |
| Tier 2 risk-based capital | $1,616,000 | 2,890 |
| Total risk weighted assets | $282,180,000 | 1,531 |
| Total unused commitments | $47,094,000 | 1,397 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $147,088,000 | 3,895 |
| Cash and due from depository institutions | $19,190,000 | 4,247 |
| Interest-bearing balances | $16,766,000 | 2,176 |
| Securities | $24,997,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $95,498,000 | 3,646 |
| Loan loss allowance | $1,224,000 | 4,204 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,984,000 | 3,320 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $1,132,000 | 1,459 |
| All other assets | $3,287,000 | 3,838 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $147,088,000 | 3,895 |
| Total liabilities | $131,496,000 | 3,872 |
| Total deposits | $130,712,000 | 3,739 |
| Interest-bearing deposits | $85,305,000 | 4,352 |
| Deposits held in domestic offices | $130,712,000 | 3,739 |
| % insured | 84.69% | 5,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $784,000 | 3,687 |
| Total equity capital | $15,592,000 | 3,921 |
| Total bank equity capital | $15,592,000 | 3,919 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $255,000 | 4,361 |
| Surplus | $17,860,000 | 1,689 |
| Undivided profits | $-2,523,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $343,000 | 5,566 |
| Earning assets | $137,261,000 | 3,844 |
| Long-term assets (5+ years) | $31,190,000 | 4,150 |
| Average Assets, year-to-date | $144,750,670 | 3,925 |
| Average Assets, quarterly | $143,291,000 | 3,966 |
| Volatile liabilities | $12,990,000 | 2,813 |
| Insider loans | $30,000 | 6,317 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,236,000 | 2,600 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,309 |
| Tier 2 risk-based capital | $1,224,000 | 3,543 |
| Total risk weighted assets | $100,814,000 | 3,709 |
| Total unused commitments | $20,236,000 | 2,600 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $139,494,000 | 4,063 |
| Cash and due from depository institutions | $9,518,000 | 4,462 |
| Interest-bearing balances | $7,531,000 | 3,862 |
| Securities | $43,581,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $79,414,000 | 4,087 |
| Loan loss allowance | $961,000 | 4,723 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,994,000 | 3,341 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $1,141,000 | 1,459 |
| All other assets | $2,846,000 | 4,119 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $139,494,000 | 4,063 |
| Total liabilities | $123,777,000 | 4,072 |
| Total deposits | $123,113,000 | 3,925 |
| Interest-bearing deposits | $91,480,000 | 4,227 |
| Deposits held in domestic offices | $123,113,000 | 3,924 |
| % insured | 81.60% | 5,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $664,000 | 3,950 |
| Total equity capital | $15,717,000 | 3,875 |
| Total bank equity capital | $15,717,000 | 3,874 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $255,000 | 4,409 |
| Surplus | $17,848,000 | 1,697 |
| Undivided profits | $-2,386,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $353,000 | 5,512 |
| Earning assets | $130,526,000 | 3,998 |
| Long-term assets (5+ years) | $34,077,000 | 3,981 |
| Average Assets, year-to-date | $143,582,000 | 3,980 |
| Average Assets, quarterly | $143,582,000 | 3,980 |
| Volatile liabilities | $14,718,000 | 2,588 |
| Insider loans | $30,000 | 6,380 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,380,000 | 2,750 |
| Tier 1 (core) risk-based capital | $12,806,000 | 4,303 |
| Tier 2 risk-based capital | $961,000 | 4,147 |
| Total risk weighted assets | $86,388,000 | 4,122 |
| Total unused commitments | $18,380,000 | 2,750 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $147,670,000 | 3,908 |
| Cash and due from depository institutions | $16,370,000 | 4,581 |
| Interest-bearing balances | $14,559,000 | 2,324 |
| Securities | $55,699,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $68,731,000 | 4,484 |
| Loan loss allowance | $832,000 | 5,010 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,866,000 | 3,431 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $1,154,000 | 1,452 |
| All other assets | $2,850,000 | 4,196 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,670,000 | 3,908 |
| Total liabilities | $131,857,000 | 3,895 |
| Total deposits | $131,204,000 | 3,726 |
| Interest-bearing deposits | $94,750,000 | 4,102 |
| Deposits held in domestic offices | $131,204,000 | 3,726 |
| % insured | 84.10% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $653,000 | 4,020 |
| Total equity capital | $15,813,000 | 3,853 |
| Total bank equity capital | $15,813,000 | 3,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $255,000 | 4,436 |
| Surplus | $17,835,000 | 1,712 |
| Undivided profits | $-2,277,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $295,000 | 6,008 |
| Earning assets | $138,989,000 | 3,827 |
| Long-term assets (5+ years) | $28,574,000 | 3,776 |
| Average Assets, year-to-date | $117,351,000 | 4,475 |
| Average Assets, quarterly | $141,613,500 | 3,994 |
| Volatile liabilities | $14,247,000 | 2,826 |
| Insider loans | $40,000 | 6,369 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,652,000 | 3,099 |
| Tier 1 (core) risk-based capital | $13,009,000 | 4,244 |
| Tier 2 risk-based capital | $832,000 | 4,497 |
| Total risk weighted assets | $77,564,000 | 4,404 |
| Total unused commitments | $14,652,000 | 3,100 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $135,557,000 | 4,114 |
| Cash and due from depository institutions | $26,479,000 | 4,796 |
| Interest-bearing balances | $23,553,000 | 1,655 |
| Securities | $44,953,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,649,000 | 4,946 |
| Loan loss allowance | $654,000 | 5,486 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,805,000 | 3,497 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $1,167,000 | 1,478 |
| All other assets | $2,504,000 | 4,535 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $135,557,000 | 4,114 |
| Total liabilities | $119,604,000 | 4,130 |
| Total deposits | $119,073,000 | 3,982 |
| Interest-bearing deposits | $90,131,000 | 4,264 |
| Deposits held in domestic offices | $119,073,000 | 3,980 |
| % insured | 83.55% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $531,000 | 4,650 |
| Total equity capital | $15,953,000 | 3,851 |
| Total bank equity capital | $15,953,000 | 3,851 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $255,000 | 4,483 |
| Surplus | $17,835,000 | 1,723 |
| Undivided profits | $-2,137,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $251,000 | 6,393 |
| Earning assets | $126,155,000 | 4,069 |
| Long-term assets (5+ years) | $25,109,000 | 3,976 |
| Average Assets, year-to-date | $109,771,250 | 4,677 |
| Average Assets, quarterly | $124,675,500 | 4,336 |
| Volatile liabilities | $12,767,000 | 3,024 |
| Insider loans | $40,000 | 6,443 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,488,000 | 3,138 |
| Tier 1 (core) risk-based capital | $13,228,000 | 4,201 |
| Tier 2 risk-based capital | $654,000 | 5,089 |
| Total risk weighted assets | $69,078,000 | 4,707 |
| Total unused commitments | $14,488,000 | 3,138 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $113,794,000 | 4,632 |
| Cash and due from depository institutions | $17,969,000 | 4,959 |
| Interest-bearing balances | $16,410,000 | 2,052 |
| Securities | $44,133,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,030,000 | 5,539 |
| Loan loss allowance | $545,000 | 5,847 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,833,000 | 3,489 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $1,179,000 | 1,494 |
| All other assets | $2,650,000 | 4,425 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $113,794,000 | 4,632 |
| Total liabilities | $100,304,000 | 4,643 |
| Total deposits | $99,795,000 | 4,516 |
| Interest-bearing deposits | $80,162,000 | 4,609 |
| Deposits held in domestic offices | $99,795,000 | 4,514 |
| % insured | 84.37% | 5,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $509,000 | 4,575 |
| Total equity capital | $13,490,000 | 4,306 |
| Total bank equity capital | $13,490,000 | 4,305 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $255,000 | 4,539 |
| Surplus | $15,335,000 | 1,919 |
| Undivided profits | $-2,100,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $264,000 | 6,368 |
| Earning assets | $105,573,000 | 4,583 |
| Long-term assets (5+ years) | $29,803,000 | 3,626 |
| Average Assets, year-to-date | $101,176,000 | 4,929 |
| Average Assets, quarterly | $108,439,500 | 4,760 |
| Volatile liabilities | $8,286,000 | 3,838 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,387,000 | 3,145 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,712 |
| Tier 2 risk-based capital | $545,000 | 5,484 |
| Total risk weighted assets | $56,975,000 | 5,228 |
| Total unused commitments | $14,387,000 | 3,145 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $103,085,000 | 4,926 |
| Cash and due from depository institutions | $15,898,000 | 5,333 |
| Interest-bearing balances | $14,283,000 | 2,380 |
| Securities | $44,394,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,353,000 | 5,976 |
| Loan loss allowance | $448,000 | 6,143 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,790,000 | 3,557 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $1,195,000 | 1,485 |
| All other assets | $2,455,000 | 4,647 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,085,000 | 4,926 |
| Total liabilities | $91,693,000 | 4,936 |
| Total deposits | $91,246,000 | 4,803 |
| Interest-bearing deposits | $68,015,000 | 5,124 |
| Deposits held in domestic offices | $91,246,000 | 4,802 |
| % insured | 84.32% | 5,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $447,000 | 4,713 |
| Total equity capital | $11,392,000 | 4,726 |
| Total bank equity capital | $11,392,000 | 4,725 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $255,000 | 4,585 |
| Surplus | $13,335,000 | 2,141 |
| Undivided profits | $-2,198,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $218,000 | 6,687 |
| Earning assets | $95,030,000 | 4,895 |
| Long-term assets (5+ years) | $32,677,000 | 3,393 |
| Average Assets, year-to-date | $94,867,000 | 5,141 |
| Average Assets, quarterly | $94,867,000 | 5,141 |
| Volatile liabilities | $8,276,000 | 3,900 |
| Insider loans | $30,000 | 6,592 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,980,000 | 4,636 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,226 |
| Tier 2 risk-based capital | $448,000 | 5,852 |
| Total risk weighted assets | $48,539,000 | 5,621 |
| Total unused commitments | $6,980,000 | 4,640 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $86,649,000 | 5,434 |
| Cash and due from depository institutions | $16,923,000 | 5,634 |
| Interest-bearing balances | $16,298,000 | 1,955 |
| Securities | $38,726,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,639,000 | 6,668 |
| Loan loss allowance | $324,000 | 6,596 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,743,000 | 3,628 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $1,216,000 | 1,483 |
| All other assets | $2,402,000 | 4,782 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $86,649,000 | 5,434 |
| Total liabilities | $76,540,000 | 5,441 |
| Total deposits | $76,162,000 | 5,304 |
| Interest-bearing deposits | $57,196,000 | 5,551 |
| Deposits held in domestic offices | $76,162,000 | 5,303 |
| % insured | 84.16% | 5,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $378,000 | 5,133 |
| Total equity capital | $10,109,000 | 5,059 |
| Total bank equity capital | $10,109,000 | 5,058 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $255,000 | 4,648 |
| Surplus | $11,835,000 | 2,354 |
| Undivided profits | $-1,981,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $250,000 | 6,575 |
| Earning assets | $79,663,000 | 5,419 |
| Long-term assets (5+ years) | $34,750,000 | 3,169 |
| Average Assets, year-to-date | $47,082,000 | 6,634 |
| Average Assets, quarterly | $72,370,000 | 5,841 |
| Volatile liabilities | $24,840,000 | 4,179 |
| Insider loans | $30,000 | 6,703 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,179,000 | 4,531 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,587 |
| Tier 2 risk-based capital | $324,000 | 6,413 |
| Total risk weighted assets | $35,452,000 | 6,307 |
| Total unused commitments | $7,179,000 | 4,531 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $58,091,000 | 6,361 |
| Cash and due from depository institutions | $8,898,000 | 5,967 |
| Interest-bearing balances | $8,104,000 | 3,132 |
| Securities | $33,434,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $10,027,000 | 7,481 |
| Loan loss allowance | $120,000 | 7,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,581,000 | 3,772 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $1,373,000 | 1,403 |
| All other assets | $1,778,000 | 5,526 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,091,000 | 6,361 |
| Total liabilities | $46,883,000 | 6,529 |
| Total deposits | $46,631,000 | 6,430 |
| Interest-bearing deposits | $35,115,000 | 6,578 |
| Deposits held in domestic offices | $46,631,000 | 6,429 |
| % insured | 72.00% | 6,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $252,000 | 6,246 |
| Total equity capital | $11,208,000 | 4,924 |
| Total bank equity capital | $11,208,000 | 4,922 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $255,000 | 4,730 |
| Surplus | $11,835,000 | 2,351 |
| Undivided profits | $-882,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $141,000 | 7,358 |
| Earning assets | $51,565,000 | 6,397 |
| Long-term assets (5+ years) | $26,903,000 | 3,636 |
| Average Assets, year-to-date | $37,190,250 | 7,045 |
| Average Assets, quarterly | $47,984,000 | 6,690 |
| Volatile liabilities | $16,886,000 | 5,170 |
| Insider loans | $20,000 | 6,864 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,943,000 | 5,645 |
| Tier 1 (core) risk-based capital | $9,051,000 | 5,359 |
| Tier 2 risk-based capital | $120,000 | 7,403 |
| Total risk weighted assets | $20,379,000 | 7,131 |
| Total unused commitments | $3,943,000 | 5,648 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $37,877,000 | 7,090 |
| Cash and due from depository institutions | $23,680,000 | 6,158 |
| Interest-bearing balances | $22,944,000 | 1,443 |
| Securities | $5,047,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $4,589,000 | 7,729 |
| Loan loss allowance | $59,000 | 7,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,559,000 | 3,826 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $1,025,000 | 1,570 |
| All other assets | $977,000 | 6,656 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,877,000 | 7,090 |
| Total liabilities | $26,135,000 | 7,346 |
| Total deposits | $26,010,000 | 7,297 |
| Interest-bearing deposits | $15,456,000 | 7,510 |
| Deposits held in domestic offices | $26,010,000 | 7,297 |
| % insured | 51.93% | 7,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $125,000 | 7,060 |
| Total equity capital | $11,742,000 | 4,777 |
| Total bank equity capital | $11,742,000 | 4,776 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $255,000 | 4,774 |
| Surplus | $11,835,000 | 2,351 |
| Undivided profits | $-348,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $81,000 | 7,653 |
| Earning assets | $32,580,000 | 7,145 |
| Long-term assets (5+ years) | $4,039,000 | 6,318 |
| Average Assets, year-to-date | $30,223,330 | 7,339 |
| Average Assets, quarterly | $30,829,000 | 7,319 |
| Volatile liabilities | $3,436,000 | 7,309 |
| Insider loans | $20,000 | 6,930 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,910,000 | 6,629 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,993 |
| Tier 2 risk-based capital | $59,000 | 7,673 |
| Total risk weighted assets | $10,354,000 | 7,630 |
| Total unused commitments | $1,910,000 | 6,637 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $23,781,000 | 7,636 |
| Cash and due from depository institutions | $15,488,000 | 7,372 |
| Interest-bearing balances | $14,453,000 | 2,080 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $4,638,000 | 7,827 |
| Loan loss allowance | $131,000 | 7,558 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,010,000 | 3,564 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $645,000 | 7,273 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,781,000 | 7,636 |
| Total liabilities | $17,026,000 | 7,708 |
| Total deposits | $16,828,000 | 7,687 |
| Interest-bearing deposits | $7,123,000 | 7,827 |
| Deposits held in domestic offices | $16,828,000 | 7,686 |
| % insured | 92.41% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $6,755,000 | 6,276 |
| Total bank equity capital | $6,755,000 | 6,276 |
| Perpetual preferred stock | $470,000 | 199 |
| Common stock | $255,000 | 4,846 |
| Surplus | $1,344,000 | 5,981 |
| Undivided profits | $4,686,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $28,000 | 7,878 |
| Earning assets | $19,091,000 | 7,682 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $26,396,500 | 7,547 |
| Average Assets, quarterly | $26,396,500 | 7,547 |
| Volatile liabilities | $525,000 | 7,823 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $739,000 | 7,357 |
| Tier 1 (core) risk-based capital | $6,755,000 | 6,171 |
| Tier 2 risk-based capital | $95,000 | 7,638 |
| Total risk weighted assets | $7,571,000 | 7,818 |
| Total unused commitments | $739,000 | 7,360 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $29,012,000 | 7,534 |
| Cash and due from depository institutions | $20,403,000 | 7,443 |
| Interest-bearing balances | $19,333,000 | 1,428 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $4,877,000 | 7,898 |
| Loan loss allowance | $130,000 | 7,628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,058,000 | 3,568 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $674,000 | 7,334 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,013,000 | 7,534 |
| Total liabilities | $22,122,000 | 7,628 |
| Total deposits | $21,874,000 | 7,597 |
| Interest-bearing deposits | $6,416,000 | 7,908 |
| Deposits held in domestic offices | $21,874,000 | 7,596 |
| % insured | 80.87% | 6,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 6,244 |
| Total equity capital | $6,891,000 | 6,257 |
| Total bank equity capital | $6,891,000 | 6,257 |
| Perpetual preferred stock | $470,000 | 195 |
| Common stock | $255,000 | 4,897 |
| Surplus | $1,344,000 | 6,034 |
| Undivided profits | $4,822,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $27,000 | 7,948 |
| Earning assets | $24,210,000 | 7,590 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $39,760,600 | 7,103 |
| Average Assets, quarterly | $30,762,500 | 7,465 |
| Volatile liabilities | $523,000 | 7,897 |
| Insider loans | $4,000 | 7,192 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,073,000 | 7,237 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,125 |
| Tier 2 risk-based capital | $99,000 | 7,697 |
| Total risk weighted assets | $7,886,000 | 7,884 |
| Total unused commitments | $1,073,000 | 7,238 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $32,513,000 | 7,472 |
| Cash and due from depository institutions | $23,930,000 | 7,386 |
| Interest-bearing balances | $23,055,000 | 1,097 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $4,900,000 | 7,977 |
| Loan loss allowance | $47,000 | 7,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,108,000 | 3,554 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $575,000 | 7,318 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,513,000 | 7,472 |
| Total liabilities | $25,397,000 | 7,575 |
| Total deposits | $25,137,000 | 7,516 |
| Interest-bearing deposits | $5,850,000 | 7,992 |
| Deposits held in domestic offices | $25,137,000 | 7,516 |
| % insured | 92.30% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $260,000 | 6,566 |
| Total equity capital | $7,116,000 | 6,283 |
| Total bank equity capital | $7,116,000 | 6,282 |
| Perpetual preferred stock | $470,000 | 192 |
| Common stock | $255,000 | 4,961 |
| Surplus | $1,344,000 | 6,084 |
| Undivided profits | $5,047,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $52,000 | 7,998 |
| Earning assets | $27,955,000 | 7,516 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $42,447,750 | 7,056 |
| Average Assets, quarterly | $39,368,000 | 7,189 |
| Volatile liabilities | $521,000 | 7,979 |
| Insider loans | $23,000 | 7,118 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $931,000 | 7,406 |
| Tier 1 (core) risk-based capital | $7,116,000 | 6,137 |
| Tier 2 risk-based capital | $47,000 | 7,939 |
| Total risk weighted assets | $7,838,000 | 7,963 |
| Total unused commitments | $931,000 | 7,409 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $46,223,000 | 7,002 |
| Cash and due from depository institutions | $37,586,000 | 7,481 |
| Interest-bearing balances | $36,855,000 | 602 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $4,553,000 | 8,072 |
| Loan loss allowance | $47,000 | 8,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,160,000 | 3,552 |
| Other real estate owned | $353,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $571,000 | 7,367 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,223,000 | 7,002 |
| Total liabilities | $39,027,000 | 7,049 |
| Total deposits | $38,782,000 | 6,962 |
| Interest-bearing deposits | $5,885,000 | 8,085 |
| Deposits held in domestic offices | $38,782,000 | 6,961 |
| % insured | 45.25% | 7,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,703 |
| Total equity capital | $7,196,000 | 6,280 |
| Total bank equity capital | $7,196,000 | 6,278 |
| Perpetual preferred stock | $470,000 | 191 |
| Common stock | $255,000 | 5,023 |
| Surplus | $1,344,000 | 6,150 |
| Undivided profits | $5,127,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $46,000 | 8,096 |
| Earning assets | $41,408,000 | 7,022 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $45,759,330 | 6,991 |
| Average Assets, quarterly | $47,334,000 | 6,942 |
| Volatile liabilities | $519,000 | 8,070 |
| Insider loans | $40,000 | 7,071 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,306,000 | 7,324 |
| Tier 1 (core) risk-based capital | $7,196,000 | 6,168 |
| Tier 2 risk-based capital | $47,000 | 8,014 |
| Total risk weighted assets | $8,049,000 | 8,043 |
| Total unused commitments | $1,306,000 | 7,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $48,445,000 | 6,951 |
| Cash and due from depository institutions | $39,339,000 | 7,516 |
| Interest-bearing balances | $35,616,000 | 551 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $4,884,000 | 8,109 |
| Loan loss allowance | $67,000 | 8,052 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,212,000 | 3,554 |
| Other real estate owned | $351,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $659,000 | 7,216 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,445,000 | 6,951 |
| Total liabilities | $41,145,000 | 6,985 |
| Total deposits | $40,861,000 | 6,873 |
| Interest-bearing deposits | $6,552,000 | 8,115 |
| Deposits held in domestic offices | $40,861,000 | 6,873 |
| % insured | 16.97% | 8,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $284,000 | 6,376 |
| Total equity capital | $7,300,000 | 6,311 |
| Total bank equity capital | $7,300,000 | 6,311 |
| Perpetual preferred stock | $470,000 | 168 |
| Common stock | $255,000 | 5,051 |
| Surplus | $1,344,000 | 6,191 |
| Undivided profits | $5,231,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $33,000 | 8,166 |
| Earning assets | $40,500,000 | 7,094 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $45,527,500 | 7,048 |
| Average Assets, quarterly | $45,527,500 | 7,048 |
| Volatile liabilities | $619,000 | 8,100 |
| Insider loans | $58,000 | 7,001 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $810,000 | 7,653 |
| Tier 1 (core) risk-based capital | $7,300,000 | 6,181 |
| Tier 2 risk-based capital | $67,000 | 8,014 |
| Total risk weighted assets | $8,883,000 | 8,070 |
| Total unused commitments | $810,000 | 7,654 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $42,610,000 | 7,193 |
| Cash and due from depository institutions | $33,072,000 | 7,567 |
| Interest-bearing balances | $30,116,000 | 394 |
| Securities | $300,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,047,000 | 8,160 |
| Loan loss allowance | $55,000 | 8,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,266,000 | 3,538 |
| Other real estate owned | $342,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $583,000 | 7,445 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,610,000 | 7,193 |
| Total liabilities | $35,214,000 | 7,244 |
| Total deposits | $34,973,000 | 7,135 |
| Interest-bearing deposits | $5,614,000 | 8,191 |
| Deposits held in domestic offices | $34,973,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $241,000 | 6,726 |
| Total equity capital | $7,396,000 | 6,287 |
| Total bank equity capital | $7,396,000 | 6,287 |
| Perpetual preferred stock | $470,000 | 115 |
| Common stock | $255,000 | 5,084 |
| Surplus | $1,344,000 | 6,207 |
| Undivided profits | $5,327,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $30,000 | 8,234 |
| Earning assets | $35,463,000 | 7,323 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $49,449,200 | 6,803 |
| Average Assets, quarterly | $43,071,500 | 7,144 |
| Volatile liabilities | $616,000 | 8,145 |
| Insider loans | $74,000 | 6,995 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $819,000 | 7,675 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,167 |
| Tier 2 risk-based capital | $55,000 | 8,111 |
| Total risk weighted assets | $8,753,000 | 8,123 |
| Total unused commitments | $819,000 | 7,675 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $43,533,000 | 7,161 |
| Cash and due from depository institutions | $4,823,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,295,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 414 |
| Net loans & leases | $4,956,000 | 8,239 |
| Loan loss allowance | $66,000 | 8,166 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,320,000 | 3,494 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $639,000 | 7,422 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,533,000 | 7,161 |
| Total liabilities | $36,026,000 | 7,218 |
| Total deposits | $35,772,000 | 7,102 |
| Interest-bearing deposits | $5,772,000 | 8,259 |
| Deposits held in domestic offices | $35,772,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $254,000 | 6,822 |
| Total equity capital | $7,507,000 | 6,309 |
| Total bank equity capital | $7,507,000 | 6,309 |
| Perpetual preferred stock | $470,000 | 85 |
| Common stock | $255,000 | 5,132 |
| Surplus | $1,344,000 | 6,243 |
| Undivided profits | $5,438,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $35,000 | 8,296 |
| Earning assets | $34,751,000 | 7,387 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $51,159,000 | 6,754 |
| Average Assets, quarterly | $51,031,500 | 6,804 |
| Volatile liabilities | $816,000 | 8,178 |
| Insider loans | $91,000 | 6,953 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $961,000 | 7,671 |
| Tier 1 (core) risk-based capital | $7,507,000 | 6,223 |
| Tier 2 risk-based capital | $66,000 | 8,141 |
| Total risk weighted assets | $14,392,000 | 7,936 |
| Total unused commitments | $961,000 | 7,672 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $58,530,000 | 6,552 |
| Cash and due from depository institutions | $3,530,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,286,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $42,740,000 | 268 |
| Net loans & leases | $4,910,000 | 8,295 |
| Loan loss allowance | $67,000 | 8,224 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,376,000 | 3,458 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $688,000 | 7,324 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,530,000 | 6,552 |
| Total liabilities | $50,955,000 | 6,540 |
| Total deposits | $50,735,000 | 6,389 |
| Interest-bearing deposits | $5,434,000 | 8,325 |
| Deposits held in domestic offices | $50,735,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $220,000 | 7,048 |
| Total equity capital | $7,575,000 | 6,324 |
| Total bank equity capital | $7,575,000 | 6,324 |
| Perpetual preferred stock | $470,000 | 83 |
| Common stock | $255,000 | 5,174 |
| Surplus | $1,344,000 | 6,284 |
| Undivided profits | $5,506,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $36,000 | 8,354 |
| Earning assets | $50,936,000 | 6,661 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $53,701,000 | 6,693 |
| Average Assets, quarterly | $57,304,000 | 6,567 |
| Volatile liabilities | $813,000 | 8,241 |
| Insider loans | $108,000 | 6,929 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $954,000 | 7,744 |
| Tier 1 (core) risk-based capital | $7,575,000 | 6,235 |
| Tier 2 risk-based capital | $67,000 | 8,202 |
| Total risk weighted assets | $17,391,000 | 7,796 |
| Total unused commitments | $954,000 | 7,745 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $56,078,000 | 6,640 |
| Cash and due from depository institutions | $3,552,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,285,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $40,660,000 | 362 |
| Net loans & leases | $5,239,000 | 8,312 |
| Loan loss allowance | $73,000 | 8,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,428,000 | 3,409 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $914,000 | 6,781 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,078,000 | 6,640 |
| Total liabilities | $48,474,000 | 6,655 |
| Total deposits | $48,217,000 | 6,502 |
| Interest-bearing deposits | $6,167,000 | 8,321 |
| Deposits held in domestic offices | $48,217,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,975 |
| Total equity capital | $7,604,000 | 6,384 |
| Total bank equity capital | $7,604,000 | 6,384 |
| Perpetual preferred stock | $470,000 | 83 |
| Common stock | $255,000 | 5,194 |
| Surplus | $1,344,000 | 6,294 |
| Undivided profits | $5,535,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $38,000 | 8,374 |
| Earning assets | $48,184,000 | 6,786 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $51,286,500 | 6,807 |
| Average Assets, quarterly | $51,286,500 | 6,807 |
| Volatile liabilities | $806,000 | 8,281 |
| Insider loans | $123,000 | 6,859 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $733,000 | 7,884 |
| Tier 1 (core) risk-based capital | $7,604,000 | 6,238 |
| Tier 2 risk-based capital | $73,000 | 8,195 |
| Total risk weighted assets | $17,307,000 | 7,796 |
| Total unused commitments | $733,000 | 7,886 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $46,495,000 | 7,026 |
| Cash and due from depository institutions | $3,004,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,273,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 407 |
| Net loans & leases | $4,930,000 | 8,347 |
| Loan loss allowance | $69,000 | 8,268 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,486,000 | 3,345 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $602,000 | 7,538 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,495,000 | 7,026 |
| Total liabilities | $38,875,000 | 7,069 |
| Total deposits | $38,643,000 | 6,944 |
| Interest-bearing deposits | $4,331,000 | 8,403 |
| Deposits held in domestic offices | $38,643,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $232,000 | 7,139 |
| Total equity capital | $7,620,000 | 6,337 |
| Total bank equity capital | $7,620,000 | 6,337 |
| Perpetual preferred stock | $470,000 | 87 |
| Common stock | $255,000 | 5,225 |
| Surplus | $1,344,000 | 6,299 |
| Undivided profits | $5,551,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $39,000 | 8,401 |
| Earning assets | $39,403,000 | 7,169 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $63,289,000 | 6,205 |
| Average Assets, quarterly | $56,440,500 | 6,577 |
| Volatile liabilities | $705,000 | 8,323 |
| Insider loans | $130,000 | 6,829 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,063,000 | 7,711 |
| Tier 1 (core) risk-based capital | $7,620,000 | 6,228 |
| Tier 2 risk-based capital | $69,000 | 8,259 |
| Total risk weighted assets | $14,999,000 | 7,953 |
| Total unused commitments | $1,063,000 | 7,711 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $66,386,000 | 6,200 |
| Cash and due from depository institutions | $3,836,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,260,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $48,700,000 | 281 |
| Net loans & leases | $4,561,000 | 8,393 |
| Loan loss allowance | $55,000 | 8,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,526,000 | 3,269 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $503,000 | 7,860 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,386,000 | 6,200 |
| Total liabilities | $58,846,000 | 6,145 |
| Total deposits | $58,573,000 | 5,997 |
| Interest-bearing deposits | $5,225,000 | 8,401 |
| Deposits held in domestic offices | $58,573,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $273,000 | 7,038 |
| Total equity capital | $7,540,000 | 6,361 |
| Total bank equity capital | $7,540,000 | 6,361 |
| Perpetual preferred stock | $470,000 | 86 |
| Common stock | $255,000 | 5,232 |
| Surplus | $1,344,000 | 6,293 |
| Undivided profits | $5,471,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $36,000 | 8,440 |
| Earning assets | $58,521,000 | 6,296 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $67,487,500 | 6,091 |
| Average Assets, quarterly | $73,960,000 | 5,939 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,197,000 | 7,669 |
| Tier 1 (core) risk-based capital | $7,540,000 | 6,270 |
| Tier 2 risk-based capital | $55,000 | 8,312 |
| Total risk weighted assets | $18,120,000 | 7,770 |
| Total unused commitments | $1,197,000 | 7,671 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $81,534,000 | 5,691 |
| Cash and due from depository institutions | $8,255,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,243,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $58,750,000 | 279 |
| Net loans & leases | $4,220,000 | 8,461 |
| Loan loss allowance | $49,000 | 8,401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,542,000 | 3,242 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $524,000 | 7,769 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $81,534,000 | 5,691 |
| Total liabilities | $74,239,000 | 5,581 |
| Total deposits | $73,966,000 | 5,360 |
| Interest-bearing deposits | $4,216,000 | 8,476 |
| Deposits held in domestic offices | $73,966,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,892 |
| Total equity capital | $7,295,000 | 6,399 |
| Total bank equity capital | $7,295,000 | 6,399 |
| Perpetual preferred stock | $470,000 | 88 |
| Common stock | $255,000 | 5,264 |
| Surplus | $1,344,000 | 6,313 |
| Undivided profits | $5,226,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $30,000 | 8,508 |
| Earning assets | $69,213,000 | 5,911 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $67,854,670 | 6,108 |
| Average Assets, quarterly | $75,731,500 | 5,890 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $232,000 | 6,399 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,479,000 | 7,588 |
| Tier 1 (core) risk-based capital | $7,295,000 | 6,348 |
| Tier 2 risk-based capital | $49,000 | 8,393 |
| Total risk weighted assets | $20,389,000 | 7,651 |
| Total unused commitments | $1,479,000 | 7,592 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $69,929,000 | 6,107 |
| Cash and due from depository institutions | $2,893,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,262,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $54,250,000 | 353 |
| Net loans & leases | $4,228,000 | 8,491 |
| Loan loss allowance | $50,000 | 8,436 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,573,000 | 3,201 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $723,000 | 7,281 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,929,000 | 6,107 |
| Total liabilities | $62,963,000 | 6,036 |
| Total deposits | $62,548,000 | 5,878 |
| Interest-bearing deposits | $4,156,000 | 8,523 |
| Deposits held in domestic offices | $62,548,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $415,000 | 6,000 |
| Total equity capital | $6,966,000 | 6,515 |
| Total bank equity capital | $6,966,000 | 6,515 |
| Perpetual preferred stock | $470,000 | 90 |
| Common stock | $255,000 | 5,277 |
| Surplus | $1,344,000 | 6,314 |
| Undivided profits | $4,897,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $28,000 | 8,540 |
| Earning assets | $62,740,000 | 6,152 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $61,015,000 | 6,413 |
| Average Assets, quarterly | $61,015,000 | 6,413 |
| Volatile liabilities | $200,000 | 8,503 |
| Insider loans | $101,000 | 7,047 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $943,000 | 7,866 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,448 |
| Tier 2 risk-based capital | $50,000 | 8,424 |
| Total risk weighted assets | $19,149,000 | 7,730 |
| Total unused commitments | $943,000 | 7,866 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $52,101,000 | 6,813 |
| Cash and due from depository institutions | $3,217,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,260,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $35,750,000 | 426 |
| Net loans & leases | $4,359,000 | 8,514 |
| Loan loss allowance | $43,000 | 8,486 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,627,000 | 3,114 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $888,000 | 6,991 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,101,000 | 6,813 |
| Total liabilities | $45,437,000 | 6,797 |
| Total deposits | $45,098,000 | 6,671 |
| Interest-bearing deposits | $3,554,000 | 8,560 |
| Deposits held in domestic offices | $45,098,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $339,000 | 6,391 |
| Total equity capital | $6,664,000 | 6,604 |
| Total bank equity capital | $6,664,000 | 6,604 |
| Perpetual preferred stock | $470,000 | 88 |
| Common stock | $255,000 | 5,301 |
| Surplus | $1,344,000 | 6,304 |
| Undivided profits | $4,595,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $28,000 | 8,576 |
| Earning assets | $44,369,000 | 6,965 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $69,026,000 | 6,016 |
| Average Assets, quarterly | $60,954,000 | 6,385 |
| Volatile liabilities | $200,000 | 8,594 |
| Insider loans | $101,000 | 7,066 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $771,000 | 7,985 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,550 |
| Tier 2 risk-based capital | $43,000 | 8,479 |
| Total risk weighted assets | $15,573,000 | 7,998 |
| Total unused commitments | $771,000 | 7,985 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $69,807,000 | 6,101 |
| Cash and due from depository institutions | $4,683,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,271,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $50,750,000 | 269 |
| Net loans & leases | $3,882,000 | 8,594 |
| Loan loss allowance | $127,000 | 8,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,530,000 | 3,157 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $691,000 | 7,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,807,000 | 6,101 |
| Total liabilities | $63,436,000 | 6,012 |
| Total deposits | $62,887,000 | 5,797 |
| Interest-bearing deposits | $3,465,000 | 8,624 |
| Deposits held in domestic offices | $62,887,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $549,000 | 5,351 |
| Total equity capital | $6,371,000 | 6,724 |
| Total bank equity capital | $6,371,000 | 6,724 |
| Perpetual preferred stock | $470,000 | 94 |
| Common stock | $255,000 | 5,346 |
| Surplus | $1,344,000 | 6,325 |
| Undivided profits | $4,302,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $24,000 | 8,645 |
| Earning assets | $60,903,000 | 6,204 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $73,257,250 | 5,884 |
| Average Assets, quarterly | $78,442,500 | 5,734 |
| Volatile liabilities | $200,000 | 8,653 |
| Insider loans | $101,000 | 7,098 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $742,000 | 8,054 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,679 |
| Tier 2 risk-based capital | $127,000 | 8,113 |
| Total risk weighted assets | $18,674,000 | 7,821 |
| Total unused commitments | $742,000 | 8,055 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $87,078,000 | 5,442 |
| Cash and due from depository institutions | $12,072,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,284,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $63,750,000 | 213 |
| Net loans & leases | $3,838,000 | 8,631 |
| Loan loss allowance | $38,000 | 8,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,407,000 | 3,192 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $727,000 | 7,325 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,078,000 | 5,442 |
| Total liabilities | $81,067,000 | 5,305 |
| Total deposits | $80,531,000 | 5,039 |
| Interest-bearing deposits | $3,538,000 | 8,647 |
| Deposits held in domestic offices | $80,531,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $536,000 | 5,062 |
| Total equity capital | $6,011,000 | 6,786 |
| Total bank equity capital | $6,011,000 | 6,786 |
| Perpetual preferred stock | $470,000 | 95 |
| Common stock | $255,000 | 5,351 |
| Surplus | $1,344,000 | 6,326 |
| Undivided profits | $3,942,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $23,000 | 8,673 |
| Earning assets | $70,872,000 | 5,804 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $74,407,330 | 5,864 |
| Average Assets, quarterly | $84,165,000 | 5,512 |
| Volatile liabilities | $200,000 | 8,694 |
| Insider loans | $101,000 | 7,126 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $799,000 | 8,076 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,805 |
| Tier 2 risk-based capital | $38,000 | 8,596 |
| Total risk weighted assets | $22,134,000 | 7,580 |
| Total unused commitments | $799,000 | 8,076 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $81,252,000 | 5,623 |
| Cash and due from depository institutions | $6,189,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,288,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $63,250,000 | 220 |
| Net loans & leases | $3,559,000 | 8,645 |
| Loan loss allowance | $38,000 | 8,616 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,203,000 | 3,291 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $763,000 | 7,185 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,252,000 | 5,623 |
| Total liabilities | $75,642,000 | 5,483 |
| Total deposits | $75,141,000 | 5,241 |
| Interest-bearing deposits | $3,933,000 | 8,667 |
| Deposits held in domestic offices | $75,141,000 | 5,237 |
| % 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 | $501,000 | 5,155 |
| Total equity capital | $5,610,000 | 6,940 |
| Total bank equity capital | $5,610,000 | 6,940 |
| Perpetual preferred stock | $470,000 | 96 |
| Common stock | $255,000 | 5,350 |
| Surplus | $1,344,000 | 6,295 |
| Undivided profits | $3,541,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $25,000 | 8,680 |
| Earning assets | $71,097,000 | 5,767 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $68,072,000 | 6,110 |
| Average Assets, quarterly | $68,072,000 | 6,110 |
| Volatile liabilities | $465,000 | 8,655 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $946,000 | 8,004 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,910 |
| Tier 2 risk-based capital | $38,000 | 8,610 |
| Total risk weighted assets | $20,814,000 | 7,666 |
| Total unused commitments | $946,000 | 8,006 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $54,892,000 | 6,713 |
| Cash and due from depository institutions | $2,091,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,988,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $43,250,000 | 306 |
| Net loans & leases | $3,092,000 | 8,698 |
| Loan loss allowance | $53,000 | 8,594 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,775,000 | 3,586 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $696,000 | 7,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,892,000 | 6,713 |
| Total liabilities | $49,594,000 | 6,649 |
| Total deposits | $49,381,000 | 6,470 |
| Interest-bearing deposits | $3,861,000 | 8,687 |
| Deposits held in domestic offices | $49,381,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,008 |
| Total equity capital | $5,298,000 | 7,079 |
| Total bank equity capital | $5,298,000 | 7,079 |
| Perpetual preferred stock | $470,000 | 95 |
| Common stock | $255,000 | 5,371 |
| Surplus | $1,344,000 | 6,305 |
| Undivided profits | $3,229,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $22,000 | 8,723 |
| Earning assets | $49,330,000 | 6,761 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $65,958,000 | 6,116 |
| Average Assets, quarterly | $66,586,500 | 6,173 |
| Volatile liabilities | $465,000 | 8,694 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,148,000 | 7,849 |
| Tier 1 (core) risk-based capital | $5,298,000 | 7,055 |
| Tier 2 risk-based capital | $53,000 | 8,585 |
| Total risk weighted assets | $15,188,000 | 8,110 |
| Total unused commitments | $1,148,000 | 7,850 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $78,281,000 | 5,715 |
| Cash and due from depository institutions | $6,532,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,294,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $62,250,000 | 222 |
| Net loans & leases | $3,449,000 | 8,723 |
| Loan loss allowance | $48,000 | 8,649 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,956,000 | 4,419 |
| Other real estate owned | $53,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $747,000 | 7,273 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,281,000 | 5,715 |
| Total liabilities | $73,262,000 | 5,550 |
| Total deposits | $72,442,000 | 5,299 |
| Interest-bearing deposits | $3,815,000 | 8,722 |
| Deposits held in domestic offices | $72,442,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $820,000 | 3,928 |
| Total equity capital | $5,019,000 | 7,225 |
| Total bank equity capital | $5,019,000 | 7,225 |
| Perpetual preferred stock | $470,000 | 94 |
| Common stock | $255,000 | 5,385 |
| Surplus | $1,344,000 | 6,289 |
| Undivided profits | $2,950,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $21,000 | 8,752 |
| Earning assets | $68,993,000 | 5,829 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $68,724,500 | 6,004 |
| Average Assets, quarterly | $75,819,000 | 5,766 |
| Volatile liabilities | $465,000 | 8,719 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $556,000 | 8,255 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,192 |
| Tier 2 risk-based capital | $48,000 | 8,638 |
| Total risk weighted assets | $19,276,000 | 7,837 |
| Total unused commitments | $556,000 | 8,255 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $73,357,000 | 5,856 |
| Cash and due from depository institutions | $4,558,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,292,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $59,950,000 | 209 |
| Net loans & leases | $3,270,000 | 8,736 |
| Loan loss allowance | $49,000 | 8,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,227,000 | 5,459 |
| Other real estate owned | $257,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $803,000 | 6,993 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,357,000 | 5,856 |
| Total liabilities | $68,880,000 | 5,671 |
| Total deposits | $68,385,000 | 5,421 |
| Interest-bearing deposits | $5,575,000 | 8,696 |
| Deposits held in domestic offices | $68,385,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $495,000 | 4,896 |
| Total equity capital | $4,477,000 | 7,458 |
| Total bank equity capital | $4,477,000 | 7,458 |
| Perpetual preferred stock | $470,000 | 95 |
| Common stock | $255,000 | 5,380 |
| Surplus | $1,344,000 | 6,267 |
| Undivided profits | $2,408,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $24,000 | 8,761 |
| Earning assets | $66,512,000 | 5,888 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $65,539,000 | 6,141 |
| Average Assets, quarterly | $67,778,500 | 6,058 |
| Volatile liabilities | $465,000 | 8,729 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $793,000 | 8,135 |
| Tier 1 (core) risk-based capital | $4,477,000 | 7,417 |
| Tier 2 risk-based capital | $49,000 | 8,658 |
| Total risk weighted assets | $17,600,000 | 7,954 |
| Total unused commitments | $793,000 | 8,137 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $62,200,000 | 6,354 |
| Cash and due from depository institutions | $10,051,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,995,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $43,450,000 | 279 |
| Net loans & leases | $3,741,000 | 8,771 |
| Loan loss allowance | $49,000 | 8,717 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $906,000 | 6,055 |
| Other real estate owned | $268,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $789,000 | 7,050 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,200,000 | 6,354 |
| Total liabilities | $58,158,000 | 6,209 |
| Total deposits | $57,807,000 | 6,000 |
| Interest-bearing deposits | $4,789,000 | 8,791 |
| Deposits held in domestic offices | $57,807,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 5,657 |
| Total equity capital | $4,042,000 | 7,636 |
| Total bank equity capital | $4,042,000 | 7,636 |
| Perpetual preferred stock | $470,000 | 97 |
| Common stock | $255,000 | 5,421 |
| Surplus | $1,344,000 | 6,294 |
| Undivided profits | $1,973,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $19,000 | 8,832 |
| Earning assets | $50,186,000 | 6,708 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $61,630,000 | 6,366 |
| Average Assets, quarterly | $61,630,000 | 6,366 |
| Volatile liabilities | $665,000 | 8,692 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $757,000 | 8,190 |
| Tier 1 (core) risk-based capital | $4,042,000 | 7,638 |
| Tier 2 risk-based capital | $49,000 | 8,716 |
| Total risk weighted assets | $13,815,000 | 8,273 |
| Total unused commitments | $757,000 | 8,190 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $61,060,000 | 6,435 |
| Cash and due from depository institutions | $6,959,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,295,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $45,950,000 | 272 |
| Net loans & leases | $3,225,000 | 8,849 |
| Loan loss allowance | $42,000 | 8,791 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $741,000 | 6,432 |
| Other real estate owned | $268,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $622,000 | 7,500 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,060,000 | 6,435 |
| Total liabilities | $57,261,000 | 6,252 |
| Total deposits | $57,109,000 | 6,035 |
| Interest-bearing deposits | $7,291,000 | 8,752 |
| Deposits held in domestic offices | $57,109,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $152,000 | 7,334 |
| Total equity capital | $3,799,000 | 7,805 |
| Total bank equity capital | $3,799,000 | 7,805 |
| Perpetual preferred stock | $470,000 | 95 |
| Common stock | $255,000 | 5,439 |
| Surplus | $1,344,000 | 6,296 |
| Undivided profits | $1,730,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $17,000 | 8,880 |
| Earning assets | $52,470,000 | 6,609 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $57,965,800 | 6,483 |
| Average Assets, quarterly | $61,025,000 | 6,410 |
| Volatile liabilities | $665,000 | 8,737 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $663,000 | 8,242 |
| Tier 1 (core) risk-based capital | $3,799,000 | 7,760 |
| Tier 2 risk-based capital | $42,000 | 8,793 |
| Total risk weighted assets | $14,030,000 | 8,301 |
| Total unused commitments | $663,000 | 8,244 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $60,990,000 | 6,426 |
| Cash and due from depository institutions | $14,441,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,295,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $37,500,000 | 314 |
| Net loans & leases | $3,303,000 | 8,887 |
| Loan loss allowance | $63,000 | 8,756 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $633,000 | 6,696 |
| Other real estate owned | $268,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $550,000 | 7,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,990,000 | 6,426 |
| Total liabilities | $57,305,000 | 6,215 |
| Total deposits | $57,095,000 | 5,983 |
| Interest-bearing deposits | $5,397,000 | 8,863 |
| Deposits held in domestic offices | $57,095,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 7,045 |
| Total equity capital | $3,685,000 | 7,905 |
| Total bank equity capital | $3,685,000 | 7,905 |
| Perpetual preferred stock | $470,000 | 101 |
| Common stock | $255,000 | 5,465 |
| Surplus | $1,344,000 | 6,280 |
| Undivided profits | $1,616,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $19,000 | 8,925 |
| Earning assets | $45,098,000 | 6,992 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $57,192,250 | 6,538 |
| Average Assets, quarterly | $59,306,500 | 6,485 |
| Volatile liabilities | $665,000 | 8,783 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $362,000 | 8,502 |
| Tier 1 (core) risk-based capital | $3,685,000 | 7,847 |
| Tier 2 risk-based capital | $63,000 | 8,744 |
| Total risk weighted assets | $13,242,000 | 8,383 |
| Total unused commitments | $362,000 | 8,504 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $57,623,000 | 6,604 |
| Cash and due from depository institutions | $4,210,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,294,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $42,450,000 | 271 |
| Net loans & leases | $3,968,000 | 8,908 |
| Loan loss allowance | $64,000 | 8,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $613,000 | 6,788 |
| Other real estate owned | $343,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $745,000 | 7,210 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,623,000 | 6,604 |
| Total liabilities | $54,075,000 | 6,416 |
| Total deposits | $53,935,000 | 6,211 |
| Interest-bearing deposits | $6,881,000 | 8,868 |
| Deposits held in domestic offices | $53,935,000 | 6,209 |
| % 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 | $140,000 | 7,504 |
| Total equity capital | $3,548,000 | 7,943 |
| Total bank equity capital | $3,548,000 | 7,943 |
| Perpetual preferred stock | $470,000 | 102 |
| Common stock | $255,000 | 5,503 |
| Surplus | $1,344,000 | 6,294 |
| Undivided profits | $1,479,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $19,000 | 8,981 |
| Earning assets | $51,712,000 | 6,632 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $55,926,330 | 6,632 |
| Average Assets, quarterly | $56,480,500 | 6,631 |
| Volatile liabilities | $665,000 | 8,838 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $488,000 | 8,465 |
| Tier 1 (core) risk-based capital | $3,548,000 | 7,927 |
| Tier 2 risk-based capital | $64,000 | 8,772 |
| Total risk weighted assets | $13,799,000 | 8,374 |
| Total unused commitments | $488,000 | 8,468 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $55,338,000 | 6,718 |
| Cash and due from depository institutions | $10,236,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,296,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $34,450,000 | 393 |
| Net loans & leases | $3,804,000 | 8,944 |
| Loan loss allowance | $68,000 | 8,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $597,000 | 6,838 |
| Other real estate owned | $343,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $612,000 | 7,525 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,338,000 | 6,718 |
| Total liabilities | $51,831,000 | 6,543 |
| Total deposits | $51,751,000 | 6,352 |
| Interest-bearing deposits | $9,969,000 | 8,794 |
| Deposits held in domestic offices | $51,751,000 | 6,349 |
| % 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 | $80,000 | 8,387 |
| Total equity capital | $3,507,000 | 8,033 |
| Total bank equity capital | $3,507,000 | 8,033 |
| Perpetual preferred stock | $470,000 | 104 |
| Common stock | $255,000 | 5,514 |
| Surplus | $1,344,000 | 6,296 |
| Undivided profits | $1,438,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $22,000 | 9,011 |
| Earning assets | $43,550,000 | 7,110 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $55,078,000 | 6,702 |
| Average Assets, quarterly | $55,078,000 | 6,702 |
| Volatile liabilities | $665,000 | 8,853 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $631,000 | 8,408 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,945 |
| Tier 2 risk-based capital | $68,000 | 8,774 |
| Total risk weighted assets | $13,129,000 | 8,440 |
| Total unused commitments | $631,000 | 8,413 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $54,818,000 | 6,750 |
| Cash and due from depository institutions | $9,467,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,992,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $29,950,000 | 387 |
| Net loans & leases | $3,856,000 | 9,004 |
| Loan loss allowance | $89,000 | 8,761 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $596,000 | 6,860 |
| Other real estate owned | $343,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $614,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,818,000 | 6,750 |
| Total liabilities | $51,287,000 | 6,578 |
| Total deposits | $51,214,000 | 6,399 |
| Interest-bearing deposits | $10,992,000 | 8,776 |
| Deposits held in domestic offices | $51,214,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,465 |
| Total equity capital | $3,531,000 | 8,017 |
| Total bank equity capital | $3,531,000 | 8,017 |
| Perpetual preferred stock | $470,000 | 103 |
| Common stock | $255,000 | 5,555 |
| Surplus | $1,344,000 | 6,304 |
| Undivided profits | $1,462,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $22,000 | 9,060 |
| Earning assets | $43,798,000 | 7,106 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $57,003,200 | 6,513 |
| Average Assets, quarterly | $56,856,000 | 6,608 |
| Volatile liabilities | $665,000 | 8,914 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $431,000 | 8,573 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,943 |
| Tier 2 risk-based capital | $89,000 | 8,716 |
| Total risk weighted assets | $12,168,000 | 8,574 |
| Total unused commitments | $431,000 | 8,575 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $58,894,000 | 6,528 |
| Cash and due from depository institutions | $10,645,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,983,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $29,450,000 | 487 |
| Net loans & leases | $4,298,000 | 9,041 |
| Loan loss allowance | $89,000 | 8,808 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $593,000 | 6,900 |
| Other real estate owned | $343,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $582,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,894,000 | 6,528 |
| Total liabilities | $55,288,000 | 6,336 |
| Total deposits | $55,257,000 | 6,130 |
| Interest-bearing deposits | $17,127,000 | 8,422 |
| Deposits held in domestic offices | $55,257,000 | 6,129 |
| % 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 | $31,000 | 9,094 |
| Total equity capital | $3,606,000 | 8,026 |
| Total bank equity capital | $3,606,000 | 8,026 |
| Perpetual preferred stock | $470,000 | 104 |
| Common stock | $255,000 | 5,590 |
| Surplus | $1,344,000 | 6,318 |
| Undivided profits | $1,537,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $23,000 | 9,116 |
| Earning assets | $46,731,000 | 6,957 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $57,549,500 | 6,515 |
| Average Assets, quarterly | $58,640,000 | 6,519 |
| Volatile liabilities | $665,000 | 8,971 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $473,000 | 8,575 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,941 |
| Tier 2 risk-based capital | $89,000 | 8,771 |
| Total risk weighted assets | $12,772,000 | 8,584 |
| Total unused commitments | $473,000 | 8,577 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $58,386,000 | 6,553 |
| Cash and due from depository institutions | $10,792,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,974,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $24,950,000 | 629 |
| Net loans & leases | $4,400,000 | 9,070 |
| Loan loss allowance | $99,000 | 8,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $580,000 | 6,940 |
| Other real estate owned | $64,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $626,000 | 7,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,386,000 | 6,553 |
| Total liabilities | $54,785,000 | 6,365 |
| Total deposits | $54,742,000 | 6,152 |
| Interest-bearing deposits | $17,236,000 | 8,437 |
| Deposits held in domestic offices | $54,742,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $43,000 | 9,038 |
| Total equity capital | $3,601,000 | 8,036 |
| Total bank equity capital | $3,601,000 | 8,036 |
| Perpetual preferred stock | $470,000 | 106 |
| Common stock | $255,000 | 5,602 |
| Surplus | $1,344,000 | 6,314 |
| Undivided profits | $1,532,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $35,000 | 9,121 |
| Earning assets | $46,324,000 | 6,963 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $57,101,330 | 6,559 |
| Average Assets, quarterly | $56,165,000 | 6,632 |
| Volatile liabilities | $765,000 | 8,978 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $766,000 | 8,370 |
| Tier 1 (core) risk-based capital | $3,601,000 | 7,920 |
| Tier 2 risk-based capital | $99,000 | 8,742 |
| Total risk weighted assets | $11,592,000 | 8,705 |
| Total unused commitments | $766,000 | 8,377 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $53,944,000 | 6,757 |
| Cash and due from depository institutions | $8,389,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,959,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $22,450,000 | 708 |
| Net loans & leases | $5,397,000 | 9,044 |
| Loan loss allowance | $108,000 | 8,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $569,000 | 6,987 |
| Other real estate owned | $64,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,116,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,944,000 | 6,757 |
| Total liabilities | $50,275,000 | 6,608 |
| Total deposits | $50,210,000 | 6,414 |
| Interest-bearing deposits | $14,922,000 | 8,653 |
| Deposits held in domestic offices | $50,210,000 | 6,413 |
| % 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 | $65,000 | 8,890 |
| Total equity capital | $3,669,000 | 7,979 |
| Total bank equity capital | $3,669,000 | 7,979 |
| Perpetual preferred stock | $470,000 | 106 |
| Common stock | $255,000 | 5,621 |
| Surplus | $1,344,000 | 6,319 |
| Undivided profits | $1,600,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $45,000 | 9,125 |
| Earning assets | $43,806,000 | 7,112 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $56,459,000 | 6,592 |
| Average Assets, quarterly | $56,459,000 | 6,592 |
| Volatile liabilities | $715,000 | 9,027 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $700,000 | 8,423 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,877 |
| Tier 2 risk-based capital | $108,000 | 8,703 |
| Total risk weighted assets | $12,490,000 | 8,646 |
| Total unused commitments | $700,000 | 8,430 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $58,974,000 | 6,466 |
| Cash and due from depository institutions | $22,564,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,988,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $20,950,000 | 658 |
| Net loans & leases | $5,918,000 | 9,059 |
| Loan loss allowance | $214,000 | 8,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $562,000 | 7,008 |
| Other real estate owned | $64,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $928,000 | 6,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,974,000 | 6,466 |
| Total liabilities | $55,297,000 | 6,278 |
| Total deposits | $55,257,000 | 6,065 |
| Interest-bearing deposits | $21,955,000 | 8,116 |
| Deposits held in domestic offices | $55,257,000 | 6,062 |
| % 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 | $40,000 | 9,168 |
| Total equity capital | $3,677,000 | 7,981 |
| Total bank equity capital | $3,677,000 | 7,981 |
| Perpetual preferred stock | $470,000 | 108 |
| Common stock | $255,000 | 5,636 |
| Surplus | $1,344,000 | 6,307 |
| Undivided profits | $1,608,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $45,000 | 9,170 |
| Earning assets | $34,856,000 | 7,715 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $63,691,000 | 6,040 |
| Average Assets, quarterly | $62,475,000 | 6,215 |
| Volatile liabilities | $715,000 | 9,072 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $718,000 | 8,372 |
| Tier 1 (core) risk-based capital | $3,677,000 | 7,868 |
| Tier 2 risk-based capital | $184,000 | 8,144 |
| Total risk weighted assets | $14,665,000 | 8,506 |
| Total unused commitments | $718,000 | 8,379 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $71,969,000 | 5,725 |
| Cash and due from depository institutions | $24,931,000 | 8,570 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $2,987,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 424 |
| Net loans & leases | $8,697,000 | 9,047 |
| Loan loss allowance | $57,000 | 9,310 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $443,000 | 7,519 |
| Other real estate owned | $136,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $275,000 | 9,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,969,000 | 5,725 |
| Total liabilities | $67,132,000 | 5,576 |
| Total deposits | $67,079,000 | 5,314 |
| Interest-bearing deposits | $19,840,000 | 8,391 |
| Deposits held in domestic offices | $67,079,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $53,000 | 9,361 |
| Total equity capital | $4,837,000 | 7,216 |
| Total bank equity capital | $4,837,000 | 7,216 |
| Perpetual preferred stock | $470,000 | 115 |
| Common stock | $255,000 | 5,760 |
| Surplus | $1,344,000 | 6,359 |
| Undivided profits | $2,768,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $61,000 | 9,335 |
| Earning assets | $46,384,000 | 6,863 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $68,653,600 | 5,696 |
| Average Assets, quarterly | $74,631,000 | 5,551 |
| Volatile liabilities | $300,000 | 9,491 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,910,000 | 7,421 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,073 |
| Tier 2 risk-based capital | $57,000 | 9,290 |
| Total risk weighted assets | $19,380,000 | 8,150 |
| Total unused commitments | $1,910,000 | 7,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $49,859,000 | 6,860 |
| Cash and due from depository institutions | $6,784,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,899,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $25,975,000 | 470 |
| Net loans & leases | $5,644,000 | 9,546 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $295,000 | 8,333 |
| Other real estate owned | $69,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $193,000 | 9,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,859,000 | 6,860 |
| Total liabilities | $45,520,000 | 6,762 |
| Total deposits | $45,382,000 | 6,531 |
| Interest-bearing deposits | $13,084,000 | 9,139 |
| Deposits held in domestic offices | $45,382,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $138,000 | 8,926 |
| Total equity capital | $4,339,000 | 7,602 |
| Total bank equity capital | $4,339,000 | 7,602 |
| Perpetual preferred stock | $470,000 | 125 |
| Common stock | $255,000 | 5,932 |
| Surplus | $1,344,000 | 6,436 |
| Undivided profits | $2,270,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $47,000 | 9,495 |
| Earning assets | $42,518,000 | 7,098 |
| Long-term assets (5+ years) | $63,000 | 8,650 |
| Average Assets, year-to-date | $43,885,000 | 7,116 |
| Average Assets, quarterly | $48,471,000 | 6,911 |
| Volatile liabilities | $100,000 | 9,800 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,002,000 | 8,301 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,500 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $12,919,900 | 8,950 |
| Total unused commitments | $1,002,000 | 8,306 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $34,813,000 | 8,091 |
| Cash and due from depository institutions | $7,418,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,913,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 970 |
| Net loans & leases | $5,069,000 | 9,891 |
| Loan loss allowance | $90,000 | 9,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,902 |
| Other real estate owned | $69,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $141,000 | 9,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,813,000 | 8,091 |
| Total liabilities | $31,035,000 | 8,060 |
| Total deposits | $31,008,000 | 7,905 |
| Interest-bearing deposits | $11,812,000 | 9,530 |
| Deposits held in domestic offices | $31,008,000 | 7,903 |
| % 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 | $27,000 | 10,117 |
| Total equity capital | $3,778,000 | 8,000 |
| Total bank equity capital | $3,778,000 | 8,000 |
| Perpetual preferred stock | $470,000 | 130 |
| Common stock | $255,000 | 6,138 |
| Surplus | $1,344,000 | 6,541 |
| Undivided profits | $1,709,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $32,000 | 9,858 |
| Earning assets | $26,957,000 | 8,537 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $46,974,400 | 6,975 |
| Average Assets, quarterly | $38,890,000 | 7,708 |
| Volatile liabilities | $485,000 | 9,941 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,256,000 | 8,265 |
| Tier 1 (core) risk-based capital | $3,778,000 | 8,027 |
| Tier 2 risk-based capital | $90,000 | 9,501 |
| Total risk weighted assets | $9,039,800 | 9,632 |
| Total unused commitments | $1,256,000 | 8,272 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $56,845,000 | 6,480 |
| Cash and due from depository institutions | $17,767,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,852,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $17,975,000 | 901 |
| Net loans & leases | $4,778,000 | 10,149 |
| Loan loss allowance | $56,000 | 10,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $232,000 | 9,058 |
| Other real estate owned | $69,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $172,000 | 10,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,845,000 | 6,480 |
| Total liabilities | $53,369,000 | 6,285 |
| Total deposits | $53,269,000 | 6,071 |
| Interest-bearing deposits | $16,250,000 | 9,239 |
| Deposits held in domestic offices | $53,269,000 | 6,068 |
| % 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 | $100,000 | 9,739 |
| Total equity capital | $3,476,000 | 8,400 |
| Total bank equity capital | $3,476,000 | 8,400 |
| Perpetual preferred stock | $470,000 | 135 |
| Common stock | $255,000 | 6,244 |
| Surplus | $1,344,000 | 6,520 |
| Undivided profits | $1,407,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $35,000 | 10,075 |
| Earning assets | $38,605,000 | 7,586 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $38,810,200 | 7,678 |
| Average Assets, quarterly | $46,995,000 | 7,116 |
| Volatile liabilities | $793,000 | 9,925 |
| Insider loans | $26,000 | 8,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $742,000 | 9,005 |
| Tier 1 (core) risk-based capital | $3,476,000 | 8,284 |
| Tier 2 risk-based capital | $56,000 | 10,002 |
| Total risk weighted assets | $12,500,300 | 9,305 |
| Total unused commitments | $742,000 | 9,015 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $32,102,000 | 8,648 |
| Cash and due from depository institutions | $7,342,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,037,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $13,305,000 | 986 |
| Net loans & leases | $3,988,000 | 10,690 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $224,000 | 9,379 |
| Other real estate owned | $69,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $137,000 | 10,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,102,000 | 8,648 |
| Total liabilities | $30,154,000 | 8,468 |
| Total deposits | $30,088,000 | 8,339 |
| Interest-bearing deposits | $12,203,000 | 10,080 |
| Deposits held in domestic offices | $30,088,000 | 8,337 |
| % 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 | $66,000 | 10,548 |
| Total equity capital | $1,948,000 | 10,063 |
| Total bank equity capital | $1,948,000 | 10,063 |
| Perpetual preferred stock | $470,000 | 157 |
| Common stock | $255,000 | 6,511 |
| Surplus | $255,000 | 9,545 |
| Undivided profits | $968,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $28,000 | 10,612 |
| Earning assets | $24,330,000 | 9,167 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $28,061,600 | 8,912 |
| Average Assets, quarterly | $31,064,500 | 8,721 |
| Volatile liabilities | $756,000 | 10,350 |
| Insider loans | $103,000 | 8,395 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $852,000 | 9,014 |
| Tier 1 (core) risk-based capital | $1,948,000 | 10,015 |
| Tier 2 risk-based capital | $58,000 | 10,422 |
| Total risk weighted assets | $7,811,700 | 10,353 |
| Total unused commitments | $852,000 | 9,026 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $26,312,000 | 9,587 |
| Cash and due from depository institutions | $5,647,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,127,000 | 10,123 |
| Federal funds sold & reverse repurchase agreements | $12,560,000 | 1,038 |
| Net loans & leases | $3,522,000 | 11,249 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $249,000 | 9,567 |
| Other real estate owned | $69,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $138,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,312,000 | 9,587 |
| Total liabilities | $24,701,000 | 9,413 |
| Total deposits | $24,666,000 | 9,308 |
| Interest-bearing deposits | $9,683,000 | 10,849 |
| Deposits held in domestic offices | $24,666,000 | 9,306 |
| % 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 | $35,000 | 11,316 |
| Total equity capital | $1,611,000 | 10,756 |
| Total bank equity capital | $1,611,000 | 10,756 |
| Perpetual preferred stock | $470,000 | 177 |
| Common stock | $255,000 | 6,875 |
| Surplus | $255,000 | 9,995 |
| Undivided profits | $631,000 | 9,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $20,209,000 | 10,034 |
| Long-term assets (5+ years) | $269,000 | 9,596 |
| Average Assets, year-to-date | $24,126,000 | 9,692 |
| Average Assets, quarterly | $25,811,500 | 9,596 |
| Volatile liabilities | $627,000 | 10,883 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $564,000 | 9,648 |
| Tier 1 (core) risk-based capital | $1,611,000 | 10,739 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $7,032,000 | 10,910 |
| Total unused commitments | $564,000 | 9,656 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $22,205,000 | 10,418 |
| Cash and due from depository institutions | $5,607,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,862,000 | 11,079 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,459 |
| Net loans & leases | $3,312,000 | 11,766 |
| Loan loss allowance | $36,000 | 11,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $258,000 | 9,845 |
| Other real estate owned | $69,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $122,000 | 11,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,205,000 | 10,418 |
| Total liabilities | $20,829,000 | 10,271 |
| Total deposits | $20,761,000 | 10,166 |
| Interest-bearing deposits | $11,385,000 | 11,121 |
| Deposits held in domestic offices | $20,761,000 | 10,164 |
| % 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 | $68,000 | 11,540 |
| Total equity capital | $1,376,000 | 11,384 |
| Total bank equity capital | $1,376,000 | 11,384 |
| Perpetual preferred stock | $470,000 | 194 |
| Common stock | $255,000 | 7,237 |
| Surplus | $255,000 | 10,408 |
| Undivided profits | $396,000 | 10,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $25,000 | 11,655 |
| Earning assets | $16,149,000 | 10,931 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $18,116,600 | 10,821 |
| Average Assets, quarterly | $21,368,000 | 10,485 |
| Volatile liabilities | $2,193,000 | 9,416 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $380,000 | 10,279 |
| Tier 1 (core) risk-based capital | $1,376,000 | 11,357 |
| Tier 2 risk-based capital | $36,000 | 11,651 |
| Total risk weighted assets | $6,319,000 | 11,501 |
| Total unused commitments | $380,000 | 10,288 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $12,058,000 | 12,115 |
| Cash and due from depository institutions | $2,727,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,100,000 | 12,014 |
| Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,186 |
| Net loans & leases | $4,197,000 | 12,285 |
| Loan loss allowance | $31,000 | 12,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $280,000 | 10,012 |
| Other real estate owned | $69,000 | 11,988 |
| Goodwill and other intangibles | $33,000 | 2,657 |
| All other assets | $93,000 | 12,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,058,000 | 12,115 |
| Total liabilities | $10,876,000 | 12,082 |
| Total deposits | $10,813,000 | 12,019 |
| Interest-bearing deposits | $2,278,000 | 12,509 |
| Deposits held in domestic offices | $10,813,000 | 12,019 |
| % 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 | $63,000 | 11,918 |
| Total equity capital | $1,182,000 | 12,020 |
| Total bank equity capital | $1,182,000 | 12,020 |
| Perpetual preferred stock | $470,000 | 209 |
| Common stock | $255,000 | 7,646 |
| Surplus | $255,000 | 10,876 |
| Undivided profits | $202,000 | 11,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $24,000 | 12,275 |
| Earning assets | $8,856,000 | 12,284 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $16,561,600 | 11,535 |
| Average Assets, quarterly | $13,364,500 | 11,951 |
| Volatile liabilities | $175,000 | 12,371 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,123,000 | 8,878 |
| Tier 1 (core) risk-based capital | $1,149,000 | 12,096 |
| Tier 2 risk-based capital | $31,000 | 12,320 |
| Total risk weighted assets | $5,759,700 | 12,141 |
| Total unused commitments | $1,123,000 | 8,888 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $19,262,000 | 11,729 |
| Cash and due from depository institutions | $4,734,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,162,000 | 12,510 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,663 |
| Net loans & leases | $3,540,000 | 13,004 |
| Loan loss allowance | $38,000 | 13,012 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $308,000 | 10,131 |
| Other real estate owned | $69,000 | 12,602 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $61,000 | 13,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,262,000 | 11,729 |
| Total liabilities | $18,186,000 | 11,570 |
| Total deposits | $18,125,000 | 11,467 |
| Interest-bearing deposits | $3,127,000 | 13,174 |
| Deposits held in domestic offices | $18,125,000 | 11,465 |
| % 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 | $61,000 | 12,514 |
| Total equity capital | $1,076,000 | 12,689 |
| Total bank equity capital | $1,076,000 | 12,689 |
| Perpetual preferred stock | $470,000 | 226 |
| Common stock | $255,000 | 8,051 |
| Surplus | $255,000 | 11,344 |
| Undivided profits | $96,000 | 11,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $26,000 | 12,878 |
| Earning assets | $14,052,000 | 12,237 |
| Long-term assets (5+ years) | $15,000 | 11,375 |
| Average Assets, year-to-date | $18,587,200 | 11,762 |
| Average Assets, quarterly | $19,988,500 | 11,581 |
| Volatile liabilities | $175,000 | 12,969 |
| Insider loans | $15,000 | 11,362 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,010,000 | 9,212 |
| Tier 1 (core) risk-based capital | $1,038,000 | 12,727 |
| Tier 2 risk-based capital | $38,000 | 12,846 |
| Total risk weighted assets | $5,726,500 | 12,737 |
| Total unused commitments | $1,010,000 | 9,236 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,287,000 | 12,794 |
| Cash and due from depository institutions | $3,346,000 | 13,177 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $964,000 | 13,470 |
| Federal funds sold & reverse repurchase agreements | $7,790,000 | 2,130 |
| Net loans & leases | $2,713,000 | 13,718 |
| Loan loss allowance | $41,000 | 13,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $316,000 | 10,375 |
| Other real estate owned | $69,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $89,000 | 13,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,287,000 | 12,794 |
| Total liabilities | $14,740,000 | 12,633 |
| Total deposits | $14,722,000 | 12,553 |
| Interest-bearing deposits | $2,886,000 | 13,804 |
| Deposits held in domestic offices | $14,722,000 | 12,551 |
| % 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 | $18,000 | 13,865 |
| Total equity capital | $547,000 | 13,700 |
| Total bank equity capital | $547,000 | 13,700 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $255,000 | 8,464 |
| Surplus | $255,000 | 11,768 |
| Undivided profits | $37,000 | 12,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $33,000 | 13,355 |
| Earning assets | $11,567,000 | 13,129 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $11,611,600 | 13,301 |
| Average Assets, quarterly | $13,228,000 | 13,100 |
| Volatile liabilities | $577,000 | 12,705 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $106,000 | 12,105 |
| Tier 1 (core) risk-based capital | $547,000 | 13,690 |
| Tier 2 risk-based capital | $41,000 | 13,287 |
| Total risk weighted assets | $4,248,000 | 13,572 |
| Total unused commitments | $106,000 | 12,116 |
| Derivatives | $0 | 651 |