Home > Church Point Bank and Trust Company > Assets and Liabilities
Church Point Bank and Trust Company, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $46,333,000 | 5,943 |
| Cash and due from depository institutions | $3,637,000 | 5,430 |
| Interest-bearing balances | $1,543,000 | 5,193 |
| Securities | $24,965,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,089 |
| Net loans & leases | $13,629,000 | 6,273 |
| Loan loss allowance | $186,000 | 6,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $632,000 | 5,233 |
| Other real estate owned | $52,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $568,000 | 6,060 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,333,000 | 5,943 |
| Total liabilities | $41,755,000 | 5,899 |
| Total deposits | $41,503,000 | 5,846 |
| Interest-bearing deposits | $29,123,000 | 5,974 |
| Deposits held in domestic offices | $41,503,000 | 5,846 |
| % insured | 91.38% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $252,000 | 5,224 |
| Total equity capital | $4,578,000 | 6,064 |
| Total bank equity capital | $4,578,000 | 6,064 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $296,000 | 3,868 |
| Surplus | $1,050,000 | 5,223 |
| Undivided profits | $3,232,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $138,000 | 6,241 |
| Earning assets | $42,987,000 | 5,921 |
| Long-term assets (5+ years) | $20,693,000 | 4,877 |
| Average Assets, year-to-date | $46,800,000 | 5,939 |
| Average Assets, quarterly | $46,519,500 | 5,940 |
| Volatile liabilities | $2,590,000 | 5,065 |
| Insider loans | $20,000 | 5,814 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,153,000 | 6,008 |
| Tier 1 (core) risk-based capital | $4,433,000 | 6,074 |
| Tier 2 risk-based capital | $186,000 | 6,127 |
| Total risk weighted assets | $18,206,000 | 6,232 |
| Total unused commitments | $1,153,000 | 6,008 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $46,706,000 | 5,995 |
| Cash and due from depository institutions | $3,644,000 | 5,159 |
| Interest-bearing balances | $1,543,000 | 5,272 |
| Securities | $26,065,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,522 |
| Net loans & leases | $14,032,000 | 6,307 |
| Loan loss allowance | $189,000 | 6,251 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $649,000 | 5,246 |
| Other real estate owned | $87,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $629,000 | 5,983 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $46,706,000 | 5,995 |
| Total liabilities | $41,971,000 | 5,962 |
| Total deposits | $41,937,000 | 5,905 |
| Interest-bearing deposits | $29,677,000 | 6,030 |
| Deposits held in domestic offices | $41,937,000 | 5,905 |
| % insured | 91.35% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $34,000 | 6,480 |
| Total equity capital | $4,735,000 | 6,057 |
| Total bank equity capital | $4,735,000 | 6,057 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $296,000 | 3,910 |
| Surplus | $1,050,000 | 5,272 |
| Undivided profits | $3,389,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $180,000 | 6,062 |
| Earning assets | $43,240,000 | 5,972 |
| Long-term assets (5+ years) | $21,728,000 | 4,853 |
| Average Assets, year-to-date | $46,955,670 | 5,986 |
| Average Assets, quarterly | $47,036,500 | 5,988 |
| Volatile liabilities | $2,589,000 | 5,099 |
| Insider loans | $37,000 | 5,791 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,857,000 | 5,789 |
| Tier 1 (core) risk-based capital | $4,595,000 | 6,078 |
| Tier 2 risk-based capital | $189,000 | 6,184 |
| Total risk weighted assets | $18,722,000 | 6,265 |
| Total unused commitments | $1,857,000 | 5,789 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $47,367,000 | 6,038 |
| Cash and due from depository institutions | $5,656,000 | 5,198 |
| Interest-bearing balances | $3,286,000 | 4,791 |
| Securities | $23,185,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,398 |
| Net loans & leases | $14,444,000 | 6,347 |
| Loan loss allowance | $203,000 | 6,283 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $667,000 | 5,266 |
| Other real estate owned | $87,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $578,000 | 6,126 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,367,000 | 6,038 |
| Total liabilities | $42,936,000 | 5,992 |
| Total deposits | $42,866,000 | 5,948 |
| Interest-bearing deposits | $31,038,000 | 6,049 |
| Deposits held in domestic offices | $42,866,000 | 5,948 |
| % insured | 91.91% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $70,000 | 6,250 |
| Total equity capital | $4,431,000 | 6,170 |
| Total bank equity capital | $4,431,000 | 6,170 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $296,000 | 3,950 |
| Surplus | $1,050,000 | 5,329 |
| Undivided profits | $3,085,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $141,000 | 6,310 |
| Earning assets | $43,665,000 | 6,025 |
| Long-term assets (5+ years) | $18,443,000 | 5,108 |
| Average Assets, year-to-date | $47,080,500 | 6,038 |
| Average Assets, quarterly | $47,080,500 | 6,038 |
| Volatile liabilities | $2,587,000 | 5,051 |
| Insider loans | $55,000 | 5,757 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,158,000 | 5,773 |
| Tier 1 (core) risk-based capital | $4,524,000 | 6,142 |
| Tier 2 risk-based capital | $203,000 | 6,203 |
| Total risk weighted assets | $18,979,000 | 6,317 |
| Total unused commitments | $2,158,000 | 5,773 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $46,769,000 | 6,100 |
| Cash and due from depository institutions | $5,384,000 | 5,259 |
| Interest-bearing balances | $3,535,000 | 4,507 |
| Securities | $20,857,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,134 |
| Net loans & leases | $16,034,000 | 6,374 |
| Loan loss allowance | $195,000 | 6,364 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $680,000 | 5,300 |
| Other real estate owned | $87,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $577,000 | 6,244 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,769,000 | 6,100 |
| Total liabilities | $42,565,000 | 6,056 |
| Total deposits | $42,531,000 | 5,993 |
| Interest-bearing deposits | $30,191,000 | 6,126 |
| Deposits held in domestic offices | $42,531,000 | 5,993 |
| % insured | 91.63% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $34,000 | 6,543 |
| Total equity capital | $4,204,000 | 6,260 |
| Total bank equity capital | $4,204,000 | 6,260 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $296,000 | 3,995 |
| Surplus | $1,050,000 | 5,392 |
| Undivided profits | $2,858,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $171,000 | 6,245 |
| Earning assets | $43,576,000 | 6,061 |
| Long-term assets (5+ years) | $16,749,000 | 5,258 |
| Average Assets, year-to-date | $47,022,400 | 6,092 |
| Average Assets, quarterly | $46,064,500 | 6,114 |
| Volatile liabilities | $2,586,000 | 5,166 |
| Insider loans | $76,000 | 5,728 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,032,000 | 5,820 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,189 |
| Tier 2 risk-based capital | $195,000 | 6,291 |
| Total risk weighted assets | $20,261,000 | 6,346 |
| Total unused commitments | $2,032,000 | 5,820 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $45,360,000 | 6,200 |
| Cash and due from depository institutions | $7,016,000 | 5,303 |
| Interest-bearing balances | $5,525,000 | 3,864 |
| Securities | $17,850,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,316 |
| Net loans & leases | $16,753,000 | 6,403 |
| Loan loss allowance | $174,000 | 6,507 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $694,000 | 5,328 |
| Other real estate owned | $87,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $560,000 | 6,348 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,360,000 | 6,200 |
| Total liabilities | $40,908,000 | 6,166 |
| Total deposits | $40,858,000 | 6,106 |
| Interest-bearing deposits | $29,682,000 | 6,213 |
| Deposits held in domestic offices | $40,858,000 | 6,105 |
| % insured | 92.56% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $50,000 | 6,625 |
| Total equity capital | $4,452,000 | 6,270 |
| Total bank equity capital | $4,452,000 | 6,270 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $296,000 | 4,042 |
| Surplus | $1,050,000 | 5,448 |
| Undivided profits | $3,106,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $122,000 | 6,582 |
| Earning assets | $42,528,000 | 6,156 |
| Long-term assets (5+ years) | $13,627,000 | 5,560 |
| Average Assets, year-to-date | $47,085,750 | 6,160 |
| Average Assets, quarterly | $46,271,500 | 6,174 |
| Volatile liabilities | $2,585,000 | 5,237 |
| Insider loans | $81,000 | 5,764 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,892,000 | 5,962 |
| Tier 1 (core) risk-based capital | $4,576,000 | 6,241 |
| Tier 2 risk-based capital | $174,000 | 6,443 |
| Total risk weighted assets | $20,132,000 | 6,413 |
| Total unused commitments | $1,892,000 | 5,962 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $47,183,000 | 6,193 |
| Cash and due from depository institutions | $8,544,000 | 5,232 |
| Interest-bearing balances | $6,615,000 | 3,717 |
| Securities | $18,449,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,700 |
| Net loans & leases | $17,060,000 | 6,414 |
| Loan loss allowance | $274,000 | 6,224 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $689,000 | 5,364 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $641,000 | 6,236 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,183,000 | 6,193 |
| Total liabilities | $42,835,000 | 6,154 |
| Total deposits | $42,804,000 | 6,094 |
| Interest-bearing deposits | $31,137,000 | 6,208 |
| Deposits held in domestic offices | $42,804,000 | 6,094 |
| % insured | 93.65% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $31,000 | 6,777 |
| Total equity capital | $4,348,000 | 6,345 |
| Total bank equity capital | $4,348,000 | 6,345 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $296,000 | 4,073 |
| Surplus | $1,050,000 | 5,494 |
| Undivided profits | $3,002,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $180,000 | 6,335 |
| Earning assets | $43,924,000 | 6,154 |
| Long-term assets (5+ years) | $12,569,000 | 5,688 |
| Average Assets, year-to-date | $47,661,000 | 6,190 |
| Average Assets, quarterly | $48,211,500 | 6,168 |
| Volatile liabilities | $1,038,000 | 6,033 |
| Insider loans | $81,000 | 5,826 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,743,000 | 6,065 |
| Tier 1 (core) risk-based capital | $4,536,000 | 6,277 |
| Tier 2 risk-based capital | $261,000 | 6,140 |
| Total risk weighted assets | $20,847,000 | 6,411 |
| Total unused commitments | $1,743,000 | 6,065 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $49,240,000 | 6,207 |
| Cash and due from depository institutions | $9,579,000 | 5,254 |
| Interest-bearing balances | $7,460,000 | 3,961 |
| Securities | $19,335,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,029 |
| Net loans & leases | $17,023,000 | 6,464 |
| Loan loss allowance | $204,000 | 6,549 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $708,000 | 5,371 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $645,000 | 6,279 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,240,000 | 6,207 |
| Total liabilities | $44,493,000 | 6,171 |
| Total deposits | $44,471,000 | 6,117 |
| Interest-bearing deposits | $31,628,000 | 6,262 |
| Deposits held in domestic offices | $44,471,000 | 6,117 |
| % insured | 91.84% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $22,000 | 6,926 |
| Total equity capital | $4,747,000 | 6,324 |
| Total bank equity capital | $4,747,000 | 6,324 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $296,000 | 4,122 |
| Surplus | $1,050,000 | 5,552 |
| Undivided profits | $3,401,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $162,000 | 6,476 |
| Earning assets | $45,768,000 | 6,170 |
| Long-term assets (5+ years) | $12,211,000 | 5,739 |
| Average Assets, year-to-date | $47,900,000 | 6,252 |
| Average Assets, quarterly | $47,900,000 | 6,252 |
| Volatile liabilities | $787,000 | 6,224 |
| Insider loans | $64,000 | 5,953 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,948,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,475,000 | 6,331 |
| Tier 2 risk-based capital | $204,000 | 6,451 |
| Total risk weighted assets | $20,632,000 | 6,476 |
| Total unused commitments | $1,948,000 | 6,038 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $46,620,000 | 6,322 |
| Cash and due from depository institutions | $10,166,000 | 5,290 |
| Interest-bearing balances | $8,006,000 | 3,560 |
| Securities | $14,815,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,335 |
| Net loans & leases | $16,530,000 | 6,559 |
| Loan loss allowance | $275,000 | 6,343 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $726,000 | 5,387 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $633,000 | 6,374 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,620,000 | 6,322 |
| Total liabilities | $41,734,000 | 6,306 |
| Total deposits | $41,716,000 | 6,252 |
| Interest-bearing deposits | $29,969,000 | 6,363 |
| Deposits held in domestic offices | $41,716,000 | 6,251 |
| % insured | 94.72% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $18,000 | 6,999 |
| Total equity capital | $4,886,000 | 6,335 |
| Total bank equity capital | $4,886,000 | 6,335 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $296,000 | 4,166 |
| Surplus | $1,050,000 | 5,604 |
| Undivided profits | $3,540,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $157,000 | 6,572 |
| Earning assets | $43,101,000 | 6,288 |
| Long-term assets (5+ years) | $7,121,000 | 6,269 |
| Average Assets, year-to-date | $45,623,600 | 6,336 |
| Average Assets, quarterly | $46,355,000 | 6,336 |
| Volatile liabilities | $787,000 | 6,307 |
| Insider loans | $72,000 | 5,988 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,909,000 | 6,037 |
| Tier 1 (core) risk-based capital | $4,530,000 | 6,360 |
| Tier 2 risk-based capital | $248,000 | 6,311 |
| Total risk weighted assets | $19,851,000 | 6,594 |
| Total unused commitments | $1,909,000 | 6,037 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $46,090,000 | 6,404 |
| Cash and due from depository institutions | $10,595,000 | 5,356 |
| Interest-bearing balances | $8,255,000 | 3,392 |
| Securities | $14,416,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $17,099,000 | 6,627 |
| Loan loss allowance | $281,000 | 6,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $747,000 | 5,427 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $733,000 | 6,348 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,090,000 | 6,404 |
| Total liabilities | $41,127,000 | 6,382 |
| Total deposits | $41,083,000 | 6,324 |
| Interest-bearing deposits | $29,298,000 | 6,456 |
| Deposits held in domestic offices | $41,083,000 | 6,324 |
| % insured | 95.66% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $44,000 | 7,003 |
| Total equity capital | $4,963,000 | 6,409 |
| Total bank equity capital | $4,963,000 | 6,409 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $296,000 | 4,231 |
| Surplus | $1,050,000 | 5,676 |
| Undivided profits | $3,617,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 6,779 |
| Earning assets | $42,270,000 | 6,385 |
| Long-term assets (5+ years) | $8,100,000 | 6,211 |
| Average Assets, year-to-date | $45,374,500 | 6,412 |
| Average Assets, quarterly | $46,507,500 | 6,392 |
| Volatile liabilities | $1,036,000 | 6,227 |
| Insider loans | $76,000 | 6,044 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,169,000 | 6,451 |
| Tier 1 (core) risk-based capital | $4,578,000 | 6,427 |
| Tier 2 risk-based capital | $257,000 | 6,361 |
| Total risk weighted assets | $20,524,000 | 6,630 |
| Total unused commitments | $1,169,000 | 6,451 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $46,925,000 | 6,421 |
| Cash and due from depository institutions | $12,160,000 | 5,640 |
| Interest-bearing balances | $9,149,000 | 3,245 |
| Securities | $13,914,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,737 |
| Net loans & leases | $16,753,000 | 6,690 |
| Loan loss allowance | $276,000 | 6,495 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $771,000 | 5,423 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $777,000 | 6,315 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,925,000 | 6,421 |
| Total liabilities | $42,056,000 | 6,398 |
| Total deposits | $42,021,000 | 6,339 |
| Interest-bearing deposits | $29,545,000 | 6,504 |
| Deposits held in domestic offices | $42,021,000 | 6,338 |
| % insured | 94.71% | 1,886 |
| 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 | $35,000 | 7,095 |
| Total equity capital | $4,869,000 | 6,449 |
| Total bank equity capital | $4,869,000 | 6,449 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $296,000 | 4,275 |
| Surplus | $1,050,000 | 5,707 |
| Undivided profits | $3,523,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $156,000 | 6,735 |
| Earning assets | $42,366,000 | 6,409 |
| Long-term assets (5+ years) | $7,315,000 | 6,329 |
| Average Assets, year-to-date | $45,136,000 | 6,463 |
| Average Assets, quarterly | $46,460,000 | 6,432 |
| Volatile liabilities | $786,000 | 6,465 |
| Insider loans | $77,000 | 6,110 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,604,000 | 6,309 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,461 |
| Tier 2 risk-based capital | $254,000 | 6,412 |
| Total risk weighted assets | $20,315,000 | 6,695 |
| Total unused commitments | $1,604,000 | 6,309 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $45,995,000 | 6,491 |
| Cash and due from depository institutions | $11,899,000 | 5,669 |
| Interest-bearing balances | $9,149,000 | 3,536 |
| Securities | $12,684,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,127 |
| Net loans & leases | $17,498,000 | 6,704 |
| Loan loss allowance | $257,000 | 6,593 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $794,000 | 5,425 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $770,000 | 6,386 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,995,000 | 6,491 |
| Total liabilities | $41,218,000 | 6,472 |
| Total deposits | $41,164,000 | 6,419 |
| Interest-bearing deposits | $29,078,000 | 6,585 |
| Deposits held in domestic offices | $41,164,000 | 6,418 |
| % insured | 97.06% | 917 |
| 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 | $54,000 | 7,003 |
| Total equity capital | $4,777,000 | 6,496 |
| Total bank equity capital | $4,777,000 | 6,496 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $296,000 | 4,321 |
| Surplus | $1,050,000 | 5,747 |
| Undivided profits | $3,431,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $166,000 | 6,712 |
| Earning assets | $41,681,000 | 6,484 |
| Long-term assets (5+ years) | $6,474,000 | 6,441 |
| Average Assets, year-to-date | $44,241,500 | 6,531 |
| Average Assets, quarterly | $44,241,500 | 6,531 |
| Volatile liabilities | $786,000 | 6,502 |
| Insider loans | $68,000 | 6,197 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,061,000 | 6,179 |
| Tier 1 (core) risk-based capital | $4,496,000 | 6,509 |
| Tier 2 risk-based capital | $257,000 | 6,446 |
| Total risk weighted assets | $21,004,000 | 6,703 |
| Total unused commitments | $2,061,000 | 6,179 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $42,488,000 | 6,616 |
| Cash and due from depository institutions | $11,471,000 | 5,580 |
| Interest-bearing balances | $9,498,000 | 3,045 |
| Securities | $10,919,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,726 |
| Net loans & leases | $17,758,000 | 6,751 |
| Loan loss allowance | $256,000 | 6,629 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $818,000 | 5,412 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $772,000 | 6,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,488,000 | 6,616 |
| Total liabilities | $37,718,000 | 6,594 |
| Total deposits | $37,656,000 | 6,543 |
| Interest-bearing deposits | $27,237,000 | 6,668 |
| Deposits held in domestic offices | $37,656,000 | 6,541 |
| % insured | 97.60% | 753 |
| 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 | $62,000 | 6,951 |
| Total equity capital | $4,770,000 | 6,522 |
| Total bank equity capital | $4,770,000 | 6,522 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $296,000 | 4,347 |
| Surplus | $1,050,000 | 5,787 |
| Undivided profits | $3,424,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $182,000 | 6,736 |
| Earning assets | $38,925,000 | 6,593 |
| Long-term assets (5+ years) | $6,319,000 | 5,855 |
| Average Assets, year-to-date | $44,054,600 | 6,536 |
| Average Assets, quarterly | $43,735,000 | 6,566 |
| Volatile liabilities | $785,000 | 6,579 |
| Insider loans | $104,000 | 6,077 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,974,000 | 6,198 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,536 |
| Tier 2 risk-based capital | $256,000 | 6,490 |
| Total risk weighted assets | $20,891,000 | 6,759 |
| Total unused commitments | $1,974,000 | 6,198 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $44,982,000 | 6,591 |
| Cash and due from depository institutions | $12,940,000 | 5,489 |
| Interest-bearing balances | $10,244,000 | 2,996 |
| Securities | $10,991,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
| Net loans & leases | $18,196,000 | 6,803 |
| Loan loss allowance | $245,000 | 6,727 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $841,000 | 5,412 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $764,000 | 6,589 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $44,982,000 | 6,591 |
| Total liabilities | $40,137,000 | 6,554 |
| Total deposits | $40,075,000 | 6,498 |
| Interest-bearing deposits | $27,356,000 | 6,723 |
| Deposits held in domestic offices | $40,075,000 | 6,497 |
| % insured | 97.77% | 747 |
| 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 | $62,000 | 7,147 |
| Total equity capital | $4,845,000 | 6,565 |
| Total bank equity capital | $4,845,000 | 6,565 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $296,000 | 4,393 |
| Surplus | $1,050,000 | 5,841 |
| Undivided profits | $3,499,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $155,000 | 6,944 |
| Earning assets | $40,681,000 | 6,577 |
| Long-term assets (5+ years) | $6,134,000 | 5,861 |
| Average Assets, year-to-date | $44,446,250 | 6,576 |
| Average Assets, quarterly | $44,851,500 | 6,586 |
| Volatile liabilities | $284,000 | 7,027 |
| Insider loans | $109,000 | 6,136 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,243,000 | 6,618 |
| Tier 1 (core) risk-based capital | $4,499,000 | 6,585 |
| Tier 2 risk-based capital | $245,000 | 6,593 |
| Total risk weighted assets | $21,890,000 | 6,774 |
| Total unused commitments | $1,243,000 | 6,618 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $44,721,000 | 6,635 |
| Cash and due from depository institutions | $12,377,000 | 5,543 |
| Interest-bearing balances | $10,347,000 | 2,835 |
| Securities | $11,228,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $17,419,000 | 6,901 |
| Loan loss allowance | $245,000 | 6,784 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $858,000 | 5,444 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $839,000 | 6,508 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,721,000 | 6,635 |
| Total liabilities | $40,046,000 | 6,604 |
| Total deposits | $39,992,000 | 6,551 |
| Interest-bearing deposits | $28,533,000 | 6,722 |
| Deposits held in domestic offices | $39,992,000 | 6,549 |
| % insured | 96.03% | 1,505 |
| 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 | $54,000 | 7,252 |
| Total equity capital | $4,675,000 | 6,648 |
| Total bank equity capital | $4,675,000 | 6,648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $296,000 | 4,446 |
| Surplus | $1,050,000 | 5,892 |
| Undivided profits | $3,329,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $196,000 | 6,785 |
| Earning assets | $40,994,000 | 6,614 |
| Long-term assets (5+ years) | $6,910,000 | 5,777 |
| Average Assets, year-to-date | $44,267,670 | 6,641 |
| Average Assets, quarterly | $44,866,500 | 6,623 |
| Volatile liabilities | $283,000 | 7,091 |
| Insider loans | $119,000 | 6,131 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,521,000 | 6,570 |
| Tier 1 (core) risk-based capital | $4,399,000 | 6,672 |
| Tier 2 risk-based capital | $245,000 | 6,650 |
| Total risk weighted assets | $21,593,000 | 6,847 |
| Total unused commitments | $1,521,000 | 6,573 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $45,012,000 | 6,677 |
| Cash and due from depository institutions | $14,949,000 | 5,586 |
| Interest-bearing balances | $10,296,000 | 2,928 |
| Securities | $8,364,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $16,582,000 | 6,978 |
| Loan loss allowance | $294,000 | 6,655 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $867,000 | 5,477 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $750,000 | 6,722 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,012,000 | 6,677 |
| Total liabilities | $40,475,000 | 6,651 |
| Total deposits | $40,426,000 | 6,583 |
| Interest-bearing deposits | $28,816,000 | 6,784 |
| Deposits held in domestic offices | $40,426,000 | 6,581 |
| % insured | 95.14% | 1,957 |
| 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 | $49,000 | 7,312 |
| Total equity capital | $4,537,000 | 6,707 |
| Total bank equity capital | $4,537,000 | 6,707 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $296,000 | 4,491 |
| Surplus | $1,050,000 | 5,939 |
| Undivided profits | $3,191,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $134,000 | 7,179 |
| Earning assets | $38,742,000 | 6,746 |
| Long-term assets (5+ years) | $4,210,000 | 6,171 |
| Average Assets, year-to-date | $44,041,000 | 6,694 |
| Average Assets, quarterly | $44,041,000 | 6,694 |
| Volatile liabilities | $284,000 | 7,141 |
| Insider loans | $127,000 | 6,143 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,541,000 | 6,614 |
| Tier 1 (core) risk-based capital | $4,357,000 | 6,722 |
| Tier 2 risk-based capital | $263,000 | 6,618 |
| Total risk weighted assets | $21,024,000 | 6,931 |
| Total unused commitments | $1,541,000 | 6,614 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $43,020,000 | 6,793 |
| Cash and due from depository institutions | $12,442,000 | 5,634 |
| Interest-bearing balances | $10,146,000 | 2,749 |
| Securities | $8,278,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
| Net loans & leases | $17,190,000 | 7,054 |
| Loan loss allowance | $293,000 | 6,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $840,000 | 5,594 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $770,000 | 6,806 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,020,000 | 6,793 |
| Total liabilities | $38,516,000 | 6,760 |
| Total deposits | $38,467,000 | 6,701 |
| Interest-bearing deposits | $27,343,000 | 6,874 |
| Deposits held in domestic offices | $38,467,000 | 6,699 |
| % insured | 98.00% | 702 |
| 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 | $49,000 | 7,379 |
| Total equity capital | $4,504,000 | 6,767 |
| Total bank equity capital | $4,504,000 | 6,767 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $296,000 | 4,553 |
| Surplus | $1,050,000 | 5,999 |
| Undivided profits | $3,158,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $155,000 | 7,154 |
| Earning assets | $39,114,000 | 6,782 |
| Long-term assets (5+ years) | $3,737,000 | 6,267 |
| Average Assets, year-to-date | $43,776,800 | 6,744 |
| Average Assets, quarterly | $43,607,000 | 6,764 |
| Volatile liabilities | $4,783,000 | 6,929 |
| Insider loans | $91,000 | 6,427 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,205,000 | 6,798 |
| Tier 1 (core) risk-based capital | $4,342,000 | 6,784 |
| Tier 2 risk-based capital | $261,000 | 6,699 |
| Total risk weighted assets | $20,862,000 | 7,021 |
| Total unused commitments | $1,205,000 | 6,799 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $44,194,000 | 6,829 |
| Cash and due from depository institutions | $13,709,000 | 5,697 |
| Interest-bearing balances | $9,797,000 | 2,837 |
| Securities | $8,006,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
| Net loans & leases | $17,400,000 | 7,139 |
| Loan loss allowance | $295,000 | 6,786 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $739,000 | 5,815 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $840,000 | 6,846 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,194,000 | 6,829 |
| Total liabilities | $39,468,000 | 6,791 |
| Total deposits | $39,389,000 | 6,720 |
| Interest-bearing deposits | $27,610,000 | 6,943 |
| Deposits held in domestic offices | $39,389,000 | 6,719 |
| % insured | 94.24% | 1,866 |
| 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 | $79,000 | 7,387 |
| Total equity capital | $4,726,000 | 6,835 |
| Total bank equity capital | $4,726,000 | 6,835 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $296,000 | 4,635 |
| Surplus | $1,050,000 | 6,070 |
| Undivided profits | $3,380,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $130,000 | 7,412 |
| Earning assets | $38,703,000 | 6,859 |
| Long-term assets (5+ years) | $4,380,000 | 6,223 |
| Average Assets, year-to-date | $43,966,000 | 6,819 |
| Average Assets, quarterly | $44,141,000 | 6,823 |
| Volatile liabilities | $4,781,000 | 7,028 |
| Insider loans | $93,000 | 6,500 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,153,000 | 5,975 |
| Tier 1 (core) risk-based capital | $4,441,000 | 6,843 |
| Tier 2 risk-based capital | $265,000 | 6,748 |
| Total risk weighted assets | $21,190,000 | 7,092 |
| Total unused commitments | $3,153,000 | 5,977 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $44,088,000 | 6,868 |
| Cash and due from depository institutions | $13,569,000 | 5,735 |
| Interest-bearing balances | $9,948,000 | 2,687 |
| Securities | $8,385,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
| Net loans & leases | $17,962,000 | 7,168 |
| Loan loss allowance | $293,000 | 6,842 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $756,000 | 5,842 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $916,000 | 6,750 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $44,088,000 | 6,868 |
| Total liabilities | $39,513,000 | 6,832 |
| Total deposits | $39,446,000 | 6,759 |
| Interest-bearing deposits | $28,425,000 | 6,944 |
| Deposits held in domestic offices | $39,446,000 | 6,759 |
| % insured | 94.62% | 1,796 |
| 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 | $67,000 | 7,509 |
| Total equity capital | $4,575,000 | 6,925 |
| Total bank equity capital | $4,575,000 | 6,925 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $296,000 | 4,676 |
| Surplus | $1,050,000 | 6,107 |
| Undivided profits | $3,229,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $176,000 | 7,209 |
| Earning assets | $38,795,000 | 6,910 |
| Long-term assets (5+ years) | $4,180,000 | 6,290 |
| Average Assets, year-to-date | $43,890,000 | 6,872 |
| Average Assets, quarterly | $44,291,000 | 6,860 |
| Volatile liabilities | $4,773,000 | 7,070 |
| Insider loans | $95,000 | 6,558 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,019,000 | 6,127 |
| Tier 1 (core) risk-based capital | $4,357,000 | 6,923 |
| Tier 2 risk-based capital | $275,000 | 6,750 |
| Total risk weighted assets | $22,008,000 | 7,116 |
| Total unused commitments | $3,019,000 | 6,132 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $44,494,000 | 6,941 |
| Cash and due from depository institutions | $13,129,000 | 5,931 |
| Interest-bearing balances | $9,194,000 | 2,778 |
| Securities | $9,525,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
| Net loans & leases | $17,678,000 | 7,257 |
| Loan loss allowance | $297,000 | 6,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $774,000 | 5,890 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $888,000 | 6,913 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,494,000 | 6,941 |
| Total liabilities | $39,956,000 | 6,901 |
| Total deposits | $39,893,000 | 6,819 |
| Interest-bearing deposits | $28,383,000 | 7,041 |
| Deposits held in domestic offices | $39,893,000 | 6,817 |
| % insured | 94.27% | 2,007 |
| 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 | $63,000 | 7,596 |
| Total equity capital | $4,538,000 | 6,988 |
| Total bank equity capital | $4,538,000 | 6,988 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $296,000 | 4,746 |
| Surplus | $1,050,000 | 6,196 |
| Undivided profits | $3,192,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $175,000 | 7,323 |
| Earning assets | $38,897,000 | 6,980 |
| Long-term assets (5+ years) | $3,457,000 | 6,458 |
| Average Assets, year-to-date | $43,791,000 | 6,961 |
| Average Assets, quarterly | $43,791,000 | 6,961 |
| Volatile liabilities | $4,448,000 | 7,223 |
| Insider loans | $107,000 | 6,592 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,449,000 | 6,503 |
| Tier 1 (core) risk-based capital | $4,355,000 | 6,985 |
| Tier 2 risk-based capital | $250,000 | 6,944 |
| Total risk weighted assets | $19,925,000 | 7,304 |
| Total unused commitments | $2,449,000 | 6,508 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $43,088,000 | 7,029 |
| Cash and due from depository institutions | $13,103,000 | 5,987 |
| Interest-bearing balances | $8,893,000 | 2,455 |
| Securities | $8,878,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $16,987,000 | 7,371 |
| Loan loss allowance | $321,000 | 6,861 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $776,000 | 5,948 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $844,000 | 7,082 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,088,000 | 7,029 |
| Total liabilities | $38,571,000 | 6,988 |
| Total deposits | $38,501,000 | 6,899 |
| Interest-bearing deposits | $27,391,000 | 7,116 |
| Deposits held in domestic offices | $38,501,000 | 6,899 |
| % insured | 95.44% | 1,526 |
| 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 | $70,000 | 7,593 |
| Total equity capital | $4,517,000 | 7,042 |
| Total bank equity capital | $4,517,000 | 7,042 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $296,000 | 4,799 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $3,221,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $175,000 | 7,397 |
| Earning assets | $37,258,000 | 7,096 |
| Long-term assets (5+ years) | $2,524,000 | 6,655 |
| Average Assets, year-to-date | $42,447,600 | 7,016 |
| Average Assets, quarterly | $42,402,000 | 7,040 |
| Volatile liabilities | $4,443,000 | 7,266 |
| Insider loans | $109,000 | 6,634 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,636,000 | 6,415 |
| Tier 1 (core) risk-based capital | $4,286,000 | 7,049 |
| Tier 2 risk-based capital | $263,000 | 6,932 |
| Total risk weighted assets | $21,000,000 | 7,324 |
| Total unused commitments | $2,636,000 | 6,417 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,716,000 | 7,108 |
| Cash and due from depository institutions | $9,683,000 | 6,027 |
| Interest-bearing balances | $7,300,000 | 2,503 |
| Securities | $11,154,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $16,923,000 | 7,443 |
| Loan loss allowance | $309,000 | 6,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $793,000 | 5,966 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $663,000 | 7,148 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,716,000 | 7,108 |
| Total liabilities | $37,079,000 | 7,080 |
| Total deposits | $36,955,000 | 6,980 |
| Interest-bearing deposits | $26,442,000 | 7,202 |
| Deposits held in domestic offices | $36,955,000 | 6,980 |
| % insured | 99.89% | 174 |
| 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 | $124,000 | 7,454 |
| Total equity capital | $4,637,000 | 7,117 |
| Total bank equity capital | $4,637,000 | 7,117 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $296,000 | 4,864 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $3,341,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $187,000 | 7,472 |
| Earning assets | $37,877,000 | 7,116 |
| Long-term assets (5+ years) | $2,808,000 | 6,680 |
| Average Assets, year-to-date | $42,287,500 | 7,068 |
| Average Assets, quarterly | $42,168,000 | 7,088 |
| Volatile liabilities | $3,746,000 | 7,471 |
| Insider loans | $114,000 | 6,656 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,828,000 | 6,453 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,132 |
| Tier 2 risk-based capital | $258,000 | 6,999 |
| Total risk weighted assets | $20,597,000 | 7,402 |
| Total unused commitments | $2,828,000 | 6,455 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $42,620,000 | 7,142 |
| Cash and due from depository institutions | $9,950,000 | 5,966 |
| Interest-bearing balances | $7,399,000 | 2,201 |
| Securities | $11,433,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $17,236,000 | 7,480 |
| Loan loss allowance | $304,000 | 7,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $810,000 | 6,014 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $691,000 | 7,131 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,620,000 | 7,142 |
| Total liabilities | $38,201,000 | 7,094 |
| Total deposits | $38,100,000 | 6,991 |
| Interest-bearing deposits | $26,932,000 | 7,228 |
| Deposits held in domestic offices | $38,100,000 | 6,990 |
| % insured | 90.87% | 774 |
| 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 | $101,000 | 7,709 |
| Total equity capital | $4,419,000 | 7,244 |
| Total bank equity capital | $4,419,000 | 7,243 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $296,000 | 4,924 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $3,123,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $203,000 | 7,399 |
| Earning assets | $38,568,000 | 7,137 |
| Long-term assets (5+ years) | $3,032,000 | 6,660 |
| Average Assets, year-to-date | $42,478,000 | 7,115 |
| Average Assets, quarterly | $42,894,000 | 7,129 |
| Volatile liabilities | $3,082,000 | 7,639 |
| Insider loans | $120,000 | 6,684 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,449,000 | 6,758 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,255 |
| Tier 2 risk-based capital | $255,000 | 7,070 |
| Total risk weighted assets | $20,894,000 | 7,456 |
| Total unused commitments | $2,449,000 | 6,760 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $43,168,000 | 7,146 |
| Cash and due from depository institutions | $8,357,000 | 5,995 |
| Interest-bearing balances | $1,694,000 | 3,899 |
| Securities | $12,738,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $18,093,000 | 7,473 |
| Loan loss allowance | $314,000 | 6,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $745,000 | 6,182 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $735,000 | 7,059 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,168,000 | 7,146 |
| Total liabilities | $38,777,000 | 7,086 |
| Total deposits | $38,677,000 | 6,983 |
| Interest-bearing deposits | $27,337,000 | 7,244 |
| Deposits held in domestic offices | $38,677,000 | 6,983 |
| % insured | 91.44% | 690 |
| 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 | $100,000 | 7,683 |
| Total equity capital | $4,391,000 | 7,326 |
| Total bank equity capital | $4,391,000 | 7,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $296,000 | 4,953 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $3,095,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $35,025,000 | 7,318 |
| Long-term assets (5+ years) | $3,539,000 | 6,557 |
| Average Assets, year-to-date | $42,407,000 | 7,150 |
| Average Assets, quarterly | $42,407,000 | 7,150 |
| Volatile liabilities | $2,826,000 | 7,717 |
| Insider loans | $132,000 | 6,633 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,424,000 | 6,866 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,317 |
| Tier 2 risk-based capital | $272,000 | 7,009 |
| Total risk weighted assets | $21,730,000 | 7,426 |
| Total unused commitments | $2,424,000 | 6,866 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $41,646,000 | 7,223 |
| Cash and due from depository institutions | $2,383,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $16,396,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
| Net loans & leases | $19,036,000 | 7,475 |
| Loan loss allowance | $313,000 | 6,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $767,000 | 6,186 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $564,000 | 7,489 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,646,000 | 7,223 |
| Total liabilities | $37,280,000 | 7,156 |
| Total deposits | $37,180,000 | 7,034 |
| Interest-bearing deposits | $25,398,000 | 7,326 |
| Deposits held in domestic offices | $37,180,000 | 7,034 |
| % 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 | $100,000 | 7,753 |
| Total equity capital | $4,366,000 | 7,375 |
| Total bank equity capital | $4,366,000 | 7,375 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $296,000 | 4,986 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $3,070,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 7,303 |
| Earning assets | $37,932,000 | 7,213 |
| Long-term assets (5+ years) | $3,829,000 | 6,511 |
| Average Assets, year-to-date | $41,017,000 | 7,168 |
| Average Assets, quarterly | $41,715,500 | 7,211 |
| Volatile liabilities | $3,621,000 | 7,586 |
| Insider loans | $149,000 | 6,653 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,696,000 | 6,730 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,384 |
| Tier 2 risk-based capital | $274,000 | 7,027 |
| Total risk weighted assets | $21,914,000 | 7,465 |
| Total unused commitments | $2,696,000 | 6,731 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $41,785,000 | 7,225 |
| Cash and due from depository institutions | $2,046,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,673,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,438 |
| Net loans & leases | $18,241,000 | 7,544 |
| Loan loss allowance | $316,000 | 6,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $719,000 | 6,311 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $606,000 | 7,485 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,785,000 | 7,225 |
| Total liabilities | $37,563,000 | 7,137 |
| Total deposits | $37,455,000 | 6,997 |
| Interest-bearing deposits | $25,356,000 | 7,351 |
| Deposits held in domestic offices | $37,455,000 | 6,996 |
| % 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 | $108,000 | 7,862 |
| Total equity capital | $4,222,000 | 7,473 |
| Total bank equity capital | $4,222,000 | 7,473 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $296,000 | 5,032 |
| Surplus | $975,000 | 6,632 |
| Undivided profits | $2,951,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $203,000 | 7,628 |
| Earning assets | $38,414,000 | 7,208 |
| Long-term assets (5+ years) | $3,812,000 | 6,506 |
| Average Assets, year-to-date | $40,859,750 | 7,203 |
| Average Assets, quarterly | $41,262,500 | 7,229 |
| Volatile liabilities | $4,181,000 | 7,487 |
| Insider loans | $149,000 | 6,677 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,388,000 | 6,985 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,434 |
| Tier 2 risk-based capital | $266,000 | 7,061 |
| Total risk weighted assets | $21,241,000 | 7,530 |
| Total unused commitments | $2,388,000 | 6,985 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $40,740,000 | 7,298 |
| Cash and due from depository institutions | $1,805,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,152,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,741 |
| Net loans & leases | $18,617,000 | 7,537 |
| Loan loss allowance | $326,000 | 6,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $729,000 | 6,339 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $637,000 | 7,421 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,740,000 | 7,298 |
| Total liabilities | $36,680,000 | 7,197 |
| Total deposits | $36,564,000 | 7,070 |
| Interest-bearing deposits | $25,430,000 | 7,374 |
| Deposits held in domestic offices | $36,564,000 | 7,068 |
| % 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 | $116,000 | 7,840 |
| Total equity capital | $4,060,000 | 7,573 |
| Total bank equity capital | $4,060,000 | 7,573 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $296,000 | 5,072 |
| Surplus | $975,000 | 6,672 |
| Undivided profits | $2,789,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $232,000 | 7,457 |
| Earning assets | $37,569,000 | 7,274 |
| Long-term assets (5+ years) | $4,415,000 | 6,407 |
| Average Assets, year-to-date | $40,551,330 | 7,257 |
| Average Assets, quarterly | $41,198,000 | 7,259 |
| Volatile liabilities | $3,832,000 | 7,587 |
| Insider loans | $231,000 | 6,354 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,465,000 | 6,998 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,488 |
| Tier 2 risk-based capital | $270,000 | 7,052 |
| Total risk weighted assets | $21,558,000 | 7,533 |
| Total unused commitments | $2,465,000 | 6,998 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $41,656,000 | 7,264 |
| Cash and due from depository institutions | $2,005,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,581,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
| Net loans & leases | $19,192,000 | 7,481 |
| Loan loss allowance | $327,000 | 6,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $745,000 | 6,334 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $633,000 | 7,394 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,656,000 | 7,264 |
| Total liabilities | $37,433,000 | 7,174 |
| Total deposits | $37,242,000 | 7,058 |
| Interest-bearing deposits | $25,363,000 | 7,383 |
| Deposits held in domestic offices | $37,242,000 | 7,057 |
| % 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 | $191,000 | 7,399 |
| Total equity capital | $4,223,000 | 7,582 |
| Total bank equity capital | $4,223,000 | 7,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $296,000 | 5,091 |
| Surplus | $975,000 | 6,683 |
| Undivided profits | $2,952,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $217,000 | 7,563 |
| Earning assets | $38,273,000 | 7,248 |
| Long-term assets (5+ years) | $4,773,000 | 6,243 |
| Average Assets, year-to-date | $40,457,000 | 7,283 |
| Average Assets, quarterly | $40,457,000 | 7,283 |
| Volatile liabilities | $3,702,000 | 7,625 |
| Insider loans | $138,000 | 6,773 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,850,000 | 6,913 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,521 |
| Tier 2 risk-based capital | $279,000 | 7,001 |
| Total risk weighted assets | $22,239,000 | 7,486 |
| Total unused commitments | $2,850,000 | 6,913 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $39,258,000 | 7,357 |
| Cash and due from depository institutions | $1,357,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,642,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,779 |
| Net loans & leases | $19,513,000 | 7,481 |
| Loan loss allowance | $323,000 | 6,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $755,000 | 6,323 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $591,000 | 7,562 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,258,000 | 7,357 |
| Total liabilities | $35,224,000 | 7,266 |
| Total deposits | $35,035,000 | 7,164 |
| Interest-bearing deposits | $24,600,000 | 7,407 |
| Deposits held in domestic offices | $35,035,000 | 7,163 |
| % 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 | $189,000 | 7,423 |
| Total equity capital | $4,034,000 | 7,640 |
| Total bank equity capital | $4,034,000 | 7,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $296,000 | 5,122 |
| Surplus | $975,000 | 6,701 |
| Undivided profits | $2,763,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $247,000 | 7,509 |
| Earning assets | $36,555,000 | 7,319 |
| Long-term assets (5+ years) | $4,717,000 | 6,073 |
| Average Assets, year-to-date | $39,749,800 | 7,245 |
| Average Assets, quarterly | $39,749,500 | 7,306 |
| Volatile liabilities | $3,732,000 | 7,633 |
| Insider loans | $104,000 | 6,952 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,914,000 | 6,807 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,552 |
| Tier 2 risk-based capital | $275,000 | 7,043 |
| Total risk weighted assets | $21,961,000 | 7,505 |
| Total unused commitments | $2,914,000 | 6,807 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $40,241,000 | 7,305 |
| Cash and due from depository institutions | $2,078,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,986,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
| Net loans & leases | $18,710,000 | 7,555 |
| Loan loss allowance | $326,000 | 6,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $767,000 | 6,313 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $600,000 | 7,636 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,241,000 | 7,305 |
| Total liabilities | $36,178,000 | 7,208 |
| Total deposits | $36,005,000 | 7,092 |
| Interest-bearing deposits | $24,677,000 | 7,421 |
| Deposits held in domestic offices | $36,005,000 | 7,092 |
| % 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 | $173,000 | 7,688 |
| Total equity capital | $4,063,000 | 7,631 |
| Total bank equity capital | $4,063,000 | 7,631 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $296,000 | 5,131 |
| Surplus | $950,000 | 6,729 |
| Undivided profits | $2,817,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $247,000 | 7,671 |
| Earning assets | $36,796,000 | 7,302 |
| Long-term assets (5+ years) | $4,943,000 | 5,942 |
| Average Assets, year-to-date | $39,872,750 | 7,256 |
| Average Assets, quarterly | $39,975,000 | 7,290 |
| Volatile liabilities | $3,949,000 | 7,609 |
| Insider loans | $123,000 | 6,911 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,012,000 | 7,758 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,507 |
| Tier 2 risk-based capital | $270,000 | 7,089 |
| Total risk weighted assets | $21,578,000 | 7,549 |
| Total unused commitments | $1,012,000 | 7,760 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $39,709,000 | 7,356 |
| Cash and due from depository institutions | $2,074,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,575,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
| Net loans & leases | $18,768,000 | 7,569 |
| Loan loss allowance | $324,000 | 6,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $783,000 | 6,303 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $609,000 | 7,591 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,709,000 | 7,356 |
| Total liabilities | $35,905,000 | 7,265 |
| Total deposits | $35,732,000 | 7,132 |
| Interest-bearing deposits | $24,690,000 | 7,466 |
| Deposits held in domestic offices | $35,732,000 | 7,130 |
| % 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 | $173,000 | 7,580 |
| Total equity capital | $3,804,000 | 7,731 |
| Total bank equity capital | $3,804,000 | 7,731 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $296,000 | 5,162 |
| Surplus | $950,000 | 6,756 |
| Undivided profits | $2,558,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $249,000 | 7,592 |
| Earning assets | $36,243,000 | 7,378 |
| Long-term assets (5+ years) | $4,627,000 | 5,988 |
| Average Assets, year-to-date | $39,750,000 | 7,322 |
| Average Assets, quarterly | $40,109,500 | 7,316 |
| Volatile liabilities | $3,946,000 | 7,594 |
| Insider loans | $131,000 | 6,887 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,359,000 | 7,645 |
| Tier 1 (core) risk-based capital | $4,152,000 | 7,569 |
| Tier 2 risk-based capital | $272,000 | 7,104 |
| Total risk weighted assets | $21,693,000 | 7,560 |
| Total unused commitments | $1,359,000 | 7,648 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $40,510,000 | 7,333 |
| Cash and due from depository institutions | $2,423,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,912,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $18,260,000 | 7,595 |
| Loan loss allowance | $328,000 | 6,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $797,000 | 6,282 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $618,000 | 7,550 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,510,000 | 7,333 |
| Total liabilities | $36,761,000 | 7,228 |
| Total deposits | $36,620,000 | 7,113 |
| Interest-bearing deposits | $25,677,000 | 7,411 |
| Deposits held in domestic offices | $36,620,000 | 7,111 |
| % 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 | $141,000 | 7,811 |
| Total equity capital | $3,749,000 | 7,769 |
| Total bank equity capital | $3,749,000 | 7,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $296,000 | 5,173 |
| Surplus | $950,000 | 6,764 |
| Undivided profits | $2,503,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $287,000 | 7,280 |
| Earning assets | $36,672,000 | 7,362 |
| Long-term assets (5+ years) | $4,875,000 | 5,897 |
| Average Assets, year-to-date | $39,770,500 | 7,356 |
| Average Assets, quarterly | $39,770,500 | 7,356 |
| Volatile liabilities | $3,781,000 | 7,609 |
| Insider loans | $135,000 | 6,864 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $891,000 | 7,901 |
| Tier 1 (core) risk-based capital | $4,047,000 | 7,618 |
| Tier 2 risk-based capital | $250,000 | 7,260 |
| Total risk weighted assets | $21,496,000 | 7,578 |
| Total unused commitments | $891,000 | 7,902 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $39,031,000 | 7,418 |
| Cash and due from depository institutions | $2,079,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,165,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,986 |
| Net loans & leases | $17,658,000 | 7,661 |
| Loan loss allowance | $330,000 | 6,957 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $813,000 | 6,256 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $616,000 | 7,593 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,031,000 | 7,418 |
| Total liabilities | $35,450,000 | 7,309 |
| Total deposits | $35,275,000 | 7,180 |
| Interest-bearing deposits | $24,410,000 | 7,498 |
| Deposits held in domestic offices | $35,275,000 | 7,179 |
| % 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 | $175,000 | 7,508 |
| Total equity capital | $3,581,000 | 7,832 |
| Total bank equity capital | $3,581,000 | 7,832 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $296,000 | 5,197 |
| Surplus | $950,000 | 6,771 |
| Undivided profits | $2,335,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $263,000 | 7,545 |
| Earning assets | $35,523,000 | 7,415 |
| Long-term assets (5+ years) | $4,869,000 | 5,854 |
| Average Assets, year-to-date | $38,503,800 | 7,327 |
| Average Assets, quarterly | $38,700,000 | 7,392 |
| Volatile liabilities | $3,762,000 | 7,688 |
| Insider loans | $78,000 | 7,181 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,028,000 | 7,820 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,667 |
| Tier 2 risk-based capital | $263,000 | 7,190 |
| Total risk weighted assets | $20,971,000 | 7,627 |
| Total unused commitments | $1,028,000 | 7,821 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $38,369,000 | 7,437 |
| Cash and due from depository institutions | $2,082,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,910,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
| Net loans & leases | $17,557,000 | 7,710 |
| Loan loss allowance | $410,000 | 6,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $833,000 | 6,226 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $587,000 | 7,746 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,369,000 | 7,437 |
| Total liabilities | $33,370,000 | 7,415 |
| Total deposits | $33,220,000 | 7,289 |
| Interest-bearing deposits | $24,074,000 | 7,535 |
| Deposits held in domestic offices | $33,220,000 | 7,287 |
| % 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 | $150,000 | 7,802 |
| Total equity capital | $4,999,000 | 7,279 |
| Total bank equity capital | $4,999,000 | 7,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,237 |
| Surplus | $925,000 | 6,826 |
| Undivided profits | $3,778,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $267,000 | 7,580 |
| Earning assets | $34,867,000 | 7,452 |
| Long-term assets (5+ years) | $5,060,000 | 5,803 |
| Average Assets, year-to-date | $38,372,000 | 7,385 |
| Average Assets, quarterly | $38,708,000 | 7,394 |
| Volatile liabilities | $3,644,000 | 7,788 |
| Insider loans | $45,000 | 7,447 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,655,000 | 6,984 |
| Tier 1 (core) risk-based capital | $5,277,000 | 7,136 |
| Tier 2 risk-based capital | $263,000 | 7,228 |
| Total risk weighted assets | $20,857,000 | 7,662 |
| Total unused commitments | $2,655,000 | 6,985 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $39,047,000 | 7,414 |
| Cash and due from depository institutions | $1,782,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,002,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,217 |
| Net loans & leases | $17,082,000 | 7,766 |
| Loan loss allowance | $414,000 | 6,530 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $838,000 | 6,211 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $643,000 | 7,555 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,047,000 | 7,414 |
| Total liabilities | $34,373,000 | 7,380 |
| Total deposits | $34,239,000 | 7,252 |
| Interest-bearing deposits | $24,386,000 | 7,531 |
| Deposits held in domestic offices | $34,239,000 | 7,250 |
| % 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 | $134,000 | 7,789 |
| Total equity capital | $4,674,000 | 7,367 |
| Total bank equity capital | $4,674,000 | 7,367 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $296,000 | 5,240 |
| Surplus | $925,000 | 6,835 |
| Undivided profits | $3,453,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $245,000 | 7,574 |
| Earning assets | $35,784,000 | 7,414 |
| Long-term assets (5+ years) | $5,412,000 | 5,657 |
| Average Assets, year-to-date | $38,373,000 | 7,414 |
| Average Assets, quarterly | $39,057,500 | 7,395 |
| Volatile liabilities | $3,551,000 | 7,795 |
| Insider loans | $66,000 | 7,353 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,026,000 | 6,901 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,166 |
| Tier 2 risk-based capital | $261,000 | 7,242 |
| Total risk weighted assets | $20,743,000 | 7,687 |
| Total unused commitments | $3,026,000 | 6,902 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $39,068,000 | 7,422 |
| Cash and due from depository institutions | $1,597,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,513,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $16,990,000 | 7,739 |
| Loan loss allowance | $413,000 | 6,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $852,000 | 6,188 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $616,000 | 7,532 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,068,000 | 7,422 |
| Total liabilities | $34,355,000 | 7,402 |
| Total deposits | $34,209,000 | 7,274 |
| Interest-bearing deposits | $24,273,000 | 7,576 |
| Deposits held in domestic offices | $34,209,000 | 7,272 |
| % 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 | $146,000 | 7,605 |
| Total equity capital | $4,713,000 | 7,335 |
| Total bank equity capital | $4,713,000 | 7,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,239 |
| Surplus | $925,000 | 6,823 |
| Undivided profits | $3,492,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $256,000 | 7,400 |
| Earning assets | $36,003,000 | 7,404 |
| Long-term assets (5+ years) | $5,870,000 | 5,513 |
| Average Assets, year-to-date | $38,036,000 | 7,462 |
| Average Assets, quarterly | $38,036,000 | 7,462 |
| Volatile liabilities | $3,544,000 | 7,730 |
| Insider loans | $60,000 | 7,408 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,400,000 | 7,206 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,169 |
| Tier 2 risk-based capital | $260,000 | 7,230 |
| Total risk weighted assets | $20,617,000 | 7,680 |
| Total unused commitments | $2,400,000 | 7,207 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $37,004,000 | 7,565 |
| Cash and due from depository institutions | $1,321,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,004,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,304,000 | 7,752 |
| Loan loss allowance | $403,000 | 6,598 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $870,000 | 6,148 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $505,000 | 7,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,004,000 | 7,565 |
| Total liabilities | $32,419,000 | 7,543 |
| Total deposits | $32,209,000 | 7,426 |
| Interest-bearing deposits | $24,161,000 | 7,576 |
| Deposits held in domestic offices | $32,209,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $4,585,000 | 7,406 |
| Total bank equity capital | $4,585,000 | 7,406 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $296,000 | 5,262 |
| Surplus | $925,000 | 6,848 |
| Undivided profits | $3,364,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $228,000 | 7,696 |
| Earning assets | $34,308,000 | 7,533 |
| Long-term assets (5+ years) | $6,322,000 | 5,414 |
| Average Assets, year-to-date | $38,292,200 | 7,424 |
| Average Assets, quarterly | $36,914,000 | 7,545 |
| Volatile liabilities | $3,174,000 | 7,851 |
| Insider loans | $49,000 | 7,500 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,461,000 | 7,102 |
| Tier 1 (core) risk-based capital | $4,927,000 | 7,244 |
| Tier 2 risk-based capital | $256,000 | 7,281 |
| Total risk weighted assets | $20,340,000 | 7,728 |
| Total unused commitments | $2,461,000 | 7,104 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $36,824,000 | 7,587 |
| Cash and due from depository institutions | $2,238,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,562,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,630,000 | 7,919 |
| Loan loss allowance | $454,000 | 6,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $888,000 | 6,119 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $506,000 | 7,912 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,824,000 | 7,587 |
| Total liabilities | $31,983,000 | 7,588 |
| Total deposits | $31,885,000 | 7,447 |
| Interest-bearing deposits | $24,109,000 | 7,596 |
| Deposits held in domestic offices | $31,885,000 | 7,445 |
| % 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 | $98,000 | 8,169 |
| Total equity capital | $4,841,000 | 7,304 |
| Total bank equity capital | $4,841,000 | 7,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,275 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $3,645,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $240,000 | 7,594 |
| Earning assets | $33,192,000 | 7,606 |
| Long-term assets (5+ years) | $7,480,000 | 5,169 |
| Average Assets, year-to-date | $38,614,250 | 7,441 |
| Average Assets, quarterly | $38,148,500 | 7,491 |
| Volatile liabilities | $3,280,000 | 7,863 |
| Insider loans | $9,000 | 7,849 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,947,000 | 7,325 |
| Tier 1 (core) risk-based capital | $5,094,000 | 7,147 |
| Tier 2 risk-based capital | $240,000 | 7,418 |
| Total risk weighted assets | $19,011,000 | 7,856 |
| Total unused commitments | $1,947,000 | 7,326 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $39,473,000 | 7,432 |
| Cash and due from depository institutions | $1,888,000 | 5,964 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $18,583,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
| Net loans & leases | $14,981,000 | 7,965 |
| Loan loss allowance | $393,000 | 6,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $906,000 | 6,049 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $515,000 | 7,789 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,473,000 | 7,432 |
| Total liabilities | $34,657,000 | 7,404 |
| Total deposits | $34,555,000 | 7,266 |
| Interest-bearing deposits | $25,605,000 | 7,494 |
| Deposits held in domestic offices | $34,555,000 | 7,265 |
| % 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 | $102,000 | 8,005 |
| Total equity capital | $4,816,000 | 7,292 |
| Total bank equity capital | $4,816,000 | 7,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,271 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $3,620,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $213,000 | 7,689 |
| Earning assets | $36,264,000 | 7,421 |
| Long-term assets (5+ years) | $7,327,000 | 5,295 |
| Average Assets, year-to-date | $39,211,000 | 7,418 |
| Average Assets, quarterly | $38,970,500 | 7,445 |
| Volatile liabilities | $3,693,000 | 7,669 |
| Insider loans | $21,000 | 7,754 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,302,000 | 7,177 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,152 |
| Tier 2 risk-based capital | $237,000 | 7,439 |
| Total risk weighted assets | $18,812,000 | 7,849 |
| Total unused commitments | $2,302,000 | 7,179 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $38,468,000 | 7,536 |
| Cash and due from depository institutions | $1,824,000 | 6,116 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $17,892,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
| Net loans & leases | $14,377,000 | 8,039 |
| Loan loss allowance | $430,000 | 6,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $915,000 | 6,033 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $560,000 | 7,684 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,468,000 | 7,536 |
| Total liabilities | $33,916,000 | 7,513 |
| Total deposits | $33,869,000 | 7,389 |
| Interest-bearing deposits | $26,144,000 | 7,537 |
| Deposits held in domestic offices | $33,869,000 | 7,387 |
| % 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 | $47,000 | 8,592 |
| Total equity capital | $4,552,000 | 7,426 |
| Total bank equity capital | $4,552,000 | 7,426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,311 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $3,356,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $223,000 | 7,587 |
| Earning assets | $35,269,000 | 7,529 |
| Long-term assets (5+ years) | $7,576,000 | 5,276 |
| Average Assets, year-to-date | $39,080,000 | 7,493 |
| Average Assets, quarterly | $39,080,000 | 7,493 |
| Volatile liabilities | $3,979,000 | 7,562 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,149,000 | 7,315 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,217 |
| Tier 2 risk-based capital | $230,000 | 7,540 |
| Total risk weighted assets | $18,225,000 | 7,946 |
| Total unused commitments | $2,149,000 | 7,320 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $39,692,000 | 7,489 |
| Cash and due from depository institutions | $1,782,000 | 6,130 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $19,212,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,983 |
| Net loans & leases | $13,762,000 | 8,132 |
| Loan loss allowance | $459,000 | 6,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $933,000 | 6,007 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $603,000 | 7,564 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,692,000 | 7,489 |
| Total liabilities | $35,013,000 | 7,475 |
| Total deposits | $34,872,000 | 7,343 |
| Interest-bearing deposits | $27,875,000 | 7,412 |
| Deposits held in domestic offices | $34,872,000 | 7,341 |
| % 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 | $141,000 | 7,441 |
| Total equity capital | $4,679,000 | 7,397 |
| Total bank equity capital | $4,679,000 | 7,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,328 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $3,483,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $243,000 | 7,410 |
| Earning assets | $36,474,000 | 7,471 |
| Long-term assets (5+ years) | $7,599,000 | 5,334 |
| Average Assets, year-to-date | $38,667,000 | 7,460 |
| Average Assets, quarterly | $38,340,000 | 7,534 |
| Volatile liabilities | $6,776,000 | 6,685 |
| Insider loans | $20,000 | 7,844 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,700,000 | 6,909 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,264 |
| Tier 2 risk-based capital | $224,000 | 7,616 |
| Total risk weighted assets | $17,704,000 | 8,016 |
| Total unused commitments | $2,700,000 | 6,912 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $36,988,000 | 7,639 |
| Cash and due from depository institutions | $1,441,000 | 6,018 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $17,509,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
| Net loans & leases | $13,481,000 | 8,199 |
| Loan loss allowance | $442,000 | 6,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $944,000 | 5,988 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $513,000 | 7,915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,988,000 | 7,639 |
| Total liabilities | $32,088,000 | 7,657 |
| Total deposits | $31,951,000 | 7,518 |
| Interest-bearing deposits | $25,512,000 | 7,614 |
| Deposits held in domestic offices | $31,951,000 | 7,516 |
| % 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 | $137,000 | 7,739 |
| Total equity capital | $4,900,000 | 7,309 |
| Total bank equity capital | $4,900,000 | 7,309 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $296,000 | 5,353 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $3,704,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $192,000 | 7,962 |
| Earning assets | $34,190,000 | 7,612 |
| Long-term assets (5+ years) | $7,501,000 | 5,469 |
| Average Assets, year-to-date | $38,410,750 | 7,516 |
| Average Assets, quarterly | $37,473,500 | 7,597 |
| Volatile liabilities | $3,768,000 | 7,676 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,199,000 | 7,185 |
| Tier 1 (core) risk-based capital | $4,987,000 | 7,176 |
| Tier 2 risk-based capital | $217,000 | 7,696 |
| Total risk weighted assets | $17,144,000 | 8,086 |
| Total unused commitments | $2,199,000 | 7,190 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $37,959,000 | 7,616 |
| Cash and due from depository institutions | $1,553,000 | 6,203 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $19,097,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
| Net loans & leases | $13,525,000 | 8,215 |
| Loan loss allowance | $441,000 | 6,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $961,000 | 5,977 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $523,000 | 7,862 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,959,000 | 7,616 |
| Total liabilities | $33,350,000 | 7,614 |
| Total deposits | $33,299,000 | 7,478 |
| Interest-bearing deposits | $26,237,000 | 7,605 |
| Deposits held in domestic offices | $33,299,000 | 7,477 |
| % 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 | $51,000 | 8,636 |
| Total equity capital | $4,609,000 | 7,394 |
| Total bank equity capital | $4,609,000 | 7,394 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $296,000 | 5,388 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $3,413,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $226,000 | 7,583 |
| Earning assets | $35,022,000 | 7,590 |
| Long-term assets (5+ years) | $7,815,000 | 5,512 |
| Average Assets, year-to-date | $38,885,000 | 7,540 |
| Average Assets, quarterly | $38,829,000 | 7,556 |
| Volatile liabilities | $3,506,000 | 7,766 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,837,000 | 6,876 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,176 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $17,495,000 | 8,082 |
| Total unused commitments | $2,837,000 | 6,881 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $39,699,000 | 7,540 |
| Cash and due from depository institutions | $1,704,000 | 6,492 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $20,118,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
| Net loans & leases | $13,753,000 | 8,189 |
| Loan loss allowance | $425,000 | 6,522 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $969,000 | 5,940 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $455,000 | 8,013 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,699,000 | 7,540 |
| Total liabilities | $34,741,000 | 7,542 |
| Total deposits | $34,503,000 | 7,414 |
| Interest-bearing deposits | $27,258,000 | 7,573 |
| Deposits held in domestic offices | $34,503,000 | 7,412 |
| % 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 | $238,000 | 6,696 |
| Total equity capital | $4,958,000 | 7,284 |
| Total bank equity capital | $4,958,000 | 7,284 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $296,000 | 5,399 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $3,762,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $36,671,000 | 7,517 |
| Long-term assets (5+ years) | $8,702,000 | 5,254 |
| Average Assets, year-to-date | $39,348,000 | 7,540 |
| Average Assets, quarterly | $39,348,000 | 7,540 |
| Volatile liabilities | $3,562,000 | 7,703 |
| Insider loans | $30,000 | 7,840 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,143,000 | 6,764 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,182 |
| Tier 2 risk-based capital | $220,000 | 7,707 |
| Total risk weighted assets | $17,416,000 | 8,097 |
| Total unused commitments | $3,143,000 | 6,770 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $38,997,000 | 7,606 |
| Cash and due from depository institutions | $1,954,000 | 6,499 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $20,824,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $13,802,000 | 8,237 |
| Loan loss allowance | $426,000 | 6,519 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $986,000 | 5,933 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $331,000 | 8,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,997,000 | 7,606 |
| Total liabilities | $34,219,000 | 7,613 |
| Total deposits | $34,032,000 | 7,483 |
| Interest-bearing deposits | $26,450,000 | 7,642 |
| Deposits held in domestic offices | $34,032,000 | 7,482 |
| % 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 | $187,000 | 7,122 |
| Total equity capital | $4,778,000 | 7,344 |
| Total bank equity capital | $4,778,000 | 7,344 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $296,000 | 5,439 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $3,582,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $240,000 | 7,500 |
| Earning assets | $35,926,000 | 7,569 |
| Long-term assets (5+ years) | $8,445,000 | 5,329 |
| Average Assets, year-to-date | $39,943,400 | 7,479 |
| Average Assets, quarterly | $39,332,000 | 7,562 |
| Volatile liabilities | $3,753,000 | 7,683 |
| Insider loans | $36,000 | 7,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,246,000 | 6,610 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,177 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $16,828,000 | 8,192 |
| Total unused commitments | $3,246,000 | 6,612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $39,667,000 | 7,591 |
| Cash and due from depository institutions | $2,541,000 | 6,371 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $20,120,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
| Net loans & leases | $13,333,000 | 8,359 |
| Loan loss allowance | $517,000 | 5,969 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $960,000 | 5,988 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $313,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,667,000 | 7,591 |
| Total liabilities | $34,728,000 | 7,610 |
| Total deposits | $34,513,000 | 7,476 |
| Interest-bearing deposits | $27,248,000 | 7,629 |
| Deposits held in domestic offices | $34,513,000 | 7,475 |
| % 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 | $215,000 | 7,180 |
| Total equity capital | $4,939,000 | 7,265 |
| Total bank equity capital | $4,939,000 | 7,265 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $296,000 | 5,473 |
| Surplus | $875,000 | 7,076 |
| Undivided profits | $3,768,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $211,000 | 7,908 |
| Earning assets | $36,053,000 | 7,595 |
| Long-term assets (5+ years) | $11,740,000 | 4,717 |
| Average Assets, year-to-date | $40,180,000 | 7,515 |
| Average Assets, quarterly | $39,801,500 | 7,579 |
| Volatile liabilities | $4,175,000 | 7,535 |
| Insider loans | $53,000 | 7,788 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,656,000 | 6,942 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,115 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $16,333,000 | 8,288 |
| Total unused commitments | $2,656,000 | 6,948 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $39,936,000 | 7,601 |
| Cash and due from depository institutions | $2,054,000 | 6,121 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $19,849,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
| Net loans & leases | $13,815,000 | 8,328 |
| Loan loss allowance | $510,000 | 5,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $976,000 | 5,936 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $342,000 | 8,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,936,000 | 7,601 |
| Total liabilities | $34,903,000 | 7,618 |
| Total deposits | $34,595,000 | 7,486 |
| Interest-bearing deposits | $27,430,000 | 7,651 |
| Deposits held in domestic offices | $34,595,000 | 7,485 |
| % 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 | $308,000 | 6,438 |
| Total equity capital | $5,033,000 | 7,230 |
| Total bank equity capital | $5,033,000 | 7,230 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $296,000 | 5,484 |
| Surplus | $875,000 | 7,087 |
| Undivided profits | $3,862,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $218,000 | 7,805 |
| Earning assets | $36,764,000 | 7,573 |
| Long-term assets (5+ years) | $11,961,000 | 4,557 |
| Average Assets, year-to-date | $40,351,000 | 7,522 |
| Average Assets, quarterly | $40,312,500 | 7,549 |
| Volatile liabilities | $3,859,000 | 7,692 |
| Insider loans | $45,000 | 7,931 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,851,000 | 6,821 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,127 |
| Tier 2 risk-based capital | $216,000 | 7,832 |
| Total risk weighted assets | $16,950,000 | 8,255 |
| Total unused commitments | $2,851,000 | 6,833 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $40,689,000 | 7,553 |
| Cash and due from depository institutions | $2,166,000 | 6,250 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $20,040,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $14,382,000 | 8,277 |
| Loan loss allowance | $514,000 | 5,919 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $993,000 | 5,891 |
| Other real estate owned | $35,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $373,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,689,000 | 7,553 |
| Total liabilities | $35,637,000 | 7,576 |
| Total deposits | $35,251,000 | 7,451 |
| Interest-bearing deposits | $27,873,000 | 7,630 |
| Deposits held in domestic offices | $35,251,000 | 7,450 |
| % 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 | $386,000 | 5,870 |
| Total equity capital | $5,052,000 | 7,176 |
| Total bank equity capital | $5,052,000 | 7,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $296,000 | 5,503 |
| Surplus | $875,000 | 7,107 |
| Undivided profits | $3,881,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $37,322,000 | 7,529 |
| Long-term assets (5+ years) | $8,318,000 | 5,195 |
| Average Assets, year-to-date | $40,558,500 | 7,540 |
| Average Assets, quarterly | $40,558,500 | 7,540 |
| Volatile liabilities | $3,924,000 | 7,676 |
| Insider loans | $814,000 | 4,396 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,870,000 | 6,798 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,119 |
| Tier 2 risk-based capital | $225,000 | 7,765 |
| Total risk weighted assets | $17,740,000 | 8,185 |
| Total unused commitments | $2,870,000 | 6,815 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $40,428,000 | 7,571 |
| Cash and due from depository institutions | $2,320,000 | 6,243 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $18,988,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
| Net loans & leases | $14,851,000 | 8,282 |
| Loan loss allowance | $505,000 | 5,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $975,000 | 5,917 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $394,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,428,000 | 7,571 |
| Total liabilities | $35,380,000 | 7,602 |
| Total deposits | $34,955,000 | 7,462 |
| Interest-bearing deposits | $27,404,000 | 7,658 |
| Deposits held in domestic offices | $34,955,000 | 7,459 |
| % 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 | $425,000 | 5,703 |
| Total equity capital | $5,048,000 | 7,162 |
| Total bank equity capital | $5,048,000 | 7,162 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $296,000 | 5,516 |
| Surplus | $875,000 | 7,108 |
| Undivided profits | $3,877,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $318,000 | 7,094 |
| Earning assets | $36,939,000 | 7,560 |
| Long-term assets (5+ years) | $827,000 | 7,831 |
| Average Assets, year-to-date | $39,187,400 | 7,528 |
| Average Assets, quarterly | $39,530,500 | 7,614 |
| Volatile liabilities | $4,375,000 | 7,551 |
| Insider loans | $776,000 | 4,538 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,240,000 | 7,079 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,193 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $17,749,000 | 8,220 |
| Total unused commitments | $2,240,000 | 7,084 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,034,000 | 7,684 |
| Cash and due from depository institutions | $1,841,000 | 6,124 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $16,479,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,966 |
| Net loans & leases | $16,367,000 | 8,222 |
| Loan loss allowance | $528,000 | 5,637 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $923,000 | 6,086 |
| Other real estate owned | $15,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $459,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,034,000 | 7,684 |
| Total liabilities | $34,282,000 | 7,706 |
| Total deposits | $33,898,000 | 7,561 |
| Interest-bearing deposits | $27,445,000 | 7,708 |
| Deposits held in domestic offices | $33,898,000 | 7,559 |
| % 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 | $384,000 | 6,226 |
| Total equity capital | $4,752,000 | 7,280 |
| Total bank equity capital | $4,752,000 | 7,280 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $296,000 | 5,639 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $3,606,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $353,000 | 7,069 |
| Earning assets | $35,996,000 | 7,647 |
| Long-term assets (5+ years) | $4,566,000 | 6,299 |
| Average Assets, year-to-date | $38,184,200 | 7,587 |
| Average Assets, quarterly | $38,960,000 | 7,650 |
| Volatile liabilities | $4,964,000 | 7,378 |
| Insider loans | $1,328,000 | 3,242 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,842,000 | 6,708 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,264 |
| Tier 2 risk-based capital | $236,000 | 7,687 |
| Total risk weighted assets | $18,561,000 | 8,249 |
| Total unused commitments | $2,842,000 | 6,719 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $37,500,000 | 7,784 |
| Cash and due from depository institutions | $1,493,000 | 6,531 |
| Interest-bearing balances | $205,000 | 3,813 |
| Securities | $14,824,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
| Net loans & leases | $17,415,000 | 8,208 |
| Loan loss allowance | $529,000 | 5,525 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $966,000 | 6,061 |
| Other real estate owned | $15,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $438,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,500,000 | 7,784 |
| Total liabilities | $32,925,000 | 7,800 |
| Total deposits | $32,606,000 | 7,643 |
| Interest-bearing deposits | $26,782,000 | 7,737 |
| Deposits held in domestic offices | $32,606,000 | 7,642 |
| % 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 | $319,000 | 7,149 |
| Total equity capital | $4,575,000 | 7,416 |
| Total bank equity capital | $4,575,000 | 7,416 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $296,000 | 5,817 |
| Surplus | $825,000 | 7,459 |
| Undivided profits | $3,455,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $34,794,000 | 7,721 |
| Long-term assets (5+ years) | $1,864,000 | 7,422 |
| Average Assets, year-to-date | $38,142,800 | 7,550 |
| Average Assets, quarterly | $37,621,500 | 7,732 |
| Volatile liabilities | $4,909,000 | 7,492 |
| Insider loans | $1,157,000 | 3,508 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,901,000 | 6,597 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,350 |
| Tier 2 risk-based capital | $242,400 | 7,609 |
| Total risk weighted assets | $19,105,300 | 8,215 |
| Total unused commitments | $2,901,000 | 6,601 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $38,412,000 | 7,796 |
| Cash and due from depository institutions | $2,564,000 | 7,085 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $13,927,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,437 |
| Net loans & leases | $16,866,000 | 8,381 |
| Loan loss allowance | $432,000 | 6,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $930,000 | 6,248 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $375,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,412,000 | 7,796 |
| Total liabilities | $34,115,000 | 7,794 |
| Total deposits | $33,863,000 | 7,635 |
| Interest-bearing deposits | $28,199,000 | 7,702 |
| Deposits held in domestic offices | $33,863,000 | 7,633 |
| % 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 | $252,000 | 7,473 |
| Total equity capital | $4,297,000 | 7,549 |
| Total bank equity capital | $4,297,000 | 7,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $296,000 | 6,012 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $3,201,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $131,000 | 8,735 |
| Earning assets | $34,743,000 | 7,786 |
| Long-term assets (5+ years) | $3,608,000 | 6,877 |
| Average Assets, year-to-date | $37,864,400 | 7,703 |
| Average Assets, quarterly | $38,117,000 | 7,777 |
| Volatile liabilities | $6,005,000 | 6,855 |
| Insider loans | $1,038,000 | 3,662 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,237,000 | 8,289 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,514 |
| Tier 2 risk-based capital | $234,940 | 7,779 |
| Total risk weighted assets | $18,597,940 | 8,410 |
| Total unused commitments | $1,237,000 | 8,296 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $36,973,000 | 8,030 |
| Cash and due from depository institutions | $2,029,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,119,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,247 |
| Net loans & leases | $14,882,000 | 8,714 |
| Loan loss allowance | $476,000 | 5,787 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $790,000 | 6,615 |
| Other real estate owned | $9,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $419,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,973,000 | 8,030 |
| Total liabilities | $32,696,000 | 8,034 |
| Total deposits | $32,377,000 | 7,913 |
| Interest-bearing deposits | $25,975,000 | 8,078 |
| Deposits held in domestic offices | $32,377,000 | 7,912 |
| % 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 | $319,000 | 7,254 |
| Total equity capital | $4,277,000 | 7,684 |
| Total bank equity capital | $4,277,000 | 7,684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $296,000 | 6,104 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $3,206,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $33,726,000 | 8,022 |
| Long-term assets (5+ years) | $4,464,000 | 6,460 |
| Average Assets, year-to-date | $36,366,800 | 7,888 |
| Average Assets, quarterly | $37,184,000 | 7,944 |
| Volatile liabilities | $4,036,000 | 7,565 |
| Insider loans | $1,603,000 | 2,526 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,581 |
| Tier 2 risk-based capital | $207,020 | 8,122 |
| Total risk weighted assets | $16,292,320 | 8,788 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $34,374,000 | 8,426 |
| Cash and due from depository institutions | $1,883,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,014,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $13,884,000 | 9,199 |
| Loan loss allowance | $459,000 | 6,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $497,000 | 7,942 |
| Other real estate owned | $13,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $383,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,374,000 | 8,426 |
| Total liabilities | $30,326,000 | 8,461 |
| Total deposits | $29,963,000 | 8,349 |
| Interest-bearing deposits | $24,584,000 | 8,446 |
| Deposits held in domestic offices | $29,963,000 | 8,347 |
| % 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 | $363,000 | 7,100 |
| Total equity capital | $4,048,000 | 8,003 |
| Total bank equity capital | $4,048,000 | 8,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $296,000 | 6,375 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $3,002,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $31,598,000 | 8,409 |
| Long-term assets (5+ years) | $3,875,000 | 6,569 |
| Average Assets, year-to-date | $34,739,600 | 8,247 |
| Average Assets, quarterly | $34,761,000 | 8,344 |
| Volatile liabilities | $4,264,000 | 7,592 |
| Insider loans | $1,827,000 | 2,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,891 |
| Tier 2 risk-based capital | $174,100 | 8,770 |
| Total risk weighted assets | $13,642,700 | 9,433 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $34,365,000 | 8,746 |
| Cash and due from depository institutions | $2,052,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,160,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $11,589,000 | 9,949 |
| Loan loss allowance | $492,000 | 5,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $347,000 | 8,956 |
| Other real estate owned | $29,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $388,000 | 9,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,365,000 | 8,746 |
| Total liabilities | $30,539,000 | 8,752 |
| Total deposits | $30,284,000 | 8,626 |
| Interest-bearing deposits | $24,797,000 | 8,762 |
| Deposits held in domestic offices | $30,284,000 | 8,622 |
| % 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 | $255,000 | 8,466 |
| Total equity capital | $3,826,000 | 8,356 |
| Total bank equity capital | $3,826,000 | 8,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $296,000 | 6,738 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $2,805,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $82,000 | 10,502 |
| Earning assets | $31,549,000 | 8,705 |
| Long-term assets (5+ years) | $2,766,000 | 7,190 |
| Average Assets, year-to-date | $32,899,800 | 8,739 |
| Average Assets, quarterly | $33,744,000 | 8,755 |
| Volatile liabilities | $3,475,000 | 8,177 |
| Insider loans | $592,000 | 5,060 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,828,000 | 8,257 |
| Tier 2 risk-based capital | $150,580 | 9,460 |
| Total risk weighted assets | $11,704,880 | 10,110 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $31,267,000 | 9,361 |
| Cash and due from depository institutions | $1,949,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,151,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $10,565,000 | 10,464 |
| Loan loss allowance | $577,000 | 5,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $265,000 | 9,790 |
| Other real estate owned | $29,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $408,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,267,000 | 9,361 |
| Total liabilities | $27,665,000 | 9,383 |
| Total deposits | $27,471,000 | 9,275 |
| Interest-bearing deposits | $23,210,000 | 9,287 |
| Deposits held in domestic offices | $27,471,000 | 9,271 |
| % 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 | $194,000 | 9,778 |
| Total equity capital | $3,602,000 | 8,785 |
| Total bank equity capital | $3,602,000 | 8,785 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $296,000 | 7,097 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $2,606,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $90,000 | 10,841 |
| Earning assets | $28,616,000 | 9,323 |
| Long-term assets (5+ years) | $2,471,000 | 7,454 |
| Average Assets, year-to-date | $31,017,200 | 9,243 |
| Average Assets, quarterly | $31,065,000 | 9,320 |
| Volatile liabilities | $2,926,000 | 8,625 |
| Insider loans | $588,000 | 5,190 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,640,000 | 8,632 |
| Tier 2 risk-based capital | $144,280 | 9,872 |
| Total risk weighted assets | $11,109,380 | 10,590 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $30,902,000 | 9,662 |
| Cash and due from depository institutions | $1,632,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,578,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $11,043,000 | 10,746 |
| Loan loss allowance | $589,000 | 5,489 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $280,000 | 10,012 |
| Other real estate owned | $29,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,902,000 | 9,662 |
| Total liabilities | $27,342,000 | 9,724 |
| Total deposits | $27,228,000 | 9,584 |
| Interest-bearing deposits | $23,124,000 | 9,584 |
| Deposits held in domestic offices | $27,228,000 | 9,579 |
| % 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 | $114,000 | 10,816 |
| Total equity capital | $3,560,000 | 8,733 |
| Total bank equity capital | $3,560,000 | 8,733 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $296,000 | 7,500 |
| Surplus | $675,000 | 9,303 |
| Undivided profits | $2,589,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $28,621,000 | 9,580 |
| Long-term assets (5+ years) | $2,791,000 | 7,543 |
| Average Assets, year-to-date | $31,061,600 | 9,559 |
| Average Assets, quarterly | $31,153,500 | 9,599 |
| Volatile liabilities | $3,326,000 | 8,135 |
| Insider loans | $786,000 | 4,345 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,560,000 | 8,836 |
| Tier 2 risk-based capital | $143,050 | 10,264 |
| Total risk weighted assets | $10,997,850 | 11,006 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $30,232,000 | 10,140 |
| Cash and due from depository institutions | $1,704,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,178,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $11,385,000 | 10,958 |
| Loan loss allowance | $577,000 | 5,748 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $279,000 | 10,414 |
| Other real estate owned | $261,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $325,000 | 11,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,232,000 | 10,140 |
| Total liabilities | $26,927,000 | 10,175 |
| Total deposits | $26,818,000 | 10,050 |
| Interest-bearing deposits | $22,607,000 | 10,082 |
| Deposits held in domestic offices | $26,818,000 | 10,044 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $3,305,000 | 9,335 |
| Total bank equity capital | $3,305,000 | 9,335 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $296,000 | 7,894 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $2,359,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $27,663,000 | 10,108 |
| Long-term assets (5+ years) | $4,621,000 | 6,647 |
| Average Assets, year-to-date | $30,132,800 | 10,012 |
| Average Assets, quarterly | $30,126,000 | 10,095 |
| Volatile liabilities | $2,110,000 | 9,558 |
| Insider loans | $840,000 | 4,209 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,305,000 | 9,275 |
| Tier 2 risk-based capital | $146,630 | 10,550 |
| Total risk weighted assets | $11,299,730 | 11,325 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,403,000 | 10,368 |
| Cash and due from depository institutions | $2,122,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,255,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $12,211,000 | 11,004 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $281,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $340,000 | 11,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,403,000 | 10,368 |
| Total liabilities | $27,292,000 | 10,400 |
| Total deposits | $27,098,000 | 10,285 |
| Interest-bearing deposits | $23,386,000 | 10,239 |
| Deposits held in domestic offices | $27,098,000 | 10,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $194,000 | 10,167 |
| Total equity capital | $3,111,000 | 9,547 |
| Total bank equity capital | $3,111,000 | 9,547 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $296,000 | 8,302 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $2,190,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $27,366,000 | 10,393 |
| Long-term assets (5+ years) | $5,304,000 | 6,311 |
| Average Assets, year-to-date | $30,756,600 | 10,168 |
| Average Assets, quarterly | $30,191,500 | 10,353 |
| Volatile liabilities | $1,805,000 | 10,278 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,111,000 | 9,482 |
| Tier 2 risk-based capital | $151,590 | 10,622 |
| Total risk weighted assets | $11,853,990 | 11,530 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |