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Community Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $82,540,000 | 4,978 |
| Cash and due from depository institutions | $27,268,000 | 4,707 |
| Interest-bearing balances | $26,723,000 | 1,401 |
| Securities | $29,225,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,402,000 | 5,681 |
| Loan loss allowance | $282,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $293,000 | 5,687 |
| Other real estate owned | $55,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $297,000 | 6,222 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,540,000 | 4,978 |
| Total liabilities | $75,430,000 | 4,914 |
| Total deposits | $75,382,000 | 4,822 |
| Interest-bearing deposits | $60,438,000 | 4,788 |
| Deposits held in domestic offices | $75,382,000 | 4,822 |
| % insured | 82.73% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $48,000 | 6,155 |
| Total equity capital | $7,110,000 | 5,397 |
| Total bank equity capital | $7,110,000 | 5,396 |
| Perpetual preferred stock | $553,000 | 153 |
| Common stock | $1,950,000 | 1,432 |
| Surplus | $4,607,000 | 3,559 |
| Undivided profits | $0 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $246,000 | 5,476 |
| Earning assets | $81,350,000 | 4,842 |
| Long-term assets (5+ years) | $5,195,000 | 5,931 |
| Average Assets, year-to-date | $82,473,500 | 4,976 |
| Average Assets, quarterly | $82,473,500 | 4,976 |
| Volatile liabilities | $251,000 | 6,131 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,761,000 | 5,131 |
| Tier 1 (core) risk-based capital | $6,557,000 | 5,456 |
| Tier 2 risk-based capital | $282,000 | 5,581 |
| Total risk weighted assets | $25,547,000 | 5,798 |
| Total unused commitments | $3,761,000 | 5,131 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $82,407,000 | 5,032 |
| Cash and due from depository institutions | $26,007,000 | 4,675 |
| Interest-bearing balances | $25,201,000 | 1,331 |
| Securities | $28,113,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,629,000 | 5,683 |
| Loan loss allowance | $282,000 | 5,844 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $303,000 | 5,748 |
| Other real estate owned | $55,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $300,000 | 6,312 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,407,000 | 5,032 |
| Total liabilities | $75,334,000 | 4,961 |
| Total deposits | $75,286,000 | 4,875 |
| Interest-bearing deposits | $60,916,000 | 4,809 |
| Deposits held in domestic offices | $75,286,000 | 4,875 |
| % insured | 80.55% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $48,000 | 6,176 |
| Total equity capital | $7,073,000 | 5,444 |
| Total bank equity capital | $7,073,000 | 5,443 |
| Perpetual preferred stock | $553,000 | 163 |
| Common stock | $1,950,000 | 1,464 |
| Surplus | $4,570,000 | 3,603 |
| Undivided profits | $0 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $262,000 | 5,471 |
| Earning assets | $80,943,000 | 4,891 |
| Long-term assets (5+ years) | $5,381,000 | 6,004 |
| Average Assets, year-to-date | $83,152,400 | 4,983 |
| Average Assets, quarterly | $81,770,500 | 5,033 |
| Volatile liabilities | $251,000 | 6,237 |
| Insider loans | $5,000 | 5,790 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,266,000 | 5,540 |
| Tier 1 (core) risk-based capital | $7,073,000 | 5,399 |
| Tier 2 risk-based capital | $282,000 | 5,732 |
| Total risk weighted assets | $33,687,000 | 5,586 |
| Total unused commitments | $2,266,000 | 5,540 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $81,134,000 | 5,102 |
| Cash and due from depository institutions | $23,774,000 | 4,725 |
| Interest-bearing balances | $23,027,000 | 1,413 |
| Securities | $27,643,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,953,000 | 5,673 |
| Loan loss allowance | $280,000 | 5,913 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $313,000 | 5,787 |
| Other real estate owned | $55,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $396,000 | 6,283 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,134,000 | 5,102 |
| Total liabilities | $74,140,000 | 5,033 |
| Total deposits | $74,073,000 | 4,935 |
| Interest-bearing deposits | $62,002,000 | 4,824 |
| Deposits held in domestic offices | $74,073,000 | 4,935 |
| % insured | 80.24% | 4,437 |
| 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 | $67,000 | 6,248 |
| Total equity capital | $6,994,000 | 5,513 |
| Total bank equity capital | $6,994,000 | 5,512 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $553,000 | 2,931 |
| Surplus | $1,950,000 | 4,705 |
| Undivided profits | $4,491,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $365,000 | 5,024 |
| Earning assets | $79,623,000 | 4,966 |
| Long-term assets (5+ years) | $4,980,000 | 6,127 |
| Average Assets, year-to-date | $83,338,750 | 5,033 |
| Average Assets, quarterly | $82,287,500 | 5,072 |
| Volatile liabilities | $1,851,000 | 5,395 |
| Insider loans | $5,000 | 5,893 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,080,000 | 5,376 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,478 |
| Tier 2 risk-based capital | $280,000 | 5,798 |
| Total risk weighted assets | $35,255,000 | 5,580 |
| Total unused commitments | $3,080,000 | 5,376 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $83,441,000 | 5,069 |
| Cash and due from depository institutions | $26,216,000 | 4,865 |
| Interest-bearing balances | $25,448,000 | 1,273 |
| Securities | $28,165,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,309,000 | 5,722 |
| Loan loss allowance | $279,000 | 5,975 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $316,000 | 5,826 |
| Other real estate owned | $94,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $341,000 | 6,398 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,441,000 | 5,069 |
| Total liabilities | $76,460,000 | 5,018 |
| Total deposits | $75,479,000 | 4,943 |
| Interest-bearing deposits | $61,612,000 | 4,878 |
| Deposits held in domestic offices | $75,479,000 | 4,943 |
| % insured | 82.03% | 4,192 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,800 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $81,000 | 6,152 |
| Total equity capital | $6,981,000 | 5,542 |
| Total bank equity capital | $6,981,000 | 5,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $553,000 | 2,968 |
| Surplus | $1,950,000 | 4,745 |
| Undivided profits | $4,478,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $304,000 | 5,326 |
| Earning assets | $81,922,000 | 4,952 |
| Long-term assets (5+ years) | $4,727,000 | 6,208 |
| Average Assets, year-to-date | $84,073,670 | 5,060 |
| Average Assets, quarterly | $84,330,500 | 5,062 |
| Volatile liabilities | $1,151,000 | 5,764 |
| Insider loans | $5,000 | 5,956 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,802,000 | 4,956 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,499 |
| Tier 2 risk-based capital | $279,000 | 5,860 |
| Total risk weighted assets | $35,324,000 | 5,612 |
| Total unused commitments | $4,802,000 | 4,956 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $85,220,000 | 5,094 |
| Cash and due from depository institutions | $28,382,000 | 4,696 |
| Interest-bearing balances | $27,671,000 | 1,368 |
| Securities | $28,688,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,383,000 | 5,791 |
| Loan loss allowance | $282,000 | 6,033 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $326,000 | 5,864 |
| Other real estate owned | $112,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $329,000 | 6,480 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,220,000 | 5,094 |
| Total liabilities | $78,233,000 | 5,027 |
| Total deposits | $78,168,000 | 4,931 |
| Interest-bearing deposits | $63,169,000 | 4,900 |
| Deposits held in domestic offices | $78,168,000 | 4,931 |
| % insured | 82.54% | 4,134 |
| 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 | $65,000 | 6,294 |
| Total equity capital | $6,987,000 | 5,544 |
| Total bank equity capital | $6,987,000 | 5,543 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $553,000 | 3,000 |
| Surplus | $1,950,000 | 4,794 |
| Undivided profits | $4,484,000 | 4,312 |
| 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 | $285,000 | 5,446 |
| Earning assets | $83,742,000 | 4,939 |
| Long-term assets (5+ years) | $4,520,000 | 6,284 |
| Average Assets, year-to-date | $84,390,000 | 5,107 |
| Average Assets, quarterly | $84,390,000 | 5,107 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $5,000 | 6,016 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,410,000 | 4,864 |
| Tier 1 (core) risk-based capital | $6,987,000 | 5,537 |
| Tier 2 risk-based capital | $282,000 | 5,901 |
| Total risk weighted assets | $34,638,000 | 5,686 |
| Total unused commitments | $5,410,000 | 4,864 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $83,560,000 | 5,157 |
| Cash and due from depository institutions | $26,560,000 | 4,732 |
| Interest-bearing balances | $25,796,000 | 1,336 |
| Securities | $27,837,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,338,000 | 5,831 |
| Loan loss allowance | $282,000 | 6,095 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $328,000 | 5,917 |
| Other real estate owned | $183,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $314,000 | 6,589 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,560,000 | 5,157 |
| Total liabilities | $76,452,000 | 5,088 |
| Total deposits | $76,409,000 | 4,992 |
| Interest-bearing deposits | $62,390,000 | 4,922 |
| Deposits held in domestic offices | $76,409,000 | 4,992 |
| % insured | 81.66% | 4,357 |
| 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 | $43,000 | 6,470 |
| Total equity capital | $7,108,000 | 5,518 |
| Total bank equity capital | $7,108,000 | 5,517 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $553,000 | 3,035 |
| Surplus | $1,950,000 | 4,844 |
| Undivided profits | $4,605,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $271,000 | 5,628 |
| Earning assets | $81,971,000 | 5,002 |
| Long-term assets (5+ years) | $4,249,000 | 6,377 |
| Average Assets, year-to-date | $86,750,400 | 5,059 |
| Average Assets, quarterly | $85,579,500 | 5,114 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,819,000 | 5,241 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,548 |
| Tier 2 risk-based capital | $282,000 | 5,955 |
| Total risk weighted assets | $35,300,000 | 5,717 |
| Total unused commitments | $3,819,000 | 5,241 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $87,599,000 | 5,097 |
| Cash and due from depository institutions | $27,790,000 | 4,687 |
| Interest-bearing balances | $26,978,000 | 1,309 |
| Securities | $29,622,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,327,000 | 5,838 |
| Loan loss allowance | $289,000 | 6,158 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $337,000 | 5,948 |
| Other real estate owned | $100,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $423,000 | 6,523 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,599,000 | 5,097 |
| Total liabilities | $80,620,000 | 5,009 |
| Total deposits | $80,537,000 | 4,898 |
| Interest-bearing deposits | $66,348,000 | 4,853 |
| Deposits held in domestic offices | $80,537,000 | 4,898 |
| % insured | 78.13% | 5,263 |
| 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 | $83,000 | 6,405 |
| Total equity capital | $6,979,000 | 5,606 |
| Total bank equity capital | $6,979,000 | 5,606 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $553,000 | 3,070 |
| Surplus | $1,950,000 | 4,886 |
| Undivided profits | $4,476,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $388,000 | 5,091 |
| Earning assets | $85,927,000 | 4,939 |
| Long-term assets (5+ years) | $4,179,000 | 6,456 |
| Average Assets, year-to-date | $87,548,000 | 5,087 |
| Average Assets, quarterly | $87,716,500 | 5,084 |
| Volatile liabilities | $3,500,000 | 4,830 |
| Insider loans | $6,000 | 6,132 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,552,000 | 5,363 |
| Tier 1 (core) risk-based capital | $6,979,000 | 5,624 |
| Tier 2 risk-based capital | $289,000 | 6,009 |
| Total risk weighted assets | $36,876,000 | 5,694 |
| Total unused commitments | $3,552,000 | 5,363 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $87,834,000 | 5,104 |
| Cash and due from depository institutions | $29,330,000 | 4,813 |
| Interest-bearing balances | $28,060,000 | 1,319 |
| Securities | $29,649,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,048,000 | 5,919 |
| Loan loss allowance | $288,000 | 6,195 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $345,000 | 5,981 |
| Other real estate owned | $102,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $360,000 | 6,624 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $87,834,000 | 5,104 |
| Total liabilities | $80,871,000 | 5,017 |
| Total deposits | $79,650,000 | 4,945 |
| Interest-bearing deposits | $65,445,000 | 4,912 |
| Deposits held in domestic offices | $79,650,000 | 4,945 |
| % insured | 81.42% | 4,798 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 1,770 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $96,000 | 6,286 |
| Total equity capital | $6,963,000 | 5,650 |
| Total bank equity capital | $6,963,000 | 5,650 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $553,000 | 3,096 |
| Surplus | $1,950,000 | 4,914 |
| Undivided profits | $4,460,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $333,000 | 5,417 |
| Earning assets | $85,757,000 | 4,959 |
| Long-term assets (5+ years) | $4,147,000 | 6,488 |
| Average Assets, year-to-date | $87,531,000 | 5,118 |
| Average Assets, quarterly | $88,735,000 | 5,090 |
| Volatile liabilities | $2,150,000 | 5,431 |
| Insider loans | $6,000 | 6,198 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,090,000 | 4,993 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,649 |
| Tier 2 risk-based capital | $288,000 | 6,045 |
| Total risk weighted assets | $36,279,000 | 5,737 |
| Total unused commitments | $5,090,000 | 4,993 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $89,636,000 | 5,118 |
| Cash and due from depository institutions | $32,740,000 | 4,839 |
| Interest-bearing balances | $25,779,000 | 1,759 |
| Securities | $27,184,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,802,000 | 5,903 |
| Loan loss allowance | $289,000 | 6,258 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $355,000 | 6,010 |
| Other real estate owned | $155,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $400,000 | 6,645 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,636,000 | 5,118 |
| Total liabilities | $82,630,000 | 5,023 |
| Total deposits | $82,551,000 | 4,928 |
| Interest-bearing deposits | $67,764,000 | 4,886 |
| Deposits held in domestic offices | $82,551,000 | 4,928 |
| % insured | 80.94% | 4,946 |
| 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 | $79,000 | 6,489 |
| Total equity capital | $7,006,000 | 5,749 |
| Total bank equity capital | $7,006,000 | 5,749 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $553,000 | 3,136 |
| Surplus | $1,950,000 | 4,965 |
| Undivided profits | $4,503,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $317,000 | 5,507 |
| Earning assets | $81,765,000 | 5,118 |
| Long-term assets (5+ years) | $4,011,000 | 6,548 |
| Average Assets, year-to-date | $87,379,500 | 5,165 |
| Average Assets, quarterly | $87,379,500 | 5,165 |
| Volatile liabilities | $1,022,000 | 6,050 |
| Insider loans | $6,000 | 6,266 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,130,000 | 5,000 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,649 |
| Tier 2 risk-based capital | $289,000 | 6,094 |
| Total risk weighted assets | $36,064,000 | 5,783 |
| Total unused commitments | $5,130,000 | 5,000 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $85,123,000 | 5,260 |
| Cash and due from depository institutions | $30,308,000 | 4,877 |
| Interest-bearing balances | $24,925,000 | 1,666 |
| Securities | $24,209,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,635,000 | 5,952 |
| Loan loss allowance | $289,000 | 6,302 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $354,000 | 6,055 |
| Other real estate owned | $156,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $461,000 | 6,633 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $85,123,000 | 5,260 |
| Total liabilities | $77,980,000 | 5,176 |
| Total deposits | $77,928,000 | 5,077 |
| Interest-bearing deposits | $63,569,000 | 5,028 |
| Deposits held in domestic offices | $77,928,000 | 5,076 |
| % insured | 81.72% | 5,609 |
| 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 | $52,000 | 6,718 |
| Total equity capital | $7,143,000 | 5,757 |
| Total bank equity capital | $7,143,000 | 5,756 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $553,000 | 3,165 |
| Surplus | $1,950,000 | 5,003 |
| Undivided profits | $4,640,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $350,000 | 5,368 |
| Earning assets | $78,769,000 | 5,207 |
| Long-term assets (5+ years) | $3,845,000 | 6,618 |
| Average Assets, year-to-date | $82,167,600 | 5,300 |
| Average Assets, quarterly | $83,668,000 | 5,280 |
| Volatile liabilities | $320,000 | 6,649 |
| Insider loans | $6,000 | 6,330 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,337,000 | 4,886 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,638 |
| Tier 2 risk-based capital | $289,000 | 6,135 |
| Total risk weighted assets | $36,307,000 | 5,837 |
| Total unused commitments | $5,337,000 | 4,886 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $82,213,000 | 5,361 |
| Cash and due from depository institutions | $28,494,000 | 4,928 |
| Interest-bearing balances | $25,027,000 | 1,562 |
| Securities | $23,081,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,591,000 | 6,026 |
| Loan loss allowance | $284,000 | 6,419 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $365,000 | 6,101 |
| Other real estate owned | $156,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $526,000 | 6,666 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $82,213,000 | 5,361 |
| Total liabilities | $75,246,000 | 5,270 |
| Total deposits | $75,157,000 | 5,165 |
| Interest-bearing deposits | $63,640,000 | 5,055 |
| Deposits held in domestic offices | $75,157,000 | 5,165 |
| % insured | 80.50% | 6,006 |
| 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 | $89,000 | 6,728 |
| Total equity capital | $6,967,000 | 5,872 |
| Total bank equity capital | $6,967,000 | 5,871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $553,000 | 3,216 |
| Surplus | $1,950,000 | 5,066 |
| Undivided profits | $4,464,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $409,000 | 5,240 |
| Earning assets | $77,699,000 | 5,262 |
| Long-term assets (5+ years) | $3,976,000 | 6,669 |
| Average Assets, year-to-date | $81,428,750 | 5,369 |
| Average Assets, quarterly | $81,582,500 | 5,370 |
| Volatile liabilities | $818,000 | 6,383 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,342,000 | 5,209 |
| Tier 1 (core) risk-based capital | $6,967,000 | 5,745 |
| Tier 2 risk-based capital | $284,000 | 6,241 |
| Total risk weighted assets | $36,032,000 | 5,921 |
| Total unused commitments | $4,342,000 | 5,209 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $80,952,000 | 5,413 |
| Cash and due from depository institutions | $26,077,000 | 4,847 |
| Interest-bearing balances | $24,603,000 | 1,583 |
| Securities | $25,770,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,073,000 | 6,143 |
| Loan loss allowance | $284,000 | 6,477 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $362,000 | 6,159 |
| Other real estate owned | $180,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $490,000 | 6,766 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,952,000 | 5,413 |
| Total liabilities | $73,991,000 | 5,326 |
| Total deposits | $73,414,000 | 5,242 |
| Interest-bearing deposits | $62,284,000 | 5,151 |
| Deposits held in domestic offices | $73,414,000 | 5,241 |
| % insured | 82.67% | 5,745 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,021 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $102,000 | 6,635 |
| Total equity capital | $6,961,000 | 5,883 |
| Total bank equity capital | $6,961,000 | 5,882 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $553,000 | 3,252 |
| Surplus | $1,950,000 | 5,084 |
| Undivided profits | $4,458,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $359,000 | 5,466 |
| Earning assets | $78,446,000 | 5,262 |
| Long-term assets (5+ years) | $3,565,000 | 6,777 |
| Average Assets, year-to-date | $81,167,330 | 5,404 |
| Average Assets, quarterly | $82,344,500 | 5,381 |
| Volatile liabilities | $1,290,000 | 6,129 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,201,000 | 4,969 |
| Tier 1 (core) risk-based capital | $6,961,000 | 5,763 |
| Tier 2 risk-based capital | $284,000 | 6,285 |
| Total risk weighted assets | $35,032,000 | 5,999 |
| Total unused commitments | $5,201,000 | 4,969 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $83,737,000 | 5,386 |
| Cash and due from depository institutions | $28,956,000 | 4,860 |
| Interest-bearing balances | $26,215,000 | 1,615 |
| Securities | $26,124,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,628,000 | 6,184 |
| Loan loss allowance | $282,000 | 6,535 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $375,000 | 6,176 |
| Other real estate owned | $180,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $474,000 | 6,840 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,737,000 | 5,386 |
| Total liabilities | $76,704,000 | 5,313 |
| Total deposits | $76,606,000 | 5,212 |
| Interest-bearing deposits | $64,158,000 | 5,147 |
| Deposits held in domestic offices | $76,606,000 | 5,211 |
| % insured | 81.59% | 5,948 |
| 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 | $98,000 | 6,675 |
| Total equity capital | $7,033,000 | 5,881 |
| Total bank equity capital | $7,033,000 | 5,881 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $553,000 | 3,289 |
| Surplus | $1,950,000 | 5,119 |
| Undivided profits | $4,530,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $328,000 | 5,677 |
| Earning assets | $79,967,000 | 5,261 |
| Long-term assets (5+ years) | $3,379,000 | 6,850 |
| Average Assets, year-to-date | $81,275,000 | 5,434 |
| Average Assets, quarterly | $81,275,000 | 5,434 |
| Volatile liabilities | $812,000 | 6,473 |
| Insider loans | $8,000 | 6,513 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,716,000 | 5,205 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,755 |
| Tier 2 risk-based capital | $282,000 | 6,350 |
| Total risk weighted assets | $35,043,000 | 6,026 |
| Total unused commitments | $4,716,000 | 5,205 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $78,813,000 | 5,531 |
| Cash and due from depository institutions | $27,781,000 | 4,982 |
| Interest-bearing balances | $27,129,000 | 1,401 |
| Securities | $22,565,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,432,000 | 6,258 |
| Loan loss allowance | $297,000 | 6,500 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $382,000 | 6,194 |
| Other real estate owned | $170,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $483,000 | 6,919 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,813,000 | 5,531 |
| Total liabilities | $71,674,000 | 5,455 |
| Total deposits | $70,447,000 | 5,369 |
| Interest-bearing deposits | $59,110,000 | 5,316 |
| Deposits held in domestic offices | $70,447,000 | 5,368 |
| % insured | 83.37% | 5,664 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,873 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $77,000 | 6,818 |
| Total equity capital | $7,139,000 | 5,864 |
| Total bank equity capital | $7,139,000 | 5,863 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $553,000 | 3,315 |
| Surplus | $1,950,000 | 5,149 |
| Undivided profits | $4,636,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $339,000 | 5,741 |
| Earning assets | $77,126,000 | 5,340 |
| Long-term assets (5+ years) | $3,375,000 | 6,256 |
| Average Assets, year-to-date | $77,859,000 | 5,508 |
| Average Assets, quarterly | $78,774,500 | 5,516 |
| Volatile liabilities | $1,959,000 | 5,931 |
| Insider loans | $8,000 | 6,554 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,966,000 | 5,405 |
| Tier 1 (core) risk-based capital | $7,139,000 | 5,732 |
| Tier 2 risk-based capital | $297,000 | 6,306 |
| Total risk weighted assets | $34,280,000 | 6,109 |
| Total unused commitments | $3,966,000 | 5,406 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $78,736,000 | 5,555 |
| Cash and due from depository institutions | $33,001,000 | 4,796 |
| Interest-bearing balances | $24,043,000 | 1,620 |
| Securities | $16,191,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,459,000 | 6,266 |
| Loan loss allowance | $295,000 | 6,565 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $375,000 | 6,266 |
| Other real estate owned | $171,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $539,000 | 6,924 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $78,736,000 | 5,555 |
| Total liabilities | $71,772,000 | 5,478 |
| Total deposits | $70,501,000 | 5,397 |
| Interest-bearing deposits | $60,805,000 | 5,285 |
| Deposits held in domestic offices | $70,501,000 | 5,396 |
| % insured | 82.87% | 5,889 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,867 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $121,000 | 6,758 |
| Total equity capital | $6,964,000 | 5,969 |
| Total bank equity capital | $6,964,000 | 5,968 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $553,000 | 3,353 |
| Surplus | $1,950,000 | 5,199 |
| Undivided profits | $4,461,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $381,000 | 5,574 |
| Earning assets | $68,693,000 | 5,636 |
| Long-term assets (5+ years) | $3,345,000 | 6,265 |
| Average Assets, year-to-date | $77,620,500 | 5,560 |
| Average Assets, quarterly | $78,209,000 | 5,562 |
| Volatile liabilities | $1,956,000 | 5,975 |
| Insider loans | $9,000 | 6,617 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,035,000 | 5,397 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,836 |
| Tier 2 risk-based capital | $295,000 | 6,374 |
| Total risk weighted assets | $33,392,000 | 6,203 |
| Total unused commitments | $4,035,000 | 5,398 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $77,682,000 | 5,620 |
| Cash and due from depository institutions | $23,216,000 | 4,959 |
| Interest-bearing balances | $21,878,000 | 1,624 |
| Securities | $26,703,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,668,000 | 6,412 |
| Loan loss allowance | $291,000 | 6,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $387,000 | 6,315 |
| Other real estate owned | $173,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $535,000 | 6,980 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,682,000 | 5,620 |
| Total liabilities | $70,712,000 | 5,541 |
| Total deposits | $70,580,000 | 5,417 |
| Interest-bearing deposits | $60,915,000 | 5,320 |
| Deposits held in domestic offices | $70,580,000 | 5,416 |
| % insured | 84.24% | 5,706 |
| 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 | $132,000 | 6,630 |
| Total equity capital | $6,970,000 | 5,983 |
| Total bank equity capital | $6,970,000 | 5,982 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $553,000 | 3,397 |
| Surplus | $1,950,000 | 5,241 |
| Undivided profits | $4,467,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $75,249,000 | 5,464 |
| Long-term assets (5+ years) | $3,243,000 | 6,296 |
| Average Assets, year-to-date | $77,248,670 | 5,614 |
| Average Assets, quarterly | $78,743,500 | 5,590 |
| Volatile liabilities | $803,000 | 6,684 |
| Insider loans | $10,000 | 6,658 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,810,000 | 5,200 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,863 |
| Tier 2 risk-based capital | $291,000 | 6,448 |
| Total risk weighted assets | $33,258,000 | 6,281 |
| Total unused commitments | $4,810,000 | 5,200 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $79,805,000 | 5,613 |
| Cash and due from depository institutions | $28,059,000 | 5,122 |
| Interest-bearing balances | $23,595,000 | 1,603 |
| Securities | $25,208,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,416,000 | 6,521 |
| Loan loss allowance | $293,000 | 6,658 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $400,000 | 6,336 |
| Other real estate owned | $173,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $549,000 | 7,022 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,805,000 | 5,613 |
| Total liabilities | $72,776,000 | 5,522 |
| Total deposits | $72,661,000 | 5,400 |
| Interest-bearing deposits | $61,224,000 | 5,369 |
| Deposits held in domestic offices | $72,661,000 | 5,398 |
| % insured | 83.98% | 5,772 |
| 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 | $115,000 | 6,736 |
| Total equity capital | $7,029,000 | 5,941 |
| Total bank equity capital | $7,029,000 | 5,940 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $553,000 | 3,439 |
| Surplus | $1,950,000 | 5,285 |
| Undivided profits | $4,526,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,017 |
| Income earned, not collected on loans | $340,000 | 5,892 |
| Earning assets | $74,219,000 | 5,541 |
| Long-term assets (5+ years) | $2,843,000 | 6,376 |
| Average Assets, year-to-date | $77,032,000 | 5,666 |
| Average Assets, quarterly | $77,032,000 | 5,666 |
| Volatile liabilities | $1,049,000 | 6,555 |
| Insider loans | $13,000 | 6,704 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,175,000 | 5,164 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,872 |
| Tier 2 risk-based capital | $293,000 | 6,477 |
| Total risk weighted assets | $32,365,000 | 6,376 |
| Total unused commitments | $5,175,000 | 5,166 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $74,259,000 | 5,804 |
| Cash and due from depository institutions | $28,571,000 | 5,051 |
| Interest-bearing balances | $25,358,000 | 1,347 |
| Securities | $18,449,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,168,000 | 6,588 |
| Loan loss allowance | $292,000 | 6,725 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $409,000 | 6,381 |
| Other real estate owned | $113,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $549,000 | 7,152 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $74,259,000 | 5,804 |
| Total liabilities | $67,146,000 | 5,762 |
| Total deposits | $67,051,000 | 5,613 |
| Interest-bearing deposits | $57,667,000 | 5,527 |
| Deposits held in domestic offices | $67,051,000 | 5,612 |
| % insured | 83.06% | 5,931 |
| 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 | $95,000 | 6,948 |
| Total equity capital | $7,113,000 | 5,946 |
| Total bank equity capital | $7,113,000 | 5,945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $553,000 | 3,486 |
| Surplus | $1,950,000 | 5,331 |
| Undivided profits | $4,610,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,090 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $69,975,000 | 5,719 |
| Long-term assets (5+ years) | $2,730,000 | 6,430 |
| Average Assets, year-to-date | $70,377,400 | 5,874 |
| Average Assets, quarterly | $73,570,000 | 5,815 |
| Volatile liabilities | $4,474,000 | 6,993 |
| Insider loans | $14,000 | 6,798 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,293,000 | 5,792 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,883 |
| Tier 2 risk-based capital | $292,000 | 6,553 |
| Total risk weighted assets | $31,839,000 | 6,472 |
| Total unused commitments | $3,293,000 | 5,793 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $72,881,000 | 5,902 |
| Cash and due from depository institutions | $26,085,000 | 5,223 |
| Interest-bearing balances | $24,621,000 | 1,436 |
| Securities | $11,225,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,330 |
| Net loans & leases | $28,557,000 | 6,557 |
| Loan loss allowance | $292,000 | 6,799 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $412,000 | 6,465 |
| Other real estate owned | $114,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $613,000 | 7,182 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $72,881,000 | 5,902 |
| Total liabilities | $65,927,000 | 5,834 |
| Total deposits | $65,807,000 | 5,693 |
| Interest-bearing deposits | $56,862,000 | 5,635 |
| Deposits held in domestic offices | $65,807,000 | 5,692 |
| % insured | 85.64% | 4,909 |
| 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 | $120,000 | 7,107 |
| Total equity capital | $6,954,000 | 6,152 |
| Total bank equity capital | $6,954,000 | 6,152 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $553,000 | 3,555 |
| Surplus | $1,950,000 | 5,385 |
| Undivided profits | $4,451,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,091 |
| Income earned, not collected on loans | $371,000 | 6,013 |
| Earning assets | $70,278,000 | 5,759 |
| Long-term assets (5+ years) | $2,427,000 | 6,541 |
| Average Assets, year-to-date | $69,407,000 | 5,957 |
| Average Assets, quarterly | $71,010,000 | 5,942 |
| Volatile liabilities | $4,465,000 | 7,090 |
| Insider loans | $32,000 | 6,792 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,248,000 | 5,936 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,021 |
| Tier 2 risk-based capital | $292,000 | 6,622 |
| Total risk weighted assets | $33,944,000 | 6,457 |
| Total unused commitments | $3,248,000 | 5,938 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $69,139,000 | 6,025 |
| Cash and due from depository institutions | $25,823,000 | 5,150 |
| Interest-bearing balances | $24,571,000 | 1,346 |
| Securities | $12,732,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,423,000 | 6,558 |
| Loan loss allowance | $292,000 | 6,844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $408,000 | 6,535 |
| Other real estate owned | $126,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $627,000 | 7,199 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,139,000 | 6,025 |
| Total liabilities | $62,179,000 | 5,978 |
| Total deposits | $62,042,000 | 5,850 |
| Interest-bearing deposits | $53,370,000 | 5,810 |
| Deposits held in domestic offices | $62,042,000 | 5,849 |
| % insured | 87.83% | 4,369 |
| 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 | $137,000 | 6,975 |
| Total equity capital | $6,960,000 | 6,161 |
| Total bank equity capital | $6,960,000 | 6,161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $553,000 | 3,590 |
| Surplus | $1,950,000 | 5,411 |
| Undivided profits | $4,457,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $328,000 | 6,281 |
| Earning assets | $66,726,000 | 5,905 |
| Long-term assets (5+ years) | $2,751,000 | 6,529 |
| Average Assets, year-to-date | $68,249,000 | 6,027 |
| Average Assets, quarterly | $69,705,000 | 5,997 |
| Volatile liabilities | $4,401,000 | 7,138 |
| Insider loans | $16,000 | 6,966 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,560,000 | 5,887 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,038 |
| Tier 2 risk-based capital | $292,000 | 6,671 |
| Total risk weighted assets | $33,986,000 | 6,514 |
| Total unused commitments | $3,560,000 | 5,889 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $70,271,000 | 6,046 |
| Cash and due from depository institutions | $26,993,000 | 5,313 |
| Interest-bearing balances | $25,718,000 | 1,319 |
| Securities | $12,572,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
| Net loans & leases | $28,709,000 | 6,645 |
| Loan loss allowance | $292,000 | 6,932 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $408,000 | 6,636 |
| Other real estate owned | $179,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $610,000 | 7,342 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $70,271,000 | 6,046 |
| Total liabilities | $63,215,000 | 6,014 |
| Total deposits | $63,088,000 | 5,877 |
| Interest-bearing deposits | $53,654,000 | 5,869 |
| Deposits held in domestic offices | $63,088,000 | 5,875 |
| % insured | 87.30% | 4,566 |
| 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 | $127,000 | 7,054 |
| Total equity capital | $7,056,000 | 6,176 |
| Total bank equity capital | $7,056,000 | 6,176 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $553,000 | 3,647 |
| Surplus | $1,950,000 | 5,486 |
| Undivided profits | $4,553,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $277,000 | 6,672 |
| Earning assets | $67,799,000 | 5,929 |
| Long-term assets (5+ years) | $2,334,000 | 6,658 |
| Average Assets, year-to-date | $67,804,000 | 6,114 |
| Average Assets, quarterly | $67,804,000 | 6,114 |
| Volatile liabilities | $4,152,000 | 7,273 |
| Insider loans | $18,000 | 7,033 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,041,000 | 5,837 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,052 |
| Tier 2 risk-based capital | $292,000 | 6,742 |
| Total risk weighted assets | $33,743,000 | 6,596 |
| Total unused commitments | $4,041,000 | 5,840 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $65,337,000 | 6,239 |
| Cash and due from depository institutions | $27,601,000 | 5,123 |
| Interest-bearing balances | $25,636,000 | 1,117 |
| Securities | $6,245,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,312 |
| Net loans & leases | $28,958,000 | 6,698 |
| Loan loss allowance | $292,000 | 6,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $417,000 | 6,683 |
| Other real estate owned | $190,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $676,000 | 7,330 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,337,000 | 6,239 |
| Total liabilities | $58,197,000 | 6,209 |
| Total deposits | $58,090,000 | 6,074 |
| Interest-bearing deposits | $46,735,000 | 6,161 |
| Deposits held in domestic offices | $58,090,000 | 6,074 |
| % insured | 91.22% | 3,252 |
| 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 | $107,000 | 7,280 |
| Total equity capital | $7,140,000 | 6,157 |
| Total bank equity capital | $7,140,000 | 6,156 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $553,000 | 3,691 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $4,637,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $340,000 | 6,395 |
| Earning assets | $62,089,000 | 6,132 |
| Long-term assets (5+ years) | $2,597,000 | 6,640 |
| Average Assets, year-to-date | $60,072,800 | 6,348 |
| Average Assets, quarterly | $62,980,500 | 6,292 |
| Volatile liabilities | $4,069,000 | 7,330 |
| Insider loans | $18,000 | 7,108 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,758,000 | 6,361 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,035 |
| Tier 2 risk-based capital | $292,000 | 6,799 |
| Total risk weighted assets | $32,912,000 | 6,698 |
| Total unused commitments | $2,758,000 | 6,363 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $60,624,000 | 6,419 |
| Cash and due from depository institutions | $21,328,000 | 5,286 |
| Interest-bearing balances | $19,842,000 | 1,246 |
| Securities | $9,252,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,892,000 | 6,776 |
| Loan loss allowance | $292,000 | 7,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $421,000 | 6,749 |
| Other real estate owned | $237,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $494,000 | 7,478 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,624,000 | 6,419 |
| Total liabilities | $53,660,000 | 6,389 |
| Total deposits | $53,132,000 | 6,263 |
| Interest-bearing deposits | $44,101,000 | 6,309 |
| Deposits held in domestic offices | $53,132,000 | 6,263 |
| % insured | 91.09% | 3,491 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,603 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,255 |
| Total equity capital | $6,964,000 | 6,326 |
| Total bank equity capital | $6,964,000 | 6,326 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $553,000 | 3,742 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $4,461,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $261,000 | 7,045 |
| Earning assets | $57,986,000 | 6,297 |
| Long-term assets (5+ years) | $2,329,000 | 6,763 |
| Average Assets, year-to-date | $58,756,750 | 6,437 |
| Average Assets, quarterly | $60,222,500 | 6,417 |
| Volatile liabilities | $2,982,000 | 7,612 |
| Insider loans | $19,000 | 7,143 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,002,000 | 6,370 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,183 |
| Tier 2 risk-based capital | $292,000 | 6,849 |
| Total risk weighted assets | $37,789,000 | 6,489 |
| Total unused commitments | $3,002,000 | 6,372 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $59,821,000 | 6,483 |
| Cash and due from depository institutions | $19,842,000 | 5,322 |
| Interest-bearing balances | $18,233,000 | 1,155 |
| Securities | $8,259,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,563 |
| Net loans & leases | $29,016,000 | 6,805 |
| Loan loss allowance | $294,000 | 7,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $427,000 | 6,825 |
| Other real estate owned | $308,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $394,000 | 7,720 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,821,000 | 6,483 |
| Total liabilities | $52,877,000 | 6,462 |
| Total deposits | $52,702,000 | 6,320 |
| Interest-bearing deposits | $43,406,000 | 6,360 |
| Deposits held in domestic offices | $52,702,000 | 6,319 |
| % insured | 84.13% | 2,467 |
| 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 | $175,000 | 7,172 |
| Total equity capital | $6,944,000 | 6,348 |
| Total bank equity capital | $6,944,000 | 6,348 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $553,000 | 3,788 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $4,441,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $195,000 | 7,444 |
| Earning assets | $57,083,000 | 6,375 |
| Long-term assets (5+ years) | $2,024,000 | 6,873 |
| Average Assets, year-to-date | $58,134,330 | 6,509 |
| Average Assets, quarterly | $58,845,500 | 6,509 |
| Volatile liabilities | $2,601,000 | 7,731 |
| Insider loans | $20,000 | 7,196 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,908,000 | 6,144 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,249 |
| Tier 2 risk-based capital | $294,000 | 6,862 |
| Total risk weighted assets | $41,075,000 | 6,346 |
| Total unused commitments | $3,908,000 | 6,146 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $57,870,000 | 6,576 |
| Cash and due from depository institutions | $16,002,000 | 5,605 |
| Interest-bearing balances | $13,675,000 | 1,286 |
| Securities | $9,076,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,538 |
| Net loans & leases | $29,249,000 | 6,792 |
| Loan loss allowance | $286,000 | 7,123 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $348,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $405,000 | 7,722 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,870,000 | 6,576 |
| Total liabilities | $50,803,000 | 6,556 |
| Total deposits | $50,672,000 | 6,418 |
| Interest-bearing deposits | $40,836,000 | 6,509 |
| Deposits held in domestic offices | $50,672,000 | 6,418 |
| % insured | 85.29% | 2,204 |
| 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 | $131,000 | 7,451 |
| Total equity capital | $7,067,000 | 6,385 |
| Total bank equity capital | $7,067,000 | 6,384 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $553,000 | 3,810 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $4,564,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $54,350,000 | 6,507 |
| Long-term assets (5+ years) | $1,937,000 | 6,919 |
| Average Assets, year-to-date | $57,291,000 | 6,570 |
| Average Assets, quarterly | $57,291,000 | 6,570 |
| Volatile liabilities | $2,598,000 | 7,766 |
| Insider loans | $22,000 | 7,218 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,253,000 | 6,101 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,259 |
| Tier 2 risk-based capital | $286,000 | 6,941 |
| Total risk weighted assets | $32,081,000 | 6,836 |
| Total unused commitments | $4,253,000 | 6,103 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $56,712,000 | 6,629 |
| Cash and due from depository institutions | $14,650,000 | 5,527 |
| Interest-bearing balances | $13,278,000 | 858 |
| Securities | $10,725,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,057,000 | 6,792 |
| Loan loss allowance | $286,000 | 7,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $451,000 | 6,881 |
| Other real estate owned | $354,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $475,000 | 7,662 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,712,000 | 6,629 |
| Total liabilities | $49,710,000 | 6,594 |
| Total deposits | $49,534,000 | 6,449 |
| Interest-bearing deposits | $40,204,000 | 6,493 |
| Deposits held in domestic offices | $49,534,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,352 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $126,000 | 7,562 |
| Total equity capital | $7,002,000 | 6,435 |
| Total bank equity capital | $7,002,000 | 6,435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $553,000 | 3,838 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $4,499,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $229,000 | 7,393 |
| Earning assets | $54,060,000 | 6,529 |
| Long-term assets (5+ years) | $1,865,000 | 6,938 |
| Average Assets, year-to-date | $57,611,800 | 6,465 |
| Average Assets, quarterly | $56,475,000 | 6,599 |
| Volatile liabilities | $2,495,000 | 7,820 |
| Insider loans | $23,000 | 7,275 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,388,000 | 7,361 |
| Tier 1 (core) risk-based capital | $7,002,000 | 6,309 |
| Tier 2 risk-based capital | $286,000 | 6,967 |
| Total risk weighted assets | $32,579,000 | 6,834 |
| Total unused commitments | $1,388,000 | 7,363 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $56,238,000 | 6,618 |
| Cash and due from depository institutions | $16,065,000 | 5,599 |
| Interest-bearing balances | $13,264,000 | 557 |
| Securities | $9,726,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,921,000 | 6,866 |
| Loan loss allowance | $269,000 | 7,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $451,000 | 6,945 |
| Other real estate owned | $507,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,566 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,238,000 | 6,618 |
| Total liabilities | $49,307,000 | 6,592 |
| Total deposits | $48,818,000 | 6,439 |
| Interest-bearing deposits | $40,711,000 | 6,459 |
| Deposits held in domestic offices | $48,818,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,234 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,626 |
| Total equity capital | $6,931,000 | 6,536 |
| Total bank equity capital | $6,931,000 | 6,536 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $553,000 | 3,873 |
| Surplus | $1,950,000 | 5,700 |
| Undivided profits | $4,428,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 919 |
| Income earned, not collected on loans | $359,000 | 6,746 |
| Earning assets | $51,911,000 | 6,611 |
| Long-term assets (5+ years) | $2,474,000 | 6,830 |
| Average Assets, year-to-date | $57,836,750 | 6,478 |
| Average Assets, quarterly | $57,365,500 | 6,553 |
| Volatile liabilities | $2,896,000 | 7,793 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,599,000 | 6,892 |
| Tier 1 (core) risk-based capital | $6,931,000 | 6,450 |
| Tier 2 risk-based capital | $269,000 | 7,038 |
| Total risk weighted assets | $31,517,000 | 6,911 |
| Total unused commitments | $2,599,000 | 6,893 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $58,493,000 | 6,553 |
| Cash and due from depository institutions | $16,071,000 | 5,647 |
| Interest-bearing balances | $13,950,000 | 473 |
| Securities | $10,726,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,322 |
| Net loans & leases | $27,630,000 | 6,973 |
| Loan loss allowance | $267,000 | 7,234 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $447,000 | 7,014 |
| Other real estate owned | $347,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $522,000 | 7,675 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,493,000 | 6,553 |
| Total liabilities | $51,557,000 | 6,516 |
| Total deposits | $51,388,000 | 6,361 |
| Interest-bearing deposits | $42,895,000 | 6,355 |
| Deposits held in domestic offices | $51,388,000 | 6,359 |
| % 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 | $169,000 | 7,419 |
| Total equity capital | $6,936,000 | 6,538 |
| Total bank equity capital | $6,936,000 | 6,538 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $553,000 | 3,909 |
| Surplus | $1,950,000 | 5,733 |
| Undivided profits | $4,433,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 978 |
| Income earned, not collected on loans | $364,000 | 6,667 |
| Earning assets | $55,056,000 | 6,491 |
| Long-term assets (5+ years) | $1,729,000 | 7,046 |
| Average Assets, year-to-date | $58,369,670 | 6,491 |
| Average Assets, quarterly | $59,213,500 | 6,496 |
| Volatile liabilities | $3,282,000 | 7,726 |
| Insider loans | $25,000 | 7,385 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,973,000 | 6,796 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,468 |
| Tier 2 risk-based capital | $267,000 | 7,071 |
| Total risk weighted assets | $30,821,000 | 6,966 |
| Total unused commitments | $2,973,000 | 6,796 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $59,934,000 | 6,488 |
| Cash and due from depository institutions | $13,845,000 | 5,682 |
| Interest-bearing balances | $10,635,000 | 733 |
| Securities | $15,728,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,687 |
| Net loans & leases | $26,614,000 | 7,005 |
| Loan loss allowance | $262,000 | 7,249 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $452,000 | 7,019 |
| Other real estate owned | $375,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $545,000 | 7,588 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,934,000 | 6,488 |
| Total liabilities | $52,880,000 | 6,451 |
| Total deposits | $52,714,000 | 6,313 |
| Interest-bearing deposits | $41,972,000 | 6,428 |
| Deposits held in domestic offices | $52,714,000 | 6,312 |
| % 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 | $166,000 | 7,574 |
| Total equity capital | $7,054,000 | 6,572 |
| Total bank equity capital | $7,054,000 | 6,572 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $553,000 | 3,919 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $4,551,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 959 |
| Income earned, not collected on loans | $383,000 | 6,526 |
| Earning assets | $55,352,000 | 6,484 |
| Long-term assets (5+ years) | $1,665,000 | 7,027 |
| Average Assets, year-to-date | $58,308,000 | 6,517 |
| Average Assets, quarterly | $58,308,000 | 6,517 |
| Volatile liabilities | $3,667,000 | 7,634 |
| Insider loans | $27,000 | 7,382 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,239,000 | 6,762 |
| Tier 1 (core) risk-based capital | $7,054,000 | 6,440 |
| Tier 2 risk-based capital | $262,000 | 7,096 |
| Total risk weighted assets | $30,196,000 | 6,970 |
| Total unused commitments | $3,239,000 | 6,763 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $56,682,000 | 6,591 |
| Cash and due from depository institutions | $2,195,000 | 5,439 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $20,974,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,483 |
| Net loans & leases | $27,056,000 | 7,010 |
| Loan loss allowance | $263,000 | 7,249 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $462,000 | 7,031 |
| Other real estate owned | $306,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $589,000 | 7,572 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,682,000 | 6,591 |
| Total liabilities | $49,666,000 | 6,571 |
| Total deposits | $49,516,000 | 6,421 |
| Interest-bearing deposits | $41,309,000 | 6,419 |
| Deposits held in domestic offices | $49,516,000 | 6,420 |
| % 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 | $150,000 | 7,692 |
| Total equity capital | $7,016,000 | 6,557 |
| Total bank equity capital | $7,016,000 | 6,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $553,000 | 3,930 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $4,513,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 883 |
| Income earned, not collected on loans | $436,000 | 6,422 |
| Earning assets | $53,229,000 | 6,513 |
| Long-term assets (5+ years) | $1,536,000 | 7,002 |
| Average Assets, year-to-date | $59,997,000 | 6,340 |
| Average Assets, quarterly | $58,255,500 | 6,497 |
| Volatile liabilities | $3,787,000 | 7,613 |
| Insider loans | $27,000 | 7,410 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,528,000 | 6,980 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,462 |
| Tier 2 risk-based capital | $263,000 | 7,111 |
| Total risk weighted assets | $29,897,000 | 6,995 |
| Total unused commitments | $2,528,000 | 6,980 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $59,829,000 | 6,448 |
| Cash and due from depository institutions | $6,331,000 | 5,458 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $22,998,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
| Net loans & leases | $28,472,000 | 6,920 |
| Loan loss allowance | $383,000 | 6,623 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $473,000 | 7,009 |
| Other real estate owned | $211,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $744,000 | 7,339 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,829,000 | 6,448 |
| Total liabilities | $52,952,000 | 6,418 |
| Total deposits | $52,789,000 | 6,270 |
| Interest-bearing deposits | $44,429,000 | 6,236 |
| Deposits held in domestic offices | $52,789,000 | 6,269 |
| % 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 | $163,000 | 7,761 |
| Total equity capital | $6,877,000 | 6,611 |
| Total bank equity capital | $6,877,000 | 6,611 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $553,000 | 3,918 |
| Surplus | $1,950,000 | 5,730 |
| Undivided profits | $4,374,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 352 |
| Income earned, not collected on loans | $590,000 | 5,880 |
| Earning assets | $52,169,000 | 6,581 |
| Long-term assets (5+ years) | $1,150,000 | 7,119 |
| Average Assets, year-to-date | $60,825,750 | 6,329 |
| Average Assets, quarterly | $58,195,000 | 6,485 |
| Volatile liabilities | $3,565,000 | 7,706 |
| Insider loans | $28,000 | 7,437 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,307,000 | 7,088 |
| Tier 1 (core) risk-based capital | $6,877,000 | 6,527 |
| Tier 2 risk-based capital | $383,000 | 6,432 |
| Total risk weighted assets | $30,872,000 | 6,948 |
| Total unused commitments | $2,307,000 | 7,091 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $56,561,000 | 6,596 |
| Cash and due from depository institutions | $2,514,000 | 5,380 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $23,498,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,952 |
| Net loans & leases | $29,125,000 | 6,882 |
| Loan loss allowance | $291,000 | 7,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $486,000 | 7,004 |
| Other real estate owned | $212,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $501,000 | 7,829 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,561,000 | 6,596 |
| Total liabilities | $49,629,000 | 6,583 |
| Total deposits | $49,453,000 | 6,451 |
| Interest-bearing deposits | $40,570,000 | 6,489 |
| Deposits held in domestic offices | $49,453,000 | 6,449 |
| % 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 | $176,000 | 7,559 |
| Total equity capital | $6,932,000 | 6,525 |
| Total bank equity capital | $6,932,000 | 6,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $553,000 | 3,938 |
| Surplus | $1,950,000 | 5,737 |
| Undivided profits | $4,429,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 346 |
| Income earned, not collected on loans | $475,000 | 6,252 |
| Earning assets | $52,947,000 | 6,558 |
| Long-term assets (5+ years) | $1,187,000 | 7,122 |
| Average Assets, year-to-date | $61,158,000 | 6,358 |
| Average Assets, quarterly | $59,290,000 | 6,466 |
| Volatile liabilities | $3,446,000 | 7,737 |
| Insider loans | $28,000 | 7,470 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,378,000 | 7,133 |
| Tier 1 (core) risk-based capital | $6,932,000 | 6,495 |
| Tier 2 risk-based capital | $291,000 | 6,995 |
| Total risk weighted assets | $31,293,000 | 6,933 |
| Total unused commitments | $2,378,000 | 7,136 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $62,019,000 | 6,389 |
| Cash and due from depository institutions | $5,298,000 | 5,497 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $24,622,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,332 |
| Net loans & leases | $27,897,000 | 6,936 |
| Loan loss allowance | $336,000 | 6,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $488,000 | 7,000 |
| Other real estate owned | $212,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $477,000 | 7,874 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,019,000 | 6,389 |
| Total liabilities | $55,005,000 | 6,352 |
| Total deposits | $54,835,000 | 6,198 |
| Interest-bearing deposits | $45,836,000 | 6,208 |
| Deposits held in domestic offices | $54,835,000 | 6,196 |
| % 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 | $170,000 | 7,584 |
| Total equity capital | $7,014,000 | 6,494 |
| Total bank equity capital | $7,014,000 | 6,494 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $553,000 | 3,938 |
| Surplus | $1,950,000 | 5,726 |
| Undivided profits | $4,511,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $446,000 | 6,281 |
| Earning assets | $55,643,000 | 6,460 |
| Long-term assets (5+ years) | $1,108,000 | 7,144 |
| Average Assets, year-to-date | $63,456,500 | 6,286 |
| Average Assets, quarterly | $63,456,500 | 6,286 |
| Volatile liabilities | $5,550,000 | 7,138 |
| Insider loans | $39,000 | 7,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,603,000 | 7,069 |
| Tier 1 (core) risk-based capital | $7,014,000 | 6,426 |
| Tier 2 risk-based capital | $336,000 | 6,706 |
| Total risk weighted assets | $30,804,000 | 6,940 |
| Total unused commitments | $2,603,000 | 7,070 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $64,894,000 | 6,255 |
| Cash and due from depository institutions | $5,508,000 | 5,495 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $24,461,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,674 |
| Net loans & leases | $28,145,000 | 6,934 |
| Loan loss allowance | $336,000 | 6,931 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $496,000 | 6,982 |
| Other real estate owned | $212,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $522,000 | 7,827 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,894,000 | 6,255 |
| Total liabilities | $57,859,000 | 6,223 |
| Total deposits | $57,398,000 | 6,075 |
| Interest-bearing deposits | $47,946,000 | 6,059 |
| Deposits held in domestic offices | $57,398,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $7,035,000 | 6,440 |
| Total bank equity capital | $7,035,000 | 6,440 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $553,000 | 3,945 |
| Surplus | $1,950,000 | 5,713 |
| Undivided profits | $4,532,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $502,000 | 6,118 |
| Earning assets | $58,255,000 | 6,308 |
| Long-term assets (5+ years) | $1,138,000 | 7,147 |
| Average Assets, year-to-date | $66,331,800 | 6,101 |
| Average Assets, quarterly | $66,543,000 | 6,174 |
| Volatile liabilities | $9,337,000 | 6,335 |
| Insider loans | $40,000 | 7,423 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,211,000 | 7,167 |
| Tier 1 (core) risk-based capital | $7,035,000 | 6,389 |
| Tier 2 risk-based capital | $336,000 | 6,738 |
| Total risk weighted assets | $31,574,000 | 6,903 |
| Total unused commitments | $2,211,000 | 7,170 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $68,192,000 | 6,145 |
| Cash and due from depository institutions | $5,391,000 | 5,407 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $28,859,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,625,000 | 6,686 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $506,000 | 6,986 |
| Other real estate owned | $212,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $599,000 | 7,719 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,192,000 | 6,145 |
| Total liabilities | $61,264,000 | 6,092 |
| Total deposits | $56,217,000 | 6,093 |
| Interest-bearing deposits | $47,061,000 | 6,103 |
| Deposits held in domestic offices | $56,217,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,726 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $172,000 | 7,627 |
| Total equity capital | $6,928,000 | 6,480 |
| Total bank equity capital | $6,928,000 | 6,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $553,000 | 3,972 |
| Surplus | $1,950,000 | 5,724 |
| Undivided profits | $4,425,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $565,000 | 5,860 |
| Earning assets | $61,583,000 | 6,177 |
| Long-term assets (5+ years) | $1,057,000 | 7,216 |
| Average Assets, year-to-date | $66,691,250 | 6,120 |
| Average Assets, quarterly | $66,505,000 | 6,172 |
| Volatile liabilities | $13,663,000 | 5,557 |
| Insider loans | $33,000 | 7,525 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,543,000 | 7,546 |
| Tier 1 (core) risk-based capital | $6,928,000 | 6,446 |
| Tier 2 risk-based capital | $294,000 | 7,030 |
| Total risk weighted assets | $35,865,000 | 6,655 |
| Total unused commitments | $1,543,000 | 7,546 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $64,818,000 | 6,259 |
| Cash and due from depository institutions | $2,416,000 | 5,311 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $28,857,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,284,000 | 6,683 |
| Loan loss allowance | $294,000 | 7,207 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $515,000 | 6,987 |
| Other real estate owned | $263,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $483,000 | 7,947 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,818,000 | 6,259 |
| Total liabilities | $57,899,000 | 6,222 |
| Total deposits | $54,436,000 | 6,195 |
| Interest-bearing deposits | $46,715,000 | 6,120 |
| Deposits held in domestic offices | $54,436,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 2,053 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,312 |
| Total equity capital | $6,919,000 | 6,397 |
| Total bank equity capital | $6,919,000 | 6,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $553,000 | 3,967 |
| Surplus | $1,950,000 | 5,719 |
| Undivided profits | $4,416,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $457,000 | 6,114 |
| Earning assets | $61,339,000 | 6,188 |
| Long-term assets (5+ years) | $702,000 | 7,390 |
| Average Assets, year-to-date | $66,191,000 | 6,166 |
| Average Assets, quarterly | $65,737,500 | 6,216 |
| Volatile liabilities | $11,912,000 | 5,821 |
| Insider loans | $41,000 | 7,508 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,815,000 | 7,473 |
| Tier 1 (core) risk-based capital | $6,919,000 | 6,408 |
| Tier 2 risk-based capital | $294,000 | 7,016 |
| Total risk weighted assets | $35,532,000 | 6,648 |
| Total unused commitments | $1,815,000 | 7,473 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $66,657,000 | 6,190 |
| Cash and due from depository institutions | $4,847,000 | 5,292 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $28,855,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,657,000 | 6,671 |
| Loan loss allowance | $334,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $526,000 | 6,938 |
| Other real estate owned | $326,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $446,000 | 7,970 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,657,000 | 6,190 |
| Total liabilities | $59,666,000 | 6,147 |
| Total deposits | $58,470,000 | 6,025 |
| Interest-bearing deposits | $49,717,000 | 5,939 |
| Deposits held in domestic offices | $58,470,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,613 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $171,000 | 7,383 |
| Total equity capital | $6,991,000 | 6,336 |
| Total bank equity capital | $6,991,000 | 6,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $553,000 | 3,954 |
| Surplus | $1,950,000 | 5,670 |
| Undivided profits | $4,488,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $227,000 | 7,631 |
| Earning assets | $60,810,000 | 6,199 |
| Long-term assets (5+ years) | $762,000 | 7,379 |
| Average Assets, year-to-date | $66,877,500 | 6,151 |
| Average Assets, quarterly | $66,877,500 | 6,151 |
| Volatile liabilities | $9,337,000 | 6,223 |
| Insider loans | $42,000 | 7,511 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,322,000 | 7,253 |
| Tier 1 (core) risk-based capital | $6,991,000 | 6,309 |
| Tier 2 risk-based capital | $334,000 | 6,743 |
| Total risk weighted assets | $34,840,000 | 6,653 |
| Total unused commitments | $2,322,000 | 7,254 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $67,098,000 | 6,194 |
| Cash and due from depository institutions | $5,328,000 | 5,301 |
| Interest-bearing balances | $298,000 | 3,838 |
| Securities | $29,353,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $31,013,000 | 6,750 |
| Loan loss allowance | $334,000 | 6,998 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $523,000 | 6,962 |
| Other real estate owned | $317,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $564,000 | 7,725 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,098,000 | 6,194 |
| Total liabilities | $60,066,000 | 6,159 |
| Total deposits | $57,858,000 | 6,038 |
| Interest-bearing deposits | $48,984,000 | 5,974 |
| Deposits held in domestic offices | $57,858,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 7,682 |
| Total equity capital | $7,032,000 | 6,306 |
| Total bank equity capital | $7,032,000 | 6,306 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $553,000 | 3,970 |
| Surplus | $1,950,000 | 5,658 |
| Undivided profits | $4,529,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 429 |
| Income earned, not collected on loans | $337,000 | 6,853 |
| Earning assets | $60,664,000 | 6,204 |
| Long-term assets (5+ years) | $822,000 | 7,394 |
| Average Assets, year-to-date | $66,679,800 | 6,083 |
| Average Assets, quarterly | $66,046,500 | 6,204 |
| Volatile liabilities | $8,497,000 | 6,385 |
| Insider loans | $44,000 | 7,526 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,346,000 | 7,716 |
| Tier 1 (core) risk-based capital | $7,032,000 | 6,286 |
| Tier 2 risk-based capital | $334,000 | 6,776 |
| Total risk weighted assets | $34,679,000 | 6,701 |
| Total unused commitments | $1,346,000 | 7,717 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $64,995,000 | 6,248 |
| Cash and due from depository institutions | $2,136,000 | 5,068 |
| Interest-bearing balances | $298,000 | 3,961 |
| Securities | $29,551,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $31,925,000 | 6,716 |
| Loan loss allowance | $337,000 | 7,015 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $523,000 | 6,978 |
| Other real estate owned | $299,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $561,000 | 7,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,995,000 | 6,248 |
| Total liabilities | $58,116,000 | 6,225 |
| Total deposits | $57,208,000 | 6,031 |
| Interest-bearing deposits | $49,516,000 | 5,918 |
| Deposits held in domestic offices | $57,208,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,965 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,811 |
| Total equity capital | $6,879,000 | 6,385 |
| Total bank equity capital | $6,879,000 | 6,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $553,000 | 3,966 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $4,376,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 429 |
| Income earned, not collected on loans | $338,000 | 6,885 |
| Earning assets | $61,774,000 | 6,155 |
| Long-term assets (5+ years) | $881,000 | 7,433 |
| Average Assets, year-to-date | $66,575,250 | 6,104 |
| Average Assets, quarterly | $65,989,000 | 6,182 |
| Volatile liabilities | $7,971,000 | 6,506 |
| Insider loans | $46,000 | 7,539 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,364,000 | 7,102 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,321 |
| Tier 2 risk-based capital | $337,000 | 6,775 |
| Total risk weighted assets | $35,541,000 | 6,631 |
| Total unused commitments | $2,364,000 | 7,104 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $66,983,000 | 6,136 |
| Cash and due from depository institutions | $2,226,000 | 5,301 |
| Interest-bearing balances | $298,000 | 3,908 |
| Securities | $31,553,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,582,000 | 6,687 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $536,000 | 6,926 |
| Other real estate owned | $539,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $547,000 | 7,713 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,983,000 | 6,136 |
| Total liabilities | $60,151,000 | 6,082 |
| Total deposits | $59,330,000 | 5,881 |
| Interest-bearing deposits | $52,172,000 | 5,723 |
| Deposits held in domestic offices | $59,330,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,070 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $146,000 | 7,531 |
| Total equity capital | $6,832,000 | 6,351 |
| Total bank equity capital | $6,832,000 | 6,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $553,000 | 3,958 |
| Surplus | $1,950,000 | 5,605 |
| Undivided profits | $4,329,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $63,433,000 | 6,037 |
| Long-term assets (5+ years) | $908,000 | 7,425 |
| Average Assets, year-to-date | $67,102,000 | 6,061 |
| Average Assets, quarterly | $66,936,000 | 6,094 |
| Volatile liabilities | $7,801,000 | 6,460 |
| Insider loans | $48,000 | 7,553 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,019,000 | 6,841 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,267 |
| Tier 2 risk-based capital | $344,000 | 6,722 |
| Total risk weighted assets | $35,658,000 | 6,590 |
| Total unused commitments | $3,019,000 | 6,841 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $66,889,000 | 6,144 |
| Cash and due from depository institutions | $1,943,000 | 5,308 |
| Interest-bearing balances | $298,000 | 3,946 |
| Securities | $31,557,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,964,000 | 6,638 |
| Loan loss allowance | $394,000 | 6,691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $550,000 | 6,937 |
| Other real estate owned | $411,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $464,000 | 7,962 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,889,000 | 6,144 |
| Total liabilities | $59,774,000 | 6,131 |
| Total deposits | $57,584,000 | 6,011 |
| Interest-bearing deposits | $50,098,000 | 5,902 |
| Deposits held in domestic offices | $57,584,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,798 |
| Total equity capital | $7,115,000 | 6,173 |
| Total bank equity capital | $7,115,000 | 6,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $553,000 | 3,971 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $4,612,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $205,000 | 7,736 |
| Earning assets | $63,819,000 | 6,018 |
| Long-term assets (5+ years) | $874,000 | 7,491 |
| Average Assets, year-to-date | $67,161,500 | 6,105 |
| Average Assets, quarterly | $67,161,500 | 6,105 |
| Volatile liabilities | $5,295,000 | 7,126 |
| Insider loans | $44,000 | 7,615 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,520,000 | 6,649 |
| Tier 1 (core) risk-based capital | $7,115,000 | 6,125 |
| Tier 2 risk-based capital | $394,000 | 6,407 |
| Total risk weighted assets | $35,728,000 | 6,569 |
| Total unused commitments | $3,520,000 | 6,650 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $67,434,000 | 6,133 |
| Cash and due from depository institutions | $2,226,000 | 5,048 |
| Interest-bearing balances | $298,000 | 3,989 |
| Securities | $31,563,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $31,514,000 | 6,702 |
| Loan loss allowance | $401,000 | 6,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $559,000 | 6,923 |
| Other real estate owned | $386,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $586,000 | 7,616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,434,000 | 6,133 |
| Total liabilities | $60,226,000 | 6,105 |
| Total deposits | $59,833,000 | 5,886 |
| Interest-bearing deposits | $52,177,000 | 5,754 |
| Deposits held in domestic offices | $59,833,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $93,000 | 7,994 |
| Total equity capital | $7,208,000 | 6,144 |
| Total bank equity capital | $7,208,000 | 6,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $553,000 | 3,980 |
| Surplus | $1,950,000 | 5,617 |
| Undivided profits | $4,705,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,127 |
| Income earned, not collected on loans | $278,000 | 7,093 |
| Earning assets | $63,975,000 | 6,011 |
| Long-term assets (5+ years) | $932,000 | 7,516 |
| Average Assets, year-to-date | $70,997,800 | 5,836 |
| Average Assets, quarterly | $69,302,000 | 5,990 |
| Volatile liabilities | $4,237,000 | 7,477 |
| Insider loans | $46,000 | 7,639 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,075,000 | 6,738 |
| Tier 1 (core) risk-based capital | $7,208,000 | 6,036 |
| Tier 2 risk-based capital | $401,000 | 6,377 |
| Total risk weighted assets | $35,585,000 | 6,610 |
| Total unused commitments | $3,075,000 | 6,740 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $71,170,000 | 5,929 |
| Cash and due from depository institutions | $3,380,000 | 5,187 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $29,572,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,436 |
| Net loans & leases | $34,544,000 | 6,481 |
| Loan loss allowance | $421,000 | 6,550 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $568,000 | 6,891 |
| Other real estate owned | $321,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $560,000 | 7,771 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,170,000 | 5,929 |
| Total liabilities | $64,257,000 | 5,874 |
| Total deposits | $63,436,000 | 5,653 |
| Interest-bearing deposits | $56,603,000 | 5,481 |
| Deposits held in domestic offices | $63,436,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $6,913,000 | 6,285 |
| Total bank equity capital | $6,913,000 | 6,285 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $553,000 | 3,998 |
| Surplus | $1,950,000 | 5,590 |
| Undivided profits | $4,410,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 952 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $66,639,000 | 5,850 |
| Long-term assets (5+ years) | $843,000 | 7,624 |
| Average Assets, year-to-date | $71,888,750 | 5,812 |
| Average Assets, quarterly | $71,259,000 | 5,891 |
| Volatile liabilities | $4,627,000 | 7,398 |
| Insider loans | $76,000 | 7,443 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,213,000 | 7,175 |
| Tier 1 (core) risk-based capital | $6,913,000 | 6,162 |
| Tier 2 risk-based capital | $421,000 | 6,246 |
| Total risk weighted assets | $38,332,000 | 6,420 |
| Total unused commitments | $2,213,000 | 7,180 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $71,348,000 | 5,913 |
| Cash and due from depository institutions | $2,530,000 | 5,239 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $30,079,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,191 |
| Net loans & leases | $34,906,000 | 6,432 |
| Loan loss allowance | $500,000 | 6,038 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $552,000 | 6,966 |
| Other real estate owned | $332,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $549,000 | 7,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,348,000 | 5,913 |
| Total liabilities | $64,550,000 | 5,887 |
| Total deposits | $63,716,000 | 5,675 |
| Interest-bearing deposits | $56,173,000 | 5,537 |
| Deposits held in domestic offices | $63,716,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $6,798,000 | 6,215 |
| Total bank equity capital | $6,798,000 | 6,215 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $553,000 | 4,025 |
| Surplus | $1,950,000 | 5,597 |
| Undivided profits | $4,295,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 787 |
| Income earned, not collected on loans | $251,000 | 7,346 |
| Earning assets | $67,683,000 | 5,795 |
| Long-term assets (5+ years) | $766,000 | 7,717 |
| Average Assets, year-to-date | $72,128,330 | 5,835 |
| Average Assets, quarterly | $71,791,500 | 5,880 |
| Volatile liabilities | $4,499,000 | 7,414 |
| Insider loans | $44,000 | 7,729 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,962,000 | 6,822 |
| Tier 1 (core) risk-based capital | $6,798,000 | 6,174 |
| Tier 2 risk-based capital | $487,000 | 5,783 |
| Total risk weighted assets | $38,957,000 | 6,358 |
| Total unused commitments | $2,962,000 | 6,827 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $72,235,000 | 5,893 |
| Cash and due from depository institutions | $2,141,000 | 5,369 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $28,086,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $35,649,000 | 6,341 |
| Loan loss allowance | $518,000 | 5,939 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $566,000 | 6,923 |
| Other real estate owned | $201,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $592,000 | 7,593 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,235,000 | 5,893 |
| Total liabilities | $65,576,000 | 5,825 |
| Total deposits | $64,318,000 | 5,646 |
| Interest-bearing deposits | $56,843,000 | 5,491 |
| Deposits held in domestic offices | $64,318,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $558,000 | 4,612 |
| Total equity capital | $6,659,000 | 6,381 |
| Total bank equity capital | $6,659,000 | 6,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $553,000 | 4,032 |
| Surplus | $1,950,000 | 5,589 |
| Undivided profits | $4,156,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 827 |
| Income earned, not collected on loans | $306,000 | 6,773 |
| Earning assets | $69,033,000 | 5,742 |
| Long-term assets (5+ years) | $771,000 | 7,738 |
| Average Assets, year-to-date | $72,518,500 | 5,845 |
| Average Assets, quarterly | $72,518,500 | 5,845 |
| Volatile liabilities | $4,245,000 | 7,437 |
| Insider loans | $62,000 | 7,598 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,688,000 | 6,489 |
| Tier 1 (core) risk-based capital | $6,659,000 | 6,202 |
| Tier 2 risk-based capital | $499,000 | 5,701 |
| Total risk weighted assets | $39,906,000 | 6,260 |
| Total unused commitments | $3,688,000 | 6,496 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $72,802,000 | 5,857 |
| Cash and due from depository institutions | $2,511,000 | 5,015 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $30,093,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $38,530,000 | 6,145 |
| Loan loss allowance | $502,000 | 6,020 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $579,000 | 6,906 |
| Other real estate owned | $363,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $726,000 | 7,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,802,000 | 5,857 |
| Total liabilities | $66,376,000 | 5,786 |
| Total deposits | $63,811,000 | 5,664 |
| Interest-bearing deposits | $56,437,000 | 5,501 |
| Deposits held in domestic offices | $63,811,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,227 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $490,000 | 4,785 |
| Total equity capital | $6,426,000 | 6,441 |
| Total bank equity capital | $6,426,000 | 6,441 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $553,000 | 4,065 |
| Surplus | $1,950,000 | 5,586 |
| Undivided profits | $3,923,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 921 |
| Income earned, not collected on loans | $612,000 | 4,616 |
| Earning assets | $68,921,000 | 5,730 |
| Long-term assets (5+ years) | $760,000 | 7,791 |
| Average Assets, year-to-date | $75,388,200 | 5,628 |
| Average Assets, quarterly | $74,371,000 | 5,754 |
| Volatile liabilities | $6,898,000 | 6,577 |
| Insider loans | $67,000 | 7,629 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,000,000 | 6,745 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,298 |
| Tier 2 risk-based capital | $502,000 | 5,684 |
| Total risk weighted assets | $41,978,000 | 6,156 |
| Total unused commitments | $3,000,000 | 6,747 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $75,940,000 | 5,724 |
| Cash and due from depository institutions | $2,438,000 | 4,924 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $29,601,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $39,501,000 | 6,089 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $594,000 | 6,896 |
| Other real estate owned | $467,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $739,000 | 7,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,940,000 | 5,724 |
| Total liabilities | $69,631,000 | 5,635 |
| Total deposits | $68,374,000 | 5,428 |
| Interest-bearing deposits | $61,267,000 | 5,236 |
| Deposits held in domestic offices | $68,374,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $457,000 | 5,274 |
| Total equity capital | $6,309,000 | 6,498 |
| Total bank equity capital | $6,309,000 | 6,498 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $553,000 | 4,095 |
| Surplus | $1,950,000 | 5,582 |
| Undivided profits | $3,806,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 982 |
| Income earned, not collected on loans | $598,000 | 4,880 |
| Earning assets | $72,000,000 | 5,604 |
| Long-term assets (5+ years) | $764,000 | 7,831 |
| Average Assets, year-to-date | $76,034,750 | 5,634 |
| Average Assets, quarterly | $76,532,500 | 5,668 |
| Volatile liabilities | $5,850,000 | 6,950 |
| Insider loans | $72,000 | 7,650 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,540,000 | 6,419 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,353 |
| Tier 2 risk-based capital | $460,000 | 5,944 |
| Total risk weighted assets | $43,544,000 | 6,046 |
| Total unused commitments | $3,540,000 | 6,426 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $77,125,000 | 5,654 |
| Cash and due from depository institutions | $2,555,000 | 4,829 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $24,294,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,049 |
| Net loans & leases | $40,692,000 | 5,995 |
| Loan loss allowance | $441,000 | 6,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $605,000 | 6,869 |
| Other real estate owned | $504,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $675,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,125,000 | 5,654 |
| Total liabilities | $71,093,000 | 5,549 |
| Total deposits | $69,821,000 | 5,348 |
| Interest-bearing deposits | $62,903,000 | 5,139 |
| Deposits held in domestic offices | $69,821,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $6,032,000 | 6,651 |
| Total bank equity capital | $6,032,000 | 6,651 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $553,000 | 4,103 |
| Surplus | $1,950,000 | 5,570 |
| Undivided profits | $3,529,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 957 |
| Income earned, not collected on loans | $572,000 | 4,896 |
| Earning assets | $73,084,000 | 5,525 |
| Long-term assets (5+ years) | $809,000 | 7,821 |
| Average Assets, year-to-date | $76,066,330 | 5,638 |
| Average Assets, quarterly | $77,315,000 | 5,624 |
| Volatile liabilities | $6,490,000 | 6,778 |
| Insider loans | $78,000 | 7,667 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,186,000 | 6,116 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,452 |
| Tier 2 risk-based capital | $441,000 | 6,057 |
| Total risk weighted assets | $44,490,000 | 5,956 |
| Total unused commitments | $4,186,000 | 6,128 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $77,505,000 | 5,603 |
| Cash and due from depository institutions | $2,478,000 | 4,788 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $21,912,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 2,035 |
| Net loans & leases | $42,693,000 | 5,787 |
| Loan loss allowance | $678,000 | 5,047 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $609,000 | 6,859 |
| Other real estate owned | $609,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $729,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,505,000 | 5,603 |
| Total liabilities | $71,603,000 | 5,488 |
| Total deposits | $70,224,000 | 5,292 |
| Interest-bearing deposits | $63,178,000 | 5,098 |
| Deposits held in domestic offices | $70,224,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $958,000 | 2,394 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,621 |
| Total equity capital | $5,902,000 | 6,648 |
| Total bank equity capital | $5,902,000 | 6,648 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $553,000 | 4,113 |
| Surplus | $1,950,000 | 5,556 |
| Undivided profits | $3,399,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 921 |
| Income earned, not collected on loans | $628,000 | 4,548 |
| Earning assets | $73,378,000 | 5,481 |
| Long-term assets (5+ years) | $666,000 | 7,899 |
| Average Assets, year-to-date | $75,537,000 | 5,647 |
| Average Assets, quarterly | $75,537,000 | 5,647 |
| Volatile liabilities | $7,759,000 | 6,340 |
| Insider loans | $83,000 | 7,643 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,767,000 | 5,793 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,469 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $46,276,000 | 5,743 |
| Total unused commitments | $4,767,000 | 5,801 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $73,569,000 | 5,735 |
| Cash and due from depository institutions | $2,048,000 | 4,697 |
| Interest-bearing balances | $298,000 | 4,226 |
| Securities | $17,926,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
| Net loans & leases | $45,559,000 | 5,583 |
| Loan loss allowance | $800,000 | 4,486 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $619,000 | 6,840 |
| Other real estate owned | $315,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $902,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,569,000 | 5,735 |
| Total liabilities | $67,876,000 | 5,624 |
| Total deposits | $66,506,000 | 5,430 |
| Interest-bearing deposits | $59,659,000 | 5,245 |
| Deposits held in domestic offices | $66,506,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $958,000 | 2,502 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $412,000 | 5,796 |
| Total equity capital | $5,693,000 | 6,763 |
| Total bank equity capital | $5,693,000 | 6,763 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $553,000 | 4,118 |
| Surplus | $1,950,000 | 5,533 |
| Undivided profits | $3,190,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 958 |
| Income earned, not collected on loans | $591,000 | 5,009 |
| Earning assets | $69,983,000 | 5,610 |
| Long-term assets (5+ years) | $748,000 | 7,870 |
| Average Assets, year-to-date | $73,678,400 | 5,559 |
| Average Assets, quarterly | $74,004,000 | 5,666 |
| Volatile liabilities | $7,971,000 | 6,277 |
| Insider loans | $88,000 | 7,632 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,918,000 | 6,049 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,562 |
| Tier 2 risk-based capital | $597,000 | 5,086 |
| Total risk weighted assets | $47,484,000 | 5,657 |
| Total unused commitments | $3,918,000 | 6,051 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $72,693,000 | 5,689 |
| Cash and due from depository institutions | $3,285,000 | 4,692 |
| Interest-bearing balances | $298,000 | 4,144 |
| Securities | $11,640,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,823 |
| Net loans & leases | $50,772,000 | 5,217 |
| Loan loss allowance | $475,000 | 5,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $631,000 | 6,907 |
| Other real estate owned | $285,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,155,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,693,000 | 5,689 |
| Total liabilities | $66,927,000 | 5,585 |
| Total deposits | $66,328,000 | 5,350 |
| Interest-bearing deposits | $59,001,000 | 5,188 |
| Deposits held in domestic offices | $66,328,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $299,000 | 6,911 |
| Total equity capital | $5,766,000 | 6,578 |
| Total bank equity capital | $5,766,000 | 6,578 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $553,000 | 4,199 |
| Surplus | $1,950,000 | 5,548 |
| Undivided profits | $3,263,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $920,000 | 3,741 |
| Earning assets | $67,635,000 | 5,615 |
| Long-term assets (5+ years) | $1,323,000 | 7,712 |
| Average Assets, year-to-date | $71,172,000 | 5,575 |
| Average Assets, quarterly | $72,776,000 | 5,643 |
| Volatile liabilities | $7,228,000 | 6,517 |
| Insider loans | $103,000 | 7,662 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,861,000 | 5,595 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,404 |
| Tier 2 risk-based capital | $475,000 | 5,677 |
| Total risk weighted assets | $51,102,000 | 5,351 |
| Total unused commitments | $4,861,000 | 5,599 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $69,284,000 | 5,734 |
| Cash and due from depository institutions | $2,945,000 | 5,222 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $11,010,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $51,972,000 | 5,041 |
| Loan loss allowance | $375,000 | 6,663 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $669,000 | 6,895 |
| Other real estate owned | $222,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,166,000 | 5,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,284,000 | 5,734 |
| Total liabilities | $62,225,000 | 5,710 |
| Total deposits | $61,599,000 | 5,462 |
| Interest-bearing deposits | $54,154,000 | 5,356 |
| Deposits held in domestic offices | $61,599,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $326,000 | 7,078 |
| Total equity capital | $7,059,000 | 5,758 |
| Total bank equity capital | $7,059,000 | 5,758 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $553,000 | 4,329 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $4,556,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $916,000 | 3,002 |
| Earning assets | $64,579,000 | 5,677 |
| Long-term assets (5+ years) | $1,801,000 | 7,464 |
| Average Assets, year-to-date | $69,125,000 | 5,542 |
| Average Assets, quarterly | $68,932,500 | 5,697 |
| Volatile liabilities | $8,574,000 | 6,064 |
| Insider loans | $147,000 | 7,510 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,066,000 | 7,263 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,640 |
| Tier 2 risk-based capital | $375,000 | 6,349 |
| Total risk weighted assets | $52,110,000 | 5,161 |
| Total unused commitments | $2,066,000 | 7,270 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $70,175,000 | 5,683 |
| Cash and due from depository institutions | $3,178,000 | 5,503 |
| Interest-bearing balances | $694,000 | 2,807 |
| Securities | $14,841,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $50,219,000 | 5,070 |
| Loan loss allowance | $292,000 | 7,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $635,000 | 7,169 |
| Other real estate owned | $131,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,071,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,175,000 | 5,683 |
| Total liabilities | $63,212,000 | 5,660 |
| Total deposits | $62,667,000 | 5,423 |
| Interest-bearing deposits | $54,738,000 | 5,353 |
| Deposits held in domestic offices | $62,667,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $6,963,000 | 5,680 |
| Total bank equity capital | $6,963,000 | 5,680 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $553,000 | 4,471 |
| Surplus | $1,950,000 | 5,618 |
| Undivided profits | $4,460,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $769,000 | 3,049 |
| Earning assets | $65,854,000 | 5,569 |
| Long-term assets (5+ years) | $3,342,000 | 6,995 |
| Average Assets, year-to-date | $67,324,600 | 5,695 |
| Average Assets, quarterly | $69,621,500 | 5,672 |
| Volatile liabilities | $9,014,000 | 5,698 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,731,000 | 5,597 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,702 |
| Tier 2 risk-based capital | $292,000 | 7,109 |
| Total risk weighted assets | $50,514,700 | 5,176 |
| Total unused commitments | $4,731,000 | 5,602 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $65,345,000 | 5,973 |
| Cash and due from depository institutions | $2,823,000 | 5,204 |
| Interest-bearing balances | $892,000 | 2,974 |
| Securities | $11,966,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,672 |
| Net loans & leases | $45,713,000 | 5,241 |
| Loan loss allowance | $292,000 | 7,478 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $648,000 | 7,165 |
| Other real estate owned | $18,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,002,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,345,000 | 5,973 |
| Total liabilities | $58,768,000 | 5,943 |
| Total deposits | $58,227,000 | 5,747 |
| Interest-bearing deposits | $51,952,000 | 5,582 |
| Deposits held in domestic offices | $58,227,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $241,000 | 8,133 |
| Total equity capital | $6,577,000 | 6,013 |
| Total bank equity capital | $6,577,000 | 6,013 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $553,000 | 4,504 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $4,074,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $663,000 | 3,522 |
| Earning assets | $61,746,000 | 5,863 |
| Long-term assets (5+ years) | $2,683,000 | 7,323 |
| Average Assets, year-to-date | $63,423,800 | 5,882 |
| Average Assets, quarterly | $64,122,000 | 5,972 |
| Volatile liabilities | $7,382,000 | 5,900 |
| Insider loans | $77,000 | 8,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,631,000 | 5,538 |
| Tier 1 (core) risk-based capital | $6,577,000 | 5,860 |
| Tier 2 risk-based capital | $292,000 | 7,094 |
| Total risk weighted assets | $46,060,000 | 5,379 |
| Total unused commitments | $4,631,000 | 5,545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $61,742,000 | 6,250 |
| Cash and due from depository institutions | $2,860,000 | 5,787 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $15,268,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
| Net loans & leases | $40,460,000 | 5,765 |
| Loan loss allowance | $247,000 | 8,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $668,000 | 7,141 |
| Other real estate owned | $254,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $882,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,742,000 | 6,250 |
| Total liabilities | $55,537,000 | 6,219 |
| Total deposits | $54,786,000 | 6,055 |
| Interest-bearing deposits | $48,083,000 | 5,926 |
| Deposits held in domestic offices | $54,786,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $463,000 | 3,159 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $288,000 | 7,924 |
| Total equity capital | $6,205,000 | 6,269 |
| Total bank equity capital | $6,205,000 | 6,269 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $553,000 | 4,669 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $3,702,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $629,000 | 3,777 |
| Earning assets | $57,276,000 | 6,171 |
| Long-term assets (5+ years) | $1,892,000 | 7,765 |
| Average Assets, year-to-date | $60,016,800 | 6,149 |
| Average Assets, quarterly | $60,943,500 | 6,230 |
| Volatile liabilities | $8,177,000 | 5,643 |
| Insider loans | $24,000 | 9,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,644,000 | 5,368 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,137 |
| Tier 2 risk-based capital | $247,000 | 7,746 |
| Total risk weighted assets | $41,995,600 | 5,744 |
| Total unused commitments | $4,644,000 | 5,373 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $57,143,000 | 6,719 |
| Cash and due from depository institutions | $2,157,000 | 5,956 |
| Interest-bearing balances | $495,000 | 3,100 |
| Securities | $12,456,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $39,649,000 | 5,899 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $692,000 | 7,173 |
| Other real estate owned | $174,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $840,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,143,000 | 6,719 |
| Total liabilities | $51,661,000 | 6,680 |
| Total deposits | $50,927,000 | 6,504 |
| Interest-bearing deposits | $44,542,000 | 6,433 |
| Deposits held in domestic offices | $50,927,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 3,338 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $328,000 | 7,550 |
| Total equity capital | $5,482,000 | 6,840 |
| Total bank equity capital | $5,482,000 | 6,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $553,000 | 4,962 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $2,979,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $590,000 | 3,922 |
| Earning assets | $53,775,000 | 6,609 |
| Long-term assets (5+ years) | $5,056,000 | 5,852 |
| Average Assets, year-to-date | $54,655,400 | 6,738 |
| Average Assets, quarterly | $56,941,500 | 6,687 |
| Volatile liabilities | $7,432,000 | 5,863 |
| Insider loans | $217,000 | 7,575 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,093,000 | 4,585 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,742 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $41,030,900 | 5,872 |
| Total unused commitments | $6,093,000 | 4,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $52,507,000 | 7,229 |
| Cash and due from depository institutions | $2,959,000 | 6,154 |
| Interest-bearing balances | $297,000 | 3,864 |
| Securities | $11,269,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $33,736,000 | 6,512 |
| Loan loss allowance | $225,000 | 9,081 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $695,000 | 7,293 |
| Other real estate owned | $268,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,507,000 | 7,229 |
| Total liabilities | $47,447,000 | 7,185 |
| Total deposits | $47,084,000 | 7,033 |
| Interest-bearing deposits | $40,674,000 | 6,967 |
| Deposits held in domestic offices | $47,084,000 | 7,028 |
| % 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 | $363,000 | 7,565 |
| Total equity capital | $5,060,000 | 7,323 |
| Total bank equity capital | $5,060,000 | 7,323 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $553,000 | 5,224 |
| Surplus | $1,950,000 | 5,718 |
| Undivided profits | $2,557,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $564,000 | 4,236 |
| Earning assets | $48,052,000 | 7,218 |
| Long-term assets (5+ years) | $5,679,000 | 5,485 |
| Average Assets, year-to-date | $50,136,400 | 7,217 |
| Average Assets, quarterly | $51,234,500 | 7,273 |
| Volatile liabilities | $7,492,000 | 5,530 |
| Insider loans | $248,000 | 7,538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,431,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,060,000 | 7,189 |
| Tier 2 risk-based capital | $225,000 | 8,459 |
| Total risk weighted assets | $35,936,000 | 6,435 |
| Total unused commitments | $6,431,000 | 4,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $50,397,000 | 7,468 |
| Cash and due from depository institutions | $2,371,000 | 6,346 |
| Interest-bearing balances | $694,000 | 2,887 |
| Securities | $13,607,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $32,306,000 | 6,711 |
| Loan loss allowance | $225,000 | 9,452 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $714,000 | 7,324 |
| Other real estate owned | $98,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $676,000 | 8,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,397,000 | 7,468 |
| Total liabilities | $45,703,000 | 7,444 |
| Total deposits | $45,282,000 | 7,279 |
| Interest-bearing deposits | $39,422,000 | 7,159 |
| Deposits held in domestic offices | $45,282,000 | 7,270 |
| % 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 | $421,000 | 5,856 |
| Total equity capital | $4,694,000 | 7,433 |
| Total bank equity capital | $4,694,000 | 7,433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $553,000 | 5,504 |
| Surplus | $1,950,000 | 5,729 |
| Undivided profits | $2,191,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $470,000 | 4,457 |
| Earning assets | $47,232,000 | 7,332 |
| Long-term assets (5+ years) | $6,393,000 | 5,354 |
| Average Assets, year-to-date | $46,959,600 | 7,679 |
| Average Assets, quarterly | $48,912,000 | 7,573 |
| Volatile liabilities | $8,559,000 | 4,852 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,517,000 | 5,207 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,536 |
| Tier 2 risk-based capital | $225,000 | 8,681 |
| Total risk weighted assets | $33,744,800 | 6,679 |
| Total unused commitments | $4,517,000 | 5,214 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $44,826,000 | 8,255 |
| Cash and due from depository institutions | $5,447,000 | 6,588 |
| Interest-bearing balances | $3,466,000 | 1,670 |
| Securities | $10,690,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,050,000 | 7,452 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $733,000 | 7,342 |
| Other real estate owned | $305,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $601,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,826,000 | 8,255 |
| Total liabilities | $40,404,000 | 8,283 |
| Total deposits | $39,573,000 | 8,216 |
| Interest-bearing deposits | $34,973,000 | 8,058 |
| Deposits held in domestic offices | $39,573,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $331,000 | 7,105 |
| Total equity capital | $4,422,000 | 7,881 |
| Total bank equity capital | $4,422,000 | 7,881 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $553,000 | 5,752 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $2,419,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $416,000 | 4,499 |
| Earning assets | $41,206,000 | 8,222 |
| Long-term assets (5+ years) | $4,270,000 | 6,892 |
| Average Assets, year-to-date | $41,314,600 | 8,511 |
| Average Assets, quarterly | $43,987,000 | 8,301 |
| Volatile liabilities | $7,170,000 | 5,208 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,496,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,816 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $28,759,500 | 7,472 |
| Total unused commitments | $3,496,000 | 5,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $37,830,000 | 9,298 |
| Cash and due from depository institutions | $4,801,000 | 8,155 |
| Interest-bearing balances | $3,266,000 | 1,987 |
| Securities | $10,615,000 | 8,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,634,000 | 8,775 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $732,000 | 7,469 |
| Other real estate owned | $353,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $695,000 | 8,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,830,000 | 9,298 |
| Total liabilities | $33,543,000 | 9,399 |
| Total deposits | $32,796,000 | 9,362 |
| Interest-bearing deposits | $29,780,000 | 9,080 |
| Deposits held in domestic offices | $32,796,000 | 9,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $347,000 | 7,517 |
| Total equity capital | $4,287,000 | 7,909 |
| Total bank equity capital | $4,287,000 | 7,909 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $553,000 | 6,051 |
| Surplus | $1,450,000 | 6,772 |
| Undivided profits | $2,284,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $388,000 | 5,196 |
| Earning assets | $34,515,000 | 9,266 |
| Long-term assets (5+ years) | $1,582,000 | 9,453 |
| Average Assets, year-to-date | $37,141,800 | 9,214 |
| Average Assets, quarterly | $37,542,500 | 9,264 |
| Volatile liabilities | $4,714,000 | 6,813 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,551,000 | 6,619 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,850 |
| Tier 2 risk-based capital | $225,000 | 8,935 |
| Total risk weighted assets | $23,075,800 | 8,657 |
| Total unused commitments | $2,551,000 | 6,647 |
| Derivatives | $0 | 651 |