Home > Covenant Bank > Assets and Liabilities
Covenant Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $58,422,000 | 5,989 |
| Cash and due from depository institutions | $7,460,000 | 4,877 |
| Interest-bearing balances | $37,000 | 6,668 |
| Securities | $6,957,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,790 |
| Net loans & leases | $38,998,000 | 5,540 |
| Loan loss allowance | $1,611,000 | 3,518 |
| Trading account assets | $163,000 | 209 |
| Bank premises and fixed assets | $2,499,000 | 3,614 |
| Other real estate owned | $767,000 | 4,877 |
| Goodwill and other intangibles | $144,000 | 2,492 |
| All other assets | $1,049,000 | 5,775 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,422,000 | 5,989 |
| Total liabilities | $57,505,000 | 5,818 |
| Total deposits | $54,202,000 | 5,835 |
| Interest-bearing deposits | $44,308,000 | 5,766 |
| Deposits held in domestic offices | $54,202,000 | 5,834 |
| % insured | 99.99% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $303,000 | 5,183 |
| Total equity capital | $917,000 | 7,064 |
| Total bank equity capital | $917,000 | 7,064 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,998,000 | 731 |
| Surplus | $5,663,000 | 3,542 |
| Undivided profits | $-10,744,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,768,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $261,000 | 5,941 |
| Earning assets | $46,540,000 | 6,182 |
| Long-term assets (5+ years) | $12,757,000 | 5,674 |
| Average Assets, year-to-date | $60,650,400 | 5,906 |
| Average Assets, quarterly | $59,132,000 | 5,960 |
| Volatile liabilities | $6,560,000 | 3,941 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $555,000 | 6,634 |
| Tier 1 (core) risk-based capital | $834,000 | 7,066 |
| Tier 2 risk-based capital | $489,000 | 5,403 |
| Total risk weighted assets | $38,008,000 | 5,759 |
| Total unused commitments | $555,000 | 6,634 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $59,842,000 | 6,001 |
| Cash and due from depository institutions | $5,857,000 | 4,710 |
| Interest-bearing balances | $3,789,000 | 4,658 |
| Securities | $7,358,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,122 |
| Net loans & leases | $40,177,000 | 5,562 |
| Loan loss allowance | $1,638,000 | 3,551 |
| Trading account assets | $174,000 | 201 |
| Bank premises and fixed assets | $2,505,000 | 3,634 |
| Other real estate owned | $1,016,000 | 4,710 |
| Goodwill and other intangibles | $161,000 | 2,459 |
| All other assets | $1,194,000 | 5,700 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,842,000 | 6,001 |
| Total liabilities | $59,127,000 | 5,789 |
| Total deposits | $58,954,000 | 5,689 |
| Interest-bearing deposits | $52,077,000 | 5,500 |
| Deposits held in domestic offices | $58,954,000 | 5,689 |
| % insured | 99.91% | 89 |
| 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 | $173,000 | 6,221 |
| Total equity capital | $715,000 | 7,170 |
| Total bank equity capital | $715,000 | 7,170 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,998,000 | 744 |
| Surplus | $4,888,000 | 3,800 |
| Undivided profits | $-10,171,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,384,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $297,000 | 5,903 |
| Earning assets | $52,898,000 | 6,041 |
| Long-term assets (5+ years) | $13,157,000 | 5,681 |
| Average Assets, year-to-date | $61,207,500 | 5,963 |
| Average Assets, quarterly | $60,106,500 | 5,996 |
| Volatile liabilities | $808,000 | 6,394 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $86,000 | 6,972 |
| Tier 1 (core) risk-based capital | $573,000 | 7,175 |
| Tier 2 risk-based capital | $491,000 | 5,470 |
| Total risk weighted assets | $38,108,000 | 5,810 |
| Total unused commitments | $86,000 | 6,972 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $60,371,000 | 6,023 |
| Cash and due from depository institutions | $4,491,000 | 4,736 |
| Interest-bearing balances | $3,127,000 | 4,868 |
| Securities | $8,334,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,466 |
| Net loans & leases | $41,235,000 | 5,520 |
| Loan loss allowance | $1,405,000 | 3,902 |
| Trading account assets | $157,000 | 185 |
| Bank premises and fixed assets | $2,534,000 | 3,625 |
| Other real estate owned | $1,201,000 | 4,736 |
| Goodwill and other intangibles | $178,000 | 2,407 |
| All other assets | $1,231,000 | 5,657 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,371,000 | 6,023 |
| Total liabilities | $58,812,000 | 5,827 |
| Total deposits | $58,629,000 | 5,741 |
| Interest-bearing deposits | $51,288,000 | 5,586 |
| Deposits held in domestic offices | $58,629,000 | 5,740 |
| % insured | 99.67% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $183,000 | 6,073 |
| Total equity capital | $1,559,000 | 7,166 |
| Total bank equity capital | $1,559,000 | 7,166 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,998,000 | 760 |
| Surplus | $4,888,000 | 3,807 |
| Undivided profits | $-9,327,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,351,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $299,000 | 5,834 |
| Earning assets | $53,863,000 | 6,044 |
| Long-term assets (5+ years) | $13,501,000 | 5,642 |
| Average Assets, year-to-date | $61,662,670 | 5,990 |
| Average Assets, quarterly | $60,739,000 | 6,017 |
| Volatile liabilities | $7,838,000 | 3,734 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $394,000 | 6,895 |
| Tier 1 (core) risk-based capital | $1,433,000 | 7,170 |
| Tier 2 risk-based capital | $512,000 | 5,435 |
| Total risk weighted assets | $40,062,000 | 5,775 |
| Total unused commitments | $394,000 | 6,895 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $61,107,000 | 6,054 |
| Cash and due from depository institutions | $9,808,000 | 4,860 |
| Interest-bearing balances | $7,543,000 | 3,861 |
| Securities | $3,876,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,853,000 | 5,508 |
| Loan loss allowance | $1,001,000 | 4,656 |
| Trading account assets | $164,000 | 182 |
| Bank premises and fixed assets | $2,562,000 | 3,635 |
| Other real estate owned | $1,605,000 | 4,860 |
| Goodwill and other intangibles | $194,000 | 2,389 |
| All other assets | $1,045,000 | 5,983 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,107,000 | 6,054 |
| Total liabilities | $58,454,000 | 5,893 |
| Total deposits | $58,254,000 | 5,811 |
| Interest-bearing deposits | $51,540,000 | 5,638 |
| Deposits held in domestic offices | $58,254,000 | 5,810 |
| % insured | 96.85% | 1,002 |
| 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 | $200,000 | 5,929 |
| Total equity capital | $2,653,000 | 7,029 |
| Total bank equity capital | $2,653,000 | 7,029 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,998,000 | 773 |
| Surplus | $4,889,000 | 3,822 |
| Undivided profits | $-8,234,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,936,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $217,000 | 6,414 |
| Earning assets | $53,436,000 | 6,106 |
| Long-term assets (5+ years) | $7,968,000 | 6,269 |
| Average Assets, year-to-date | $62,308,500 | 6,001 |
| Average Assets, quarterly | $62,308,500 | 6,001 |
| Volatile liabilities | $582,000 | 6,641 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,000 | 7,129 |
| Tier 1 (core) risk-based capital | $2,460,000 | 7,043 |
| Tier 2 risk-based capital | $494,000 | 5,527 |
| Total risk weighted assets | $39,013,000 | 5,851 |
| Total unused commitments | $30,000 | 7,129 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $63,510,000 | 5,985 |
| Cash and due from depository institutions | $8,223,000 | 4,982 |
| Interest-bearing balances | $6,548,000 | 3,694 |
| Securities | $5,276,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,891 |
| Net loans & leases | $43,720,000 | 5,486 |
| Loan loss allowance | $1,115,000 | 4,379 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,522,000 | 3,674 |
| Other real estate owned | $1,605,000 | 4,982 |
| Goodwill and other intangibles | $211,000 | 2,357 |
| All other assets | $1,403,000 | 5,555 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,510,000 | 5,985 |
| Total liabilities | $60,517,000 | 5,843 |
| Total deposits | $56,493,000 | 5,857 |
| Interest-bearing deposits | $50,338,000 | 5,675 |
| Deposits held in domestic offices | $56,493,000 | 5,856 |
| % insured | 99.40% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,750,000 | 3,070 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $274,000 | 5,493 |
| Total equity capital | $2,993,000 | 7,002 |
| Total bank equity capital | $2,993,000 | 7,001 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,998,000 | 776 |
| Surplus | $4,889,000 | 3,838 |
| Undivided profits | $-7,894,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $261,000 | 6,226 |
| Earning assets | $56,094,000 | 6,022 |
| Long-term assets (5+ years) | $7,935,000 | 5,680 |
| Average Assets, year-to-date | $65,946,000 | 5,867 |
| Average Assets, quarterly | $63,585,500 | 5,971 |
| Volatile liabilities | $4,589,000 | 4,773 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,750,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $120,000 | 7,142 |
| Tier 1 (core) risk-based capital | $2,785,000 | 7,011 |
| Tier 2 risk-based capital | $502,000 | 5,529 |
| Total risk weighted assets | $39,511,000 | 5,869 |
| Total unused commitments | $120,000 | 7,142 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $63,661,000 | 5,997 |
| Cash and due from depository institutions | $6,455,000 | 5,022 |
| Interest-bearing balances | $5,124,000 | 4,130 |
| Securities | $5,791,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,098 |
| Net loans & leases | $45,348,000 | 5,464 |
| Loan loss allowance | $428,000 | 6,119 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,543,000 | 3,685 |
| Other real estate owned | $1,372,000 | 5,022 |
| Goodwill and other intangibles | $227,000 | 2,340 |
| All other assets | $1,420,000 | 5,613 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,661,000 | 5,997 |
| Total liabilities | $59,715,000 | 5,871 |
| Total deposits | $59,389,000 | 5,775 |
| Interest-bearing deposits | $52,602,000 | 5,619 |
| Deposits held in domestic offices | $59,389,000 | 5,774 |
| % insured | 98.07% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $326,000 | 5,524 |
| Total equity capital | $3,946,000 | 6,841 |
| Total bank equity capital | $3,946,000 | 6,841 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,998,000 | 787 |
| Surplus | $4,888,000 | 3,870 |
| Undivided profits | $-6,940,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $238,000 | 6,474 |
| Earning assets | $56,768,000 | 6,024 |
| Long-term assets (5+ years) | $8,094,000 | 5,623 |
| Average Assets, year-to-date | $66,691,750 | 5,890 |
| Average Assets, quarterly | $64,462,500 | 5,965 |
| Volatile liabilities | $797,000 | 6,618 |
| Insider loans | $25,000 | 6,523 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,587,000 | 3,391 |
| Tier 1 (core) risk-based capital | $3,695,000 | 6,841 |
| Tier 2 risk-based capital | $428,000 | 5,835 |
| Total risk weighted assets | $46,901,000 | 5,586 |
| Total unused commitments | $12,587,000 | 3,392 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $65,264,000 | 5,993 |
| Cash and due from depository institutions | $4,527,000 | 5,085 |
| Interest-bearing balances | $3,264,000 | 4,574 |
| Securities | $6,028,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 3,380 |
| Net loans & leases | $48,700,000 | 5,366 |
| Loan loss allowance | $1,000,000 | 4,683 |
| Trading account assets | $147,000 | 191 |
| Bank premises and fixed assets | $2,588,000 | 3,672 |
| Other real estate owned | $1,211,000 | 5,085 |
| Goodwill and other intangibles | $244,000 | 2,320 |
| All other assets | $1,474,000 | 5,597 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,264,000 | 5,993 |
| Total liabilities | $60,735,000 | 5,878 |
| Total deposits | $60,516,000 | 5,783 |
| Interest-bearing deposits | $53,849,000 | 5,620 |
| Deposits held in domestic offices | $60,516,000 | 5,782 |
| % insured | 99.44% | 240 |
| 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 | $219,000 | 6,021 |
| Total equity capital | $4,529,000 | 6,694 |
| Total bank equity capital | $4,529,000 | 6,694 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,998,000 | 801 |
| Surplus | $4,888,000 | 3,900 |
| Undivided profits | $-6,357,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $408,000 | 5,415 |
| Earning assets | $58,484,000 | 6,019 |
| Long-term assets (5+ years) | $8,668,000 | 5,587 |
| Average Assets, year-to-date | $67,702,000 | 5,895 |
| Average Assets, quarterly | $67,109,000 | 5,931 |
| Volatile liabilities | $795,000 | 6,694 |
| Insider loans | $25,000 | 6,567 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,815,000 | 3,378 |
| Tier 1 (core) risk-based capital | $4,235,000 | 6,726 |
| Tier 2 risk-based capital | $534,000 | 5,524 |
| Total risk weighted assets | $42,369,000 | 5,827 |
| Total unused commitments | $12,815,000 | 3,378 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $68,954,000 | 5,912 |
| Cash and due from depository institutions | $8,217,000 | 4,874 |
| Interest-bearing balances | $6,349,000 | 3,757 |
| Securities | $4,712,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 3,654 |
| Net loans & leases | $50,219,000 | 5,339 |
| Loan loss allowance | $1,129,000 | 4,453 |
| Trading account assets | $146,000 | 187 |
| Bank premises and fixed assets | $2,660,000 | 3,650 |
| Other real estate owned | $750,000 | 4,874 |
| Goodwill and other intangibles | $260,000 | 2,291 |
| All other assets | $1,555,000 | 5,564 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,953,000 | 5,912 |
| Total liabilities | $64,475,000 | 5,804 |
| Total deposits | $64,280,000 | 5,694 |
| Interest-bearing deposits | $56,820,000 | 5,558 |
| Deposits held in domestic offices | $64,280,000 | 5,692 |
| % insured | 96.92% | 1,182 |
| 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 | $195,000 | 6,125 |
| Total equity capital | $4,478,000 | 6,721 |
| Total bank equity capital | $4,478,000 | 6,721 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,548,000 | 866 |
| Surplus | $4,888,000 | 3,929 |
| Undivided profits | $-5,958,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $417,000 | 5,357 |
| Earning assets | $61,861,000 | 5,950 |
| Long-term assets (5+ years) | $9,320,000 | 5,461 |
| Average Assets, year-to-date | $68,921,000 | 5,903 |
| Average Assets, quarterly | $68,921,000 | 5,903 |
| Volatile liabilities | $793,000 | 6,741 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $831,000 | 6,989 |
| Tier 1 (core) risk-based capital | $4,183,000 | 6,781 |
| Tier 2 risk-based capital | $561,000 | 5,448 |
| Total risk weighted assets | $44,317,000 | 5,794 |
| Total unused commitments | $831,000 | 6,991 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,888,000 | 5,942 |
| Cash and due from depository institutions | $4,004,000 | 4,813 |
| Interest-bearing balances | $2,293,000 | 4,846 |
| Securities | $5,225,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,984 |
| Net loans & leases | $53,253,000 | 5,318 |
| Loan loss allowance | $1,156,000 | 4,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,690,000 | 3,663 |
| Other real estate owned | $419,000 | 4,813 |
| Goodwill and other intangibles | $277,000 | 2,278 |
| All other assets | $1,915,000 | 5,262 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,888,000 | 5,942 |
| Total liabilities | $64,445,000 | 5,838 |
| Total deposits | $62,919,000 | 5,766 |
| Interest-bearing deposits | $55,997,000 | 5,602 |
| Deposits held in domestic offices | $62,919,000 | 5,765 |
| % insured | 95.95% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $276,000 | 5,680 |
| Total equity capital | $4,443,000 | 6,786 |
| Total bank equity capital | $4,443,000 | 6,786 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,248,000 | 902 |
| Surplus | $4,888,000 | 3,960 |
| Undivided profits | $-5,693,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,734 |
| Earning assets | $61,876,000 | 5,990 |
| Long-term assets (5+ years) | $9,436,000 | 5,417 |
| Average Assets, year-to-date | $73,084,800 | 5,783 |
| Average Assets, quarterly | $71,999,000 | 5,847 |
| Volatile liabilities | $22,556,000 | 4,414 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,250,000 | 4,073 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,090,000 | 6,870 |
| Tier 1 (core) risk-based capital | $4,131,000 | 6,853 |
| Tier 2 risk-based capital | $482,000 | 5,795 |
| Total risk weighted assets | $37,842,000 | 6,177 |
| Total unused commitments | $1,090,000 | 6,871 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $75,496,000 | 5,823 |
| Cash and due from depository institutions | $6,717,000 | 4,666 |
| Interest-bearing balances | $5,457,000 | 3,739 |
| Securities | $5,771,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 2,891 |
| Net loans & leases | $55,841,000 | 5,307 |
| Loan loss allowance | $860,000 | 5,088 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,685,000 | 3,709 |
| Other real estate owned | $178,000 | 4,666 |
| Goodwill and other intangibles | $293,000 | 2,247 |
| All other assets | $2,489,000 | 4,842 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $75,496,000 | 5,823 |
| Total liabilities | $70,532,000 | 5,679 |
| Total deposits | $67,164,000 | 5,638 |
| Interest-bearing deposits | $60,849,000 | 5,466 |
| Deposits held in domestic offices | $67,164,000 | 5,637 |
| % insured | 97.60% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $368,000 | 5,623 |
| Total equity capital | $4,964,000 | 6,761 |
| Total bank equity capital | $4,964,000 | 6,761 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,248,000 | 907 |
| Surplus | $4,888,000 | 3,986 |
| Undivided profits | $-5,172,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,601,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,442 |
| Earning assets | $68,591,000 | 5,814 |
| Long-term assets (5+ years) | $11,350,000 | 5,164 |
| Average Assets, year-to-date | $74,230,500 | 5,829 |
| Average Assets, quarterly | $75,342,500 | 5,816 |
| Volatile liabilities | $24,178,000 | 4,349 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,625,000 | 6,701 |
| Tier 1 (core) risk-based capital | $4,613,000 | 6,784 |
| Tier 2 risk-based capital | $728,000 | 5,033 |
| Total risk weighted assets | $58,601,000 | 5,357 |
| Total unused commitments | $1,625,000 | 6,709 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $76,473,000 | 5,822 |
| Cash and due from depository institutions | $4,687,000 | 4,392 |
| Interest-bearing balances | $899,000 | 5,512 |
| Securities | $6,626,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 3,941 |
| Net loans & leases | $58,379,000 | 5,229 |
| Loan loss allowance | $785,000 | 5,304 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,770,000 | 3,680 |
| Other real estate owned | $25,000 | 4,392 |
| Goodwill and other intangibles | $1,496,000 | 1,367 |
| All other assets | $2,101,000 | 5,202 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,473,000 | 5,822 |
| Total liabilities | $70,376,000 | 5,705 |
| Total deposits | $69,085,000 | 5,607 |
| Interest-bearing deposits | $63,651,000 | 5,381 |
| Deposits held in domestic offices | $69,085,000 | 5,606 |
| % insured | 96.82% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $291,000 | 5,948 |
| Total equity capital | $6,097,000 | 6,450 |
| Total bank equity capital | $6,097,000 | 6,449 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,248,000 | 922 |
| Surplus | $4,888,000 | 4,003 |
| Undivided profits | $-4,039,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $400,000 | 5,794 |
| Earning assets | $66,293,000 | 5,919 |
| Long-term assets (5+ years) | $11,003,000 | 5,225 |
| Average Assets, year-to-date | $75,239,330 | 5,827 |
| Average Assets, quarterly | $76,155,000 | 5,820 |
| Volatile liabilities | $21,029,000 | 4,727 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,623,000 | 6,774 |
| Tier 1 (core) risk-based capital | $4,581,000 | 6,843 |
| Tier 2 risk-based capital | $517,000 | 5,768 |
| Total risk weighted assets | $41,098,000 | 6,140 |
| Total unused commitments | $1,623,000 | 6,780 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $75,837,000 | 5,901 |
| Cash and due from depository institutions | $3,265,000 | 4,868 |
| Interest-bearing balances | $459,000 | 5,897 |
| Securities | $6,760,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 3,710 |
| Net loans & leases | $58,566,000 | 5,262 |
| Loan loss allowance | $912,000 | 5,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,833,000 | 3,692 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $1,512,000 | 1,373 |
| All other assets | $1,984,000 | 5,414 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $75,837,000 | 5,901 |
| Total liabilities | $69,832,000 | 5,799 |
| Total deposits | $69,531,000 | 5,648 |
| Interest-bearing deposits | $63,585,000 | 5,428 |
| Deposits held in domestic offices | $69,531,000 | 5,647 |
| % insured | 99.36% | 225 |
| 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 | $301,000 | 5,849 |
| Total equity capital | $6,005,000 | 6,524 |
| Total bank equity capital | $6,005,000 | 6,524 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,248,000 | 939 |
| Surplus | $4,888,000 | 4,052 |
| Undivided profits | $-4,131,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $403,000 | 5,863 |
| Earning assets | $66,702,000 | 5,964 |
| Long-term assets (5+ years) | $12,530,000 | 5,014 |
| Average Assets, year-to-date | $74,622,500 | 5,918 |
| Average Assets, quarterly | $74,622,500 | 5,918 |
| Volatile liabilities | $17,408,000 | 5,213 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,483,000 | 6,487 |
| Tier 1 (core) risk-based capital | $4,495,000 | 6,928 |
| Tier 2 risk-based capital | $514,000 | 5,813 |
| Total risk weighted assets | $41,122,000 | 6,204 |
| Total unused commitments | $2,483,000 | 6,493 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $73,408,000 | 5,987 |
| Cash and due from depository institutions | $3,703,000 | 5,015 |
| Interest-bearing balances | $459,000 | 5,695 |
| Securities | $4,339,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 2,490 |
| Net loans & leases | $55,919,000 | 5,438 |
| Loan loss allowance | $901,000 | 5,029 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,907,000 | 3,682 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $1,529,000 | 1,376 |
| All other assets | $2,303,000 | 5,180 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,408,000 | 5,987 |
| Total liabilities | $66,990,000 | 5,912 |
| Total deposits | $66,704,000 | 5,751 |
| Interest-bearing deposits | $61,135,000 | 5,524 |
| Deposits held in domestic offices | $66,704,000 | 5,751 |
| % insured | 96.86% | 971 |
| 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 | $286,000 | 5,994 |
| Total equity capital | $6,418,000 | 6,401 |
| Total bank equity capital | $6,418,000 | 6,401 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,208,000 | 956 |
| Surplus | $4,889,000 | 4,080 |
| Undivided profits | $-3,679,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $355,000 | 6,300 |
| Earning assets | $63,425,000 | 6,087 |
| Long-term assets (5+ years) | $13,935,000 | 4,844 |
| Average Assets, year-to-date | $66,273,400 | 6,133 |
| Average Assets, quarterly | $72,828,000 | 5,992 |
| Volatile liabilities | $13,881,000 | 5,695 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,827,000 | 6,335 |
| Tier 1 (core) risk-based capital | $4,644,000 | 6,941 |
| Tier 2 risk-based capital | $520,000 | 5,830 |
| Total risk weighted assets | $41,230,000 | 6,265 |
| Total unused commitments | $2,827,000 | 6,337 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $72,248,000 | 6,044 |
| Cash and due from depository institutions | $4,917,000 | 5,159 |
| Interest-bearing balances | $433,000 | 5,602 |
| Securities | $4,480,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,602 |
| Net loans & leases | $54,310,000 | 5,538 |
| Loan loss allowance | $886,000 | 5,007 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,220,000 | 3,481 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $1,662,000 | 1,379 |
| All other assets | $1,004,000 | 6,510 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $72,248,000 | 6,044 |
| Total liabilities | $66,264,000 | 5,945 |
| Total deposits | $65,940,000 | 5,784 |
| Interest-bearing deposits | $60,145,000 | 5,592 |
| Deposits held in domestic offices | $65,940,000 | 5,783 |
| % insured | 99.28% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $324,000 | 6,213 |
| Total equity capital | $5,984,000 | 6,676 |
| Total bank equity capital | $5,984,000 | 6,676 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,208,000 | 971 |
| Surplus | $4,171,000 | 4,340 |
| Undivided profits | $-3,395,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $369,000 | 6,424 |
| Earning assets | $61,878,000 | 6,160 |
| Long-term assets (5+ years) | $13,762,000 | 4,886 |
| Average Assets, year-to-date | $64,489,750 | 6,226 |
| Average Assets, quarterly | $69,087,500 | 6,113 |
| Volatile liabilities | $14,581,000 | 5,647 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,482,000 | 6,642 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,151 |
| Tier 2 risk-based capital | $368,000 | 6,481 |
| Total risk weighted assets | $39,040,000 | 6,418 |
| Total unused commitments | $2,482,000 | 6,646 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $65,927,000 | 6,257 |
| Cash and due from depository institutions | $5,013,000 | 5,221 |
| Interest-bearing balances | $532,000 | 5,263 |
| Securities | $4,952,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 4,793 |
| Net loans & leases | $49,882,000 | 5,766 |
| Loan loss allowance | $929,000 | 4,849 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,276,000 | 3,482 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $1,662,000 | 1,408 |
| All other assets | $929,000 | 6,673 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,927,000 | 6,257 |
| Total liabilities | $60,355,000 | 6,169 |
| Total deposits | $60,025,000 | 6,022 |
| Interest-bearing deposits | $54,903,000 | 5,819 |
| Deposits held in domestic offices | $60,025,000 | 6,021 |
| % insured | 90.57% | 824 |
| 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 | $330,000 | 6,205 |
| Total equity capital | $5,572,000 | 6,836 |
| Total bank equity capital | $5,572,000 | 6,836 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,208,000 | 979 |
| Surplus | $4,171,000 | 4,380 |
| Undivided profits | $-3,807,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $307,000 | 6,740 |
| Earning assets | $55,579,000 | 6,439 |
| Long-term assets (5+ years) | $14,339,000 | 4,753 |
| Average Assets, year-to-date | $61,903,670 | 6,377 |
| Average Assets, quarterly | $64,129,500 | 6,315 |
| Volatile liabilities | $34,408,000 | 3,649 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,210,000 | 5,351 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,368 |
| Tier 2 risk-based capital | $460,000 | 6,078 |
| Total risk weighted assets | $36,367,000 | 6,601 |
| Total unused commitments | $6,210,000 | 5,356 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $62,332,000 | 6,415 |
| Cash and due from depository institutions | $4,742,000 | 5,357 |
| Interest-bearing balances | $706,000 | 4,697 |
| Securities | $5,433,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 3,480 |
| Net loans & leases | $44,185,000 | 6,024 |
| Loan loss allowance | $463,000 | 6,311 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,251,000 | 3,527 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $1,662,000 | 1,419 |
| All other assets | $586,000 | 7,359 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,332,000 | 6,415 |
| Total liabilities | $56,792,000 | 6,318 |
| Total deposits | $56,596,000 | 6,174 |
| Interest-bearing deposits | $51,728,000 | 5,965 |
| Deposits held in domestic offices | $56,596,000 | 6,174 |
| % insured | 48.09% | 7,845 |
| 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 | $196,000 | 6,955 |
| Total equity capital | $5,540,000 | 6,922 |
| Total bank equity capital | $5,540,000 | 6,922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,617,000 | 1,115 |
| Surplus | $4,171,000 | 4,397 |
| Undivided profits | $-3,248,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $279,000 | 6,954 |
| Earning assets | $52,797,000 | 6,571 |
| Long-term assets (5+ years) | $14,713,000 | 4,681 |
| Average Assets, year-to-date | $59,892,000 | 6,477 |
| Average Assets, quarterly | $59,892,000 | 6,477 |
| Volatile liabilities | $31,492,000 | 3,871 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,736,000 | 5,571 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,444 |
| Tier 2 risk-based capital | $420,000 | 6,269 |
| Total risk weighted assets | $33,801,000 | 6,739 |
| Total unused commitments | $5,736,000 | 5,573 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $57,452,000 | 6,596 |
| Cash and due from depository institutions | $2,511,000 | 5,390 |
| Interest-bearing balances | $803,000 | 3,946 |
| Securities | $6,168,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 2,083 |
| Net loans & leases | $38,914,000 | 6,310 |
| Loan loss allowance | $467,000 | 6,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,318,000 | 3,497 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $1,662,000 | 1,426 |
| All other assets | $560,000 | 7,498 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,452,000 | 6,596 |
| Total liabilities | $51,911,000 | 6,517 |
| Total deposits | $51,705,000 | 6,354 |
| Interest-bearing deposits | $47,276,000 | 6,139 |
| Deposits held in domestic offices | $51,705,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $206,000 | 6,953 |
| Total equity capital | $5,541,000 | 6,966 |
| Total bank equity capital | $5,541,000 | 6,966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,517,000 | 1,123 |
| Surplus | $4,171,000 | 4,386 |
| Undivided profits | $-3,147,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $303,000 | 6,944 |
| Earning assets | $50,204,000 | 6,677 |
| Long-term assets (5+ years) | $9,834,000 | 5,377 |
| Average Assets, year-to-date | $39,539,800 | 7,235 |
| Average Assets, quarterly | $45,631,500 | 7,027 |
| Volatile liabilities | $28,106,000 | 4,055 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,604,000 | 6,774 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,479 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $41,316,000 | 6,365 |
| Total unused commitments | $2,604,000 | 6,775 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $33,811,000 | 7,573 |
| Cash and due from depository institutions | $7,591,000 | 5,599 |
| Interest-bearing balances | $2,299,000 | 2,185 |
| Securities | $6,513,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,840 |
| Net loans & leases | $14,341,000 | 7,770 |
| Loan loss allowance | $467,000 | 6,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,292,000 | 3,517 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $1,657,000 | 1,483 |
| All other assets | $415,000 | 7,869 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,811,000 | 7,573 |
| Total liabilities | $27,961,000 | 7,594 |
| Total deposits | $27,648,000 | 7,502 |
| Interest-bearing deposits | $23,148,000 | 7,478 |
| Deposits held in domestic offices | $27,648,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,472 |
| Total equity capital | $5,850,000 | 6,908 |
| Total bank equity capital | $5,850,000 | 6,908 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,517,000 | 1,124 |
| Surplus | $4,171,000 | 4,386 |
| Undivided profits | $-2,838,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $146,000 | 7,917 |
| Earning assets | $23,155,000 | 7,900 |
| Long-term assets (5+ years) | $9,190,000 | 5,458 |
| Average Assets, year-to-date | $35,061,750 | 7,454 |
| Average Assets, quarterly | $34,213,000 | 7,528 |
| Volatile liabilities | $4,823,000 | 7,346 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $405,000 | 7,956 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,449 |
| Tier 2 risk-based capital | $241,000 | 7,207 |
| Total risk weighted assets | $21,720,000 | 7,494 |
| Total unused commitments | $405,000 | 7,956 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $34,615,000 | 7,560 |
| Cash and due from depository institutions | $7,952,000 | 5,394 |
| Interest-bearing balances | $2,793,000 | 1,864 |
| Securities | $8,570,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
| Net loans & leases | $12,796,000 | 7,896 |
| Loan loss allowance | $472,000 | 6,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,232,000 | 3,555 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $1,637,000 | 1,495 |
| All other assets | $426,000 | 7,879 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,615,000 | 7,560 |
| Total liabilities | $28,407,000 | 7,609 |
| Total deposits | $28,230,000 | 7,514 |
| Interest-bearing deposits | $22,931,000 | 7,530 |
| Deposits held in domestic offices | $28,230,000 | 7,513 |
| % 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 | $177,000 | 7,345 |
| Total equity capital | $6,208,000 | 6,811 |
| Total bank equity capital | $6,208,000 | 6,811 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,517,000 | 1,119 |
| Surplus | $4,171,000 | 4,397 |
| Undivided profits | $-2,480,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $152,000 | 7,912 |
| Earning assets | $24,161,000 | 7,904 |
| Long-term assets (5+ years) | $9,409,000 | 5,393 |
| Average Assets, year-to-date | $35,478,670 | 7,487 |
| Average Assets, quarterly | $36,098,500 | 7,491 |
| Volatile liabilities | $4,724,000 | 7,394 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $382,000 | 8,041 |
| Tier 1 (core) risk-based capital | $4,571,000 | 7,353 |
| Tier 2 risk-based capital | $237,000 | 7,256 |
| Total risk weighted assets | $18,687,000 | 7,722 |
| Total unused commitments | $382,000 | 8,041 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $37,582,000 | 7,458 |
| Cash and due from depository institutions | $3,745,000 | 5,933 |
| Interest-bearing balances | $1,402,000 | 2,700 |
| Securities | $6,234,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $8,202,000 | 2,124 |
| Net loans & leases | $13,299,000 | 7,871 |
| Loan loss allowance | $696,000 | 5,244 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,741,000 | 3,193 |
| Other real estate owned | $800,000 | 5,933 |
| Goodwill and other intangibles | $1,100,000 | 1,694 |
| All other assets | $461,000 | 7,784 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,582,000 | 7,458 |
| Total liabilities | $31,062,000 | 7,468 |
| Total deposits | $28,909,000 | 7,470 |
| Interest-bearing deposits | $23,094,000 | 7,522 |
| Deposits held in domestic offices | $28,909,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,667 |
| Total equity capital | $6,520,000 | 6,770 |
| Total bank equity capital | $6,520,000 | 6,770 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,517,000 | 1,113 |
| Surplus | $4,171,000 | 4,386 |
| Undivided profits | $-2,168,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $150,000 | 7,940 |
| Earning assets | $29,137,000 | 7,699 |
| Long-term assets (5+ years) | $10,528,000 | 5,115 |
| Average Assets, year-to-date | $35,910,500 | 7,495 |
| Average Assets, quarterly | $35,910,500 | 7,495 |
| Volatile liabilities | $6,624,000 | 6,942 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $594,000 | 7,954 |
| Tier 1 (core) risk-based capital | $5,420,000 | 7,067 |
| Tier 2 risk-based capital | $275,000 | 7,020 |
| Total risk weighted assets | $21,544,000 | 7,528 |
| Total unused commitments | $594,000 | 7,956 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $34,239,000 | 7,580 |
| Cash and due from depository institutions | $3,764,000 | 5,951 |
| Interest-bearing balances | $1,414,000 | 2,244 |
| Securities | $8,259,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,381 |
| Net loans & leases | $15,002,000 | 7,784 |
| Loan loss allowance | $485,000 | 6,096 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,796,000 | 3,152 |
| Other real estate owned | $1,150,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $566,000 | 7,627 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,239,000 | 7,580 |
| Total liabilities | $31,822,000 | 7,434 |
| Total deposits | $29,684,000 | 7,440 |
| Interest-bearing deposits | $24,071,000 | 7,445 |
| Deposits held in domestic offices | $29,684,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $138,000 | 7,785 |
| Total equity capital | $2,417,000 | 8,217 |
| Total bank equity capital | $2,417,000 | 8,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,338,000 | 2,509 |
| Surplus | $3,071,000 | 4,951 |
| Undivided profits | $-1,992,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 236 |
| Income earned, not collected on loans | $226,000 | 7,649 |
| Earning assets | $26,377,000 | 7,817 |
| Long-term assets (5+ years) | $9,806,000 | 4,976 |
| Average Assets, year-to-date | $35,782,800 | 7,433 |
| Average Assets, quarterly | $34,597,000 | 7,542 |
| Volatile liabilities | $5,630,000 | 7,159 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $772,000 | 7,865 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,188 |
| Tier 2 risk-based capital | $272,000 | 7,057 |
| Total risk weighted assets | $21,538,000 | 7,535 |
| Total unused commitments | $772,000 | 7,865 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $34,955,000 | 7,551 |
| Cash and due from depository institutions | $3,415,000 | 5,835 |
| Interest-bearing balances | $1,339,000 | 2,145 |
| Securities | $9,301,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 5,187 |
| Net loans & leases | $18,464,000 | 7,572 |
| Loan loss allowance | $466,000 | 6,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,853,000 | 4,717 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,120,000 | 6,583 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,955,000 | 7,551 |
| Total liabilities | $32,159,000 | 7,411 |
| Total deposits | $30,066,000 | 7,406 |
| Interest-bearing deposits | $24,422,000 | 7,443 |
| Deposits held in domestic offices | $30,066,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $93,000 | 8,203 |
| Total equity capital | $2,796,000 | 8,099 |
| Total bank equity capital | $2,796,000 | 8,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,338,000 | 2,485 |
| Surplus | $3,071,000 | 4,916 |
| Undivided profits | $-1,613,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,585,000 | 142 |
| Income earned, not collected on loans | $209,000 | 7,864 |
| Earning assets | $29,906,000 | 7,656 |
| Long-term assets (5+ years) | $11,809,000 | 4,558 |
| Average Assets, year-to-date | $36,168,750 | 7,440 |
| Average Assets, quarterly | $35,035,000 | 7,523 |
| Volatile liabilities | $5,620,000 | 7,186 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $518,000 | 8,025 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,075 |
| Tier 2 risk-based capital | $285,000 | 7,004 |
| Total risk weighted assets | $22,647,000 | 7,478 |
| Total unused commitments | $518,000 | 8,027 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $35,115,000 | 7,573 |
| Cash and due from depository institutions | $4,159,000 | 5,867 |
| Interest-bearing balances | $1,456,000 | 2,097 |
| Securities | $8,351,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,047 |
| Net loans & leases | $19,016,000 | 7,552 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,905,000 | 4,668 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $682,000 | 7,441 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,115,000 | 7,573 |
| Total liabilities | $32,512,000 | 7,421 |
| Total deposits | $31,415,000 | 7,373 |
| Interest-bearing deposits | $25,185,000 | 7,433 |
| Deposits held in domestic offices | $31,415,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,153 |
| Total equity capital | $2,603,000 | 8,191 |
| Total bank equity capital | $2,603,000 | 8,191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,338,000 | 2,489 |
| Surplus | $3,071,000 | 4,921 |
| Undivided profits | $-1,806,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 138 |
| Income earned, not collected on loans | $196,000 | 7,881 |
| Earning assets | $29,825,000 | 7,684 |
| Long-term assets (5+ years) | $12,574,000 | 4,365 |
| Average Assets, year-to-date | $36,573,330 | 7,463 |
| Average Assets, quarterly | $35,733,500 | 7,525 |
| Volatile liabilities | $6,012,000 | 7,073 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $811,000 | 7,925 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,179 |
| Tier 2 risk-based capital | $284,000 | 7,034 |
| Total risk weighted assets | $22,536,000 | 7,507 |
| Total unused commitments | $811,000 | 7,928 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $36,352,000 | 7,539 |
| Cash and due from depository institutions | $3,829,000 | 5,874 |
| Interest-bearing balances | $1,463,000 | 2,218 |
| Securities | $8,410,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 5,584 |
| Net loans & leases | $20,147,000 | 7,463 |
| Loan loss allowance | $457,000 | 6,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,958,000 | 4,563 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $706,000 | 7,325 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,352,000 | 7,539 |
| Total liabilities | $33,520,000 | 7,406 |
| Total deposits | $32,416,000 | 7,360 |
| Interest-bearing deposits | $26,089,000 | 7,378 |
| Deposits held in domestic offices | $32,416,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $104,000 | 8,108 |
| Total equity capital | $2,832,000 | 8,130 |
| Total bank equity capital | $2,832,000 | 8,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,338,000 | 2,482 |
| Surplus | $3,071,000 | 4,895 |
| Undivided profits | $-1,577,000 | 8,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 139 |
| Income earned, not collected on loans | $174,000 | 7,986 |
| Earning assets | $31,322,000 | 7,633 |
| Long-term assets (5+ years) | $13,002,000 | 4,258 |
| Average Assets, year-to-date | $37,302,500 | 7,461 |
| Average Assets, quarterly | $37,302,500 | 7,461 |
| Volatile liabilities | $5,923,000 | 7,051 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,135,000 | 7,770 |
| Tier 1 (core) risk-based capital | $2,832,000 | 8,105 |
| Tier 2 risk-based capital | $299,000 | 6,944 |
| Total risk weighted assets | $23,765,000 | 7,413 |
| Total unused commitments | $1,135,000 | 7,770 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $38,253,000 | 7,446 |
| Cash and due from depository institutions | $4,844,000 | 5,863 |
| Interest-bearing balances | $2,157,000 | 1,812 |
| Securities | $8,463,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,277 |
| Net loans & leases | $21,176,000 | 7,408 |
| Loan loss allowance | $457,000 | 6,256 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,008,000 | 4,483 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $760,000 | 7,261 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,253,000 | 7,446 |
| Total liabilities | $35,114,000 | 7,320 |
| Total deposits | $33,993,000 | 7,259 |
| Interest-bearing deposits | $25,617,000 | 7,409 |
| Deposits held in domestic offices | $33,993,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $121,000 | 7,943 |
| Total equity capital | $3,139,000 | 8,022 |
| Total bank equity capital | $3,139,000 | 8,022 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,338,000 | 2,476 |
| Surplus | $3,071,000 | 4,876 |
| Undivided profits | $-1,270,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,593,000 | 131 |
| Income earned, not collected on loans | $210,000 | 7,854 |
| Earning assets | $32,798,000 | 7,550 |
| Long-term assets (5+ years) | $14,491,000 | 4,014 |
| Average Assets, year-to-date | $38,112,600 | 7,348 |
| Average Assets, quarterly | $37,260,500 | 7,462 |
| Volatile liabilities | $6,223,000 | 7,054 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $950,000 | 7,872 |
| Tier 1 (core) risk-based capital | $3,139,000 | 8,008 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $24,931,000 | 7,343 |
| Total unused commitments | $950,000 | 7,872 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $36,268,000 | 7,548 |
| Cash and due from depository institutions | $5,277,000 | 5,407 |
| Interest-bearing balances | $2,439,000 | 1,598 |
| Securities | $8,762,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,160 |
| Net loans & leases | $18,003,000 | 7,679 |
| Loan loss allowance | $520,000 | 5,975 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,057,000 | 4,423 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $567,000 | 7,777 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,268,000 | 7,548 |
| Total liabilities | $32,910,000 | 7,437 |
| Total deposits | $31,780,000 | 7,374 |
| Interest-bearing deposits | $24,539,000 | 7,483 |
| Deposits held in domestic offices | $31,780,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,968 |
| Total equity capital | $3,358,000 | 7,973 |
| Total bank equity capital | $3,358,000 | 7,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,338,000 | 2,484 |
| Surplus | $3,071,000 | 4,862 |
| Undivided profits | $-1,051,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,595,000 | 133 |
| Income earned, not collected on loans | $178,000 | 8,082 |
| Earning assets | $30,806,000 | 7,687 |
| Long-term assets (5+ years) | $12,432,000 | 4,234 |
| Average Assets, year-to-date | $38,077,500 | 7,398 |
| Average Assets, quarterly | $37,684,500 | 7,453 |
| Volatile liabilities | $5,109,000 | 7,392 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,339,000 | 7,675 |
| Tier 1 (core) risk-based capital | $3,358,000 | 7,965 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $22,176,000 | 7,575 |
| Total unused commitments | $1,339,000 | 7,675 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $39,101,000 | 7,412 |
| Cash and due from depository institutions | $6,522,000 | 5,686 |
| Interest-bearing balances | $3,427,000 | 1,299 |
| Securities | $8,804,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $18,737,000 | 7,643 |
| Loan loss allowance | $521,000 | 5,965 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,109,000 | 4,337 |
| Other real estate owned | $239,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,090,000 | 6,550 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,101,000 | 7,412 |
| Total liabilities | $35,518,000 | 7,316 |
| Total deposits | $34,394,000 | 7,241 |
| Interest-bearing deposits | $26,065,000 | 7,411 |
| Deposits held in domestic offices | $34,394,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,882 |
| Total equity capital | $3,583,000 | 7,832 |
| Total bank equity capital | $3,583,000 | 7,832 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,338,000 | 2,474 |
| Surplus | $3,071,000 | 4,852 |
| Undivided profits | $-826,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 136 |
| Income earned, not collected on loans | $169,000 | 8,072 |
| Earning assets | $32,568,000 | 7,593 |
| Long-term assets (5+ years) | $11,810,000 | 4,287 |
| Average Assets, year-to-date | $38,680,670 | 7,390 |
| Average Assets, quarterly | $38,599,500 | 7,423 |
| Volatile liabilities | $5,760,000 | 7,201 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $846,000 | 8,042 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,860 |
| Tier 2 risk-based capital | $299,000 | 6,973 |
| Total risk weighted assets | $23,703,000 | 7,467 |
| Total unused commitments | $846,000 | 8,042 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $38,098,000 | 7,469 |
| Cash and due from depository institutions | $6,002,000 | 5,652 |
| Interest-bearing balances | $3,385,000 | 1,444 |
| Securities | $8,840,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $19,235,000 | 7,561 |
| Loan loss allowance | $519,000 | 5,974 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,160,000 | 4,236 |
| Other real estate owned | $239,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $622,000 | 7,518 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,098,000 | 7,469 |
| Total liabilities | $34,813,000 | 7,373 |
| Total deposits | $32,688,000 | 7,363 |
| Interest-bearing deposits | $25,745,000 | 7,464 |
| Deposits held in domestic offices | $32,688,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $125,000 | 7,773 |
| Total equity capital | $3,285,000 | 7,985 |
| Total bank equity capital | $3,285,000 | 7,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,338,000 | 2,463 |
| Surplus | $3,071,000 | 4,792 |
| Undivided profits | $-1,124,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $139,000 | 8,204 |
| Earning assets | $32,460,000 | 7,607 |
| Long-term assets (5+ years) | $13,824,000 | 3,981 |
| Average Assets, year-to-date | $38,470,500 | 7,428 |
| Average Assets, quarterly | $38,470,500 | 7,428 |
| Volatile liabilities | $6,451,000 | 6,946 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $719,000 | 8,138 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,983 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $23,943,000 | 7,435 |
| Total unused commitments | $719,000 | 8,139 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $38,843,000 | 7,465 |
| Cash and due from depository institutions | $5,963,000 | 5,665 |
| Interest-bearing balances | $2,864,000 | 1,620 |
| Securities | $8,870,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $20,374,000 | 7,529 |
| Loan loss allowance | $507,000 | 6,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,208,000 | 4,170 |
| Other real estate owned | $239,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $689,000 | 7,401 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,843,000 | 7,465 |
| Total liabilities | $35,358,000 | 7,369 |
| Total deposits | $35,231,000 | 7,244 |
| Interest-bearing deposits | $26,258,000 | 7,438 |
| Deposits held in domestic offices | $35,231,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $3,485,000 | 7,903 |
| Total bank equity capital | $3,485,000 | 7,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,338,000 | 2,459 |
| Surplus | $3,070,000 | 4,758 |
| Undivided profits | $-923,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $176,000 | 8,038 |
| Earning assets | $32,608,000 | 7,625 |
| Long-term assets (5+ years) | $13,950,000 | 3,970 |
| Average Assets, year-to-date | $39,337,000 | 7,380 |
| Average Assets, quarterly | $38,444,500 | 7,463 |
| Volatile liabilities | $4,698,000 | 7,419 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,029,000 | 7,921 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,915 |
| Tier 2 risk-based capital | $282,000 | 7,122 |
| Total risk weighted assets | $22,356,000 | 7,582 |
| Total unused commitments | $1,029,000 | 7,922 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $38,046,000 | 7,517 |
| Cash and due from depository institutions | $6,685,000 | 5,543 |
| Interest-bearing balances | $3,748,000 | 1,348 |
| Securities | $9,293,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
| Net loans & leases | $17,653,000 | 7,765 |
| Loan loss allowance | $713,000 | 5,081 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,260,000 | 4,073 |
| Other real estate owned | $239,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $616,000 | 7,597 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,046,000 | 7,517 |
| Total liabilities | $34,540,000 | 7,433 |
| Total deposits | $34,427,000 | 7,290 |
| Interest-bearing deposits | $26,404,000 | 7,428 |
| Deposits held in domestic offices | $34,427,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 8,010 |
| Total equity capital | $3,506,000 | 7,925 |
| Total bank equity capital | $3,506,000 | 7,925 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,338,000 | 2,435 |
| Surplus | $3,070,000 | 4,710 |
| Undivided profits | $-902,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $138,000 | 8,292 |
| Earning assets | $31,994,000 | 7,671 |
| Long-term assets (5+ years) | $12,900,000 | 4,163 |
| Average Assets, year-to-date | $39,460,500 | 7,402 |
| Average Assets, quarterly | $39,465,000 | 7,426 |
| Volatile liabilities | $4,820,000 | 7,402 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,009,000 | 7,950 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,905 |
| Tier 2 risk-based capital | $356,000 | 6,646 |
| Total risk weighted assets | $28,143,000 | 7,166 |
| Total unused commitments | $1,009,000 | 7,950 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $40,884,000 | 7,355 |
| Cash and due from depository institutions | $3,424,000 | 5,181 |
| Interest-bearing balances | $458,000 | 3,487 |
| Securities | $9,309,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $20,561,000 | 7,539 |
| Loan loss allowance | $742,000 | 4,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,308,000 | 3,982 |
| Other real estate owned | $500,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $782,000 | 7,043 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,884,000 | 7,355 |
| Total liabilities | $37,329,000 | 7,256 |
| Total deposits | $34,921,000 | 7,244 |
| Interest-bearing deposits | $27,498,000 | 7,358 |
| Deposits held in domestic offices | $34,921,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,300,000 | 4,543 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 7,948 |
| Total equity capital | $3,555,000 | 7,873 |
| Total bank equity capital | $3,555,000 | 7,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,338,000 | 2,414 |
| Surplus | $3,070,000 | 4,676 |
| Undivided profits | $-853,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $187,000 | 7,908 |
| Earning assets | $34,328,000 | 7,526 |
| Long-term assets (5+ years) | $15,342,000 | 3,874 |
| Average Assets, year-to-date | $39,932,000 | 7,374 |
| Average Assets, quarterly | $40,027,500 | 7,392 |
| Volatile liabilities | $7,262,000 | 6,597 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,300,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $968,000 | 8,018 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,850 |
| Tier 2 risk-based capital | $326,000 | 6,827 |
| Total risk weighted assets | $25,680,000 | 7,298 |
| Total unused commitments | $968,000 | 8,019 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $39,171,000 | 7,504 |
| Cash and due from depository institutions | $7,659,000 | 5,181 |
| Interest-bearing balances | $2,453,000 | 1,779 |
| Securities | $6,351,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,916 |
| Net loans & leases | $20,477,000 | 7,553 |
| Loan loss allowance | $752,000 | 4,884 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,345,000 | 3,933 |
| Other real estate owned | $500,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $744,000 | 7,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,171,000 | 7,504 |
| Total liabilities | $35,583,000 | 7,416 |
| Total deposits | $35,470,000 | 7,288 |
| Interest-bearing deposits | $27,927,000 | 7,397 |
| Deposits held in domestic offices | $35,470,000 | 7,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,812 |
| Total equity capital | $3,588,000 | 7,864 |
| Total bank equity capital | $3,588,000 | 7,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,338,000 | 2,421 |
| Surplus | $3,070,000 | 4,676 |
| Undivided profits | $-820,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,520,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $121,000 | 8,377 |
| Earning assets | $30,376,000 | 7,801 |
| Long-term assets (5+ years) | $11,767,000 | 4,426 |
| Average Assets, year-to-date | $39,456,000 | 7,472 |
| Average Assets, quarterly | $39,456,000 | 7,472 |
| Volatile liabilities | $4,761,000 | 7,301 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,022,000 | 8,041 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,855 |
| Tier 2 risk-based capital | $325,000 | 6,869 |
| Total risk weighted assets | $25,600,000 | 7,332 |
| Total unused commitments | $1,022,000 | 8,041 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $39,741,000 | 7,486 |
| Cash and due from depository institutions | $5,188,000 | 5,724 |
| Interest-bearing balances | $2,442,000 | 1,823 |
| Securities | $4,351,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,045 |
| Net loans & leases | $23,748,000 | 7,310 |
| Loan loss allowance | $761,000 | 4,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,394,000 | 3,853 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $769,000 | 7,083 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,741,000 | 7,486 |
| Total liabilities | $36,187,000 | 7,395 |
| Total deposits | $36,089,000 | 7,264 |
| Interest-bearing deposits | $27,442,000 | 7,448 |
| Deposits held in domestic offices | $36,089,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $3,554,000 | 7,915 |
| Total bank equity capital | $3,554,000 | 7,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,338,000 | 2,406 |
| Surplus | $3,070,000 | 4,652 |
| Undivided profits | $-854,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,574,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $119,000 | 8,415 |
| Earning assets | $33,832,000 | 7,622 |
| Long-term assets (5+ years) | $9,739,000 | 4,865 |
| Average Assets, year-to-date | $41,570,000 | 7,291 |
| Average Assets, quarterly | $40,153,000 | 7,430 |
| Volatile liabilities | $4,714,000 | 7,331 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $772,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,871 |
| Tier 2 risk-based capital | $362,000 | 6,644 |
| Total risk weighted assets | $28,572,000 | 7,120 |
| Total unused commitments | $772,000 | 8,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $40,565,000 | 7,448 |
| Cash and due from depository institutions | $7,928,000 | 6,018 |
| Interest-bearing balances | $2,434,000 | 1,868 |
| Securities | $4,351,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $2,091,000 | 3,546 |
| Net loans & leases | $21,356,000 | 7,507 |
| Loan loss allowance | $1,175,000 | 3,566 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,018,000 | 2,541 |
| Other real estate owned | $134,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $687,000 | 7,382 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,565,000 | 7,448 |
| Total liabilities | $36,884,000 | 7,355 |
| Total deposits | $36,743,000 | 7,206 |
| Interest-bearing deposits | $29,014,000 | 7,351 |
| Deposits held in domestic offices | $36,743,000 | 7,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $3,681,000 | 7,908 |
| Total bank equity capital | $3,681,000 | 7,908 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,338,000 | 2,404 |
| Surplus | $2,558,000 | 5,012 |
| Undivided profits | $-215,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,577,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $126,000 | 8,446 |
| Earning assets | $30,232,000 | 7,854 |
| Long-term assets (5+ years) | $7,788,000 | 5,396 |
| Average Assets, year-to-date | $42,027,250 | 7,307 |
| Average Assets, quarterly | $40,337,500 | 7,427 |
| Volatile liabilities | $3,302,000 | 7,855 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $719,000 | 8,205 |
| Tier 1 (core) risk-based capital | $3,681,000 | 7,849 |
| Tier 2 risk-based capital | $363,000 | 6,630 |
| Total risk weighted assets | $28,245,000 | 7,159 |
| Total unused commitments | $719,000 | 8,209 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $40,110,000 | 7,489 |
| Cash and due from depository institutions | $5,918,000 | 5,936 |
| Interest-bearing balances | $2,428,000 | 1,901 |
| Securities | $3,357,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 3,837 |
| Net loans & leases | $23,638,000 | 7,317 |
| Loan loss allowance | $1,228,000 | 3,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,043,000 | 2,488 |
| Other real estate owned | $134,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,429,000 | 5,693 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,110,000 | 7,489 |
| Total liabilities | $36,448,000 | 7,428 |
| Total deposits | $36,300,000 | 7,277 |
| Interest-bearing deposits | $28,602,000 | 7,425 |
| Deposits held in domestic offices | $36,300,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $148,000 | 7,422 |
| Total equity capital | $3,662,000 | 7,883 |
| Total bank equity capital | $3,662,000 | 7,883 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,338,000 | 2,407 |
| Surplus | $2,692,000 | 4,907 |
| Undivided profits | $-368,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,718,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $149,000 | 8,281 |
| Earning assets | $31,014,000 | 7,829 |
| Long-term assets (5+ years) | $7,298,000 | 5,628 |
| Average Assets, year-to-date | $42,514,670 | 7,321 |
| Average Assets, quarterly | $40,872,500 | 7,437 |
| Volatile liabilities | $3,655,000 | 7,719 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,151,000 | 7,995 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,876 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $30,029,000 | 7,012 |
| Total unused commitments | $1,151,000 | 7,999 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $41,635,000 | 7,438 |
| Cash and due from depository institutions | $7,857,000 | 5,485 |
| Interest-bearing balances | $2,923,000 | 1,902 |
| Securities | $3,381,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $24,853,000 | 7,191 |
| Loan loss allowance | $1,263,000 | 3,310 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,001,000 | 2,484 |
| Other real estate owned | $40,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,503,000 | 5,376 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,635,000 | 7,438 |
| Total liabilities | $37,792,000 | 7,350 |
| Total deposits | $37,599,000 | 7,214 |
| Interest-bearing deposits | $28,963,000 | 7,430 |
| Deposits held in domestic offices | $37,599,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $193,000 | 7,113 |
| Total equity capital | $3,843,000 | 7,850 |
| Total bank equity capital | $3,843,000 | 7,850 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,338,000 | 2,403 |
| Surplus | $2,702,000 | 4,875 |
| Undivided profits | $-197,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,110,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 786 |
| Income earned, not collected on loans | $250,000 | 7,320 |
| Earning assets | $31,157,000 | 7,853 |
| Long-term assets (5+ years) | $5,935,000 | 5,966 |
| Average Assets, year-to-date | $43,717,000 | 7,302 |
| Average Assets, quarterly | $43,717,000 | 7,302 |
| Volatile liabilities | $4,554,000 | 7,332 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,323,000 | 7,244 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,753 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $30,444,000 | 6,957 |
| Total unused commitments | $2,323,000 | 7,250 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $45,799,000 | 7,246 |
| Cash and due from depository institutions | $4,852,000 | 5,254 |
| Interest-bearing balances | $1,020,000 | 2,909 |
| Securities | $3,381,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,033 |
| Net loans & leases | $26,458,000 | 7,093 |
| Loan loss allowance | $1,259,000 | 3,318 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,019,000 | 2,461 |
| Other real estate owned | $40,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,249,000 | 5,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,799,000 | 7,246 |
| Total liabilities | $41,905,000 | 7,144 |
| Total deposits | $41,607,000 | 6,973 |
| Interest-bearing deposits | $31,653,000 | 7,208 |
| Deposits held in domestic offices | $41,607,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $298,000 | 6,120 |
| Total equity capital | $3,894,000 | 7,825 |
| Total bank equity capital | $3,894,000 | 7,825 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,338,000 | 2,418 |
| Surplus | $5,203,000 | 3,266 |
| Undivided profits | $-2,647,000 | 9,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $217,000 | 7,737 |
| Earning assets | $36,659,000 | 7,518 |
| Long-term assets (5+ years) | $7,297,000 | 5,598 |
| Average Assets, year-to-date | $49,696,400 | 6,920 |
| Average Assets, quarterly | $43,931,000 | 7,315 |
| Volatile liabilities | $4,556,000 | 7,363 |
| Insider loans | $3,000 | 8,189 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,292,000 | 7,146 |
| Tier 1 (core) risk-based capital | $3,894,000 | 7,728 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $32,972,000 | 6,786 |
| Total unused commitments | $2,292,000 | 7,147 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $42,063,000 | 7,456 |
| Cash and due from depository institutions | $4,291,000 | 5,153 |
| Interest-bearing balances | $624,000 | 3,554 |
| Securities | $3,079,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,182 |
| Net loans & leases | $28,894,000 | 6,924 |
| Loan loss allowance | $943,000 | 4,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,574,000 | 3,520 |
| Other real estate owned | $40,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,025,000 | 4,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,063,000 | 7,456 |
| Total liabilities | $40,809,000 | 7,236 |
| Total deposits | $40,407,000 | 7,078 |
| Interest-bearing deposits | $31,244,000 | 7,284 |
| Deposits held in domestic offices | $40,407,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $402,000 | 5,667 |
| Total equity capital | $1,254,000 | 9,107 |
| Total bank equity capital | $1,254,000 | 9,107 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,338,000 | 2,434 |
| Surplus | $2,081,000 | 5,401 |
| Undivided profits | $-2,165,000 | 9,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,668,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $244,000 | 7,627 |
| Earning assets | $33,757,000 | 7,749 |
| Long-term assets (5+ years) | $7,529,000 | 5,557 |
| Average Assets, year-to-date | $50,670,750 | 6,897 |
| Average Assets, quarterly | $46,336,000 | 7,215 |
| Volatile liabilities | $4,906,000 | 7,257 |
| Insider loans | $527,000 | 5,357 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,509,000 | 7,032 |
| Tier 1 (core) risk-based capital | $566,000 | 9,226 |
| Tier 2 risk-based capital | $357,000 | 6,722 |
| Total risk weighted assets | $27,951,000 | 7,238 |
| Total unused commitments | $2,509,000 | 7,038 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $50,609,000 | 6,981 |
| Cash and due from depository institutions | $5,088,000 | 4,624 |
| Interest-bearing balances | $625,000 | 3,668 |
| Securities | $9,141,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,475,000 | 6,703 |
| Loan loss allowance | $595,000 | 5,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,640,000 | 3,427 |
| Other real estate owned | $40,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,225,000 | 4,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,609,000 | 6,981 |
| Total liabilities | $48,369,000 | 6,744 |
| Total deposits | $47,495,000 | 6,618 |
| Interest-bearing deposits | $38,063,000 | 6,781 |
| Deposits held in domestic offices | $47,495,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $874,000 | 3,624 |
| Total equity capital | $2,240,000 | 8,807 |
| Total bank equity capital | $2,240,000 | 8,807 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,338,000 | 2,434 |
| Surplus | $2,080,000 | 5,381 |
| Undivided profits | $-1,178,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $41,241,000 | 7,281 |
| Long-term assets (5+ years) | $14,514,000 | 4,158 |
| Average Assets, year-to-date | $53,540,000 | 6,751 |
| Average Assets, quarterly | $51,662,500 | 6,898 |
| Volatile liabilities | $10,820,000 | 5,479 |
| Insider loans | $523,000 | 5,370 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,853,000 | 6,820 |
| Tier 1 (core) risk-based capital | $1,787,000 | 8,938 |
| Tier 2 risk-based capital | $416,000 | 6,241 |
| Total risk weighted assets | $33,115,000 | 6,790 |
| Total unused commitments | $2,853,000 | 6,832 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $52,716,000 | 6,836 |
| Cash and due from depository institutions | $4,576,000 | 4,413 |
| Interest-bearing balances | $2,131,000 | 2,431 |
| Securities | $9,356,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $33,774,000 | 6,460 |
| Loan loss allowance | $567,000 | 5,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,665,000 | 3,366 |
| Other real estate owned | $40,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,105,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,716,000 | 6,836 |
| Total liabilities | $49,832,000 | 6,629 |
| Total deposits | $49,008,000 | 6,479 |
| Interest-bearing deposits | $39,052,000 | 6,700 |
| Deposits held in domestic offices | $49,008,000 | 6,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $824,000 | 3,801 |
| Total equity capital | $2,884,000 | 8,462 |
| Total bank equity capital | $2,884,000 | 8,462 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,338,000 | 2,449 |
| Surplus | $2,080,000 | 5,363 |
| Undivided profits | $-534,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $401,000 | 6,155 |
| Earning assets | $45,461,000 | 7,010 |
| Long-term assets (5+ years) | $7,891,000 | 5,314 |
| Average Assets, year-to-date | $55,005,500 | 6,662 |
| Average Assets, quarterly | $55,005,500 | 6,662 |
| Volatile liabilities | $11,063,000 | 5,394 |
| Insider loans | $577,000 | 5,118 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,651,000 | 7,650 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,693 |
| Tier 2 risk-based capital | $447,000 | 5,969 |
| Total risk weighted assets | $35,630,000 | 6,538 |
| Total unused commitments | $1,651,000 | 7,665 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $57,295,000 | 6,553 |
| Cash and due from depository institutions | $5,726,000 | 4,697 |
| Interest-bearing balances | $924,000 | 3,184 |
| Securities | $10,507,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $34,069,000 | 6,472 |
| Loan loss allowance | $509,000 | 5,896 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,712,000 | 3,281 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,981,000 | 4,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,295,000 | 6,553 |
| Total liabilities | $54,242,000 | 6,347 |
| Total deposits | $53,760,000 | 6,152 |
| Interest-bearing deposits | $41,106,000 | 6,498 |
| Deposits held in domestic offices | $53,760,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 5,332 |
| Total equity capital | $3,053,000 | 8,375 |
| Total bank equity capital | $3,053,000 | 8,375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,380,000 | 2,415 |
| Surplus | $2,123,000 | 5,274 |
| Undivided profits | $-450,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $325,000 | 7,034 |
| Earning assets | $47,800,000 | 6,828 |
| Long-term assets (5+ years) | $7,445,000 | 5,381 |
| Average Assets, year-to-date | $58,158,400 | 6,339 |
| Average Assets, quarterly | $57,728,000 | 6,488 |
| Volatile liabilities | $11,030,000 | 5,419 |
| Insider loans | $634,000 | 4,951 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,184,000 | 6,477 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,488 |
| Tier 2 risk-based capital | $465,000 | 5,841 |
| Total risk weighted assets | $37,181,000 | 6,422 |
| Total unused commitments | $3,184,000 | 6,479 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $55,925,000 | 6,564 |
| Cash and due from depository institutions | $4,420,000 | 4,301 |
| Interest-bearing balances | $1,220,000 | 2,765 |
| Securities | $11,415,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $32,698,000 | 6,560 |
| Loan loss allowance | $504,000 | 5,800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,592,000 | 3,355 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,405,000 | 4,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,925,000 | 6,564 |
| Total liabilities | $51,831,000 | 6,415 |
| Total deposits | $51,212,000 | 6,237 |
| Interest-bearing deposits | $36,268,000 | 6,854 |
| Deposits held in domestic offices | $51,212,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $619,000 | 4,795 |
| Total equity capital | $4,094,000 | 7,735 |
| Total bank equity capital | $4,094,000 | 7,735 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,432,000 | 2,411 |
| Surplus | $2,029,000 | 5,363 |
| Undivided profits | $633,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $403,000 | 6,648 |
| Earning assets | $47,733,000 | 6,764 |
| Long-term assets (5+ years) | $8,439,000 | 5,150 |
| Average Assets, year-to-date | $55,599,200 | 6,392 |
| Average Assets, quarterly | $57,820,500 | 6,390 |
| Volatile liabilities | $8,630,000 | 6,028 |
| Insider loans | $656,000 | 4,850 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,510,000 | 6,941 |
| Tier 1 (core) risk-based capital | $4,079,000 | 7,628 |
| Tier 2 risk-based capital | $450,000 | 5,834 |
| Total risk weighted assets | $35,941,000 | 6,499 |
| Total unused commitments | $2,510,000 | 6,949 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $52,098,000 | 6,719 |
| Cash and due from depository institutions | $3,239,000 | 4,445 |
| Interest-bearing balances | $511,000 | 3,021 |
| Securities | $14,638,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
| Net loans & leases | $26,020,000 | 7,194 |
| Loan loss allowance | $415,000 | 6,332 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,606,000 | 3,289 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,395,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,098,000 | 6,719 |
| Total liabilities | $48,015,000 | 6,582 |
| Total deposits | $47,512,000 | 6,381 |
| Interest-bearing deposits | $35,223,000 | 6,860 |
| Deposits held in domestic offices | $47,512,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $503,000 | 5,769 |
| Total equity capital | $4,083,000 | 7,794 |
| Total bank equity capital | $4,083,000 | 7,794 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,432,000 | 2,461 |
| Surplus | $1,987,000 | 5,546 |
| Undivided profits | $664,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $45,369,000 | 6,877 |
| Long-term assets (5+ years) | $6,730,000 | 5,431 |
| Average Assets, year-to-date | $50,969,000 | 6,603 |
| Average Assets, quarterly | $52,467,000 | 6,638 |
| Volatile liabilities | $8,124,000 | 6,216 |
| Insider loans | $686,000 | 4,710 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,145,000 | 6,444 |
| Tier 1 (core) risk-based capital | $4,151,000 | 7,665 |
| Tier 2 risk-based capital | $412,390 | 6,045 |
| Total risk weighted assets | $32,988,190 | 6,678 |
| Total unused commitments | $3,145,000 | 6,448 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $47,707,000 | 7,072 |
| Cash and due from depository institutions | $6,436,000 | 4,797 |
| Interest-bearing balances | $192,000 | 4,104 |
| Securities | $12,918,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,175 |
| Net loans & leases | $21,889,000 | 7,715 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,388,000 | 3,471 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,496,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,707,000 | 7,072 |
| Total liabilities | $43,707,000 | 6,973 |
| Total deposits | $43,156,000 | 6,800 |
| Interest-bearing deposits | $32,469,000 | 7,227 |
| Deposits held in domestic offices | $43,156,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $551,000 | 5,041 |
| Total equity capital | $4,000,000 | 7,805 |
| Total bank equity capital | $4,000,000 | 7,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,432,000 | 2,511 |
| Surplus | $1,942,000 | 5,640 |
| Undivided profits | $626,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $234,000 | 7,341 |
| Earning assets | $37,579,000 | 7,575 |
| Long-term assets (5+ years) | $6,847,000 | 5,689 |
| Average Assets, year-to-date | $44,617,200 | 7,159 |
| Average Assets, quarterly | $47,483,000 | 7,041 |
| Volatile liabilities | $4,198,000 | 7,734 |
| Insider loans | $669,000 | 4,681 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,976,000 | 5,478 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,629 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $28,264,400 | 7,174 |
| Total unused commitments | $4,976,000 | 5,483 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $42,502,000 | 7,562 |
| Cash and due from depository institutions | $3,706,000 | 4,841 |
| Interest-bearing balances | $1,178,000 | 2,676 |
| Securities | $12,474,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $17,383,000 | 8,343 |
| Loan loss allowance | $236,000 | 8,122 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,022,000 | 3,877 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,417,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,502,000 | 7,562 |
| Total liabilities | $38,543,000 | 7,482 |
| Total deposits | $38,053,000 | 7,350 |
| Interest-bearing deposits | $28,925,000 | 7,728 |
| Deposits held in domestic offices | $38,053,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $490,000 | 5,831 |
| Total equity capital | $3,959,000 | 7,959 |
| Total bank equity capital | $3,959,000 | 7,959 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,432,000 | 2,488 |
| Surplus | $1,717,000 | 5,885 |
| Undivided profits | $810,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 958 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $36,535,000 | 7,782 |
| Long-term assets (5+ years) | $5,740,000 | 5,950 |
| Average Assets, year-to-date | $40,628,800 | 7,522 |
| Average Assets, quarterly | $42,227,500 | 7,511 |
| Volatile liabilities | $4,385,000 | 7,369 |
| Insider loans | $273,000 | 6,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,228,000 | 7,236 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,871 |
| Tier 2 risk-based capital | $236,000 | 7,770 |
| Total risk weighted assets | $23,549,400 | 7,726 |
| Total unused commitments | $2,228,000 | 7,248 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $39,742,000 | 7,945 |
| Cash and due from depository institutions | $2,997,000 | 5,269 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $10,736,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
| Net loans & leases | $16,710,000 | 8,748 |
| Loan loss allowance | $292,000 | 7,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,741,000 | 4,252 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $958,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,742,000 | 7,945 |
| Total liabilities | $36,088,000 | 7,862 |
| Total deposits | $35,857,000 | 7,714 |
| Interest-bearing deposits | $26,572,000 | 8,214 |
| Deposits held in domestic offices | $35,857,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $231,000 | 8,576 |
| Total equity capital | $3,654,000 | 8,352 |
| Total bank equity capital | $3,654,000 | 8,352 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,338,000 | 2,616 |
| Surplus | $1,589,000 | 6,145 |
| Undivided profits | $727,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $235,000 | 7,722 |
| Earning assets | $34,057,000 | 8,173 |
| Long-term assets (5+ years) | $5,807,000 | 5,625 |
| Average Assets, year-to-date | $39,454,000 | 7,776 |
| Average Assets, quarterly | $39,340,000 | 7,925 |
| Volatile liabilities | $4,146,000 | 7,678 |
| Insider loans | $189,000 | 7,567 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,145,000 | 5,111 |
| Tier 1 (core) risk-based capital | $3,594,000 | 8,314 |
| Tier 2 risk-based capital | $259,540 | 7,571 |
| Total risk weighted assets | $20,730,340 | 8,315 |
| Total unused commitments | $5,145,000 | 5,115 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $42,063,000 | 7,978 |
| Cash and due from depository institutions | $3,081,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,106,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,857 |
| Net loans & leases | $17,231,000 | 8,906 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,842,000 | 4,028 |
| Other real estate owned | $21,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,063,000 | 7,978 |
| Total liabilities | $38,628,000 | 7,854 |
| Total deposits | $38,018,000 | 7,735 |
| Interest-bearing deposits | $28,695,000 | 8,233 |
| Deposits held in domestic offices | $38,018,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $610,000 | 5,201 |
| Total equity capital | $3,435,000 | 8,752 |
| Total bank equity capital | $3,435,000 | 8,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,338,000 | 2,794 |
| Surplus | $1,590,000 | 6,291 |
| Undivided profits | $507,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $187,000 | 8,690 |
| Earning assets | $36,387,000 | 8,178 |
| Long-term assets (5+ years) | $10,755,000 | 4,043 |
| Average Assets, year-to-date | $39,816,200 | 8,039 |
| Average Assets, quarterly | $40,996,000 | 8,015 |
| Volatile liabilities | $4,502,000 | 7,410 |
| Insider loans | $317,000 | 6,703 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,555,000 | 8,022 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,693 |
| Tier 2 risk-based capital | $261,350 | 7,763 |
| Total risk weighted assets | $20,895,950 | 8,493 |
| Total unused commitments | $1,555,000 | 8,032 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $39,049,000 | 8,482 |
| Cash and due from depository institutions | $3,772,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,099,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
| Net loans & leases | $14,865,000 | 9,568 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $443,000 | 8,605 |
| Other real estate owned | $76,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $394,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,049,000 | 8,482 |
| Total liabilities | $35,551,000 | 8,407 |
| Total deposits | $35,267,000 | 8,262 |
| Interest-bearing deposits | $26,447,000 | 8,810 |
| Deposits held in domestic offices | $35,267,000 | 8,258 |
| % 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 | $284,000 | 8,497 |
| Total equity capital | $3,498,000 | 8,895 |
| Total bank equity capital | $3,498,000 | 8,895 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,432,000 | 2,765 |
| Surplus | $1,716,000 | 6,113 |
| Undivided profits | $350,000 | 10,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $34,364,000 | 8,655 |
| Long-term assets (5+ years) | $14,180,000 | 3,205 |
| Average Assets, year-to-date | $36,647,800 | 8,575 |
| Average Assets, quarterly | $38,599,500 | 8,468 |
| Volatile liabilities | $3,218,000 | 8,365 |
| Insider loans | $874,000 | 4,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $935,000 | 9,095 |
| Tier 1 (core) risk-based capital | $3,365,000 | 8,938 |
| Tier 2 risk-based capital | $206,680 | 8,773 |
| Total risk weighted assets | $16,431,780 | 9,517 |
| Total unused commitments | $935,000 | 9,105 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $34,475,000 | 9,220 |
| Cash and due from depository institutions | $2,453,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,808,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $15,277,000 | 9,757 |
| Loan loss allowance | $387,000 | 7,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $500,000 | 8,497 |
| Other real estate owned | $59,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $678,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,475,000 | 9,220 |
| Total liabilities | $31,811,000 | 9,106 |
| Total deposits | $31,245,000 | 8,994 |
| Interest-bearing deposits | $23,600,000 | 9,495 |
| Deposits held in domestic offices | $31,245,000 | 8,989 |
| % 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 | $566,000 | 4,813 |
| Total equity capital | $2,664,000 | 9,950 |
| Total bank equity capital | $2,664,000 | 9,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,432,000 | 2,864 |
| Surplus | $1,716,000 | 6,130 |
| Undivided profits | $-484,000 | 11,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $30,785,000 | 9,275 |
| Long-term assets (5+ years) | $15,306,000 | 3,117 |
| Average Assets, year-to-date | $34,055,000 | 9,186 |
| Average Assets, quarterly | $35,242,000 | 9,087 |
| Volatile liabilities | $2,707,000 | 8,790 |
| Insider loans | $422,000 | 6,186 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,024,000 | 9,067 |
| Tier 1 (core) risk-based capital | $3,085,000 | 9,461 |
| Tier 2 risk-based capital | $218,660 | 8,793 |
| Total risk weighted assets | $17,324,660 | 9,556 |
| Total unused commitments | $1,024,000 | 9,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $32,191,000 | 9,846 |
| Cash and due from depository institutions | $2,077,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,271,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $12,371,000 | 10,696 |
| Loan loss allowance | $385,000 | 7,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $484,000 | 8,827 |
| Other real estate owned | $71,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $617,000 | 8,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,191,000 | 9,846 |
| Total liabilities | $29,323,000 | 9,804 |
| Total deposits | $28,800,000 | 9,736 |
| Interest-bearing deposits | $22,251,000 | 10,158 |
| Deposits held in domestic offices | $28,800,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $523,000 | 5,168 |
| Total equity capital | $2,868,000 | 9,989 |
| Total bank equity capital | $2,868,000 | 9,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,432,000 | 2,941 |
| Surplus | $1,716,000 | 6,149 |
| Undivided profits | $-280,000 | 12,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $28,942,000 | 9,908 |
| Long-term assets (5+ years) | $17,923,000 | 2,891 |
| Average Assets, year-to-date | $33,628,600 | 9,498 |
| Average Assets, quarterly | $33,426,500 | 9,638 |
| Volatile liabilities | $2,502,000 | 9,000 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $423,000 | 10,785 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,941 |
| Tier 2 risk-based capital | $169,030 | 10,042 |
| Total risk weighted assets | $13,306,130 | 10,807 |
| Total unused commitments | $423,000 | 10,797 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $34,365,000 | 9,775 |
| Cash and due from depository institutions | $2,184,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,695,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
| Net loans & leases | $11,475,000 | 11,218 |
| Loan loss allowance | $382,000 | 7,691 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $491,000 | 8,987 |
| Other real estate owned | $56,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $314,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,365,000 | 9,775 |
| Total liabilities | $31,965,000 | 9,624 |
| Total deposits | $31,622,000 | 9,532 |
| Interest-bearing deposits | $23,887,000 | 10,137 |
| Deposits held in domestic offices | $31,622,000 | 9,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $343,000 | 7,571 |
| Total equity capital | $2,400,000 | 10,751 |
| Total bank equity capital | $2,400,000 | 10,751 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,432,000 | 3,052 |
| Surplus | $1,716,000 | 6,064 |
| Undivided profits | $-748,000 | 13,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $31,320,000 | 9,730 |
| Long-term assets (5+ years) | $13,706,000 | 3,470 |
| Average Assets, year-to-date | $32,901,800 | 9,826 |
| Average Assets, quarterly | $33,191,000 | 9,902 |
| Volatile liabilities | $2,718,000 | 8,929 |
| Insider loans | $295,000 | 2,954 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $481,000 | 10,631 |
| Tier 1 (core) risk-based capital | $2,400,000 | 10,700 |
| Tier 2 risk-based capital | $169,620 | 10,156 |
| Total risk weighted assets | $13,356,820 | 11,087 |
| Total unused commitments | $481,000 | 10,654 |
| Derivatives | $0 | 651 |