Home > De Witt State Bank > Assets and Liabilities
De Witt State Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $38,909,000 | 7,132 |
| Cash and due from depository institutions | $1,278,000 | 6,523 |
| Interest-bearing balances | $25,000 | 7,001 |
| Securities | $6,131,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
| Net loans & leases | $22,801,000 | 6,980 |
| Loan loss allowance | $434,000 | 6,403 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $687,000 | 6,040 |
| Other real estate owned | $1,601,000 | 6,523 |
| Goodwill and other intangibles | $373,000 | 2,133 |
| All other assets | $1,038,000 | 6,683 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,909,000 | 7,132 |
| Total liabilities | $36,258,000 | 7,028 |
| Total deposits | $34,489,000 | 7,037 |
| Interest-bearing deposits | $30,093,000 | 6,949 |
| Deposits held in domestic offices | $34,489,000 | 7,035 |
| % insured | 98.36% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,675,000 | 4,495 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $94,000 | 7,323 |
| Total equity capital | $2,651,000 | 7,587 |
| Total bank equity capital | $2,651,000 | 7,586 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $151,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $361,000 | 6,145 |
| Earning assets | $33,957,000 | 7,179 |
| Long-term assets (5+ years) | $9,419,000 | 5,464 |
| Average Assets, year-to-date | $38,302,000 | 7,144 |
| Average Assets, quarterly | $38,302,000 | 7,144 |
| Volatile liabilities | $5,091,000 | 7,100 |
| Insider loans | $163,000 | 6,347 |
| FHLB advances | $1,675,000 | 4,338 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,630,000 | 4,964 |
| Tier 1 (core) risk-based capital | $2,314,000 | 7,641 |
| Tier 2 risk-based capital | $325,000 | 6,579 |
| Total risk weighted assets | $25,852,000 | 6,979 |
| Total unused commitments | $6,630,000 | 4,969 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $37,695,000 | 7,229 |
| Cash and due from depository institutions | $1,157,000 | 6,573 |
| Interest-bearing balances | $21,000 | 7,001 |
| Securities | $5,967,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,084,000 | 6,814 |
| Loan loss allowance | $324,000 | 6,849 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $693,000 | 6,091 |
| Other real estate owned | $1,115,000 | 6,573 |
| Goodwill and other intangibles | $373,000 | 2,141 |
| All other assets | $1,306,000 | 6,396 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,695,000 | 7,229 |
| Total liabilities | $34,836,000 | 7,131 |
| Total deposits | $32,816,000 | 7,142 |
| Interest-bearing deposits | $28,808,000 | 7,043 |
| Deposits held in domestic offices | $32,816,000 | 7,142 |
| % insured | 98.01% | 601 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,675,000 | 4,637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 7,387 |
| Total equity capital | $2,859,000 | 7,588 |
| Total bank equity capital | $2,859,000 | 7,588 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $359,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $553,000 | 5,117 |
| Earning assets | $33,072,000 | 7,259 |
| Long-term assets (5+ years) | $9,104,000 | 5,507 |
| Average Assets, year-to-date | $38,721,600 | 7,144 |
| Average Assets, quarterly | $37,835,000 | 7,208 |
| Volatile liabilities | $5,316,000 | 7,099 |
| Insider loans | $182,000 | 6,336 |
| FHLB advances | $1,675,000 | 4,481 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,159,000 | 5,422 |
| Tier 1 (core) risk-based capital | $2,521,000 | 7,654 |
| Tier 2 risk-based capital | $324,000 | 6,647 |
| Total risk weighted assets | $28,618,000 | 6,907 |
| Total unused commitments | $5,159,000 | 5,424 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $37,975,000 | 7,253 |
| Cash and due from depository institutions | $603,000 | 6,637 |
| Interest-bearing balances | $16,000 | 7,032 |
| Securities | $6,150,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $26,728,000 | 6,899 |
| Loan loss allowance | $359,000 | 6,744 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $699,000 | 6,140 |
| Other real estate owned | $1,183,000 | 6,637 |
| Goodwill and other intangibles | $373,000 | 2,189 |
| All other assets | $1,239,000 | 6,125 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,975,000 | 7,252 |
| Total liabilities | $35,211,000 | 7,145 |
| Total deposits | $33,361,000 | 7,138 |
| Interest-bearing deposits | $29,176,000 | 7,052 |
| Deposits held in domestic offices | $33,361,000 | 7,138 |
| % insured | 98.33% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,675,000 | 4,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $175,000 | 7,115 |
| Total equity capital | $2,764,000 | 7,716 |
| Total bank equity capital | $2,764,000 | 7,714 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $264,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $539,000 | 5,394 |
| Earning assets | $33,894,000 | 7,287 |
| Long-term assets (5+ years) | $9,364,000 | 5,494 |
| Average Assets, year-to-date | $38,978,250 | 7,199 |
| Average Assets, quarterly | $38,633,500 | 7,223 |
| Volatile liabilities | $5,274,000 | 7,174 |
| Insider loans | $156,000 | 6,459 |
| FHLB advances | $1,675,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,712,000 | 5,696 |
| Tier 1 (core) risk-based capital | $2,415,000 | 7,775 |
| Tier 2 risk-based capital | $359,000 | 6,521 |
| Total risk weighted assets | $28,824,000 | 6,949 |
| Total unused commitments | $4,712,000 | 5,696 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $39,292,000 | 7,256 |
| Cash and due from depository institutions | $870,000 | 6,710 |
| Interest-bearing balances | $37,000 | 6,750 |
| Securities | $6,124,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,838 |
| Net loans & leases | $26,458,000 | 6,953 |
| Loan loss allowance | $393,000 | 6,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $694,000 | 6,227 |
| Other real estate owned | $967,000 | 6,710 |
| Goodwill and other intangibles | $373,000 | 2,200 |
| All other assets | $1,106,000 | 6,374 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,292,000 | 7,256 |
| Total liabilities | $36,594,000 | 7,152 |
| Total deposits | $34,698,000 | 7,125 |
| Interest-bearing deposits | $30,599,000 | 7,029 |
| Deposits held in domestic offices | $34,698,000 | 7,124 |
| % insured | 91.02% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,675,000 | 4,797 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $221,000 | 6,872 |
| Total equity capital | $2,698,000 | 7,795 |
| Total bank equity capital | $2,698,000 | 7,795 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $198,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $344,000 | 6,506 |
| Earning assets | $35,319,000 | 7,268 |
| Long-term assets (5+ years) | $9,279,000 | 5,514 |
| Average Assets, year-to-date | $39,312,670 | 7,241 |
| Average Assets, quarterly | $39,695,500 | 7,238 |
| Volatile liabilities | $4,989,000 | 7,264 |
| Insider loans | $156,000 | 6,513 |
| FHLB advances | $1,675,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,885,000 | 5,454 |
| Tier 1 (core) risk-based capital | $2,350,000 | 7,868 |
| Tier 2 risk-based capital | $353,000 | 6,561 |
| Total risk weighted assets | $28,205,000 | 7,033 |
| Total unused commitments | $5,885,000 | 5,459 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,099,000 | 7,252 |
| Cash and due from depository institutions | $901,000 | 6,771 |
| Interest-bearing balances | $19,000 | 6,866 |
| Securities | $6,312,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
| Net loans & leases | $25,775,000 | 6,994 |
| Loan loss allowance | $373,000 | 6,686 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $707,000 | 6,244 |
| Other real estate owned | $855,000 | 6,771 |
| Goodwill and other intangibles | $373,000 | 2,208 |
| All other assets | $976,000 | 6,630 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,099,000 | 7,252 |
| Total liabilities | $37,058,000 | 7,158 |
| Total deposits | $34,372,000 | 7,175 |
| Interest-bearing deposits | $30,451,000 | 7,064 |
| Deposits held in domestic offices | $34,372,000 | 7,175 |
| % insured | 90.44% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,475,000 | 4,634 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $211,000 | 6,856 |
| Total equity capital | $3,041,000 | 7,759 |
| Total bank equity capital | $3,041,000 | 7,759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $541,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $340,000 | 6,532 |
| Earning assets | $36,306,000 | 7,264 |
| Long-term assets (5+ years) | $9,509,000 | 5,468 |
| Average Assets, year-to-date | $39,323,000 | 7,282 |
| Average Assets, quarterly | $39,323,000 | 7,282 |
| Volatile liabilities | $5,607,000 | 7,139 |
| Insider loans | $203,000 | 6,352 |
| FHLB advances | $2,475,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,759,000 | 5,258 |
| Tier 1 (core) risk-based capital | $2,692,000 | 7,827 |
| Tier 2 risk-based capital | $353,000 | 6,585 |
| Total risk weighted assets | $28,233,000 | 7,045 |
| Total unused commitments | $6,759,000 | 5,259 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $38,547,000 | 7,351 |
| Cash and due from depository institutions | $960,000 | 6,831 |
| Interest-bearing balances | $24,000 | 6,537 |
| Securities | $6,880,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,274,000 | 6,896 |
| Loan loss allowance | $452,000 | 6,344 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $719,000 | 6,280 |
| Other real estate owned | $73,000 | 6,831 |
| Goodwill and other intangibles | $373,000 | 2,209 |
| All other assets | $1,268,000 | 6,199 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,547,000 | 7,351 |
| Total liabilities | $35,529,000 | 7,234 |
| Total deposits | $32,854,000 | 7,232 |
| Interest-bearing deposits | $26,918,000 | 7,227 |
| Deposits held in domestic offices | $32,854,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,475,000 | 4,857 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $200,000 | 6,994 |
| Total equity capital | $3,018,000 | 7,826 |
| Total bank equity capital | $3,018,000 | 7,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $518,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $602,000 | 5,217 |
| Earning assets | $35,178,000 | 7,342 |
| Long-term assets (5+ years) | $10,429,000 | 5,287 |
| Average Assets, year-to-date | $39,934,400 | 7,214 |
| Average Assets, quarterly | $38,509,000 | 7,328 |
| Volatile liabilities | $5,787,000 | 7,108 |
| Insider loans | $201,000 | 6,449 |
| FHLB advances | $2,475,000 | 4,713 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,967,000 | 5,855 |
| Tier 1 (core) risk-based capital | $2,662,000 | 7,897 |
| Tier 2 risk-based capital | $363,000 | 6,557 |
| Total risk weighted assets | $28,983,000 | 7,050 |
| Total unused commitments | $4,967,000 | 5,856 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $38,471,000 | 7,372 |
| Cash and due from depository institutions | $668,000 | 6,891 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $7,206,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,426,000 | 6,908 |
| Loan loss allowance | $476,000 | 6,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $738,000 | 6,275 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $373,000 | 2,260 |
| All other assets | $1,060,000 | 6,637 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,471,000 | 7,372 |
| Total liabilities | $35,107,000 | 7,247 |
| Total deposits | $31,192,000 | 7,328 |
| Interest-bearing deposits | $27,945,000 | 7,176 |
| Deposits held in domestic offices | $31,192,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,975,000 | 4,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,905 |
| Total equity capital | $3,364,000 | 7,791 |
| Total bank equity capital | $3,364,000 | 7,791 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $864,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $611,000 | 5,337 |
| Earning assets | $35,652,000 | 7,346 |
| Long-term assets (5+ years) | $10,611,000 | 5,197 |
| Average Assets, year-to-date | $40,281,250 | 7,228 |
| Average Assets, quarterly | $39,478,500 | 7,310 |
| Volatile liabilities | $6,967,000 | 6,876 |
| Insider loans | $167,000 | 6,592 |
| FHLB advances | $2,975,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,133,000 | 6,263 |
| Tier 1 (core) risk-based capital | $2,994,000 | 7,877 |
| Tier 2 risk-based capital | $363,000 | 6,525 |
| Total risk weighted assets | $28,887,000 | 7,063 |
| Total unused commitments | $4,133,000 | 6,266 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $40,486,000 | 7,313 |
| Cash and due from depository institutions | $1,088,000 | 6,790 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $7,394,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $29,403,000 | 6,854 |
| Loan loss allowance | $476,000 | 6,177 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $745,000 | 6,308 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $373,000 | 2,280 |
| All other assets | $983,000 | 6,729 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,486,000 | 7,313 |
| Total liabilities | $37,250,000 | 7,170 |
| Total deposits | $34,548,000 | 7,194 |
| Interest-bearing deposits | $30,909,000 | 7,032 |
| Deposits held in domestic offices | $34,548,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,475,000 | 4,732 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $227,000 | 6,996 |
| Total equity capital | $3,236,000 | 7,872 |
| Total bank equity capital | $3,236,000 | 7,872 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $736,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $472,000 | 6,033 |
| Earning assets | $37,317,000 | 7,288 |
| Long-term assets (5+ years) | $10,910,000 | 5,140 |
| Average Assets, year-to-date | $40,884,670 | 7,239 |
| Average Assets, quarterly | $41,505,000 | 7,239 |
| Volatile liabilities | $5,968,000 | 7,109 |
| Insider loans | $167,000 | 6,638 |
| FHLB advances | $2,475,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,779,000 | 5,522 |
| Tier 1 (core) risk-based capital | $2,911,000 | 7,955 |
| Tier 2 risk-based capital | $376,000 | 6,449 |
| Total risk weighted assets | $29,984,000 | 7,011 |
| Total unused commitments | $6,779,000 | 5,522 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,524,000 | 7,220 |
| Cash and due from depository institutions | $1,035,000 | 6,797 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $6,308,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,633 |
| Net loans & leases | $26,669,000 | 7,004 |
| Loan loss allowance | $225,000 | 7,448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $758,000 | 6,305 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $373,000 | 2,281 |
| All other assets | $941,000 | 6,736 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,524,000 | 7,220 |
| Total liabilities | $39,095,000 | 7,081 |
| Total deposits | $36,028,000 | 7,124 |
| Interest-bearing deposits | $31,158,000 | 7,034 |
| Deposits held in domestic offices | $36,028,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,775,000 | 4,406 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $292,000 | 6,761 |
| Total equity capital | $3,429,000 | 7,867 |
| Total bank equity capital | $3,429,000 | 7,867 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $929,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $507,000 | 5,818 |
| Earning assets | $39,445,000 | 7,184 |
| Long-term assets (5+ years) | $9,990,000 | 5,207 |
| Average Assets, year-to-date | $41,084,000 | 7,254 |
| Average Assets, quarterly | $41,084,000 | 7,254 |
| Volatile liabilities | $5,218,000 | 7,279 |
| Insider loans | $174,000 | 6,600 |
| FHLB advances | $2,775,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,767,000 | 5,890 |
| Tier 1 (core) risk-based capital | $3,113,000 | 7,920 |
| Tier 2 risk-based capital | $225,000 | 7,309 |
| Total risk weighted assets | $28,878,000 | 7,051 |
| Total unused commitments | $5,767,000 | 5,893 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 7,343 |
| Cash and due from depository institutions | $1,761,000 | 6,817 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $7,145,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
| Net loans & leases | $28,058,000 | 6,929 |
| Loan loss allowance | $155,000 | 7,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $760,000 | 6,309 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $374,000 | 2,282 |
| All other assets | $1,296,000 | 6,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,644,000 | 7,343 |
| Total liabilities | $36,152,000 | 7,224 |
| Total deposits | $33,030,000 | 7,265 |
| Interest-bearing deposits | $29,478,000 | 7,107 |
| Deposits held in domestic offices | $33,030,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,775,000 | 4,239 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $347,000 | 6,419 |
| Total equity capital | $3,492,000 | 7,852 |
| Total bank equity capital | $3,492,000 | 7,852 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $992,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $35,469,000 | 7,379 |
| Long-term assets (5+ years) | $9,799,000 | 4,977 |
| Average Assets, year-to-date | $39,833,800 | 7,242 |
| Average Assets, quarterly | $39,623,500 | 7,315 |
| Volatile liabilities | $6,110,000 | 7,047 |
| Insider loans | $217,000 | 6,450 |
| FHLB advances | $2,775,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,075,000 | 6,351 |
| Tier 1 (core) risk-based capital | $3,107,000 | 7,938 |
| Tier 2 risk-based capital | $155,000 | 7,775 |
| Total risk weighted assets | $29,148,000 | 7,050 |
| Total unused commitments | $4,075,000 | 6,353 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,603,000 | 7,330 |
| Cash and due from depository institutions | $1,068,000 | 6,996 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $7,111,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $29,190,000 | 6,869 |
| Loan loss allowance | $166,000 | 7,820 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $777,000 | 6,291 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $374,000 | 2,274 |
| All other assets | $1,083,000 | 6,647 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,603,000 | 7,330 |
| Total liabilities | $36,191,000 | 7,207 |
| Total deposits | $32,295,000 | 7,297 |
| Interest-bearing deposits | $29,241,000 | 7,126 |
| Deposits held in domestic offices | $32,295,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,187 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,275,000 | 3,981 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $296,000 | 6,889 |
| Total equity capital | $3,412,000 | 7,886 |
| Total bank equity capital | $3,412,000 | 7,886 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $912,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $765,000 | 5,090 |
| Earning assets | $36,313,000 | 7,333 |
| Long-term assets (5+ years) | $10,691,000 | 4,733 |
| Average Assets, year-to-date | $39,881,250 | 7,255 |
| Average Assets, quarterly | $39,724,500 | 7,303 |
| Volatile liabilities | $6,954,000 | 6,873 |
| Insider loans | $194,000 | 6,565 |
| FHLB advances | $3,275,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,550,000 | 6,212 |
| Tier 1 (core) risk-based capital | $3,050,000 | 7,978 |
| Tier 2 risk-based capital | $166,000 | 7,733 |
| Total risk weighted assets | $28,799,000 | 7,076 |
| Total unused commitments | $4,550,000 | 6,213 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $39,846,000 | 7,347 |
| Cash and due from depository institutions | $935,000 | 7,048 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $7,201,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,585,000 | 6,851 |
| Loan loss allowance | $371,000 | 6,708 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $790,000 | 6,290 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $374,000 | 2,289 |
| All other assets | $961,000 | 6,828 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,846,000 | 7,347 |
| Total liabilities | $36,448,000 | 7,223 |
| Total deposits | $32,290,000 | 7,330 |
| Interest-bearing deposits | $28,344,000 | 7,211 |
| Deposits held in domestic offices | $32,290,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,274 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,775,000 | 3,771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $233,000 | 7,151 |
| Total equity capital | $3,398,000 | 7,894 |
| Total bank equity capital | $3,398,000 | 7,894 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $898,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $593,000 | 5,647 |
| Earning assets | $36,817,000 | 7,339 |
| Long-term assets (5+ years) | $11,277,000 | 4,571 |
| Average Assets, year-to-date | $39,974,000 | 7,310 |
| Average Assets, quarterly | $39,649,000 | 7,342 |
| Volatile liabilities | $7,035,000 | 6,841 |
| Insider loans | $191,000 | 6,603 |
| FHLB advances | $3,775,000 | 3,624 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,226,000 | 6,393 |
| Tier 1 (core) risk-based capital | $3,042,000 | 8,016 |
| Tier 2 risk-based capital | $363,000 | 6,549 |
| Total risk weighted assets | $29,069,000 | 7,082 |
| Total unused commitments | $4,226,000 | 6,395 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $39,452,000 | 7,394 |
| Cash and due from depository institutions | $1,353,000 | 7,053 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $7,326,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 6,571 |
| Net loans & leases | $28,516,000 | 6,896 |
| Loan loss allowance | $371,000 | 6,735 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $736,000 | 6,404 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $374,000 | 2,287 |
| All other assets | $952,000 | 6,770 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,452,000 | 7,394 |
| Total liabilities | $36,135,000 | 7,266 |
| Total deposits | $33,299,000 | 7,302 |
| Interest-bearing deposits | $28,869,000 | 7,192 |
| Deposits held in domestic offices | $33,299,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,575,000 | 4,092 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $261,000 | 6,932 |
| Total equity capital | $3,317,000 | 7,950 |
| Total bank equity capital | $3,317,000 | 7,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $817,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $552,000 | 5,733 |
| Earning assets | $36,053,000 | 7,391 |
| Long-term assets (5+ years) | $11,565,000 | 4,462 |
| Average Assets, year-to-date | $40,038,000 | 7,343 |
| Average Assets, quarterly | $40,038,000 | 7,343 |
| Volatile liabilities | $6,248,000 | 6,965 |
| Insider loans | $166,000 | 6,720 |
| FHLB advances | $2,575,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,590,000 | 5,940 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,065 |
| Tier 2 risk-based capital | $350,000 | 6,627 |
| Total risk weighted assets | $27,993,000 | 7,129 |
| Total unused commitments | $5,590,000 | 5,940 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,624,000 | 7,330 |
| Cash and due from depository institutions | $1,313,000 | 7,073 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $7,326,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $29,566,000 | 6,841 |
| Loan loss allowance | $369,000 | 6,753 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $747,000 | 6,380 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $374,000 | 2,289 |
| All other assets | $1,298,000 | 6,197 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,624,000 | 7,330 |
| Total liabilities | $37,403,000 | 7,193 |
| Total deposits | $32,258,000 | 7,360 |
| Interest-bearing deposits | $27,826,000 | 7,253 |
| Deposits held in domestic offices | $32,258,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,515 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,575,000 | 3,884 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $285,000 | 6,740 |
| Total equity capital | $3,221,000 | 7,995 |
| Total bank equity capital | $3,221,000 | 7,995 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $721,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $851,000 | 4,491 |
| Earning assets | $36,919,000 | 7,344 |
| Long-term assets (5+ years) | $10,538,000 | 4,576 |
| Average Assets, year-to-date | $39,349,400 | 7,289 |
| Average Assets, quarterly | $40,174,000 | 7,318 |
| Volatile liabilities | $8,253,000 | 6,560 |
| Insider loans | $223,000 | 6,487 |
| FHLB advances | $3,575,000 | 3,743 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,591,000 | 6,175 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,121 |
| Tier 2 risk-based capital | $366,000 | 6,564 |
| Total risk weighted assets | $29,278,000 | 7,039 |
| Total unused commitments | $4,591,000 | 6,177 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $39,724,000 | 7,379 |
| Cash and due from depository institutions | $728,000 | 7,102 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $7,351,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,378,000 | 6,891 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $596,000 | 6,745 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $374,000 | 2,292 |
| All other assets | $1,297,000 | 6,223 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,724,000 | 7,379 |
| Total liabilities | $36,399,000 | 7,262 |
| Total deposits | $30,517,000 | 7,462 |
| Interest-bearing deposits | $27,020,000 | 7,318 |
| Deposits held in domestic offices | $30,517,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,594,000 | 3,451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $288,000 | 6,814 |
| Total equity capital | $3,325,000 | 7,989 |
| Total bank equity capital | $3,325,000 | 7,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $825,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $808,000 | 4,690 |
| Earning assets | $36,772,000 | 7,348 |
| Long-term assets (5+ years) | $10,609,000 | 4,529 |
| Average Assets, year-to-date | $39,030,750 | 7,346 |
| Average Assets, quarterly | $39,494,000 | 7,358 |
| Volatile liabilities | $9,594,000 | 6,314 |
| Insider loans | $207,000 | 6,572 |
| FHLB advances | $5,594,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,603,000 | 6,199 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,138 |
| Tier 2 risk-based capital | $359,000 | 6,621 |
| Total risk weighted assets | $28,717,000 | 7,104 |
| Total unused commitments | $4,603,000 | 6,200 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $39,264,000 | 7,397 |
| Cash and due from depository institutions | $844,000 | 7,105 |
| Interest-bearing balances | $38,000 | 5,711 |
| Securities | $7,208,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $29,166,000 | 6,891 |
| Loan loss allowance | $364,000 | 6,806 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $523,000 | 6,963 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $374,000 | 2,284 |
| All other assets | $949,000 | 6,846 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,264,000 | 7,397 |
| Total liabilities | $36,159,000 | 7,275 |
| Total deposits | $29,546,000 | 7,538 |
| Interest-bearing deposits | $26,415,000 | 7,378 |
| Deposits held in domestic offices | $29,546,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,594,000 | 3,507 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 7,088 |
| Total equity capital | $3,105,000 | 8,050 |
| Total bank equity capital | $3,105,000 | 8,050 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $605,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $572,000 | 5,486 |
| Earning assets | $36,612,000 | 7,367 |
| Long-term assets (5+ years) | $10,412,000 | 4,539 |
| Average Assets, year-to-date | $38,799,670 | 7,384 |
| Average Assets, quarterly | $38,619,500 | 7,421 |
| Volatile liabilities | $9,645,000 | 6,283 |
| Insider loans | $132,000 | 6,948 |
| FHLB advances | $5,594,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,315,000 | 6,045 |
| Tier 1 (core) risk-based capital | $2,817,000 | 8,199 |
| Tier 2 risk-based capital | $354,000 | 6,639 |
| Total risk weighted assets | $28,318,000 | 7,132 |
| Total unused commitments | $5,315,000 | 6,045 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $37,975,000 | 7,478 |
| Cash and due from depository institutions | $678,000 | 7,119 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $7,402,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $28,133,000 | 6,901 |
| Loan loss allowance | $363,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $531,000 | 6,923 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $374,000 | 2,263 |
| All other assets | $857,000 | 6,959 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,975,000 | 7,478 |
| Total liabilities | $34,954,000 | 7,367 |
| Total deposits | $28,749,000 | 7,605 |
| Interest-bearing deposits | $25,682,000 | 7,472 |
| Deposits held in domestic offices | $28,749,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,019,000 | 3,524 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $186,000 | 7,256 |
| Total equity capital | $3,021,000 | 8,096 |
| Total bank equity capital | $3,021,000 | 8,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $521,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $502,000 | 5,680 |
| Earning assets | $35,558,000 | 7,429 |
| Long-term assets (5+ years) | $10,610,000 | 4,490 |
| Average Assets, year-to-date | $38,567,500 | 7,422 |
| Average Assets, quarterly | $38,567,500 | 7,422 |
| Volatile liabilities | $8,696,000 | 6,373 |
| Insider loans | $198,000 | 6,631 |
| FHLB advances | $5,019,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,248,000 | 6,027 |
| Tier 1 (core) risk-based capital | $2,671,000 | 8,250 |
| Tier 2 risk-based capital | $344,000 | 6,683 |
| Total risk weighted assets | $27,272,000 | 7,190 |
| Total unused commitments | $5,248,000 | 6,028 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $39,160,000 | 7,449 |
| Cash and due from depository institutions | $1,251,000 | 7,138 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $7,427,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,422,000 | 6,922 |
| Loan loss allowance | $361,000 | 6,839 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $542,000 | 6,896 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $373,000 | 2,269 |
| All other assets | $1,145,000 | 6,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,160,000 | 7,449 |
| Total liabilities | $36,256,000 | 7,325 |
| Total deposits | $28,688,000 | 7,644 |
| Interest-bearing deposits | $25,163,000 | 7,503 |
| Deposits held in domestic offices | $28,688,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,019,000 | 3,607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 7,528 |
| Total equity capital | $2,904,000 | 8,187 |
| Total bank equity capital | $2,904,000 | 8,187 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $404,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $762,000 | 4,337 |
| Earning assets | $35,871,000 | 7,438 |
| Long-term assets (5+ years) | $11,477,000 | 4,342 |
| Average Assets, year-to-date | $35,793,200 | 7,561 |
| Average Assets, quarterly | $38,069,500 | 7,488 |
| Volatile liabilities | $9,574,000 | 6,138 |
| Insider loans | $210,000 | 6,576 |
| FHLB advances | $5,019,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,203,000 | 6,335 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,343 |
| Tier 2 risk-based capital | $351,000 | 6,660 |
| Total risk weighted assets | $28,071,000 | 7,146 |
| Total unused commitments | $4,203,000 | 6,337 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $36,979,000 | 7,575 |
| Cash and due from depository institutions | $698,000 | 7,168 |
| Interest-bearing balances | $28,000 | 6,038 |
| Securities | $7,601,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,699,000 | 7,083 |
| Loan loss allowance | $358,000 | 6,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $556,000 | 6,890 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $373,000 | 2,255 |
| All other assets | $1,052,000 | 6,576 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,979,000 | 7,575 |
| Total liabilities | $33,960,000 | 7,471 |
| Total deposits | $27,718,000 | 7,698 |
| Interest-bearing deposits | $24,596,000 | 7,565 |
| Deposits held in domestic offices | $27,718,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 2,530 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,519,000 | 3,872 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,596 |
| Total equity capital | $3,019,000 | 8,151 |
| Total bank equity capital | $3,019,000 | 8,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $519,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $663,000 | 4,785 |
| Earning assets | $34,328,000 | 7,543 |
| Long-term assets (5+ years) | $11,644,000 | 4,349 |
| Average Assets, year-to-date | $34,951,500 | 7,636 |
| Average Assets, quarterly | $35,801,500 | 7,605 |
| Volatile liabilities | $8,514,000 | 6,387 |
| Insider loans | $211,000 | 6,573 |
| FHLB advances | $4,519,000 | 3,708 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,207,000 | 6,287 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,316 |
| Tier 2 risk-based capital | $336,000 | 6,780 |
| Total risk weighted assets | $26,881,000 | 7,251 |
| Total unused commitments | $4,207,000 | 6,288 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $34,624,000 | 7,687 |
| Cash and due from depository institutions | $547,000 | 7,190 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $7,216,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,271,000 | 7,157 |
| Loan loss allowance | $355,000 | 6,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $560,000 | 6,855 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $373,000 | 2,259 |
| All other assets | $657,000 | 7,378 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,624,000 | 7,687 |
| Total liabilities | $31,722,000 | 7,591 |
| Total deposits | $28,101,000 | 7,677 |
| Interest-bearing deposits | $25,440,000 | 7,517 |
| Deposits held in domestic offices | $28,101,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,875,000 | 4,371 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $146,000 | 7,531 |
| Total equity capital | $2,902,000 | 8,199 |
| Total bank equity capital | $2,902,000 | 8,199 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $402,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $421,000 | 5,996 |
| Earning assets | $32,517,000 | 7,641 |
| Long-term assets (5+ years) | $11,332,000 | 4,457 |
| Average Assets, year-to-date | $34,275,670 | 7,669 |
| Average Assets, quarterly | $34,282,500 | 7,679 |
| Volatile liabilities | $6,352,000 | 6,863 |
| Insider loans | $74,000 | 7,406 |
| FHLB advances | $2,875,000 | 4,222 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,626,000 | 6,171 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,366 |
| Tier 2 risk-based capital | $315,000 | 6,892 |
| Total risk weighted assets | $25,177,000 | 7,338 |
| Total unused commitments | $4,626,000 | 6,171 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,941,000 | 7,765 |
| Cash and due from depository institutions | $1,074,000 | 7,208 |
| Interest-bearing balances | $192,000 | 4,441 |
| Securities | $6,845,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,196 |
| Net loans & leases | $22,627,000 | 7,367 |
| Loan loss allowance | $352,000 | 6,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $571,000 | 6,875 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $373,000 | 2,258 |
| All other assets | $646,000 | 7,439 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,941,000 | 7,765 |
| Total liabilities | $31,158,000 | 7,671 |
| Total deposits | $29,374,000 | 7,665 |
| Interest-bearing deposits | $25,978,000 | 7,552 |
| Deposits held in domestic offices | $29,374,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,675,000 | 4,705 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 7,865 |
| Total equity capital | $2,783,000 | 8,271 |
| Total bank equity capital | $2,783,000 | 8,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $283,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $377,000 | 6,242 |
| Earning assets | $31,469,000 | 7,751 |
| Long-term assets (5+ years) | $10,740,000 | 4,606 |
| Average Assets, year-to-date | $34,101,500 | 7,750 |
| Average Assets, quarterly | $34,101,500 | 7,750 |
| Volatile liabilities | $4,021,000 | 7,542 |
| Insider loans | $33,000 | 7,689 |
| FHLB advances | $1,675,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,078,000 | 6,011 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,451 |
| Tier 2 risk-based capital | $276,000 | 7,218 |
| Total risk weighted assets | $21,974,000 | 7,638 |
| Total unused commitments | $5,078,000 | 6,014 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,262,000 | 7,786 |
| Cash and due from depository institutions | $1,078,000 | 7,213 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $6,797,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,622,000 | 7,228 |
| Loan loss allowance | $349,000 | 6,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $572,000 | 6,886 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $373,000 | 2,256 |
| All other assets | $820,000 | 6,944 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,262,000 | 7,786 |
| Total liabilities | $31,610,000 | 7,691 |
| Total deposits | $29,764,000 | 7,683 |
| Interest-bearing deposits | $26,017,000 | 7,561 |
| Deposits held in domestic offices | $29,764,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,750,000 | 4,728 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $2,652,000 | 8,373 |
| Total bank equity capital | $2,652,000 | 8,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $252,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $520,000 | 5,200 |
| Earning assets | $31,432,000 | 7,767 |
| Long-term assets (5+ years) | $11,197,000 | 4,606 |
| Average Assets, year-to-date | $32,510,800 | 7,808 |
| Average Assets, quarterly | $34,739,500 | 7,736 |
| Volatile liabilities | $4,258,000 | 7,467 |
| Insider loans | $56,000 | 7,580 |
| FHLB advances | $1,750,000 | 4,536 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,336,000 | 6,628 |
| Tier 1 (core) risk-based capital | $2,283,000 | 8,525 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,596,000 | 7,512 |
| Total unused commitments | $3,336,000 | 6,628 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,217,000 | 7,745 |
| Cash and due from depository institutions | $988,000 | 7,238 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $6,732,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,740,000 | 7,145 |
| Loan loss allowance | $345,000 | 7,035 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $576,000 | 6,865 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $373,000 | 2,219 |
| All other assets | $808,000 | 7,044 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,217,000 | 7,745 |
| Total liabilities | $32,462,000 | 7,635 |
| Total deposits | $27,620,000 | 7,812 |
| Interest-bearing deposits | $24,656,000 | 7,689 |
| Deposits held in domestic offices | $27,620,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 1,968 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $2,755,000 | 8,378 |
| Total bank equity capital | $2,755,000 | 8,378 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $355,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $507,000 | 5,451 |
| Earning assets | $32,516,000 | 7,709 |
| Long-term assets (5+ years) | $11,071,000 | 4,706 |
| Average Assets, year-to-date | $32,073,000 | 7,859 |
| Average Assets, quarterly | $33,708,500 | 7,805 |
| Volatile liabilities | $7,070,000 | 6,607 |
| Insider loans | $47,000 | 7,633 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,829,000 | 6,808 |
| Tier 1 (core) risk-based capital | $2,330,000 | 8,538 |
| Tier 2 risk-based capital | $307,000 | 7,014 |
| Total risk weighted assets | $24,539,000 | 7,438 |
| Total unused commitments | $2,829,000 | 6,816 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $32,200,000 | 7,931 |
| Cash and due from depository institutions | $1,376,000 | 7,300 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $6,499,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $22,811,000 | 7,376 |
| Loan loss allowance | $342,000 | 7,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $589,000 | 6,868 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $373,000 | 2,222 |
| All other assets | $552,000 | 7,768 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,200,000 | 7,931 |
| Total liabilities | $29,731,000 | 7,843 |
| Total deposits | $28,125,000 | 7,825 |
| Interest-bearing deposits | $25,166,000 | 7,695 |
| Deposits held in domestic offices | $28,125,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $106,000 | 7,918 |
| Total equity capital | $2,469,000 | 8,505 |
| Total bank equity capital | $2,469,000 | 8,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $69,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $328,000 | 6,637 |
| Earning assets | $29,319,000 | 7,936 |
| Long-term assets (5+ years) | $10,509,000 | 4,948 |
| Average Assets, year-to-date | $31,025,000 | 7,975 |
| Average Assets, quarterly | $31,492,500 | 7,967 |
| Volatile liabilities | $3,838,000 | 7,650 |
| Insider loans | $28,000 | 7,864 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,730,000 | 6,442 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,640 |
| Tier 2 risk-based capital | $275,000 | 7,270 |
| Total risk weighted assets | $21,948,000 | 7,675 |
| Total unused commitments | $3,730,000 | 6,445 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $30,785,000 | 8,043 |
| Cash and due from depository institutions | $1,587,000 | 7,137 |
| Interest-bearing balances | $8,000 | 6,690 |
| Securities | $5,365,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
| Net loans & leases | $18,793,000 | 7,719 |
| Loan loss allowance | $339,000 | 7,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $570,000 | 6,911 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $373,000 | 2,211 |
| All other assets | $597,000 | 7,575 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,785,000 | 8,043 |
| Total liabilities | $28,252,000 | 7,959 |
| Total deposits | $28,133,000 | 7,864 |
| Interest-bearing deposits | $25,388,000 | 7,722 |
| Deposits held in domestic offices | $28,133,000 | 7,862 |
| % 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 | $119,000 | 7,914 |
| Total equity capital | $2,533,000 | 8,540 |
| Total bank equity capital | $2,533,000 | 8,540 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $133,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $384,000 | 6,094 |
| Earning assets | $27,666,000 | 8,056 |
| Long-term assets (5+ years) | $6,593,000 | 5,760 |
| Average Assets, year-to-date | $30,437,500 | 8,044 |
| Average Assets, quarterly | $30,437,500 | 8,044 |
| Volatile liabilities | $3,237,000 | 7,847 |
| Insider loans | $370,000 | 5,948 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,631,000 | 6,067 |
| Tier 1 (core) risk-based capital | $2,121,000 | 8,709 |
| Tier 2 risk-based capital | $261,000 | 7,363 |
| Total risk weighted assets | $20,795,000 | 7,784 |
| Total unused commitments | $4,631,000 | 6,073 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $30,090,000 | 8,109 |
| Cash and due from depository institutions | $1,370,000 | 7,163 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $5,354,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,567,000 | 7,518 |
| Loan loss allowance | $336,000 | 7,124 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $576,000 | 6,922 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $376,000 | 2,207 |
| All other assets | $847,000 | 6,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,090,000 | 8,109 |
| Total liabilities | $27,649,000 | 8,021 |
| Total deposits | $25,841,000 | 8,027 |
| Interest-bearing deposits | $23,241,000 | 7,892 |
| Deposits held in domestic offices | $25,841,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,023 |
| Total equity capital | $2,441,000 | 8,608 |
| Total bank equity capital | $2,441,000 | 8,608 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $141,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 501 |
| Income earned, not collected on loans | $599,000 | 4,705 |
| Earning assets | $26,931,000 | 8,117 |
| Long-term assets (5+ years) | $6,389,000 | 5,846 |
| Average Assets, year-to-date | $24,591,600 | 8,378 |
| Average Assets, quarterly | $26,699,500 | 8,292 |
| Volatile liabilities | $4,020,000 | 7,579 |
| Insider loans | $437,000 | 5,719 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,448,000 | 5,573 |
| Tier 1 (core) risk-based capital | $2,041,000 | 8,783 |
| Tier 2 risk-based capital | $288,000 | 7,177 |
| Total risk weighted assets | $22,978,000 | 7,607 |
| Total unused commitments | $5,448,000 | 5,576 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $23,309,000 | 8,539 |
| Cash and due from depository institutions | $530,000 | 7,751 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $4,451,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,186,000 | 7,978 |
| Loan loss allowance | $295,000 | 7,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 7,771 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $133,000 | 2,681 |
| All other assets | $683,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,309,000 | 8,539 |
| Total liabilities | $21,262,000 | 8,471 |
| Total deposits | $20,465,000 | 8,430 |
| Interest-bearing deposits | $18,256,000 | 8,323 |
| Deposits held in domestic offices | $20,465,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,460 |
| Total equity capital | $2,047,000 | 8,865 |
| Total bank equity capital | $2,047,000 | 8,865 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $147,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 465 |
| Income earned, not collected on loans | $451,000 | 5,896 |
| Earning assets | $21,649,000 | 8,499 |
| Long-term assets (5+ years) | $5,064,000 | 6,227 |
| Average Assets, year-to-date | $23,217,000 | 8,519 |
| Average Assets, quarterly | $23,383,000 | 8,530 |
| Volatile liabilities | $2,801,000 | 8,153 |
| Insider loans | $374,000 | 5,998 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,229,000 | 7,219 |
| Tier 1 (core) risk-based capital | $1,884,000 | 8,891 |
| Tier 2 risk-based capital | $230,000 | 7,695 |
| Total risk weighted assets | $18,360,000 | 8,113 |
| Total unused commitments | $2,229,000 | 7,226 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $23,457,000 | 8,560 |
| Cash and due from depository institutions | $1,639,000 | 7,773 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $3,728,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
| Net loans & leases | $16,586,000 | 8,064 |
| Loan loss allowance | $288,000 | 7,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $305,000 | 7,863 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $138,000 | 2,615 |
| All other assets | $486,000 | 8,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,457,000 | 8,560 |
| Total liabilities | $21,405,000 | 8,482 |
| Total deposits | $20,489,000 | 8,453 |
| Interest-bearing deposits | $18,379,000 | 8,359 |
| Deposits held in domestic offices | $20,489,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $805,000 | 5,042 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $111,000 | 8,354 |
| Total equity capital | $2,052,000 | 8,889 |
| Total bank equity capital | $2,052,000 | 8,889 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $152,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 630 |
| Income earned, not collected on loans | $333,000 | 6,725 |
| Earning assets | $20,894,000 | 8,580 |
| Long-term assets (5+ years) | $3,922,000 | 6,505 |
| Average Assets, year-to-date | $23,186,330 | 8,548 |
| Average Assets, quarterly | $23,075,000 | 8,565 |
| Volatile liabilities | $2,844,000 | 8,175 |
| Insider loans | $48,000 | 7,901 |
| FHLB advances | $805,000 | 4,762 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,264,000 | 6,578 |
| Tier 1 (core) risk-based capital | $1,837,000 | 8,925 |
| Tier 2 risk-based capital | $218,000 | 7,822 |
| Total risk weighted assets | $17,381,000 | 8,208 |
| Total unused commitments | $3,264,000 | 6,588 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $22,693,000 | 8,628 |
| Cash and due from depository institutions | $748,000 | 7,987 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $3,231,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,599 |
| Net loans & leases | $16,116,000 | 8,110 |
| Loan loss allowance | $283,000 | 7,543 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $312,000 | 7,855 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $143,000 | 2,595 |
| All other assets | $488,000 | 8,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,693,000 | 8,628 |
| Total liabilities | $20,656,000 | 8,553 |
| Total deposits | $19,712,000 | 8,531 |
| Interest-bearing deposits | $17,474,000 | 8,452 |
| Deposits held in domestic offices | $19,712,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $805,000 | 4,924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 8,065 |
| Total equity capital | $2,037,000 | 8,916 |
| Total bank equity capital | $2,037,000 | 8,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $137,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $21,010,000 | 8,586 |
| Long-term assets (5+ years) | $3,798,000 | 6,526 |
| Average Assets, year-to-date | $23,051,000 | 8,599 |
| Average Assets, quarterly | $23,051,000 | 8,599 |
| Volatile liabilities | $2,834,000 | 8,165 |
| Insider loans | $314,000 | 6,238 |
| FHLB advances | $805,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,222,000 | 6,591 |
| Tier 1 (core) risk-based capital | $1,828,000 | 8,961 |
| Tier 2 risk-based capital | $211,000 | 7,877 |
| Total risk weighted assets | $16,794,000 | 8,276 |
| Total unused commitments | $3,222,000 | 6,604 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $23,409,000 | 8,611 |
| Cash and due from depository institutions | $778,000 | 8,007 |
| Interest-bearing balances | $12,000 | 6,569 |
| Securities | $3,629,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,719 |
| Net loans & leases | $17,593,000 | 7,991 |
| Loan loss allowance | $282,000 | 7,555 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $319,000 | 7,861 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $148,000 | 2,547 |
| All other assets | $712,000 | 7,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,409,000 | 8,611 |
| Total liabilities | $21,399,000 | 8,523 |
| Total deposits | $20,435,000 | 8,505 |
| Interest-bearing deposits | $18,204,000 | 8,414 |
| Deposits held in domestic offices | $20,435,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $805,000 | 5,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $159,000 | 7,968 |
| Total equity capital | $2,010,000 | 8,962 |
| Total bank equity capital | $2,010,000 | 8,962 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $110,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $506,000 | 5,569 |
| Earning assets | $21,464,000 | 8,589 |
| Long-term assets (5+ years) | $4,393,000 | 6,278 |
| Average Assets, year-to-date | $22,435,600 | 8,612 |
| Average Assets, quarterly | $23,428,000 | 8,598 |
| Volatile liabilities | $3,623,000 | 7,866 |
| Insider loans | $307,000 | 6,299 |
| FHLB advances | $805,000 | 4,717 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,785,000 | 6,717 |
| Tier 1 (core) risk-based capital | $1,796,000 | 9,001 |
| Tier 2 risk-based capital | $226,000 | 7,762 |
| Total risk weighted assets | $17,994,000 | 8,190 |
| Total unused commitments | $2,785,000 | 6,719 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,310,000 | 8,818 |
| Cash and due from depository institutions | $742,000 | 8,160 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $3,422,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 6,469 |
| Net loans & leases | $16,575,000 | 8,201 |
| Loan loss allowance | $314,000 | 7,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $299,000 | 8,108 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $169,000 | 2,439 |
| All other assets | $608,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,310,000 | 8,818 |
| Total liabilities | $20,359,000 | 8,732 |
| Total deposits | $20,226,000 | 8,651 |
| Interest-bearing deposits | $17,839,000 | 8,557 |
| Deposits held in domestic offices | $20,226,000 | 8,650 |
| % 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 | $133,000 | 8,597 |
| Total equity capital | $1,951,000 | 9,162 |
| Total bank equity capital | $1,951,000 | 9,162 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $151,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $526,000 | 5,760 |
| Earning assets | $20,513,000 | 8,786 |
| Long-term assets (5+ years) | $3,583,000 | 6,682 |
| Average Assets, year-to-date | $21,819,200 | 8,776 |
| Average Assets, quarterly | $21,872,500 | 8,831 |
| Volatile liabilities | $2,216,000 | 8,653 |
| Insider loans | $336,000 | 6,200 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,015,000 | 7,317 |
| Tier 1 (core) risk-based capital | $1,727,000 | 9,231 |
| Tier 2 risk-based capital | $212,000 | 7,921 |
| Total risk weighted assets | $16,894,000 | 8,414 |
| Total unused commitments | $2,015,000 | 7,325 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $22,276,000 | 8,938 |
| Cash and due from depository institutions | $722,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,145,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,548 |
| Net loans & leases | $16,008,000 | 8,371 |
| Loan loss allowance | $315,000 | 7,166 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $326,000 | 8,206 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $189,000 | 2,352 |
| All other assets | $626,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,276,000 | 8,938 |
| Total liabilities | $20,400,000 | 8,846 |
| Total deposits | $20,250,000 | 8,744 |
| Interest-bearing deposits | $17,649,000 | 8,668 |
| Deposits held in domestic offices | $20,250,000 | 8,744 |
| % 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 | $150,000 | 8,799 |
| Total equity capital | $1,876,000 | 9,420 |
| Total bank equity capital | $1,876,000 | 9,420 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $176,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $455,000 | 5,438 |
| Earning assets | $20,413,000 | 8,920 |
| Long-term assets (5+ years) | $3,394,000 | 6,683 |
| Average Assets, year-to-date | $22,265,800 | 8,830 |
| Average Assets, quarterly | $22,118,000 | 8,921 |
| Volatile liabilities | $1,749,000 | 9,038 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,874,000 | 7,415 |
| Tier 1 (core) risk-based capital | $1,691,000 | 9,498 |
| Tier 2 risk-based capital | $216,350 | 7,920 |
| Total risk weighted assets | $17,209,050 | 8,455 |
| Total unused commitments | $1,874,000 | 7,421 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,831,000 | 9,127 |
| Cash and due from depository institutions | $631,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,005,000 | 8,667 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,803 |
| Net loans & leases | $15,615,000 | 8,551 |
| Loan loss allowance | $312,000 | 7,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $343,000 | 8,391 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $186,000 | 2,426 |
| All other assets | $571,000 | 7,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,831,000 | 9,127 |
| Total liabilities | $21,035,000 | 9,003 |
| Total deposits | $20,864,000 | 8,907 |
| Interest-bearing deposits | $18,311,000 | 8,841 |
| Deposits held in domestic offices | $20,864,000 | 8,905 |
| % 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 | $171,000 | 8,450 |
| Total equity capital | $1,796,000 | 9,666 |
| Total bank equity capital | $1,796,000 | 9,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $96,000 | 9,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $459,000 | 4,885 |
| Earning assets | $21,100,000 | 9,069 |
| Long-term assets (5+ years) | $3,575,000 | 6,897 |
| Average Assets, year-to-date | $20,886,200 | 9,190 |
| Average Assets, quarterly | $22,434,000 | 9,120 |
| Volatile liabilities | $1,792,000 | 9,135 |
| Insider loans | $30,000 | 8,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,268,000 | 7,225 |
| Tier 1 (core) risk-based capital | $1,691,000 | 9,751 |
| Tier 2 risk-based capital | $214,840 | 8,000 |
| Total risk weighted assets | $17,090,240 | 8,587 |
| Total unused commitments | $2,268,000 | 7,228 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $13,648,000 | 10,033 |
| Cash and due from depository institutions | $447,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,144,000 | 9,750 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,802 |
| Net loans & leases | $9,305,000 | 9,574 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $250,000 | 8,947 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $322,000 | 9,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,648,000 | 10,033 |
| Total liabilities | $12,189,000 | 9,989 |
| Total deposits | $12,090,000 | 9,934 |
| Interest-bearing deposits | $10,324,000 | 9,881 |
| Deposits held in domestic offices | $12,090,000 | 9,934 |
| % 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 | $99,000 | 9,746 |
| Total equity capital | $1,459,000 | 10,072 |
| Total bank equity capital | $1,459,000 | 10,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $159,000 | 9,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $12,629,000 | 9,993 |
| Long-term assets (5+ years) | $2,314,000 | 7,552 |
| Average Assets, year-to-date | $13,123,200 | 10,013 |
| Average Assets, quarterly | $13,212,500 | 10,044 |
| Volatile liabilities | $1,365,000 | 9,517 |
| Insider loans | $8,000 | 9,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,023,000 | 8,609 |
| Tier 1 (core) risk-based capital | $1,418,000 | 10,075 |
| Tier 2 risk-based capital | $129,230 | 9,154 |
| Total risk weighted assets | $10,283,730 | 9,640 |
| Total unused commitments | $1,023,000 | 8,618 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $12,984,000 | 10,494 |
| Cash and due from depository institutions | $340,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,623,000 | 10,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,475,000 | 9,960 |
| Loan loss allowance | $189,000 | 8,950 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $196,000 | 9,564 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $350,000 | 9,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,984,000 | 10,494 |
| Total liabilities | $11,547,000 | 10,450 |
| Total deposits | $11,461,000 | 10,398 |
| Interest-bearing deposits | $9,971,000 | 10,322 |
| Deposits held in domestic offices | $11,461,000 | 10,398 |
| % 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 | $86,000 | 10,358 |
| Total equity capital | $1,437,000 | 10,478 |
| Total bank equity capital | $1,437,000 | 10,478 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $137,000 | 10,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $12,098,000 | 10,435 |
| Long-term assets (5+ years) | $3,231,000 | 6,906 |
| Average Assets, year-to-date | $13,123,600 | 10,434 |
| Average Assets, quarterly | $12,922,000 | 10,476 |
| Volatile liabilities | $1,188,000 | 10,003 |
| Insider loans | $7,000 | 9,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $891,000 | 8,949 |
| Tier 1 (core) risk-based capital | $1,410,000 | 10,479 |
| Tier 2 risk-based capital | $130,070 | 9,447 |
| Total risk weighted assets | $10,346,370 | 9,972 |
| Total unused commitments | $891,000 | 8,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $13,805,000 | 10,919 |
| Cash and due from depository institutions | $471,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,713,000 | 10,647 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $9,259,000 | 10,363 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $185,000 | 9,994 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $327,000 | 10,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,805,000 | 10,919 |
| Total liabilities | $12,384,000 | 10,880 |
| Total deposits | $12,285,000 | 10,819 |
| Interest-bearing deposits | $10,508,000 | 10,754 |
| Deposits held in domestic offices | $12,285,000 | 10,818 |
| % 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 | $99,000 | 10,646 |
| Total equity capital | $1,421,000 | 10,934 |
| Total bank equity capital | $1,421,000 | 10,934 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $121,000 | 10,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $251,000 | 7,633 |
| Earning assets | $12,822,000 | 10,858 |
| Long-term assets (5+ years) | $2,982,000 | 7,030 |
| Average Assets, year-to-date | $13,675,600 | 10,878 |
| Average Assets, quarterly | $13,555,000 | 10,928 |
| Volatile liabilities | $1,272,000 | 10,242 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,077,000 | 8,718 |
| Tier 1 (core) risk-based capital | $1,404,000 | 10,934 |
| Tier 2 risk-based capital | $129,980 | 9,809 |
| Total risk weighted assets | $10,337,980 | 10,354 |
| Total unused commitments | $1,077,000 | 8,731 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $14,059,000 | 11,354 |
| Cash and due from depository institutions | $485,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,892,000 | 10,265 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
| Net loans & leases | $7,137,000 | 11,189 |
| Loan loss allowance | $190,000 | 9,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $202,000 | 10,235 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $368,000 | 10,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,059,000 | 11,354 |
| Total liabilities | $12,612,000 | 11,323 |
| Total deposits | $12,499,000 | 11,267 |
| Interest-bearing deposits | $10,484,000 | 11,246 |
| Deposits held in domestic offices | $12,499,000 | 11,267 |
| % 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 | $113,000 | 10,961 |
| Total equity capital | $1,447,000 | 11,302 |
| Total bank equity capital | $1,447,000 | 11,302 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $147,000 | 11,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $260,000 | 7,748 |
| Earning assets | $13,004,000 | 11,299 |
| Long-term assets (5+ years) | $3,011,000 | 7,047 |
| Average Assets, year-to-date | $13,203,800 | 11,384 |
| Average Assets, quarterly | $13,586,000 | 11,380 |
| Volatile liabilities | $957,000 | 10,899 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,136,000 | 7,255 |
| Tier 1 (core) risk-based capital | $1,411,000 | 11,313 |
| Tier 2 risk-based capital | $112,650 | 10,458 |
| Total risk weighted assets | $8,934,750 | 11,005 |
| Total unused commitments | $2,136,000 | 7,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $13,209,000 | 11,983 |
| Cash and due from depository institutions | $646,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,599,000 | 11,034 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $6,826,000 | 11,770 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $214,000 | 10,556 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $374,000 | 10,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,209,000 | 11,983 |
| Total liabilities | $11,809,000 | 11,967 |
| Total deposits | $11,733,000 | 11,901 |
| Interest-bearing deposits | $9,791,000 | 11,887 |
| Deposits held in domestic offices | $11,733,000 | 11,900 |
| % 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 | $76,000 | 11,647 |
| Total equity capital | $1,400,000 | 11,746 |
| Total bank equity capital | $1,400,000 | 11,746 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $100,000 | 11,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $11,975,000 | 11,955 |
| Long-term assets (5+ years) | $3,717,000 | 6,848 |
| Average Assets, year-to-date | $13,617,000 | 11,904 |
| Average Assets, quarterly | $13,526,500 | 11,926 |
| Volatile liabilities | $503,000 | 11,878 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,653,000 | 7,987 |
| Tier 1 (core) risk-based capital | $1,400,000 | 11,795 |
| Tier 2 risk-based capital | $107,600 | 11,025 |
| Total risk weighted assets | $8,529,200 | 11,562 |
| Total unused commitments | $1,653,000 | 7,996 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $14,957,000 | 12,336 |
| Cash and due from depository institutions | $635,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,745,000 | 9,986 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $5,335,000 | 12,626 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $121,000 | 11,970 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $321,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,957,000 | 12,336 |
| Total liabilities | $12,235,000 | 12,525 |
| Total deposits | $12,150,000 | 12,455 |
| Interest-bearing deposits | $10,467,000 | 12,390 |
| Deposits held in domestic offices | $12,150,000 | 12,454 |
| % 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 | $85,000 | 11,925 |
| Total equity capital | $2,722,000 | 10,200 |
| Total bank equity capital | $2,722,000 | 10,200 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,522,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $179,000 | 8,682 |
| Earning assets | $13,880,000 | 12,268 |
| Long-term assets (5+ years) | $4,629,000 | 6,640 |
| Average Assets, year-to-date | $15,034,000 | 12,279 |
| Average Assets, quarterly | $14,717,000 | 12,347 |
| Volatile liabilities | $501,000 | 12,352 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $766,000 | 9,799 |
| Tier 1 (core) risk-based capital | $2,722,000 | 10,154 |
| Tier 2 risk-based capital | $94,320 | 11,747 |
| Total risk weighted assets | $7,459,620 | 12,330 |
| Total unused commitments | $766,000 | 9,826 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,396,000 | 12,779 |
| Cash and due from depository institutions | $679,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,253,000 | 10,393 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
| Net loans & leases | $5,347,000 | 13,110 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $359,000 | 11,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,396,000 | 12,779 |
| Total liabilities | $12,847,000 | 12,957 |
| Total deposits | $12,752,000 | 12,899 |
| Interest-bearing deposits | $10,873,000 | 12,860 |
| Deposits held in domestic offices | $12,752,000 | 12,896 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $2,549,000 | 10,485 |
| Total bank equity capital | $2,549,000 | 10,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,349,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $14,225,000 | 12,699 |
| Long-term assets (5+ years) | $3,769,000 | 7,364 |
| Average Assets, year-to-date | $15,023,200 | 12,772 |
| Average Assets, quarterly | $15,006,500 | 12,807 |
| Volatile liabilities | $501,000 | 12,847 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $563,000 | 10,354 |
| Tier 1 (core) risk-based capital | $2,549,000 | 10,438 |
| Tier 2 risk-based capital | $94,830 | 12,100 |
| Total risk weighted assets | $7,478,530 | 12,811 |
| Total unused commitments | $563,000 | 10,377 |
| Derivatives | $0 | 651 |