Home > First Federal Savings and Loan Association of Kewanee > Assets and Liabilities
First Federal Savings and Loan Association of Kewanee, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $59,087,000 | 5,358 |
| Cash and due from depository institutions | $12,581,000 | 5,335 |
| Interest-bearing balances | $9,214,000 | 2,879 |
| Securities | $21,658,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,204,000 | 5,645 |
| Loan loss allowance | $446,000 | 5,147 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $591,000 | 4,998 |
| Other real estate owned | $267,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,786,000 | 4,489 |
| Life insurance assets | $1,057,000 | 3,173 |
| Total liabilities and capital | $59,087,000 | 5,358 |
| Total liabilities | $52,394,000 | 5,326 |
| Total deposits | $52,183,000 | 5,270 |
| Interest-bearing deposits | $51,884,000 | 4,901 |
| Deposits held in domestic offices | $52,183,000 | 5,270 |
| % insured | 99.63% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000 | 3,682 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $204,000 | 4,932 |
| Total equity capital | $6,693,000 | 5,319 |
| Total bank equity capital | $6,693,000 | 5,319 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,693,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $215,000 | 5,515 |
| Earning assets | $53,076,000 | 5,381 |
| Long-term assets (5+ years) | $14,157,000 | 5,028 |
| Average Assets, year-to-date | $61,961,200 | 5,277 |
| Average Assets, quarterly | $60,077,000 | 5,325 |
| Volatile liabilities | $257,000 | 5,916 |
| Insider loans | $414,000 | 4,288 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $602,000 | 5,852 |
| Tier 1 (core) risk-based capital | $6,693,000 | 5,294 |
| Tier 2 risk-based capital | $277,000 | 5,491 |
| Total risk weighted assets | $21,999,000 | 5,760 |
| Total unused commitments | $602,000 | 5,852 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $61,067,000 | 5,360 |
| Cash and due from depository institutions | $5,528,000 | 5,100 |
| Interest-bearing balances | $2,852,000 | 4,556 |
| Securities | $29,666,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,313,000 | 5,679 |
| Loan loss allowance | $445,000 | 5,211 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $603,000 | 5,047 |
| Other real estate owned | $265,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,692,000 | 4,602 |
| Life insurance assets | $1,048,000 | 3,174 |
| Total liabilities and capital | $61,067,000 | 5,360 |
| Total liabilities | $54,218,000 | 5,333 |
| Total deposits | $54,013,000 | 5,263 |
| Interest-bearing deposits | $53,799,000 | 4,896 |
| Deposits held in domestic offices | $54,013,000 | 5,263 |
| % insured | 99.37% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000 | 3,759 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $202,000 | 5,251 |
| Total equity capital | $6,849,000 | 5,364 |
| Total bank equity capital | $6,849,000 | 5,364 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,849,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $230,000 | 5,555 |
| Earning assets | $55,831,000 | 5,359 |
| Long-term assets (5+ years) | $15,280,000 | 5,024 |
| Average Assets, year-to-date | $62,679,750 | 5,320 |
| Average Assets, quarterly | $61,714,500 | 5,345 |
| Volatile liabilities | $3,000 | 6,044 |
| Insider loans | $427,000 | 4,320 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $351,000 | 6,029 |
| Tier 1 (core) risk-based capital | $6,749,000 | 5,348 |
| Tier 2 risk-based capital | $287,000 | 5,545 |
| Total risk weighted assets | $22,806,000 | 5,809 |
| Total unused commitments | $351,000 | 6,029 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $62,362,000 | 5,383 |
| Cash and due from depository institutions | $4,156,000 | 5,148 |
| Interest-bearing balances | $2,495,000 | 4,719 |
| Securities | $32,196,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,303,000 | 5,733 |
| Loan loss allowance | $445,000 | 5,265 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $616,000 | 5,085 |
| Other real estate owned | $365,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,726,000 | 4,590 |
| Life insurance assets | $1,039,000 | 3,183 |
| Total liabilities and capital | $62,362,000 | 5,383 |
| Total liabilities | $55,440,000 | 5,366 |
| Total deposits | $55,293,000 | 5,295 |
| Interest-bearing deposits | $54,939,000 | 4,897 |
| Deposits held in domestic offices | $55,293,000 | 5,295 |
| % insured | 99.64% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000 | 3,804 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $144,000 | 5,483 |
| Total equity capital | $6,922,000 | 5,377 |
| Total bank equity capital | $6,922,000 | 5,377 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,922,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $242,000 | 5,476 |
| Earning assets | $57,994,000 | 5,353 |
| Long-term assets (5+ years) | $15,077,000 | 5,093 |
| Average Assets, year-to-date | $63,217,330 | 5,367 |
| Average Assets, quarterly | $63,246,000 | 5,365 |
| Volatile liabilities | $3,000 | 6,119 |
| Insider loans | $440,000 | 4,346 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,006,000 | 5,883 |
| Tier 1 (core) risk-based capital | $6,817,000 | 5,370 |
| Tier 2 risk-based capital | $286,000 | 5,592 |
| Total risk weighted assets | $22,698,000 | 5,865 |
| Total unused commitments | $1,006,000 | 5,883 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $64,130,000 | 5,405 |
| Cash and due from depository institutions | $5,685,000 | 5,201 |
| Interest-bearing balances | $4,327,000 | 4,344 |
| Securities | $31,528,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,021,000 | 5,731 |
| Loan loss allowance | $445,000 | 5,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $609,000 | 5,134 |
| Other real estate owned | $534,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,753,000 | 4,533 |
| Life insurance assets | $1,030,000 | 3,174 |
| Total liabilities and capital | $64,130,000 | 5,405 |
| Total liabilities | $57,113,000 | 5,374 |
| Total deposits | $56,895,000 | 5,308 |
| Interest-bearing deposits | $56,383,000 | 4,919 |
| Deposits held in domestic offices | $56,895,000 | 5,308 |
| % insured | 99.78% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,716 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $215,000 | 5,132 |
| Total equity capital | $7,017,000 | 5,416 |
| Total bank equity capital | $7,017,000 | 5,415 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,017,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $221,000 | 5,619 |
| Earning assets | $59,876,000 | 5,363 |
| Long-term assets (5+ years) | $16,100,000 | 5,045 |
| Average Assets, year-to-date | $63,645,000 | 5,407 |
| Average Assets, quarterly | $63,645,000 | 5,407 |
| Volatile liabilities | $3,000 | 6,155 |
| Insider loans | $451,000 | 4,348 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $284,000 | 6,188 |
| Tier 1 (core) risk-based capital | $6,896,000 | 5,388 |
| Tier 2 risk-based capital | $296,000 | 5,524 |
| Total risk weighted assets | $23,496,000 | 5,878 |
| Total unused commitments | $284,000 | 6,188 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $63,160,000 | 5,490 |
| Cash and due from depository institutions | $4,307,000 | 5,487 |
| Interest-bearing balances | $2,573,000 | 4,741 |
| Securities | $31,528,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,382,000 | 5,806 |
| Loan loss allowance | $463,000 | 5,335 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $620,000 | 5,195 |
| Other real estate owned | $523,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,800,000 | 4,585 |
| Life insurance assets | $1,021,000 | 3,186 |
| Total liabilities and capital | $63,160,000 | 5,490 |
| Total liabilities | $56,131,000 | 5,478 |
| Total deposits | $55,924,000 | 5,403 |
| Interest-bearing deposits | $55,614,000 | 4,985 |
| Deposits held in domestic offices | $55,924,000 | 5,403 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,837 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $202,000 | 5,174 |
| Total equity capital | $7,029,000 | 5,457 |
| Total bank equity capital | $7,029,000 | 5,456 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,029,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $58,483,000 | 5,466 |
| Long-term assets (5+ years) | $16,771,000 | 5,079 |
| Average Assets, year-to-date | $65,738,600 | 5,404 |
| Average Assets, quarterly | $63,437,500 | 5,474 |
| Volatile liabilities | $5,000 | 6,256 |
| Insider loans | $457,000 | 4,398 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $57,000 | 6,361 |
| Tier 1 (core) risk-based capital | $6,904,000 | 5,448 |
| Tier 2 risk-based capital | $317,000 | 5,603 |
| Total risk weighted assets | $25,203,000 | 5,904 |
| Total unused commitments | $57,000 | 6,361 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $63,715,000 | 5,515 |
| Cash and due from depository institutions | $2,683,000 | 5,554 |
| Interest-bearing balances | $1,186,000 | 5,363 |
| Securities | $33,347,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,679,000 | 5,853 |
| Loan loss allowance | $463,000 | 5,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $632,000 | 5,233 |
| Other real estate owned | $700,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,674,000 | 4,765 |
| Life insurance assets | $1,012,000 | 3,197 |
| Total liabilities and capital | $63,715,000 | 5,515 |
| Total liabilities | $56,665,000 | 5,491 |
| Total deposits | $56,408,000 | 5,417 |
| Interest-bearing deposits | $56,165,000 | 5,025 |
| Deposits held in domestic offices | $56,408,000 | 5,417 |
| % insured | 99.68% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000 | 3,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $253,000 | 5,216 |
| Total equity capital | $7,050,000 | 5,497 |
| Total bank equity capital | $7,050,000 | 5,496 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,050,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $233,000 | 5,772 |
| Earning assets | $59,212,000 | 5,482 |
| Long-term assets (5+ years) | $17,589,000 | 5,114 |
| Average Assets, year-to-date | $66,383,250 | 5,442 |
| Average Assets, quarterly | $64,701,000 | 5,485 |
| Volatile liabilities | $4,000 | 6,339 |
| Insider loans | $466,000 | 4,416 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $112,000 | 6,418 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,497 |
| Tier 2 risk-based capital | $319,000 | 5,657 |
| Total risk weighted assets | $25,359,000 | 5,960 |
| Total unused commitments | $112,000 | 6,418 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $65,687,000 | 5,509 |
| Cash and due from depository institutions | $2,772,000 | 5,483 |
| Interest-bearing balances | $1,276,000 | 5,390 |
| Securities | $33,365,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,165,000 | 5,825 |
| Loan loss allowance | $460,000 | 5,462 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $645,000 | 5,254 |
| Other real estate owned | $995,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,745,000 | 4,688 |
| Life insurance assets | $1,003,000 | 3,197 |
| Total liabilities and capital | $65,687,000 | 5,509 |
| Total liabilities | $58,598,000 | 5,484 |
| Total deposits | $58,416,000 | 5,412 |
| Interest-bearing deposits | $58,065,000 | 5,004 |
| Deposits held in domestic offices | $58,416,000 | 5,412 |
| % insured | 99.72% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000 | 3,879 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $179,000 | 5,536 |
| Total equity capital | $7,089,000 | 5,512 |
| Total bank equity capital | $7,089,000 | 5,511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,089,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $274,000 | 5,485 |
| Earning assets | $60,806,000 | 5,486 |
| Long-term assets (5+ years) | $17,603,000 | 5,178 |
| Average Assets, year-to-date | $67,272,670 | 5,466 |
| Average Assets, quarterly | $66,979,500 | 5,475 |
| Volatile liabilities | $3,000 | 6,389 |
| Insider loans | $475,000 | 4,437 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $243,000 | 6,431 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,509 |
| Tier 2 risk-based capital | $339,000 | 5,651 |
| Total risk weighted assets | $26,996,000 | 5,943 |
| Total unused commitments | $243,000 | 6,431 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $68,272,000 | 5,502 |
| Cash and due from depository institutions | $4,089,000 | 5,550 |
| Interest-bearing balances | $2,479,000 | 5,097 |
| Securities | $34,873,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,746,000 | 5,823 |
| Loan loss allowance | $466,000 | 5,505 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $651,000 | 5,291 |
| Other real estate owned | $1,117,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $796,000 | 5,821 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,272,000 | 5,502 |
| Total liabilities | $60,987,000 | 5,471 |
| Total deposits | $60,734,000 | 5,413 |
| Interest-bearing deposits | $60,305,000 | 5,005 |
| Deposits held in domestic offices | $60,734,000 | 5,413 |
| % insured | 99.94% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000 | 3,802 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $251,000 | 5,063 |
| Total equity capital | $7,285,000 | 5,468 |
| Total bank equity capital | $7,285,000 | 5,468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,285,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $255,000 | 5,621 |
| Earning assets | $64,098,000 | 5,444 |
| Long-term assets (5+ years) | $18,198,000 | 5,135 |
| Average Assets, year-to-date | $68,065,500 | 5,504 |
| Average Assets, quarterly | $68,065,500 | 5,504 |
| Volatile liabilities | $267,000 | 6,346 |
| Insider loans | $483,000 | 4,452 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $666,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,508 |
| Tier 2 risk-based capital | $338,000 | 5,700 |
| Total risk weighted assets | $26,925,000 | 5,992 |
| Total unused commitments | $666,000 | 6,314 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $67,859,000 | 5,552 |
| Cash and due from depository institutions | $3,108,000 | 5,725 |
| Interest-bearing balances | $953,000 | 5,692 |
| Securities | $34,881,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,069,000 | 5,890 |
| Loan loss allowance | $451,000 | 5,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $663,000 | 5,319 |
| Other real estate owned | $1,289,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $849,000 | 5,850 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $67,859,000 | 5,552 |
| Total liabilities | $60,574,000 | 5,529 |
| Total deposits | $60,276,000 | 5,444 |
| Interest-bearing deposits | $60,007,000 | 5,006 |
| Deposits held in domestic offices | $60,276,000 | 5,444 |
| % insured | 99.94% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,902 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $293,000 | 4,819 |
| Total equity capital | $7,285,000 | 5,486 |
| Total bank equity capital | $7,285,000 | 5,486 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,285,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $304,000 | 5,435 |
| Earning assets | $62,903,000 | 5,510 |
| Long-term assets (5+ years) | $17,475,000 | 5,209 |
| Average Assets, year-to-date | $70,189,400 | 5,475 |
| Average Assets, quarterly | $68,412,500 | 5,524 |
| Volatile liabilities | $270,000 | 6,453 |
| Insider loans | $491,000 | 4,474 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,542 |
| Tier 2 risk-based capital | $342,000 | 5,738 |
| Total risk weighted assets | $27,214,000 | 6,046 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $68,966,000 | 5,553 |
| Cash and due from depository institutions | $3,911,000 | 5,668 |
| Interest-bearing balances | $2,179,000 | 5,129 |
| Securities | $34,921,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,495,000 | 5,922 |
| Loan loss allowance | $436,000 | 5,713 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $675,000 | 5,346 |
| Other real estate owned | $1,250,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $714,000 | 6,127 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,966,000 | 5,553 |
| Total liabilities | $61,612,000 | 5,529 |
| Total deposits | $61,360,000 | 5,440 |
| Interest-bearing deposits | $61,186,000 | 5,010 |
| Deposits held in domestic offices | $61,360,000 | 5,439 |
| % insured | 99.43% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000 | 3,925 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $249,000 | 5,389 |
| Total equity capital | $7,354,000 | 5,527 |
| Total bank equity capital | $7,354,000 | 5,527 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,354,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $270,000 | 5,749 |
| Earning assets | $64,595,000 | 5,489 |
| Long-term assets (5+ years) | $17,080,000 | 5,295 |
| Average Assets, year-to-date | $70,772,000 | 5,510 |
| Average Assets, quarterly | $69,741,000 | 5,532 |
| Volatile liabilities | $268,000 | 6,547 |
| Insider loans | $499,000 | 4,497 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $547,000 | 6,517 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,575 |
| Tier 2 risk-based capital | $345,000 | 5,806 |
| Total risk weighted assets | $27,527,000 | 6,087 |
| Total unused commitments | $547,000 | 6,517 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $70,516,000 | 5,535 |
| Cash and due from depository institutions | $4,957,000 | 5,704 |
| Interest-bearing balances | $3,141,000 | 4,853 |
| Securities | $34,379,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,613,000 | 5,890 |
| Loan loss allowance | $450,000 | 5,709 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $622,000 | 5,469 |
| Other real estate owned | $1,184,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $761,000 | 6,046 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $70,516,000 | 5,535 |
| Total liabilities | $63,218,000 | 5,506 |
| Total deposits | $63,065,000 | 5,425 |
| Interest-bearing deposits | $62,748,000 | 5,001 |
| Deposits held in domestic offices | $63,065,000 | 5,425 |
| % insured | 99.43% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000 | 3,937 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $151,000 | 5,925 |
| Total equity capital | $7,298,000 | 5,563 |
| Total bank equity capital | $7,298,000 | 5,562 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,298,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $304,000 | 5,571 |
| Earning assets | $66,133,000 | 5,484 |
| Long-term assets (5+ years) | $16,916,000 | 5,297 |
| Average Assets, year-to-date | $71,374,000 | 5,529 |
| Average Assets, quarterly | $71,276,000 | 5,521 |
| Volatile liabilities | $266,000 | 6,577 |
| Insider loans | $507,000 | 4,529 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $7,202,000 | 5,585 |
| Tier 2 risk-based capital | $355,000 | 5,777 |
| Total risk weighted assets | $28,335,000 | 6,076 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $72,036,000 | 5,567 |
| Cash and due from depository institutions | $7,556,000 | 5,733 |
| Interest-bearing balances | $5,832,000 | 4,380 |
| Securities | $32,443,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,380,000 | 5,873 |
| Loan loss allowance | $620,000 | 5,355 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $631,000 | 5,485 |
| Other real estate owned | $1,132,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $894,000 | 5,908 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,036,000 | 5,567 |
| Total liabilities | $64,678,000 | 5,526 |
| Total deposits | $64,463,000 | 5,456 |
| Interest-bearing deposits | $64,027,000 | 5,026 |
| Deposits held in domestic offices | $64,463,000 | 5,456 |
| % insured | 99.40% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000 | 3,902 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $213,000 | 5,590 |
| Total equity capital | $7,358,000 | 5,652 |
| Total bank equity capital | $7,358,000 | 5,651 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,358,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $272,000 | 5,789 |
| Earning assets | $67,655,000 | 5,515 |
| Long-term assets (5+ years) | $17,516,000 | 5,251 |
| Average Assets, year-to-date | $71,803,000 | 5,569 |
| Average Assets, quarterly | $71,803,000 | 5,569 |
| Volatile liabilities | $266,000 | 6,621 |
| Insider loans | $515,000 | 4,520 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $347,000 | 6,706 |
| Tier 1 (core) risk-based capital | $7,221,000 | 5,597 |
| Tier 2 risk-based capital | $365,000 | 5,793 |
| Total risk weighted assets | $28,927,000 | 6,079 |
| Total unused commitments | $347,000 | 6,706 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $71,570,000 | 5,613 |
| Cash and due from depository institutions | $6,590,000 | 5,780 |
| Interest-bearing balances | $3,965,000 | 4,669 |
| Securities | $31,992,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,240,000 | 5,924 |
| Loan loss allowance | $595,000 | 5,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $638,000 | 5,506 |
| Other real estate owned | $1,168,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $942,000 | 5,927 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $71,570,000 | 5,613 |
| Total liabilities | $64,252,000 | 5,577 |
| Total deposits | $64,080,000 | 5,483 |
| Interest-bearing deposits | $63,718,000 | 5,025 |
| Deposits held in domestic offices | $64,080,000 | 5,482 |
| % insured | 99.38% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000 | 4,100 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $167,000 | 5,923 |
| Total equity capital | $7,318,000 | 5,710 |
| Total bank equity capital | $7,318,000 | 5,710 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,318,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $328,000 | 5,499 |
| Earning assets | $66,197,000 | 5,577 |
| Long-term assets (5+ years) | $18,287,000 | 5,132 |
| Average Assets, year-to-date | $72,533,400 | 5,562 |
| Average Assets, quarterly | $71,075,500 | 5,608 |
| Volatile liabilities | $268,000 | 6,697 |
| Insider loans | $555,000 | 4,500 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $555,000 | 6,634 |
| Tier 1 (core) risk-based capital | $7,163,000 | 5,632 |
| Tier 2 risk-based capital | $371,000 | 5,819 |
| Total risk weighted assets | $29,428,000 | 6,136 |
| Total unused commitments | $555,000 | 6,634 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $70,581,000 | 5,682 |
| Cash and due from depository institutions | $4,684,000 | 5,847 |
| Interest-bearing balances | $2,382,000 | 5,207 |
| Securities | $32,002,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,707,000 | 5,960 |
| Loan loss allowance | $580,000 | 5,552 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $636,000 | 5,567 |
| Other real estate owned | $1,235,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,317,000 | 5,512 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $70,581,000 | 5,682 |
| Total liabilities | $63,225,000 | 5,641 |
| Total deposits | $62,985,000 | 5,546 |
| Interest-bearing deposits | $62,810,000 | 5,091 |
| Deposits held in domestic offices | $62,985,000 | 5,546 |
| % insured | 99.98% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000 | 4,191 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $235,000 | 5,853 |
| Total equity capital | $7,356,000 | 5,781 |
| Total bank equity capital | $7,356,000 | 5,780 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,356,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $297,000 | 5,903 |
| Earning assets | $65,091,000 | 5,654 |
| Long-term assets (5+ years) | $18,588,000 | 5,118 |
| Average Assets, year-to-date | $72,774,250 | 5,612 |
| Average Assets, quarterly | $71,409,500 | 5,650 |
| Volatile liabilities | $268,000 | 6,786 |
| Insider loans | $564,000 | 4,543 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $290,000 | 6,884 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,700 |
| Tier 2 risk-based capital | $369,000 | 5,911 |
| Total risk weighted assets | $29,302,000 | 6,226 |
| Total unused commitments | $290,000 | 6,884 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $73,179,000 | 5,633 |
| Cash and due from depository institutions | $5,692,000 | 5,903 |
| Interest-bearing balances | $3,325,000 | 4,788 |
| Securities | $31,053,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,073,000 | 5,933 |
| Loan loss allowance | $565,000 | 5,626 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $647,000 | 5,595 |
| Other real estate owned | $1,153,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,561,000 | 4,310 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,179,000 | 5,633 |
| Total liabilities | $64,713,000 | 5,618 |
| Total deposits | $64,643,000 | 5,532 |
| Interest-bearing deposits | $64,366,000 | 5,072 |
| Deposits held in domestic offices | $64,643,000 | 5,531 |
| % insured | 99.98% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000 | 4,234 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $67,000 | 6,871 |
| Total equity capital | $8,466,000 | 5,472 |
| Total bank equity capital | $8,466,000 | 5,470 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $8,466,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $300,000 | 5,826 |
| Earning assets | $66,451,000 | 5,629 |
| Long-term assets (5+ years) | $19,559,000 | 5,052 |
| Average Assets, year-to-date | $73,819,000 | 5,608 |
| Average Assets, quarterly | $73,864,500 | 5,617 |
| Volatile liabilities | $518,000 | 6,660 |
| Insider loans | $522,000 | 4,693 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $227,000 | 6,977 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,551 |
| Tier 2 risk-based capital | $384,000 | 5,900 |
| Total risk weighted assets | $30,576,000 | 6,216 |
| Total unused commitments | $227,000 | 6,977 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $74,550,000 | 5,658 |
| Cash and due from depository institutions | $6,799,000 | 5,929 |
| Interest-bearing balances | $4,961,000 | 4,488 |
| Securities | $30,016,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $32,945,000 | 5,919 |
| Loan loss allowance | $550,000 | 5,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $655,000 | 5,631 |
| Other real estate owned | $1,254,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,881,000 | 4,087 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,550,000 | 5,658 |
| Total liabilities | $65,987,000 | 5,651 |
| Total deposits | $65,885,000 | 5,562 |
| Interest-bearing deposits | $65,445,000 | 5,102 |
| Deposits held in domestic offices | $65,885,000 | 5,561 |
| % insured | 99.98% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000 | 4,271 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $100,000 | 6,655 |
| Total equity capital | $8,563,000 | 5,435 |
| Total bank equity capital | $8,563,000 | 5,433 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $8,563,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $67,922,000 | 5,646 |
| Long-term assets (5+ years) | $19,215,000 | 5,100 |
| Average Assets, year-to-date | $74,139,000 | 5,643 |
| Average Assets, quarterly | $74,139,000 | 5,643 |
| Volatile liabilities | $264,000 | 6,908 |
| Insider loans | $378,000 | 5,097 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,075,000 | 6,624 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,540 |
| Tier 2 risk-based capital | $391,000 | 5,908 |
| Total risk weighted assets | $31,113,000 | 6,219 |
| Total unused commitments | $1,075,000 | 6,624 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $73,728,000 | 5,678 |
| Cash and due from depository institutions | $4,891,000 | 5,833 |
| Interest-bearing balances | $2,759,000 | 4,897 |
| Securities | $29,573,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,195,000 | 5,971 |
| Loan loss allowance | $535,000 | 5,769 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $665,000 | 5,658 |
| Other real estate owned | $1,501,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,903,000 | 3,576 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,728,000 | 5,678 |
| Total liabilities | $65,150,000 | 5,676 |
| Total deposits | $65,077,000 | 5,565 |
| Interest-bearing deposits | $64,951,000 | 5,113 |
| Deposits held in domestic offices | $65,077,000 | 5,564 |
| % insured | 99.98% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000 | 4,475 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $65,000 | 6,927 |
| Total equity capital | $8,578,000 | 5,430 |
| Total bank equity capital | $8,578,000 | 5,428 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $8,578,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $312,000 | 5,907 |
| Earning assets | $65,527,000 | 5,722 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $75,286,800 | 5,594 |
| Average Assets, quarterly | $73,828,500 | 5,663 |
| Volatile liabilities | $269,000 | 6,974 |
| Insider loans | $352,000 | 5,198 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $146,000 | 7,132 |
| Tier 1 (core) risk-based capital | $7,790,000 | 5,537 |
| Tier 2 risk-based capital | $386,000 | 5,955 |
| Total risk weighted assets | $30,713,000 | 6,274 |
| Total unused commitments | $146,000 | 7,132 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $73,929,000 | 5,698 |
| Cash and due from depository institutions | $7,376,000 | 5,876 |
| Interest-bearing balances | $5,475,000 | 4,019 |
| Securities | $26,620,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,188,000 | 5,976 |
| Loan loss allowance | $520,000 | 5,857 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $555,000 | 5,884 |
| Other real estate owned | $1,365,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,825,000 | 3,665 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $73,929,000 | 5,697 |
| Total liabilities | $65,309,000 | 5,687 |
| Total deposits | $65,064,000 | 5,580 |
| Interest-bearing deposits | $65,018,000 | 5,138 |
| Deposits held in domestic offices | $65,064,000 | 5,579 |
| % insured | 99.96% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000 | 4,639 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $239,000 | 5,986 |
| Total equity capital | $8,620,000 | 5,481 |
| Total bank equity capital | $8,620,000 | 5,479 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $8,620,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $338,000 | 5,858 |
| Earning assets | $66,283,000 | 5,727 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $75,676,500 | 5,620 |
| Average Assets, quarterly | $74,357,500 | 5,680 |
| Volatile liabilities | $267,000 | 7,048 |
| Insider loans | $356,000 | 5,248 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $607,000 | 6,945 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,589 |
| Tier 2 risk-based capital | $392,000 | 5,983 |
| Total risk weighted assets | $31,226,000 | 6,313 |
| Total unused commitments | $1,107,000 | 6,691 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $74,786,000 | 5,710 |
| Cash and due from depository institutions | $4,345,000 | 5,935 |
| Interest-bearing balances | $2,632,000 | 4,828 |
| Securities | $29,696,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,092,000 | 5,992 |
| Loan loss allowance | $500,000 | 5,966 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $554,000 | 5,946 |
| Other real estate owned | $1,148,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,951,000 | 3,609 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,786,000 | 5,710 |
| Total liabilities | $66,155,000 | 5,703 |
| Total deposits | $66,070,000 | 5,579 |
| Interest-bearing deposits | $65,938,000 | 5,140 |
| Deposits held in domestic offices | $66,070,000 | 5,578 |
| % insured | 99.91% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000 | 4,732 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $84,000 | 7,009 |
| Total equity capital | $8,631,000 | 5,484 |
| Total bank equity capital | $8,631,000 | 5,483 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $8,631,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $420,000 | 5,334 |
| Earning assets | $67,420,000 | 5,724 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $76,259,000 | 5,645 |
| Average Assets, quarterly | $75,693,000 | 5,676 |
| Volatile liabilities | $561,000 | 6,859 |
| Insider loans | $331,000 | 5,365 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $501,000 | 7,081 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,584 |
| Tier 2 risk-based capital | $401,000 | 6,001 |
| Total risk weighted assets | $31,961,000 | 6,352 |
| Total unused commitments | $1,001,000 | 6,838 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $76,600,000 | 5,688 |
| Cash and due from depository institutions | $3,755,000 | 6,129 |
| Interest-bearing balances | $2,028,000 | 5,138 |
| Securities | $31,375,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,910,000 | 5,946 |
| Loan loss allowance | $369,000 | 6,396 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $540,000 | 6,024 |
| Other real estate owned | $74,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,946,000 | 3,656 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,600,000 | 5,688 |
| Total liabilities | $67,772,000 | 5,699 |
| Total deposits | $67,659,000 | 5,558 |
| Interest-bearing deposits | $67,496,000 | 5,136 |
| Deposits held in domestic offices | $67,659,000 | 5,556 |
| % insured | 99.91% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000 | 4,810 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $111,000 | 6,771 |
| Total equity capital | $8,828,000 | 5,404 |
| Total bank equity capital | $8,828,000 | 5,403 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $8,828,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,207,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $429,000 | 5,278 |
| Earning assets | $70,313,000 | 5,670 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $76,995,500 | 5,667 |
| Average Assets, quarterly | $76,995,500 | 5,667 |
| Volatile liabilities | $561,000 | 6,903 |
| Insider loans | $336,000 | 5,408 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $504,000 | 7,157 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,541 |
| Tier 2 risk-based capital | $369,000 | 6,159 |
| Total risk weighted assets | $32,878,000 | 6,339 |
| Total unused commitments | $504,000 | 7,159 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $77,391,000 | 5,714 |
| Cash and due from depository institutions | $4,156,000 | 6,179 |
| Interest-bearing balances | $2,420,000 | 4,797 |
| Securities | $31,402,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,303,000 | 6,016 |
| Loan loss allowance | $364,000 | 6,462 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $550,000 | 6,078 |
| Other real estate owned | $82,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,898,000 | 3,757 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $77,391,000 | 5,714 |
| Total liabilities | $68,536,000 | 5,716 |
| Total deposits | $68,393,000 | 5,571 |
| Interest-bearing deposits | $68,328,000 | 5,124 |
| Deposits held in domestic offices | $68,393,000 | 5,570 |
| % insured | 99.83% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $143,000 | 6,596 |
| Total equity capital | $8,855,000 | 5,416 |
| Total bank equity capital | $8,855,000 | 5,415 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $8,855,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $360,000 | 5,868 |
| Earning assets | $71,125,000 | 5,679 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $78,314,400 | 5,637 |
| Average Assets, quarterly | $77,965,500 | 5,685 |
| Volatile liabilities | $8,033,000 | 6,375 |
| Insider loans | $341,000 | 5,481 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $655,000 | 7,111 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,383 |
| Tier 2 risk-based capital | $364,000 | 6,248 |
| Total risk weighted assets | $32,164,000 | 6,461 |
| Total unused commitments | $655,000 | 7,111 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $78,540,000 | 5,725 |
| Cash and due from depository institutions | $7,699,000 | 6,262 |
| Interest-bearing balances | $6,039,000 | 3,578 |
| Securities | $27,549,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $38,479,000 | 6,062 |
| Loan loss allowance | $483,000 | 6,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $560,000 | 6,139 |
| Other real estate owned | $539,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,714,000 | 3,921 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $78,540,000 | 5,725 |
| Total liabilities | $69,431,000 | 5,711 |
| Total deposits | $69,211,000 | 5,574 |
| Interest-bearing deposits | $69,165,000 | 5,129 |
| Deposits held in domestic offices | $69,211,000 | 5,573 |
| % insured | 99.86% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $220,000 | 6,447 |
| Total equity capital | $9,109,000 | 5,494 |
| Total bank equity capital | $9,109,000 | 5,493 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,109,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $386,000 | 5,931 |
| Earning assets | $72,067,000 | 5,699 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $78,545,250 | 5,702 |
| Average Assets, quarterly | $78,443,000 | 5,713 |
| Volatile liabilities | $9,052,000 | 6,282 |
| Insider loans | $322,000 | 5,633 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,031,000 | 7,027 |
| Tier 1 (core) risk-based capital | $8,854,000 | 5,419 |
| Tier 2 risk-based capital | $417,000 | 6,124 |
| Total risk weighted assets | $33,342,000 | 6,490 |
| Total unused commitments | $2,531,000 | 6,258 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $78,346,000 | 5,757 |
| Cash and due from depository institutions | $6,062,000 | 6,312 |
| Interest-bearing balances | $4,448,000 | 3,894 |
| Securities | $28,270,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $39,678,000 | 6,059 |
| Loan loss allowance | $447,000 | 6,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $569,000 | 6,177 |
| Other real estate owned | $14,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,753,000 | 3,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $78,346,000 | 5,757 |
| Total liabilities | $69,337,000 | 5,740 |
| Total deposits | $69,255,000 | 5,599 |
| Interest-bearing deposits | $69,169,000 | 5,153 |
| Deposits held in domestic offices | $69,255,000 | 5,598 |
| % insured | 99.92% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 7,364 |
| Total equity capital | $9,009,000 | 5,536 |
| Total bank equity capital | $9,009,000 | 5,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $9,009,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $348,000 | 6,135 |
| Earning assets | $72,396,000 | 5,705 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $78,547,000 | 5,742 |
| Average Assets, quarterly | $78,591,000 | 5,753 |
| Volatile liabilities | $7,976,000 | 6,517 |
| Insider loans | $332,000 | 5,650 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $493,000 | 7,373 |
| Tier 1 (core) risk-based capital | $8,801,000 | 5,439 |
| Tier 2 risk-based capital | $447,000 | 6,046 |
| Total risk weighted assets | $38,054,000 | 6,310 |
| Total unused commitments | $2,492,000 | 6,361 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $78,836,000 | 5,817 |
| Cash and due from depository institutions | $6,398,000 | 6,364 |
| Interest-bearing balances | $4,864,000 | 3,747 |
| Securities | $26,642,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,371,000 | 6,019 |
| Loan loss allowance | $277,000 | 6,983 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $526,000 | 6,357 |
| Other real estate owned | $41,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,858,000 | 3,961 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $78,836,000 | 5,817 |
| Total liabilities | $69,831,000 | 5,801 |
| Total deposits | $69,722,000 | 5,641 |
| Interest-bearing deposits | $69,629,000 | 5,215 |
| Deposits held in domestic offices | $69,722,000 | 5,640 |
| % insured | 99.92% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 7,203 |
| Total equity capital | $9,005,000 | 5,559 |
| Total bank equity capital | $9,005,000 | 5,558 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $9,005,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $405,000 | 5,845 |
| Earning assets | $72,877,000 | 5,774 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $78,647,500 | 5,804 |
| Average Assets, quarterly | $78,647,500 | 5,804 |
| Volatile liabilities | $7,808,000 | 6,620 |
| Insider loans | $341,000 | 5,679 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $468,000 | 7,492 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,477 |
| Tier 2 risk-based capital | $277,000 | 6,814 |
| Total risk weighted assets | $37,739,000 | 6,396 |
| Total unused commitments | $1,468,000 | 6,973 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $78,459,000 | 5,844 |
| Cash and due from depository institutions | $6,139,000 | 6,420 |
| Interest-bearing balances | $4,464,000 | 3,482 |
| Securities | $26,162,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,789,000 | 6,064 |
| Loan loss allowance | $268,000 | 7,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $536,000 | 6,393 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,833,000 | 4,042 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,459,000 | 5,844 |
| Total liabilities | $69,482,000 | 5,833 |
| Total deposits | $69,402,000 | 5,659 |
| Interest-bearing deposits | $69,362,000 | 5,212 |
| Deposits held in domestic offices | $69,402,000 | 5,659 |
| % insured | 99.32% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 7,514 |
| Total equity capital | $8,977,000 | 5,559 |
| Total bank equity capital | $8,977,000 | 5,558 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,977,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $356,000 | 6,295 |
| Earning assets | $72,415,000 | 5,792 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $78,033,600 | 5,783 |
| Average Assets, quarterly | $78,029,500 | 5,834 |
| Volatile liabilities | $7,304,000 | 6,765 |
| Insider loans | $349,000 | 5,746 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $452,000 | 7,572 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,479 |
| Tier 2 risk-based capital | $268,000 | 6,914 |
| Total risk weighted assets | $38,337,000 | 6,436 |
| Total unused commitments | $452,000 | 7,573 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $77,600,000 | 5,876 |
| Cash and due from depository institutions | $6,848,000 | 6,489 |
| Interest-bearing balances | $5,620,000 | 2,885 |
| Securities | $24,687,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,118,000 | 6,096 |
| Loan loss allowance | $259,000 | 7,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $542,000 | 6,449 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,405,000 | 3,954 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,600,000 | 5,876 |
| Total liabilities | $68,680,000 | 5,851 |
| Total deposits | $68,412,000 | 5,683 |
| Interest-bearing deposits | $68,378,000 | 5,257 |
| Deposits held in domestic offices | $68,412,000 | 5,682 |
| % insured | 99.18% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $268,000 | 6,527 |
| Total equity capital | $8,920,000 | 5,703 |
| Total bank equity capital | $8,920,000 | 5,702 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,920,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $402,000 | 6,210 |
| Earning assets | $72,425,000 | 5,825 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $77,927,250 | 5,825 |
| Average Assets, quarterly | $77,886,500 | 5,853 |
| Volatile liabilities | $7,641,000 | 6,729 |
| Insider loans | $359,000 | 5,771 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $782,000 | 7,499 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,590 |
| Tier 2 risk-based capital | $259,000 | 6,991 |
| Total risk weighted assets | $37,697,000 | 6,495 |
| Total unused commitments | $782,000 | 7,502 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $78,173,000 | 5,887 |
| Cash and due from depository institutions | $7,477,000 | 6,564 |
| Interest-bearing balances | $6,297,000 | 2,423 |
| Securities | $25,048,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $41,603,000 | 6,138 |
| Loan loss allowance | $225,000 | 7,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $550,000 | 6,517 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,495,000 | 3,888 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,173,000 | 5,887 |
| Total liabilities | $69,492,000 | 5,855 |
| Total deposits | $69,076,000 | 5,682 |
| Interest-bearing deposits | $68,982,000 | 5,228 |
| Deposits held in domestic offices | $69,076,000 | 5,681 |
| % insured | 99.19% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $416,000 | 5,760 |
| Total equity capital | $8,681,000 | 5,763 |
| Total bank equity capital | $8,681,000 | 5,760 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,681,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $406,000 | 6,113 |
| Earning assets | $72,948,000 | 5,823 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $78,036,330 | 5,862 |
| Average Assets, quarterly | $78,662,500 | 5,865 |
| Volatile liabilities | $5,916,000 | 7,081 |
| Insider loans | $368,000 | 5,798 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,306,000 | 7,324 |
| Tier 1 (core) risk-based capital | $8,681,000 | 5,664 |
| Tier 2 risk-based capital | $225,000 | 7,227 |
| Total risk weighted assets | $37,724,000 | 6,522 |
| Total unused commitments | $1,306,000 | 7,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $79,152,000 | 5,888 |
| Cash and due from depository institutions | $9,336,000 | 6,612 |
| Interest-bearing balances | $7,947,000 | 1,898 |
| Securities | $23,057,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $42,586,000 | 6,096 |
| Loan loss allowance | $216,000 | 7,440 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $553,000 | 6,562 |
| Other real estate owned | $103,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,517,000 | 3,880 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,152,000 | 5,888 |
| Total liabilities | $70,521,000 | 5,845 |
| Total deposits | $70,232,000 | 5,645 |
| Interest-bearing deposits | $70,107,000 | 5,171 |
| Deposits held in domestic offices | $70,232,000 | 5,644 |
| % insured | 99.01% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $289,000 | 6,348 |
| Total equity capital | $8,631,000 | 5,840 |
| Total bank equity capital | $8,631,000 | 5,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,631,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $372,000 | 6,343 |
| Earning assets | $73,590,000 | 5,816 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $77,968,000 | 5,889 |
| Average Assets, quarterly | $77,968,000 | 5,889 |
| Volatile liabilities | $7,400,000 | 6,805 |
| Insider loans | $364,000 | 5,859 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,023,000 | 7,538 |
| Tier 1 (core) risk-based capital | $9,765,000 | 5,360 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $39,811,000 | 6,401 |
| Total unused commitments | $1,523,000 | 7,281 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $76,784,000 | 5,951 |
| Cash and due from depository institutions | $7,947,000 | 6,656 |
| Interest-bearing balances | $6,549,000 | 1,531 |
| Securities | $20,582,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,125,000 | 6,060 |
| Loan loss allowance | $204,000 | 7,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $559,000 | 6,597 |
| Other real estate owned | $103,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,468,000 | 3,946 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $76,784,000 | 5,951 |
| Total liabilities | $68,069,000 | 5,907 |
| Total deposits | $67,860,000 | 5,697 |
| Interest-bearing deposits | $67,825,000 | 5,189 |
| Deposits held in domestic offices | $67,860,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $209,000 | 6,930 |
| Total equity capital | $8,715,000 | 5,820 |
| Total bank equity capital | $8,715,000 | 5,820 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $8,715,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 6,276 |
| Earning assets | $71,256,000 | 5,887 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $77,573,800 | 5,788 |
| Average Assets, quarterly | $76,555,500 | 5,916 |
| Volatile liabilities | $6,817,000 | 6,910 |
| Insider loans | $376,000 | 5,899 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $233,000 | 7,979 |
| Tier 1 (core) risk-based capital | $9,684,000 | 5,398 |
| Tier 2 risk-based capital | $204,000 | 7,414 |
| Total risk weighted assets | $33,684,000 | 6,773 |
| Total unused commitments | $233,000 | 7,980 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $76,327,000 | 5,932 |
| Cash and due from depository institutions | $6,588,000 | 6,724 |
| Interest-bearing balances | $5,086,000 | 1,334 |
| Securities | $21,222,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $44,830,000 | 6,052 |
| Loan loss allowance | $195,000 | 7,590 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $541,000 | 6,695 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,146,000 | 4,225 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,327,000 | 5,932 |
| Total liabilities | $67,212,000 | 5,906 |
| Total deposits | $67,009,000 | 5,677 |
| Interest-bearing deposits | $66,988,000 | 5,191 |
| Deposits held in domestic offices | $67,009,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 7,164 |
| Total equity capital | $9,115,000 | 5,740 |
| Total bank equity capital | $9,115,000 | 5,740 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,115,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $363,000 | 6,724 |
| Earning assets | $71,138,000 | 5,881 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $77,771,250 | 5,788 |
| Average Assets, quarterly | $77,089,000 | 5,881 |
| Volatile liabilities | $6,492,000 | 6,967 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $533,000 | 7,885 |
| Tier 1 (core) risk-based capital | $9,608,000 | 5,508 |
| Tier 2 risk-based capital | $195,000 | 7,477 |
| Total risk weighted assets | $39,254,000 | 6,476 |
| Total unused commitments | $533,000 | 7,885 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $77,851,000 | 5,891 |
| Cash and due from depository institutions | $7,279,000 | 6,613 |
| Interest-bearing balances | $5,631,000 | 1,123 |
| Securities | $22,439,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $44,587,000 | 6,053 |
| Loan loss allowance | $187,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $545,000 | 6,732 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,001,000 | 4,279 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,851,000 | 5,891 |
| Total liabilities | $68,351,000 | 5,881 |
| Total deposits | $68,182,000 | 5,651 |
| Interest-bearing deposits | $68,146,000 | 5,126 |
| Deposits held in domestic offices | $68,182,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $169,000 | 7,419 |
| Total equity capital | $9,500,000 | 5,630 |
| Total bank equity capital | $9,500,000 | 5,630 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,500,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $445,000 | 6,182 |
| Earning assets | $72,657,000 | 5,828 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $78,252,670 | 5,816 |
| Average Assets, quarterly | $78,536,500 | 5,836 |
| Volatile liabilities | $6,412,000 | 7,004 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $553,000 | 7,949 |
| Tier 1 (core) risk-based capital | $9,527,000 | 5,550 |
| Tier 2 risk-based capital | $187,000 | 7,570 |
| Total risk weighted assets | $32,164,000 | 6,887 |
| Total unused commitments | $553,000 | 7,949 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $79,222,000 | 5,839 |
| Cash and due from depository institutions | $8,692,000 | 6,629 |
| Interest-bearing balances | $6,779,000 | 1,094 |
| Securities | $23,970,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,191,000 | 6,046 |
| Loan loss allowance | $176,000 | 7,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $549,000 | 6,761 |
| Other real estate owned | $29,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,791,000 | 4,356 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $79,222,000 | 5,839 |
| Total liabilities | $69,368,000 | 5,837 |
| Total deposits | $69,186,000 | 5,611 |
| Interest-bearing deposits | $69,143,000 | 5,109 |
| Deposits held in domestic offices | $69,186,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,460 |
| Total equity capital | $9,854,000 | 5,593 |
| Total bank equity capital | $9,854,000 | 5,593 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,854,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $369,000 | 6,606 |
| Earning assets | $73,940,000 | 5,773 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $78,453,500 | 5,822 |
| Average Assets, quarterly | $78,453,500 | 5,822 |
| Volatile liabilities | $6,674,000 | 6,927 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $492,000 | 8,009 |
| Tier 1 (core) risk-based capital | $10,069,000 | 5,387 |
| Tier 2 risk-based capital | $176,000 | 7,631 |
| Total risk weighted assets | $31,949,000 | 6,876 |
| Total unused commitments | $492,000 | 8,011 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $77,685,000 | 5,848 |
| Cash and due from depository institutions | $9,360,000 | 6,817 |
| Interest-bearing balances | $7,900,000 | 732 |
| Securities | $23,171,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,755,000 | 6,135 |
| Loan loss allowance | $167,000 | 7,795 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $550,000 | 6,781 |
| Other real estate owned | $29,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,820,000 | 4,379 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,685,000 | 5,848 |
| Total liabilities | $67,742,000 | 5,851 |
| Total deposits | $67,633,000 | 5,635 |
| Interest-bearing deposits | $67,606,000 | 5,149 |
| Deposits held in domestic offices | $67,633,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 8,007 |
| Total equity capital | $9,943,000 | 5,523 |
| Total bank equity capital | $9,943,000 | 5,523 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,943,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $390,000 | 6,686 |
| Earning assets | $72,826,000 | 5,772 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $77,039,200 | 5,753 |
| Average Assets, quarterly | $76,953,000 | 5,836 |
| Volatile liabilities | $6,556,000 | 6,929 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $541,000 | 7,986 |
| Tier 1 (core) risk-based capital | $10,105,000 | 5,339 |
| Tier 2 risk-based capital | $167,000 | 7,706 |
| Total risk weighted assets | $31,169,000 | 6,929 |
| Total unused commitments | $541,000 | 7,986 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $76,221,000 | 5,883 |
| Cash and due from depository institutions | $5,658,000 | 6,669 |
| Interest-bearing balances | $4,246,000 | 1,125 |
| Securities | $26,924,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $40,310,000 | 6,216 |
| Loan loss allowance | $181,000 | 7,733 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $566,000 | 6,751 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,763,000 | 4,507 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,221,000 | 5,883 |
| Total liabilities | $66,264,000 | 5,902 |
| Total deposits | $66,143,000 | 5,694 |
| Interest-bearing deposits | $66,124,000 | 5,187 |
| Deposits held in domestic offices | $66,143,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $121,000 | 8,035 |
| Total equity capital | $9,957,000 | 5,489 |
| Total bank equity capital | $9,957,000 | 5,489 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,957,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $425,000 | 6,725 |
| Earning assets | $71,480,000 | 5,802 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $76,877,750 | 5,776 |
| Average Assets, quarterly | $76,609,500 | 5,834 |
| Volatile liabilities | $5,635,000 | 7,177 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $386,000 | 8,124 |
| Tier 1 (core) risk-based capital | $10,127,000 | 5,324 |
| Tier 2 risk-based capital | $181,000 | 7,646 |
| Total risk weighted assets | $30,228,000 | 6,992 |
| Total unused commitments | $386,000 | 8,125 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $76,998,000 | 5,857 |
| Cash and due from depository institutions | $10,215,000 | 6,890 |
| Interest-bearing balances | $8,920,000 | 638 |
| Securities | $26,353,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $37,035,000 | 6,399 |
| Loan loss allowance | $177,000 | 7,799 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $562,000 | 6,803 |
| Other real estate owned | $50,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,783,000 | 4,444 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,998,000 | 5,857 |
| Total liabilities | $67,027,000 | 5,890 |
| Total deposits | $66,912,000 | 5,681 |
| Interest-bearing deposits | $66,892,000 | 5,154 |
| Deposits held in domestic offices | $66,912,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 8,034 |
| Total equity capital | $9,971,000 | 5,404 |
| Total bank equity capital | $9,971,000 | 5,404 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,971,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $438,000 | 6,460 |
| Earning assets | $72,308,000 | 5,784 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $77,096,670 | 5,809 |
| Average Assets, quarterly | $77,359,500 | 5,828 |
| Volatile liabilities | $5,626,000 | 7,169 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $134,000 | 8,319 |
| Tier 1 (core) risk-based capital | $10,139,000 | 5,297 |
| Tier 2 risk-based capital | $177,000 | 7,709 |
| Total risk weighted assets | $29,264,000 | 7,073 |
| Total unused commitments | $134,000 | 8,321 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $77,721,000 | 5,850 |
| Cash and due from depository institutions | $11,241,000 | 6,710 |
| Interest-bearing balances | $9,584,000 | 671 |
| Securities | $26,322,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $36,857,000 | 6,393 |
| Loan loss allowance | $181,000 | 7,797 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $568,000 | 6,794 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,733,000 | 4,401 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,721,000 | 5,850 |
| Total liabilities | $67,692,000 | 5,877 |
| Total deposits | $67,530,000 | 5,674 |
| Interest-bearing deposits | $67,502,000 | 5,144 |
| Deposits held in domestic offices | $67,530,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $10,029,000 | 5,391 |
| Total bank equity capital | $10,029,000 | 5,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $10,029,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $392,000 | 6,630 |
| Earning assets | $72,763,000 | 5,786 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $77,146,000 | 5,838 |
| Average Assets, quarterly | $77,146,000 | 5,838 |
| Volatile liabilities | $5,568,000 | 7,134 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $414,000 | 8,195 |
| Tier 1 (core) risk-based capital | $10,166,000 | 5,259 |
| Tier 2 risk-based capital | $181,000 | 7,692 |
| Total risk weighted assets | $29,230,000 | 7,037 |
| Total unused commitments | $414,000 | 8,196 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $76,571,000 | 5,879 |
| Cash and due from depository institutions | $9,016,000 | 6,729 |
| Interest-bearing balances | $7,353,000 | 796 |
| Securities | $26,287,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $37,949,000 | 6,309 |
| Loan loss allowance | $179,000 | 7,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $575,000 | 6,792 |
| Other real estate owned | $12,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,732,000 | 4,444 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,571,000 | 5,879 |
| Total liabilities | $66,532,000 | 5,892 |
| Total deposits | $66,417,000 | 5,692 |
| Interest-bearing deposits | $66,402,000 | 5,138 |
| Deposits held in domestic offices | $66,417,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $115,000 | 7,986 |
| Total equity capital | $10,039,000 | 5,332 |
| Total bank equity capital | $10,039,000 | 5,332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $10,039,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $428,000 | 6,529 |
| Earning assets | $71,589,000 | 5,816 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $76,656,200 | 5,722 |
| Average Assets, quarterly | $76,317,500 | 5,836 |
| Volatile liabilities | $7,033,000 | 6,820 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $512,000 | 8,128 |
| Tier 1 (core) risk-based capital | $10,182,000 | 5,219 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $29,226,000 | 7,045 |
| Total unused commitments | $512,000 | 8,128 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $76,064,000 | 5,864 |
| Cash and due from depository institutions | $6,480,000 | 6,774 |
| Interest-bearing balances | $5,066,000 | 963 |
| Securities | $26,239,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,108,000 | 6,274 |
| Loan loss allowance | $170,000 | 7,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $589,000 | 6,761 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,648,000 | 3,738 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,064,000 | 5,864 |
| Total liabilities | $66,006,000 | 5,916 |
| Total deposits | $65,630,000 | 5,681 |
| Interest-bearing deposits | $65,615,000 | 5,149 |
| Deposits held in domestic offices | $65,630,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $376,000 | 6,273 |
| Total equity capital | $10,058,000 | 5,306 |
| Total bank equity capital | $10,058,000 | 5,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $10,058,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $382,000 | 6,857 |
| Earning assets | $70,413,000 | 5,839 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $76,677,500 | 5,741 |
| Average Assets, quarterly | $76,063,500 | 5,837 |
| Volatile liabilities | $6,950,000 | 6,901 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $761,000 | 8,044 |
| Tier 1 (core) risk-based capital | $10,189,000 | 5,206 |
| Tier 2 risk-based capital | $170,000 | 7,845 |
| Total risk weighted assets | $29,245,000 | 7,070 |
| Total unused commitments | $761,000 | 8,045 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $76,063,000 | 5,857 |
| Cash and due from depository institutions | $7,120,000 | 6,784 |
| Interest-bearing balances | $6,233,000 | 840 |
| Securities | $25,938,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,747,000 | 6,282 |
| Loan loss allowance | $132,000 | 8,183 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $604,000 | 6,740 |
| Other real estate owned | $45,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,609,000 | 3,727 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,063,000 | 5,857 |
| Total liabilities | $66,039,000 | 5,916 |
| Total deposits | $65,758,000 | 5,672 |
| Interest-bearing deposits | $65,746,000 | 5,117 |
| Deposits held in domestic offices | $65,758,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,595 |
| Total equity capital | $10,024,000 | 5,196 |
| Total bank equity capital | $10,024,000 | 5,196 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $10,024,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $353,000 | 6,806 |
| Earning assets | $70,918,000 | 5,798 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $76,882,000 | 5,750 |
| Average Assets, quarterly | $76,901,000 | 5,784 |
| Volatile liabilities | $6,326,000 | 7,043 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $216,000 | 8,422 |
| Tier 1 (core) risk-based capital | $10,179,000 | 5,148 |
| Tier 2 risk-based capital | $132,000 | 8,104 |
| Total risk weighted assets | $28,929,000 | 7,089 |
| Total unused commitments | $216,000 | 8,422 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $77,739,000 | 5,765 |
| Cash and due from depository institutions | $6,076,000 | 6,609 |
| Interest-bearing balances | $4,198,000 | 1,246 |
| Securities | $25,900,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $39,629,000 | 6,179 |
| Loan loss allowance | $142,000 | 8,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $611,000 | 6,710 |
| Other real estate owned | $97,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,426,000 | 2,748 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,739,000 | 5,765 |
| Total liabilities | $67,668,000 | 5,820 |
| Total deposits | $67,356,000 | 5,593 |
| Interest-bearing deposits | $67,344,000 | 5,042 |
| Deposits held in domestic offices | $67,356,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $312,000 | 6,285 |
| Total equity capital | $10,071,000 | 5,154 |
| Total bank equity capital | $10,071,000 | 5,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $10,071,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $347,000 | 6,727 |
| Earning assets | $69,727,000 | 5,824 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $77,291,500 | 5,743 |
| Average Assets, quarterly | $77,291,500 | 5,743 |
| Volatile liabilities | $6,128,000 | 7,030 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $665,000 | 8,174 |
| Tier 1 (core) risk-based capital | $10,215,000 | 5,072 |
| Tier 2 risk-based capital | $142,000 | 8,026 |
| Total risk weighted assets | $29,189,000 | 7,044 |
| Total unused commitments | $665,000 | 8,175 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $76,844,000 | 5,800 |
| Cash and due from depository institutions | $4,053,000 | 6,629 |
| Interest-bearing balances | $2,599,000 | 1,690 |
| Securities | $26,357,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $40,387,000 | 6,150 |
| Loan loss allowance | $134,000 | 8,221 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $623,000 | 6,687 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,424,000 | 2,716 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,844,000 | 5,800 |
| Total liabilities | $66,759,000 | 5,861 |
| Total deposits | $66,489,000 | 5,620 |
| Interest-bearing deposits | $66,465,000 | 5,038 |
| Deposits held in domestic offices | $66,489,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,557 |
| Total equity capital | $10,085,000 | 5,119 |
| Total bank equity capital | $10,085,000 | 5,119 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $10,085,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $373,000 | 6,591 |
| Earning assets | $69,343,000 | 5,834 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $77,676,600 | 5,610 |
| Average Assets, quarterly | $76,738,000 | 5,761 |
| Volatile liabilities | $5,994,000 | 7,044 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $39,000 | 8,565 |
| Tier 1 (core) risk-based capital | $10,216,000 | 5,034 |
| Tier 2 risk-based capital | $134,000 | 8,136 |
| Total risk weighted assets | $29,032,000 | 7,079 |
| Total unused commitments | $39,000 | 8,567 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $76,632,000 | 5,777 |
| Cash and due from depository institutions | $3,180,000 | 6,665 |
| Interest-bearing balances | $1,955,000 | 2,033 |
| Securities | $26,340,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,069,000 | 6,131 |
| Loan loss allowance | $197,000 | 7,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $640,000 | 6,671 |
| Other real estate owned | $48,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,355,000 | 2,697 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,632,000 | 5,777 |
| Total liabilities | $66,528,000 | 5,848 |
| Total deposits | $66,242,000 | 5,588 |
| Interest-bearing deposits | $66,196,000 | 5,023 |
| Deposits held in domestic offices | $66,242,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,572 |
| Total equity capital | $10,104,000 | 5,110 |
| Total bank equity capital | $10,104,000 | 5,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $10,104,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $371,000 | 6,642 |
| Earning assets | $69,364,000 | 5,814 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $77,884,750 | 5,605 |
| Average Assets, quarterly | $77,502,000 | 5,695 |
| Volatile liabilities | $6,106,000 | 7,022 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $336,000 | 8,399 |
| Tier 1 (core) risk-based capital | $10,224,000 | 4,988 |
| Tier 2 risk-based capital | $197,000 | 7,738 |
| Total risk weighted assets | $29,192,000 | 7,091 |
| Total unused commitments | $336,000 | 8,399 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $78,372,000 | 5,629 |
| Cash and due from depository institutions | $5,927,000 | 6,667 |
| Interest-bearing balances | $4,568,000 | 1,143 |
| Securities | $26,271,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $40,232,000 | 6,107 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $637,000 | 6,662 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,305,000 | 2,627 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,372,000 | 5,629 |
| Total liabilities | $68,316,000 | 5,697 |
| Total deposits | $68,058,000 | 5,443 |
| Interest-bearing deposits | $68,014,000 | 4,890 |
| Deposits held in domestic offices | $68,058,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,529 |
| Total equity capital | $10,056,000 | 5,080 |
| Total bank equity capital | $10,056,000 | 5,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $10,056,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $363,000 | 6,427 |
| Earning assets | $71,071,000 | 5,673 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $78,302,330 | 5,575 |
| Average Assets, quarterly | $78,515,500 | 5,586 |
| Volatile liabilities | $6,040,000 | 6,973 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $719,000 | 8,187 |
| Tier 1 (core) risk-based capital | $10,153,000 | 4,949 |
| Tier 2 risk-based capital | $191,000 | 7,791 |
| Total risk weighted assets | $29,183,000 | 7,043 |
| Total unused commitments | $719,000 | 8,189 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $78,659,000 | 5,629 |
| Cash and due from depository institutions | $6,471,000 | 6,707 |
| Interest-bearing balances | $5,244,000 | 1,054 |
| Securities | $24,370,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,867,000 | 5,987 |
| Loan loss allowance | $228,000 | 7,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $655,000 | 6,661 |
| Other real estate owned | $83,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,213,000 | 2,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,659,000 | 5,629 |
| Total liabilities | $68,621,000 | 5,689 |
| Total deposits | $68,352,000 | 5,456 |
| Interest-bearing deposits | $68,274,000 | 4,915 |
| Deposits held in domestic offices | $68,352,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $269,000 | 6,287 |
| Total equity capital | $10,038,000 | 4,990 |
| Total bank equity capital | $10,038,000 | 4,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $10,038,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $353,000 | 6,450 |
| Earning assets | $71,481,000 | 5,663 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $78,267,500 | 5,629 |
| Average Assets, quarterly | $78,267,500 | 5,629 |
| Volatile liabilities | $6,784,000 | 6,680 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $196,000 | 8,585 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,896 |
| Tier 2 risk-based capital | $228,000 | 7,562 |
| Total risk weighted assets | $29,893,000 | 7,009 |
| Total unused commitments | $679,000 | 8,243 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $77,876,000 | 5,667 |
| Cash and due from depository institutions | $4,854,000 | 6,700 |
| Interest-bearing balances | $3,396,000 | 1,465 |
| Securities | $24,953,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,228,000 | 5,965 |
| Loan loss allowance | $240,000 | 7,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $672,000 | 6,622 |
| Other real estate owned | $42,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,127,000 | 2,605 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,876,000 | 5,667 |
| Total liabilities | $67,892,000 | 5,724 |
| Total deposits | $67,672,000 | 5,494 |
| Interest-bearing deposits | $67,647,000 | 4,932 |
| Deposits held in domestic offices | $67,672,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $220,000 | 6,674 |
| Total equity capital | $9,984,000 | 5,015 |
| Total bank equity capital | $9,984,000 | 5,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,984,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $358,000 | 6,415 |
| Earning assets | $70,577,000 | 5,709 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $80,595,400 | 5,458 |
| Average Assets, quarterly | $78,395,000 | 5,618 |
| Volatile liabilities | $6,335,000 | 6,804 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $549,000 | 8,329 |
| Tier 1 (core) risk-based capital | $10,044,000 | 4,853 |
| Tier 2 risk-based capital | $240,000 | 7,486 |
| Total risk weighted assets | $29,940,000 | 7,008 |
| Total unused commitments | $549,000 | 8,331 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $78,914,000 | 5,606 |
| Cash and due from depository institutions | $3,345,000 | 6,728 |
| Interest-bearing balances | $1,955,000 | 2,154 |
| Securities | $26,019,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $43,765,000 | 5,857 |
| Loan loss allowance | $255,000 | 7,603 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $686,000 | 6,570 |
| Other real estate owned | $34,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,065,000 | 2,584 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,914,000 | 5,606 |
| Total liabilities | $69,019,000 | 5,652 |
| Total deposits | $68,743,000 | 5,383 |
| Interest-bearing deposits | $68,719,000 | 4,852 |
| Deposits held in domestic offices | $68,743,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,412 |
| Total equity capital | $9,895,000 | 5,027 |
| Total bank equity capital | $9,895,000 | 5,027 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,895,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $371,000 | 6,461 |
| Earning assets | $71,739,000 | 5,608 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $81,275,250 | 5,432 |
| Average Assets, quarterly | $79,908,500 | 5,547 |
| Volatile liabilities | $6,733,000 | 6,707 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $786,000 | 8,154 |
| Tier 1 (core) risk-based capital | $9,948,000 | 4,871 |
| Tier 2 risk-based capital | $255,000 | 7,404 |
| Total risk weighted assets | $30,600,000 | 6,963 |
| Total unused commitments | $786,000 | 8,158 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $80,903,000 | 5,525 |
| Cash and due from depository institutions | $3,260,000 | 6,617 |
| Interest-bearing balances | $2,484,000 | 1,866 |
| Securities | $28,019,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,848,000 | 5,823 |
| Loan loss allowance | $255,000 | 7,638 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $703,000 | 6,558 |
| Other real estate owned | $41,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,032,000 | 2,608 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,903,000 | 5,525 |
| Total liabilities | $71,043,000 | 5,585 |
| Total deposits | $70,925,000 | 5,297 |
| Interest-bearing deposits | $70,902,000 | 4,740 |
| Deposits held in domestic offices | $70,925,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $118,000 | 7,767 |
| Total equity capital | $9,860,000 | 4,917 |
| Total bank equity capital | $9,860,000 | 4,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $9,860,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $371,000 | 6,269 |
| Earning assets | $74,351,000 | 5,515 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $82,062,330 | 5,425 |
| Average Assets, quarterly | $81,759,500 | 5,473 |
| Volatile liabilities | $6,743,000 | 6,675 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,310,000 | 7,877 |
| Tier 1 (core) risk-based capital | $9,911,000 | 4,834 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $31,112,000 | 6,934 |
| Total unused commitments | $1,310,000 | 7,881 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $82,616,000 | 5,455 |
| Cash and due from depository institutions | $7,009,000 | 6,622 |
| Interest-bearing balances | $5,864,000 | 1,151 |
| Securities | $25,566,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $44,265,000 | 5,742 |
| Loan loss allowance | $289,000 | 7,433 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $688,000 | 6,588 |
| Other real estate owned | $111,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,977,000 | 2,500 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,616,000 | 5,455 |
| Total liabilities | $72,797,000 | 5,494 |
| Total deposits | $72,654,000 | 5,252 |
| Interest-bearing deposits | $72,627,000 | 4,689 |
| Deposits held in domestic offices | $72,654,000 | 5,250 |
| % 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 | $143,000 | 7,640 |
| Total equity capital | $9,819,000 | 5,017 |
| Total bank equity capital | $9,819,000 | 5,017 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,819,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $332,000 | 6,522 |
| Earning assets | $75,695,000 | 5,464 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $82,642,000 | 5,432 |
| Average Assets, quarterly | $82,642,000 | 5,432 |
| Volatile liabilities | $6,737,000 | 6,605 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $669,000 | 8,380 |
| Tier 1 (core) risk-based capital | $9,821,000 | 4,819 |
| Tier 2 risk-based capital | $289,000 | 7,158 |
| Total risk weighted assets | $31,530,000 | 6,870 |
| Total unused commitments | $1,694,000 | 7,652 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $82,668,000 | 5,441 |
| Cash and due from depository institutions | $6,054,000 | 6,658 |
| Interest-bearing balances | $4,092,000 | 1,407 |
| Securities | $26,695,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,164,000 | 5,756 |
| Loan loss allowance | $304,000 | 7,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $707,000 | 6,579 |
| Other real estate owned | $76,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,972,000 | 2,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,668,000 | 5,441 |
| Total liabilities | $72,970,000 | 5,491 |
| Total deposits | $72,863,000 | 5,238 |
| Interest-bearing deposits | $72,748,000 | 4,666 |
| Deposits held in domestic offices | $72,863,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,042 |
| Total equity capital | $9,698,000 | 4,979 |
| Total bank equity capital | $9,698,000 | 4,979 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,698,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $353,000 | 6,506 |
| Earning assets | $74,951,000 | 5,466 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $82,066,600 | 5,356 |
| Average Assets, quarterly | $82,076,000 | 5,426 |
| Volatile liabilities | $6,981,000 | 6,558 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $159,000 | 8,815 |
| Tier 1 (core) risk-based capital | $9,705,000 | 4,817 |
| Tier 2 risk-based capital | $304,000 | 7,071 |
| Total risk weighted assets | $31,703,000 | 6,881 |
| Total unused commitments | $159,000 | 8,816 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $81,484,000 | 5,488 |
| Cash and due from depository institutions | $6,866,000 | 6,839 |
| Interest-bearing balances | $5,629,000 | 1,233 |
| Securities | $26,067,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,916,000 | 5,849 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $738,000 | 6,511 |
| Other real estate owned | $93,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,804,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,484,000 | 5,488 |
| Total liabilities | $71,890,000 | 5,527 |
| Total deposits | $71,744,000 | 5,272 |
| Interest-bearing deposits | $71,694,000 | 4,708 |
| Deposits held in domestic offices | $71,744,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,908 |
| Total equity capital | $9,594,000 | 4,989 |
| Total bank equity capital | $9,594,000 | 4,989 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,594,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $74,612,000 | 5,485 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $81,916,250 | 5,390 |
| Average Assets, quarterly | $81,416,500 | 5,471 |
| Volatile liabilities | $6,818,000 | 6,645 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $626,000 | 8,455 |
| Tier 1 (core) risk-based capital | $9,591,000 | 4,828 |
| Tier 2 risk-based capital | $330,000 | 6,925 |
| Total risk weighted assets | $31,430,000 | 6,948 |
| Total unused commitments | $626,000 | 8,458 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $81,349,000 | 5,486 |
| Cash and due from depository institutions | $9,585,000 | 6,861 |
| Interest-bearing balances | $7,794,000 | 1,045 |
| Securities | $23,059,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,205,000 | 5,804 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $761,000 | 6,455 |
| Other real estate owned | $34,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,705,000 | 2,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,349,000 | 5,486 |
| Total liabilities | $71,837,000 | 5,514 |
| Total deposits | $71,766,000 | 5,265 |
| Interest-bearing deposits | $71,528,000 | 4,703 |
| Deposits held in domestic offices | $71,766,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $71,000 | 8,776 |
| Total equity capital | $9,512,000 | 5,011 |
| Total bank equity capital | $9,512,000 | 5,011 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,512,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $329,000 | 6,767 |
| Earning assets | $74,058,000 | 5,479 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $82,060,330 | 5,386 |
| Average Assets, quarterly | $82,045,500 | 5,420 |
| Volatile liabilities | $6,267,000 | 6,844 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $406,000 | 8,670 |
| Tier 1 (core) risk-based capital | $9,481,000 | 4,805 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $31,583,000 | 6,930 |
| Total unused commitments | $1,906,000 | 7,453 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $82,742,000 | 5,367 |
| Cash and due from depository institutions | $10,240,000 | 6,694 |
| Interest-bearing balances | $8,600,000 | 988 |
| Securities | $21,936,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,110,000 | 5,606 |
| Loan loss allowance | $362,000 | 6,969 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $755,000 | 6,469 |
| Other real estate owned | $15,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,686,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,742,000 | 5,367 |
| Total liabilities | $73,305,000 | 5,399 |
| Total deposits | $73,197,000 | 5,161 |
| Interest-bearing deposits | $72,927,000 | 4,642 |
| Deposits held in domestic offices | $73,197,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $108,000 | 8,407 |
| Total equity capital | $9,437,000 | 4,953 |
| Total bank equity capital | $9,437,000 | 4,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,437,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $321,000 | 6,862 |
| Earning assets | $75,646,000 | 5,374 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $82,416,000 | 5,347 |
| Average Assets, quarterly | $82,416,000 | 5,347 |
| Volatile liabilities | $6,410,000 | 6,776 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $521,000 | 8,598 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,777 |
| Tier 2 risk-based capital | $362,000 | 6,642 |
| Total risk weighted assets | $32,643,000 | 6,787 |
| Total unused commitments | $2,021,000 | 7,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $82,090,000 | 5,360 |
| Cash and due from depository institutions | $7,466,000 | 6,711 |
| Interest-bearing balances | $6,250,000 | 1,186 |
| Securities | $21,697,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $48,030,000 | 5,439 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $699,000 | 6,606 |
| Other real estate owned | $15,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,183,000 | 2,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,090,000 | 5,360 |
| Total liabilities | $72,714,000 | 5,391 |
| Total deposits | $72,643,000 | 5,142 |
| Interest-bearing deposits | $72,528,000 | 4,593 |
| Deposits held in domestic offices | $72,643,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,878 |
| Total equity capital | $9,376,000 | 4,948 |
| Total bank equity capital | $9,376,000 | 4,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $9,376,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $366,000 | 6,665 |
| Earning assets | $75,977,000 | 5,297 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $82,620,600 | 5,143 |
| Average Assets, quarterly | $81,949,000 | 5,314 |
| Volatile liabilities | $6,168,000 | 6,894 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $646,000 | 8,455 |
| Tier 1 (core) risk-based capital | $9,341,000 | 4,752 |
| Tier 2 risk-based capital | $362,000 | 6,625 |
| Total risk weighted assets | $33,518,000 | 6,716 |
| Total unused commitments | $1,146,000 | 7,970 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $82,468,000 | 5,222 |
| Cash and due from depository institutions | $11,199,000 | 6,738 |
| Interest-bearing balances | $9,174,000 | 772 |
| Securities | $18,116,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,099,000 | 5,252 |
| Loan loss allowance | $384,000 | 6,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $804,000 | 6,381 |
| Other real estate owned | $25,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,225,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,468,000 | 5,222 |
| Total liabilities | $73,327,000 | 5,255 |
| Total deposits | $73,266,000 | 4,976 |
| Interest-bearing deposits | $73,145,000 | 4,433 |
| Deposits held in domestic offices | $73,266,000 | 4,971 |
| % 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 | $61,000 | 9,295 |
| Total equity capital | $9,141,000 | 4,834 |
| Total bank equity capital | $9,141,000 | 4,834 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,141,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $390,000 | 6,757 |
| Earning assets | $77,389,000 | 5,120 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $80,398,200 | 5,121 |
| Average Assets, quarterly | $82,031,000 | 5,190 |
| Volatile liabilities | $5,695,000 | 7,074 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $414,000 | 8,858 |
| Tier 1 (core) risk-based capital | $9,120,000 | 4,688 |
| Tier 2 risk-based capital | $384,000 | 6,380 |
| Total risk weighted assets | $35,867,000 | 6,504 |
| Total unused commitments | $909,000 | 8,362 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $78,235,000 | 5,259 |
| Cash and due from depository institutions | $10,025,000 | 6,840 |
| Interest-bearing balances | $8,064,000 | 568 |
| Securities | $16,949,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,172,000 | 5,227 |
| Loan loss allowance | $384,000 | 6,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $859,000 | 6,334 |
| Other real estate owned | $118,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,112,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,235,000 | 5,259 |
| Total liabilities | $69,081,000 | 5,320 |
| Total deposits | $68,975,000 | 5,043 |
| Interest-bearing deposits | $68,829,000 | 4,549 |
| Deposits held in domestic offices | $68,975,000 | 5,039 |
| % 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 | $106,000 | 9,224 |
| Total equity capital | $9,154,000 | 4,718 |
| Total bank equity capital | $9,154,000 | 4,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,154,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $253,000 | 7,416 |
| Earning assets | $74,185,000 | 5,162 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $77,511,000 | 5,130 |
| Average Assets, quarterly | $77,214,500 | 5,256 |
| Volatile liabilities | $5,379,000 | 7,297 |
| Insider loans | $420,000 | 5,838 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $622,000 | 8,767 |
| Tier 1 (core) risk-based capital | $9,166,000 | 4,603 |
| Tier 2 risk-based capital | $384,000 | 6,272 |
| Total risk weighted assets | $34,380,000 | 6,564 |
| Total unused commitments | $622,000 | 8,773 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $79,455,000 | 5,243 |
| Cash and due from depository institutions | $10,033,000 | 6,908 |
| Interest-bearing balances | $7,963,000 | 516 |
| Securities | $17,892,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,499,000 | 5,118 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $918,000 | 6,288 |
| Other real estate owned | $29,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,084,000 | 5,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,455,000 | 5,243 |
| Total liabilities | $70,574,000 | 5,294 |
| Total deposits | $70,499,000 | 5,005 |
| Interest-bearing deposits | $70,377,000 | 4,455 |
| Deposits held in domestic offices | $70,499,000 | 5,001 |
| % 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 | $75,000 | 9,697 |
| Total equity capital | $8,881,000 | 4,683 |
| Total bank equity capital | $8,881,000 | 4,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,881,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $254,000 | 7,043 |
| Earning assets | $75,354,000 | 5,114 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $79,830,800 | 5,095 |
| Average Assets, quarterly | $79,746,000 | 5,189 |
| Volatile liabilities | $5,302,000 | 7,192 |
| Insider loans | $399,000 | 5,897 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $495,000 | 9,177 |
| Tier 1 (core) risk-based capital | $8,889,000 | 4,692 |
| Tier 2 risk-based capital | $384,000 | 6,219 |
| Total risk weighted assets | $34,749,000 | 6,487 |
| Total unused commitments | $495,000 | 9,182 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $78,771,000 | 5,272 |
| Cash and due from depository institutions | $18,221,000 | 7,081 |
| Interest-bearing balances | $16,417,000 | 349 |
| Securities | $11,890,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,147,000 | 5,122 |
| Loan loss allowance | $384,000 | 6,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $737,000 | 6,822 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $776,000 | 6,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,771,000 | 5,272 |
| Total liabilities | $70,120,000 | 5,291 |
| Total deposits | $70,049,000 | 5,046 |
| Interest-bearing deposits | $69,972,000 | 4,461 |
| Deposits held in domestic offices | $70,049,000 | 5,042 |
| % 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 | $71,000 | 10,028 |
| Total equity capital | $8,651,000 | 4,892 |
| Total bank equity capital | $8,651,000 | 4,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,651,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $75,454,000 | 5,105 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $75,070,000 | 5,215 |
| Average Assets, quarterly | $76,813,500 | 5,280 |
| Volatile liabilities | $4,940,000 | 7,058 |
| Insider loans | $393,000 | 5,861 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $513,000 | 9,314 |
| Tier 1 (core) risk-based capital | $8,633,000 | 4,720 |
| Tier 2 risk-based capital | $384,000 | 6,141 |
| Total risk weighted assets | $34,412,000 | 6,432 |
| Total unused commitments | $513,000 | 9,320 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $73,506,000 | 5,509 |
| Cash and due from depository institutions | $9,535,000 | 7,328 |
| Interest-bearing balances | $8,352,000 | 536 |
| Securities | $18,152,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,250,000 | 5,439 |
| Loan loss allowance | $384,000 | 6,697 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $710,000 | 6,974 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $859,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,506,000 | 5,509 |
| Total liabilities | $65,223,000 | 5,573 |
| Total deposits | $65,132,000 | 5,333 |
| Interest-bearing deposits | $65,041,000 | 4,745 |
| Deposits held in domestic offices | $65,132,000 | 5,329 |
| % 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 | $91,000 | 10,295 |
| Total equity capital | $8,283,000 | 5,067 |
| Total bank equity capital | $8,283,000 | 5,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,283,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $119,000 | 9,524 |
| Earning assets | $70,754,000 | 5,335 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $73,382,600 | 5,337 |
| Average Assets, quarterly | $73,341,500 | 5,468 |
| Volatile liabilities | $5,221,000 | 7,014 |
| Insider loans | $260,000 | 6,941 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,083,000 | 8,649 |
| Tier 1 (core) risk-based capital | $8,280,000 | 4,919 |
| Tier 2 risk-based capital | $384,000 | 6,148 |
| Total risk weighted assets | $34,189,000 | 6,514 |
| Total unused commitments | $1,083,000 | 8,659 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $72,852,000 | 5,700 |
| Cash and due from depository institutions | $7,495,000 | 7,667 |
| Interest-bearing balances | $6,026,000 | 624 |
| Securities | $21,640,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,863,000 | 5,693 |
| Loan loss allowance | $421,000 | 6,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $724,000 | 7,036 |
| Other real estate owned | $85,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,045,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,852,000 | 5,700 |
| Total liabilities | $65,058,000 | 5,725 |
| Total deposits | $64,969,000 | 5,497 |
| Interest-bearing deposits | $64,901,000 | 4,869 |
| Deposits held in domestic offices | $64,969,000 | 5,489 |
| % 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 | $89,000 | 10,774 |
| Total equity capital | $7,794,000 | 5,350 |
| Total bank equity capital | $7,794,000 | 5,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,794,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $114,000 | 9,977 |
| Earning assets | $69,529,000 | 5,534 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $72,900,400 | 5,539 |
| Average Assets, quarterly | $72,734,000 | 5,658 |
| Volatile liabilities | $4,232,000 | 7,592 |
| Insider loans | $236,000 | 7,405 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $349,000 | 10,082 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,257 |
| Tier 2 risk-based capital | $384,000 | 6,284 |
| Total risk weighted assets | $33,891,000 | 6,655 |
| Total unused commitments | $349,000 | 10,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $71,869,000 | 5,839 |
| Cash and due from depository institutions | $12,987,000 | 7,970 |
| Interest-bearing balances | $11,230,000 | 406 |
| Securities | $18,223,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $38,806,000 | 5,966 |
| Loan loss allowance | $506,000 | 5,995 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $713,000 | 7,215 |
| Other real estate owned | $32,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,108,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,869,000 | 5,839 |
| Total liabilities | $64,288,000 | 5,850 |
| Total deposits | $64,153,000 | 5,644 |
| Interest-bearing deposits | $64,064,000 | 5,014 |
| Deposits held in domestic offices | $64,153,000 | 5,634 |
| % 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 | $135,000 | 10,649 |
| Total equity capital | $7,581,000 | 5,508 |
| Total bank equity capital | $7,581,000 | 5,508 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,581,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $68,259,000 | 5,677 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $71,380,200 | 5,659 |
| Average Assets, quarterly | $72,023,000 | 5,768 |
| Volatile liabilities | $3,994,000 | 7,665 |
| Insider loans | $229,000 | 7,716 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $346,000 | 10,355 |
| Tier 1 (core) risk-based capital | $7,569,000 | 5,387 |
| Tier 2 risk-based capital | $384,000 | 6,357 |
| Total risk weighted assets | $33,236,000 | 6,759 |
| Total unused commitments | $346,000 | 10,362 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $69,863,000 | 5,934 |
| Cash and due from depository institutions | $17,920,000 | 8,329 |
| Interest-bearing balances | $16,377,000 | 238 |
| Securities | $14,627,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,271,000 | 6,328 |
| Loan loss allowance | $477,000 | 6,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $756,000 | 7,130 |
| Other real estate owned | $179,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,110,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,863,000 | 5,934 |
| Total liabilities | $62,667,000 | 5,959 |
| Total deposits | $62,518,000 | 5,735 |
| Interest-bearing deposits | $62,343,000 | 5,050 |
| Deposits held in domestic offices | $62,518,000 | 5,728 |
| % 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 | $149,000 | 10,028 |
| Total equity capital | $7,196,000 | 5,384 |
| Total bank equity capital | $7,196,000 | 5,384 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,196,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $66,275,000 | 5,768 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $70,824,600 | 5,753 |
| Average Assets, quarterly | $69,856,500 | 5,899 |
| Volatile liabilities | $3,779,000 | 7,701 |
| Insider loans | $237,000 | 7,769 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $413,000 | 10,576 |
| Tier 1 (core) risk-based capital | $7,196,000 | 5,487 |
| Tier 2 risk-based capital | $384,000 | 6,420 |
| Total risk weighted assets | $31,918,000 | 6,952 |
| Total unused commitments | $413,000 | 10,581 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $71,333,000 | 5,983 |
| Cash and due from depository institutions | $21,336,000 | 9,718 |
| Interest-bearing balances | $19,977,000 | 315 |
| Securities | $16,368,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,758,000 | 6,740 |
| Loan loss allowance | $477,000 | 6,578 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $785,000 | 7,081 |
| Other real estate owned | $160,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $926,000 | 6,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,333,000 | 5,983 |
| Total liabilities | $64,870,000 | 5,948 |
| Total deposits | $64,748,000 | 5,763 |
| Interest-bearing deposits | $64,516,000 | 5,113 |
| Deposits held in domestic offices | $64,748,000 | 5,753 |
| % 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 | $122,000 | 11,036 |
| Total equity capital | $6,463,000 | 6,013 |
| Total bank equity capital | $6,463,000 | 6,013 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,463,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $68,103,000 | 5,771 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $71,698,000 | 5,805 |
| Average Assets, quarterly | $71,096,000 | 5,930 |
| Volatile liabilities | $4,088,000 | 7,234 |
| Insider loans | $432,000 | 6,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $464,000 | 10,662 |
| Tier 1 (core) risk-based capital | $6,463,000 | 5,940 |
| Tier 2 risk-based capital | $384,000 | 6,482 |
| Total risk weighted assets | $30,975,000 | 7,135 |
| Total unused commitments | $1,064,000 | 9,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $72,298,000 | 5,976 |
| Cash and due from depository institutions | $17,379,000 | 10,021 |
| Interest-bearing balances | $15,933,000 | 490 |
| Securities | $20,750,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,072,000 | 6,723 |
| Loan loss allowance | $501,000 | 6,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $800,000 | 7,114 |
| Other real estate owned | $285,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,012,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,298,000 | 5,976 |
| Total liabilities | $66,400,000 | 5,931 |
| Total deposits | $66,276,000 | 5,759 |
| Interest-bearing deposits | $66,114,000 | 5,127 |
| Deposits held in domestic offices | $66,276,000 | 5,749 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $5,898,000 | 6,248 |
| Total bank equity capital | $5,898,000 | 6,248 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,898,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $68,755,000 | 5,765 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $73,158,000 | 5,770 |
| Average Assets, quarterly | $72,330,000 | 5,921 |
| Volatile liabilities | $3,198,000 | 8,315 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $668,000 | 10,048 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,166 |
| Tier 2 risk-based capital | $384,000 | 6,429 |
| Total risk weighted assets | $32,416,000 | 6,953 |
| Total unused commitments | $668,000 | 10,074 |
| Derivatives | $0 | 651 |