Home > First National Bank of Holcomb > Assets and Liabilities
First National Bank of Holcomb, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $47,127,000 | 5,984 |
| Cash and due from depository institutions | $1,328,000 | 5,716 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $22,132,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,784 |
| Net loans & leases | $20,387,000 | 6,054 |
| Loan loss allowance | $119,000 | 6,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $564,000 | 5,388 |
| Other real estate owned | $15,000 | 5,716 |
| Goodwill and other intangibles | $1,316,000 | 1,397 |
| All other assets | $1,370,000 | 5,039 |
| Life insurance assets | $628,000 | 3,415 |
| Total liabilities and capital | $47,127,000 | 5,984 |
| Total liabilities | $40,131,000 | 6,019 |
| Total deposits | $38,649,000 | 6,008 |
| Interest-bearing deposits | $36,346,000 | 5,781 |
| Deposits held in domestic offices | $38,649,000 | 6,008 |
| % insured | 74.08% | 5,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $482,000 | 4,192 |
| Total equity capital | $6,996,000 | 5,537 |
| Total bank equity capital | $6,996,000 | 5,536 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $6,061,000 | 3,270 |
| Undivided profits | $435,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $400,000 | 4,785 |
| Earning assets | $42,534,000 | 5,989 |
| Long-term assets (5+ years) | $21,122,000 | 4,899 |
| Average Assets, year-to-date | $48,040,330 | 5,948 |
| Average Assets, quarterly | $47,563,000 | 5,973 |
| Volatile liabilities | $1,395,000 | 5,628 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,080,000 | 4,649 |
| Tier 1 (core) risk-based capital | $5,936,000 | 5,736 |
| Tier 2 risk-based capital | $119,000 | 6,405 |
| Total risk weighted assets | $26,921,000 | 5,948 |
| Total unused commitments | $6,080,000 | 4,649 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,999,000 | 6,015 |
| Cash and due from depository institutions | $2,553,000 | 5,667 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $21,322,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,024 |
| Net loans & leases | $20,660,000 | 6,081 |
| Loan loss allowance | $113,000 | 6,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $570,000 | 5,418 |
| Other real estate owned | $38,000 | 5,667 |
| Goodwill and other intangibles | $1,322,000 | 1,398 |
| All other assets | $1,509,000 | 4,965 |
| Life insurance assets | $623,000 | 3,408 |
| Total liabilities and capital | $47,999,000 | 6,015 |
| Total liabilities | $41,330,000 | 6,050 |
| Total deposits | $40,758,000 | 6,015 |
| Interest-bearing deposits | $38,205,000 | 5,791 |
| Deposits held in domestic offices | $40,758,000 | 6,015 |
| % insured | 75.88% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $572,000 | 3,888 |
| Total equity capital | $6,669,000 | 5,620 |
| Total bank equity capital | $6,669,000 | 5,619 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $6,061,000 | 3,302 |
| Undivided profits | $108,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $352,000 | 5,035 |
| Earning assets | $42,007,000 | 6,066 |
| Long-term assets (5+ years) | $19,707,000 | 5,011 |
| Average Assets, year-to-date | $48,497,000 | 5,994 |
| Average Assets, quarterly | $48,497,000 | 5,994 |
| Volatile liabilities | $1,394,000 | 5,624 |
| Insider loans | $46,000 | 5,812 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,577,000 | 5,334 |
| Tier 1 (core) risk-based capital | $5,849,000 | 5,793 |
| Tier 2 risk-based capital | $113,000 | 6,494 |
| Total risk weighted assets | $26,941,000 | 5,991 |
| Total unused commitments | $3,577,000 | 5,334 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $48,995,000 | 6,041 |
| Cash and due from depository institutions | $1,539,000 | 5,725 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $20,738,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,897 |
| Net loans & leases | $23,194,000 | 6,068 |
| Loan loss allowance | $95,000 | 6,641 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $575,000 | 5,458 |
| Other real estate owned | $38,000 | 5,725 |
| Goodwill and other intangibles | $1,328,000 | 1,393 |
| All other assets | $1,568,000 | 5,006 |
| Life insurance assets | $617,000 | 3,407 |
| Total liabilities and capital | $48,995,000 | 6,041 |
| Total liabilities | $42,622,000 | 6,052 |
| Total deposits | $38,095,000 | 6,144 |
| Interest-bearing deposits | $35,164,000 | 5,933 |
| Deposits held in domestic offices | $38,095,000 | 6,144 |
| % insured | 80.31% | 4,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,100,000 | 2,638 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $427,000 | 4,287 |
| Total equity capital | $6,373,000 | 5,701 |
| Total bank equity capital | $6,373,000 | 5,700 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $6,061,000 | 3,330 |
| Undivided profits | $-188,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $415,000 | 4,788 |
| Earning assets | $43,947,000 | 6,051 |
| Long-term assets (5+ years) | $18,642,000 | 5,111 |
| Average Assets, year-to-date | $51,472,600 | 5,977 |
| Average Assets, quarterly | $48,421,500 | 6,047 |
| Volatile liabilities | $1,392,000 | 5,748 |
| Insider loans | $46,000 | 5,863 |
| FHLB advances | $4,100,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,274,000 | 5,109 |
| Tier 1 (core) risk-based capital | $5,691,000 | 5,868 |
| Tier 2 risk-based capital | $95,000 | 6,619 |
| Total risk weighted assets | $28,699,000 | 5,984 |
| Total unused commitments | $4,274,000 | 5,109 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $47,848,000 | 6,131 |
| Cash and due from depository institutions | $1,736,000 | 5,550 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,769,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,915 |
| Net loans & leases | $20,712,000 | 6,222 |
| Loan loss allowance | $75,000 | 6,763 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $580,000 | 5,497 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $1,334,000 | 1,388 |
| All other assets | $1,702,000 | 4,925 |
| Life insurance assets | $612,000 | 3,384 |
| Total liabilities and capital | $47,848,000 | 6,131 |
| Total liabilities | $41,517,000 | 6,143 |
| Total deposits | $41,051,000 | 6,098 |
| Interest-bearing deposits | $38,911,000 | 5,867 |
| Deposits held in domestic offices | $41,051,000 | 6,097 |
| % insured | 77.80% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $466,000 | 4,463 |
| Total equity capital | $6,331,000 | 5,779 |
| Total bank equity capital | $6,331,000 | 5,778 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $6,061,000 | 3,347 |
| Undivided profits | $-230,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $537,000 | 4,294 |
| Earning assets | $42,496,000 | 6,159 |
| Long-term assets (5+ years) | $19,172,000 | 5,106 |
| Average Assets, year-to-date | $52,092,000 | 6,032 |
| Average Assets, quarterly | $49,523,500 | 6,090 |
| Volatile liabilities | $3,178,000 | 4,968 |
| Insider loans | $46,000 | 5,924 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,849,000 | 4,992 |
| Tier 1 (core) risk-based capital | $5,712,000 | 5,928 |
| Tier 2 risk-based capital | $75,000 | 6,747 |
| Total risk weighted assets | $26,457,000 | 6,138 |
| Total unused commitments | $4,849,000 | 4,992 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $51,199,000 | 6,081 |
| Cash and due from depository institutions | $1,479,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $22,656,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 3,037 |
| Net loans & leases | $23,382,000 | 6,137 |
| Loan loss allowance | $53,000 | 6,840 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $586,000 | 5,525 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $1,251,000 | 1,420 |
| All other assets | $1,830,000 | 4,778 |
| Life insurance assets | $606,000 | 3,368 |
| Total liabilities and capital | $51,199,000 | 6,081 |
| Total liabilities | $45,159,000 | 6,074 |
| Total deposits | $42,361,000 | 6,106 |
| Interest-bearing deposits | $40,549,000 | 5,848 |
| Deposits held in domestic offices | $42,361,000 | 6,106 |
| % insured | 73.84% | 5,900 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,473 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $398,000 | 4,607 |
| Total equity capital | $6,040,000 | 5,890 |
| Total bank equity capital | $6,040,000 | 5,890 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $6,061,000 | 3,366 |
| Undivided profits | $-521,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $653,000 | 3,783 |
| Earning assets | $46,053,000 | 6,083 |
| Long-term assets (5+ years) | $20,285,000 | 5,000 |
| Average Assets, year-to-date | $53,506,670 | 6,032 |
| Average Assets, quarterly | $51,715,500 | 6,074 |
| Volatile liabilities | $5,575,000 | 4,084 |
| Insider loans | $46,000 | 5,973 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,883,000 | 5,311 |
| Tier 1 (core) risk-based capital | $5,573,000 | 5,988 |
| Tier 2 risk-based capital | $53,000 | 6,834 |
| Total risk weighted assets | $29,097,000 | 6,042 |
| Total unused commitments | $3,883,000 | 5,311 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $52,232,000 | 6,122 |
| Cash and due from depository institutions | $1,250,000 | 5,608 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $24,571,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 3,388 |
| Net loans & leases | $22,775,000 | 6,193 |
| Loan loss allowance | $30,000 | 6,942 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $591,000 | 5,557 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $1,440,000 | 1,347 |
| All other assets | $1,590,000 | 5,058 |
| Life insurance assets | $600,000 | 3,351 |
| Total liabilities and capital | $52,232,000 | 6,122 |
| Total liabilities | $45,785,000 | 6,131 |
| Total deposits | $43,906,000 | 6,139 |
| Interest-bearing deposits | $42,110,000 | 5,838 |
| Deposits held in domestic offices | $43,906,000 | 6,139 |
| % insured | 73.16% | 6,020 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $879,000 | 3,419 |
| Total equity capital | $6,447,000 | 5,880 |
| Total bank equity capital | $6,447,000 | 5,879 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $6,061,000 | 3,401 |
| Undivided profits | $-114,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $604,000 | 3,929 |
| Earning assets | $47,361,000 | 6,125 |
| Long-term assets (5+ years) | $20,762,000 | 4,961 |
| Average Assets, year-to-date | $54,660,500 | 6,060 |
| Average Assets, quarterly | $54,660,500 | 6,060 |
| Volatile liabilities | $4,173,000 | 4,557 |
| Insider loans | $38,000 | 6,067 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,740,000 | 5,105 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,112 |
| Tier 2 risk-based capital | $30,000 | 6,938 |
| Total risk weighted assets | $28,888,000 | 6,081 |
| Total unused commitments | $4,740,000 | 5,105 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $57,089,000 | 6,032 |
| Cash and due from depository institutions | $1,321,000 | 5,644 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $25,085,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 3,117 |
| Net loans & leases | $26,821,000 | 6,075 |
| Loan loss allowance | $8,000 | 7,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $596,000 | 5,576 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $1,446,000 | 1,341 |
| All other assets | $1,730,000 | 4,984 |
| Life insurance assets | $594,000 | 3,331 |
| Total liabilities and capital | $57,089,000 | 6,032 |
| Total liabilities | $50,599,000 | 6,030 |
| Total deposits | $46,122,000 | 6,111 |
| Interest-bearing deposits | $43,018,000 | 5,824 |
| Deposits held in domestic offices | $46,122,000 | 6,110 |
| % insured | 75.28% | 6,399 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,375 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $977,000 | 3,269 |
| Total equity capital | $6,490,000 | 5,919 |
| Total bank equity capital | $6,490,000 | 5,918 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $6,062,000 | 3,418 |
| Undivided profits | $-72,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $738,000 | 3,471 |
| Earning assets | $51,996,000 | 6,012 |
| Long-term assets (5+ years) | $21,883,000 | 4,837 |
| Average Assets, year-to-date | $55,512,600 | 6,034 |
| Average Assets, quarterly | $56,129,000 | 6,042 |
| Volatile liabilities | $8,183,000 | 3,556 |
| Insider loans | $38,000 | 6,141 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,618,000 | 5,377 |
| Tier 1 (core) risk-based capital | $5,165,000 | 6,176 |
| Tier 2 risk-based capital | $8,000 | 7,002 |
| Total risk weighted assets | $32,945,000 | 5,994 |
| Total unused commitments | $3,618,000 | 5,377 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $55,169,000 | 6,132 |
| Cash and due from depository institutions | $1,208,000 | 5,718 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $26,505,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 2,536 |
| Net loans & leases | $24,857,000 | 6,260 |
| Loan loss allowance | $287,000 | 6,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $312,000 | 6,230 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,517,000 | 5,292 |
| Life insurance assets | $588,000 | 3,308 |
| Total liabilities and capital | $55,169,000 | 6,132 |
| Total liabilities | $46,982,000 | 6,188 |
| Total deposits | $46,166,000 | 6,144 |
| Interest-bearing deposits | $44,524,000 | 5,819 |
| Deposits held in domestic offices | $46,166,000 | 6,144 |
| % insured | 74.16% | 6,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $816,000 | 3,789 |
| Total equity capital | $8,187,000 | 5,563 |
| Total bank equity capital | $8,187,000 | 5,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,025,000 | 5,684 |
| Undivided profits | $6,662,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 4,330 |
| Earning assets | $52,132,000 | 6,059 |
| Long-term assets (5+ years) | $23,685,000 | 4,709 |
| Average Assets, year-to-date | $55,118,500 | 6,121 |
| Average Assets, quarterly | $55,856,000 | 6,105 |
| Volatile liabilities | $5,943,000 | 4,158 |
| Insider loans | $38,000 | 6,215 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,075,000 | 5,675 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,593 |
| Tier 2 risk-based capital | $287,000 | 6,225 |
| Total risk weighted assets | $29,170,000 | 6,230 |
| Total unused commitments | $3,075,000 | 5,675 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $56,543,000 | 6,131 |
| Cash and due from depository institutions | $1,162,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $26,031,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $24,614,000 | 6,318 |
| Loan loss allowance | $303,000 | 6,412 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $305,000 | 6,301 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,431,000 | 5,380 |
| Life insurance assets | $583,000 | 3,291 |
| Total liabilities and capital | $56,543,000 | 6,131 |
| Total liabilities | $48,573,000 | 6,160 |
| Total deposits | $47,780,000 | 6,137 |
| Interest-bearing deposits | $46,109,000 | 5,814 |
| Deposits held in domestic offices | $47,780,000 | 6,136 |
| % insured | 71.39% | 6,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $793,000 | 3,662 |
| Total equity capital | $7,970,000 | 5,614 |
| Total bank equity capital | $7,970,000 | 5,613 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,025,000 | 5,717 |
| Undivided profits | $6,445,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $536,000 | 4,446 |
| Earning assets | $53,645,000 | 6,048 |
| Long-term assets (5+ years) | $23,052,000 | 4,762 |
| Average Assets, year-to-date | $55,101,670 | 6,161 |
| Average Assets, quarterly | $56,088,500 | 6,143 |
| Volatile liabilities | $5,939,000 | 4,194 |
| Insider loans | $38,000 | 6,277 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,015,000 | 5,719 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,642 |
| Tier 2 risk-based capital | $303,000 | 6,210 |
| Total risk weighted assets | $30,072,000 | 6,243 |
| Total unused commitments | $3,015,000 | 5,719 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $55,634,000 | 6,207 |
| Cash and due from depository institutions | $945,000 | 5,796 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $25,748,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,954 |
| Net loans & leases | $24,269,000 | 6,364 |
| Loan loss allowance | $264,000 | 6,578 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $307,000 | 6,348 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,490,000 | 5,347 |
| Life insurance assets | $577,000 | 3,279 |
| Total liabilities and capital | $55,634,000 | 6,207 |
| Total liabilities | $47,893,000 | 6,240 |
| Total deposits | $47,025,000 | 6,207 |
| Interest-bearing deposits | $45,697,000 | 5,876 |
| Deposits held in domestic offices | $47,025,000 | 6,206 |
| % insured | 72.52% | 6,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $868,000 | 3,502 |
| Total equity capital | $7,741,000 | 5,684 |
| Total bank equity capital | $7,741,000 | 5,682 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,025,000 | 5,756 |
| Undivided profits | $6,216,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $547,000 | 4,379 |
| Earning assets | $52,892,000 | 6,127 |
| Long-term assets (5+ years) | $23,756,000 | 4,691 |
| Average Assets, year-to-date | $54,381,000 | 6,218 |
| Average Assets, quarterly | $54,381,000 | 6,218 |
| Volatile liabilities | $6,231,000 | 4,146 |
| Insider loans | $38,000 | 6,346 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,345,000 | 5,667 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,718 |
| Tier 2 risk-based capital | $264,000 | 6,420 |
| Total risk weighted assets | $29,539,000 | 6,291 |
| Total unused commitments | $3,345,000 | 5,667 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $53,128,000 | 6,287 |
| Cash and due from depository institutions | $1,752,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,937,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 2,646 |
| Net loans & leases | $24,650,000 | 6,417 |
| Loan loss allowance | $269,000 | 6,597 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $309,000 | 6,384 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,585,000 | 5,324 |
| Life insurance assets | $571,000 | 3,270 |
| Total liabilities and capital | $53,128,000 | 6,287 |
| Total liabilities | $45,181,000 | 6,350 |
| Total deposits | $44,335,000 | 6,312 |
| Interest-bearing deposits | $42,274,000 | 6,007 |
| Deposits held in domestic offices | $44,335,000 | 6,310 |
| % insured | 75.78% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $846,000 | 3,542 |
| Total equity capital | $7,947,000 | 5,645 |
| Total bank equity capital | $7,947,000 | 5,644 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,025,000 | 5,796 |
| Undivided profits | $6,422,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $667,000 | 4,007 |
| Earning assets | $49,482,000 | 6,230 |
| Long-term assets (5+ years) | $22,198,000 | 4,257 |
| Average Assets, year-to-date | $52,682,200 | 6,278 |
| Average Assets, quarterly | $53,413,500 | 6,269 |
| Volatile liabilities | $6,797,000 | 4,157 |
| Insider loans | $38,000 | 6,381 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,465,000 | 5,583 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,675 |
| Tier 2 risk-based capital | $269,000 | 6,431 |
| Total risk weighted assets | $29,434,000 | 6,335 |
| Total unused commitments | $3,465,000 | 5,584 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $53,699,000 | 6,307 |
| Cash and due from depository institutions | $1,168,000 | 5,876 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,300,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 2,954 |
| Net loans & leases | $25,656,000 | 6,422 |
| Loan loss allowance | $265,000 | 6,660 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $318,000 | 6,410 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,597,000 | 5,391 |
| Life insurance assets | $564,000 | 3,259 |
| Total liabilities and capital | $53,699,000 | 6,307 |
| Total liabilities | $45,911,000 | 6,356 |
| Total deposits | $45,064,000 | 6,321 |
| Interest-bearing deposits | $42,805,000 | 6,032 |
| Deposits held in domestic offices | $45,064,000 | 6,320 |
| % insured | 76.34% | 6,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $847,000 | 3,714 |
| Total equity capital | $7,788,000 | 5,747 |
| Total bank equity capital | $7,788,000 | 5,745 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,025,000 | 5,851 |
| Undivided profits | $6,263,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $662,000 | 4,126 |
| Earning assets | $50,616,000 | 6,231 |
| Long-term assets (5+ years) | $22,680,000 | 4,151 |
| Average Assets, year-to-date | $52,570,750 | 6,337 |
| Average Assets, quarterly | $53,948,000 | 6,291 |
| Volatile liabilities | $4,306,000 | 4,927 |
| Insider loans | $38,000 | 6,456 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $120,000 | 1,781 |
| Unused loan commitments | $2,616,000 | 5,939 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,783 |
| Tier 2 risk-based capital | $265,000 | 6,498 |
| Total risk weighted assets | $30,034,000 | 6,360 |
| Total unused commitments | $2,616,000 | 5,941 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $54,197,000 | 6,334 |
| Cash and due from depository institutions | $1,077,000 | 5,935 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $25,397,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 2,993 |
| Net loans & leases | $25,173,000 | 6,502 |
| Loan loss allowance | $263,000 | 6,720 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $323,000 | 6,470 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,497,000 | 5,561 |
| Life insurance assets | $558,000 | 3,247 |
| Total liabilities and capital | $54,197,000 | 6,334 |
| Total liabilities | $46,827,000 | 6,361 |
| Total deposits | $46,161,000 | 6,312 |
| Interest-bearing deposits | $43,634,000 | 6,043 |
| Deposits held in domestic offices | $46,161,000 | 6,311 |
| % insured | 74.84% | 6,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $666,000 | 4,020 |
| Total equity capital | $7,370,000 | 5,863 |
| Total bank equity capital | $7,370,000 | 5,862 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,025,000 | 5,904 |
| Undivided profits | $5,845,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $581,000 | 4,472 |
| Earning assets | $51,300,000 | 6,264 |
| Long-term assets (5+ years) | $23,284,000 | 4,087 |
| Average Assets, year-to-date | $52,194,670 | 6,404 |
| Average Assets, quarterly | $53,724,500 | 6,349 |
| Volatile liabilities | $4,631,000 | 4,847 |
| Insider loans | $38,000 | 6,485 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,704,000 | 5,981 |
| Tier 1 (core) risk-based capital | $6,894,000 | 5,889 |
| Tier 2 risk-based capital | $263,000 | 6,557 |
| Total risk weighted assets | $29,735,000 | 6,439 |
| Total unused commitments | $2,704,000 | 5,985 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $53,252,000 | 6,428 |
| Cash and due from depository institutions | $1,193,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $25,836,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,254 |
| Net loans & leases | $24,387,000 | 6,571 |
| Loan loss allowance | $260,000 | 6,779 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $330,000 | 6,511 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,481,000 | 5,653 |
| Life insurance assets | $551,000 | 3,260 |
| Total liabilities and capital | $53,252,000 | 6,428 |
| Total liabilities | $46,371,000 | 6,440 |
| Total deposits | $45,396,000 | 6,411 |
| Interest-bearing deposits | $42,963,000 | 6,150 |
| Deposits held in domestic offices | $45,396,000 | 6,409 |
| % insured | 76.98% | 6,737 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $475,000 | 4,620 |
| Total equity capital | $6,881,000 | 5,987 |
| Total bank equity capital | $6,881,000 | 5,986 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,025,000 | 5,950 |
| Undivided profits | $5,356,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $523,000 | 4,746 |
| Earning assets | $50,248,000 | 6,350 |
| Long-term assets (5+ years) | $23,650,000 | 4,008 |
| Average Assets, year-to-date | $51,193,500 | 6,489 |
| Average Assets, quarterly | $51,193,500 | 6,489 |
| Volatile liabilities | $4,122,000 | 5,089 |
| Insider loans | $38,000 | 6,552 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,156,000 | 5,881 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,970 |
| Tier 2 risk-based capital | $260,000 | 6,628 |
| Total risk weighted assets | $28,762,000 | 6,527 |
| Total unused commitments | $3,156,000 | 5,881 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $49,135,000 | 6,603 |
| Cash and due from depository institutions | $1,466,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $20,986,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,973 |
| Net loans & leases | $24,640,000 | 6,667 |
| Loan loss allowance | $266,000 | 6,824 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $331,000 | 6,582 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,602,000 | 5,639 |
| Life insurance assets | $548,000 | 3,251 |
| Total liabilities and capital | $49,135,000 | 6,603 |
| Total liabilities | $42,538,000 | 6,623 |
| Total deposits | $42,161,000 | 6,555 |
| Interest-bearing deposits | $39,928,000 | 6,318 |
| Deposits held in domestic offices | $42,161,000 | 6,553 |
| % insured | 81.01% | 6,275 |
| 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 | $377,000 | 5,139 |
| Total equity capital | $6,597,000 | 6,116 |
| Total bank equity capital | $6,597,000 | 6,116 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,025,000 | 6,010 |
| Undivided profits | $5,072,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $656,000 | 4,250 |
| Earning assets | $45,736,000 | 6,543 |
| Long-term assets (5+ years) | $18,549,000 | 4,379 |
| Average Assets, year-to-date | $48,807,800 | 6,579 |
| Average Assets, quarterly | $48,782,500 | 6,598 |
| Volatile liabilities | $10,950,000 | 5,884 |
| Insider loans | $38,000 | 6,665 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,204,000 | 5,836 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,058 |
| Tier 2 risk-based capital | $266,000 | 6,679 |
| Total risk weighted assets | $28,711,000 | 6,614 |
| Total unused commitments | $3,204,000 | 5,837 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $48,430,000 | 6,682 |
| Cash and due from depository institutions | $1,184,000 | 6,110 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $17,750,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,834 |
| Net loans & leases | $26,002,000 | 6,687 |
| Loan loss allowance | $232,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $334,000 | 6,663 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,545,000 | 5,824 |
| Life insurance assets | $540,000 | 3,276 |
| Total liabilities and capital | $48,430,000 | 6,682 |
| Total liabilities | $41,612,000 | 6,715 |
| Total deposits | $40,962,000 | 6,659 |
| Interest-bearing deposits | $38,961,000 | 6,432 |
| Deposits held in domestic offices | $40,962,000 | 6,658 |
| % insured | 82.25% | 5,713 |
| 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 | $650,000 | 4,438 |
| Total equity capital | $6,818,000 | 6,191 |
| Total bank equity capital | $6,818,000 | 6,191 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,025,000 | 6,083 |
| Undivided profits | $5,293,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $560,000 | 4,931 |
| Earning assets | $45,367,000 | 6,626 |
| Long-term assets (5+ years) | $15,964,000 | 4,605 |
| Average Assets, year-to-date | $48,726,000 | 6,663 |
| Average Assets, quarterly | $49,002,000 | 6,661 |
| Volatile liabilities | $11,515,000 | 5,885 |
| Insider loans | $38,000 | 6,756 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $115,000 | 1,869 |
| Unused loan commitments | $2,554,000 | 6,242 |
| Tier 1 (core) risk-based capital | $6,428,000 | 6,196 |
| Tier 2 risk-based capital | $232,000 | 6,915 |
| Total risk weighted assets | $29,063,000 | 6,691 |
| Total unused commitments | $2,554,000 | 6,247 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,574,000 | 6,684 |
| Cash and due from depository institutions | $704,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $19,609,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 3,454 |
| Net loans & leases | $26,512,000 | 6,719 |
| Loan loss allowance | $186,000 | 7,275 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $341,000 | 6,706 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,523,000 | 5,903 |
| Life insurance assets | $534,000 | 3,283 |
| Total liabilities and capital | $49,574,000 | 6,684 |
| Total liabilities | $43,015,000 | 6,689 |
| Total deposits | $42,454,000 | 6,619 |
| Interest-bearing deposits | $40,812,000 | 6,377 |
| Deposits held in domestic offices | $42,454,000 | 6,618 |
| % insured | 79.30% | 6,339 |
| 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 | $561,000 | 4,629 |
| Total equity capital | $6,559,000 | 6,294 |
| Total bank equity capital | $6,559,000 | 6,294 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,025,000 | 6,119 |
| Undivided profits | $5,034,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $576,000 | 4,799 |
| Earning assets | $47,006,000 | 6,613 |
| Long-term assets (5+ years) | $17,094,000 | 4,465 |
| Average Assets, year-to-date | $48,824,670 | 6,703 |
| Average Assets, quarterly | $49,489,000 | 6,680 |
| Volatile liabilities | $12,243,000 | 5,837 |
| Insider loans | $38,000 | 6,819 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,470,000 | 6,364 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,265 |
| Tier 2 risk-based capital | $185,000 | 7,182 |
| Total risk weighted assets | $29,763,000 | 6,715 |
| Total unused commitments | $2,470,000 | 6,372 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $49,404,000 | 6,758 |
| Cash and due from depository institutions | $690,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $19,708,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,945 |
| Net loans & leases | $26,532,000 | 6,756 |
| Loan loss allowance | $141,000 | 7,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $345,000 | 6,792 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,504,000 | 6,016 |
| Life insurance assets | $534,000 | 3,301 |
| Total liabilities and capital | $49,404,000 | 6,758 |
| Total liabilities | $43,104,000 | 6,768 |
| Total deposits | $42,582,000 | 6,700 |
| Interest-bearing deposits | $40,454,000 | 6,468 |
| Deposits held in domestic offices | $42,582,000 | 6,698 |
| % insured | 81.12% | 6,074 |
| 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 | $522,000 | 4,762 |
| Total equity capital | $6,300,000 | 6,423 |
| Total bank equity capital | $6,300,000 | 6,423 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,025,000 | 6,208 |
| Undivided profits | $4,775,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $510,000 | 5,199 |
| Earning assets | $46,865,000 | 6,681 |
| Long-term assets (5+ years) | $17,661,000 | 4,398 |
| Average Assets, year-to-date | $48,450,000 | 6,786 |
| Average Assets, quarterly | $48,450,000 | 6,786 |
| Volatile liabilities | $12,165,000 | 5,925 |
| Insider loans | $38,000 | 6,910 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,695,000 | 6,383 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,375 |
| Tier 2 risk-based capital | $141,000 | 7,436 |
| Total risk weighted assets | $29,796,000 | 6,779 |
| Total unused commitments | $2,695,000 | 6,388 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $47,496,000 | 6,869 |
| Cash and due from depository institutions | $1,251,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $17,238,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,629 |
| Net loans & leases | $26,948,000 | 6,821 |
| Loan loss allowance | $113,000 | 7,690 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $348,000 | 6,858 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,681,000 | 5,876 |
| Life insurance assets | $522,000 | 3,310 |
| Total liabilities and capital | $47,496,000 | 6,869 |
| Total liabilities | $41,207,000 | 6,881 |
| Total deposits | $39,703,000 | 6,847 |
| Interest-bearing deposits | $37,548,000 | 6,620 |
| Deposits held in domestic offices | $39,703,000 | 6,847 |
| % insured | 87.53% | 4,537 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 4,880 |
| Total equity capital | $6,289,000 | 6,454 |
| Total bank equity capital | $6,289,000 | 6,454 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,025,000 | 6,264 |
| Undivided profits | $4,764,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $684,000 | 4,512 |
| Earning assets | $44,216,000 | 6,812 |
| Long-term assets (5+ years) | $14,773,000 | 4,737 |
| Average Assets, year-to-date | $47,447,000 | 6,812 |
| Average Assets, quarterly | $47,841,500 | 6,830 |
| Volatile liabilities | $12,932,000 | 5,827 |
| Insider loans | $70,000 | 6,823 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $370,000 | 1,377 |
| Unused loan commitments | $2,547,000 | 6,471 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,402 |
| Tier 2 risk-based capital | $113,000 | 7,637 |
| Total risk weighted assets | $29,952,000 | 6,844 |
| Total unused commitments | $2,547,000 | 6,474 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $48,187,000 | 6,866 |
| Cash and due from depository institutions | $1,418,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,398,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,747 |
| Net loans & leases | $27,552,000 | 6,855 |
| Loan loss allowance | $102,000 | 7,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $280,000 | 7,122 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,469,000 | 5,749 |
| Life insurance assets | $517,000 | 3,314 |
| Total liabilities and capital | $48,187,000 | 6,866 |
| Total liabilities | $41,788,000 | 6,869 |
| Total deposits | $39,812,000 | 6,853 |
| Interest-bearing deposits | $38,279,000 | 6,585 |
| Deposits held in domestic offices | $39,812,000 | 6,853 |
| % insured | 88.18% | 4,544 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,135 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $576,000 | 5,027 |
| Total equity capital | $6,399,000 | 6,525 |
| Total bank equity capital | $6,399,000 | 6,525 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,025,000 | 6,315 |
| Undivided profits | $4,874,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $639,000 | 4,897 |
| Earning assets | $45,020,000 | 6,817 |
| Long-term assets (5+ years) | $15,021,000 | 4,708 |
| Average Assets, year-to-date | $47,434,750 | 6,858 |
| Average Assets, quarterly | $48,271,000 | 6,853 |
| Volatile liabilities | $14,922,000 | 5,612 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,414,000 | 6,183 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,503 |
| Tier 2 risk-based capital | $102,000 | 7,755 |
| Total risk weighted assets | $29,958,000 | 6,893 |
| Total unused commitments | $3,414,000 | 6,185 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $48,355,000 | 6,914 |
| Cash and due from depository institutions | $1,327,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $17,500,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,056 |
| Net loans & leases | $27,770,000 | 6,873 |
| Loan loss allowance | $97,000 | 7,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $287,000 | 7,205 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,431,000 | 5,834 |
| Life insurance assets | $511,000 | 3,349 |
| Total liabilities and capital | $48,355,000 | 6,914 |
| Total liabilities | $42,373,000 | 6,887 |
| Total deposits | $41,133,000 | 6,837 |
| Interest-bearing deposits | $39,595,000 | 6,547 |
| Deposits held in domestic offices | $41,133,000 | 6,836 |
| % insured | 73.56% | 5,361 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,387 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,139 |
| Total equity capital | $5,982,000 | 6,686 |
| Total bank equity capital | $5,982,000 | 6,686 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,025,000 | 6,377 |
| Undivided profits | $4,457,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $639,000 | 4,812 |
| Earning assets | $45,310,000 | 6,844 |
| Long-term assets (5+ years) | $12,434,000 | 5,016 |
| Average Assets, year-to-date | $47,184,000 | 6,935 |
| Average Assets, quarterly | $48,289,000 | 6,904 |
| Volatile liabilities | $14,474,000 | 5,651 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $155,000 | 1,826 |
| Unused loan commitments | $3,009,000 | 6,508 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,605 |
| Tier 2 risk-based capital | $97,000 | 7,844 |
| Total risk weighted assets | $30,289,000 | 6,914 |
| Total unused commitments | $3,009,000 | 6,510 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $48,223,000 | 6,961 |
| Cash and due from depository institutions | $1,057,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $16,904,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,523 |
| Net loans & leases | $26,082,000 | 6,977 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $295,000 | 7,239 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,505,000 | 5,740 |
| Life insurance assets | $508,000 | 3,374 |
| Total liabilities and capital | $48,223,000 | 6,961 |
| Total liabilities | $42,307,000 | 6,936 |
| Total deposits | $41,901,000 | 6,819 |
| Interest-bearing deposits | $40,071,000 | 6,543 |
| Deposits held in domestic offices | $41,901,000 | 6,819 |
| % insured | 72.03% | 5,728 |
| 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 | $406,000 | 5,715 |
| Total equity capital | $5,916,000 | 6,799 |
| Total bank equity capital | $5,916,000 | 6,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,025,000 | 6,413 |
| Undivided profits | $4,391,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $486,000 | 5,641 |
| Earning assets | $45,366,000 | 6,879 |
| Long-term assets (5+ years) | $11,833,000 | 5,116 |
| Average Assets, year-to-date | $46,598,500 | 7,004 |
| Average Assets, quarterly | $46,598,500 | 7,004 |
| Volatile liabilities | $14,963,000 | 5,589 |
| Insider loans | $30,000 | 7,168 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,585,000 | 6,364 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,734 |
| Tier 2 risk-based capital | $100,000 | 7,885 |
| Total risk weighted assets | $28,892,000 | 7,005 |
| Total unused commitments | $3,585,000 | 6,365 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $44,974,000 | 7,097 |
| Cash and due from depository institutions | $1,355,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $15,877,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
| Net loans & leases | $25,501,000 | 7,065 |
| Loan loss allowance | $107,000 | 7,961 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $302,000 | 7,285 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,889,000 | 5,303 |
| Life insurance assets | $500,000 | 3,393 |
| Total liabilities and capital | $44,974,000 | 7,097 |
| Total liabilities | $39,232,000 | 7,058 |
| Total deposits | $38,182,000 | 6,976 |
| Interest-bearing deposits | $35,308,000 | 6,765 |
| Deposits held in domestic offices | $38,182,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,951 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $450,000 | 5,561 |
| Total equity capital | $5,742,000 | 6,905 |
| Total bank equity capital | $5,742,000 | 6,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,025,000 | 6,432 |
| Undivided profits | $4,217,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $757,000 | 4,543 |
| Earning assets | $41,428,000 | 7,074 |
| Long-term assets (5+ years) | $10,685,000 | 5,247 |
| Average Assets, year-to-date | $44,383,800 | 7,011 |
| Average Assets, quarterly | $45,499,500 | 7,032 |
| Volatile liabilities | $11,358,000 | 6,126 |
| Insider loans | $30,000 | 7,230 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $182,000 | 1,476 |
| Unused loan commitments | $3,446,000 | 6,406 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,835 |
| Tier 2 risk-based capital | $107,000 | 7,908 |
| Total risk weighted assets | $28,316,000 | 7,087 |
| Total unused commitments | $3,446,000 | 6,408 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $46,025,000 | 7,039 |
| Cash and due from depository institutions | $1,000,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,984,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,783 |
| Net loans & leases | $26,325,000 | 7,038 |
| Loan loss allowance | $279,000 | 7,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $290,000 | 7,390 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,406,000 | 6,042 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,026,000 | 7,039 |
| Total liabilities | $40,635,000 | 6,986 |
| Total deposits | $38,225,000 | 6,960 |
| Interest-bearing deposits | $36,559,000 | 6,668 |
| Deposits held in domestic offices | $38,225,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,376 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,494 |
| Total equity capital | $5,391,000 | 7,064 |
| Total bank equity capital | $5,391,000 | 7,064 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,025,000 | 6,474 |
| Undivided profits | $3,866,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $808,000 | 4,525 |
| Earning assets | $43,329,000 | 6,987 |
| Long-term assets (5+ years) | $11,420,000 | 5,070 |
| Average Assets, year-to-date | $44,236,250 | 7,045 |
| Average Assets, quarterly | $45,361,000 | 7,049 |
| Volatile liabilities | $12,157,000 | 5,930 |
| Insider loans | $30,000 | 7,280 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,361,000 | 6,555 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,965 |
| Tier 2 risk-based capital | $279,000 | 6,984 |
| Total risk weighted assets | $29,427,000 | 7,027 |
| Total unused commitments | $3,361,000 | 6,558 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $44,697,000 | 7,119 |
| Cash and due from depository institutions | $1,094,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,704,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,867 |
| Net loans & leases | $25,302,000 | 7,115 |
| Loan loss allowance | $282,000 | 7,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $295,000 | 7,425 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,282,000 | 6,202 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,696,000 | 7,119 |
| Total liabilities | $39,449,000 | 7,059 |
| Total deposits | $39,083,000 | 6,940 |
| Interest-bearing deposits | $37,414,000 | 6,643 |
| Deposits held in domestic offices | $39,083,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,000 | 5,648 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $266,000 | 6,751 |
| Total equity capital | $5,247,000 | 7,153 |
| Total bank equity capital | $5,247,000 | 7,153 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,025,000 | 6,511 |
| Undivided profits | $3,722,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $700,000 | 4,841 |
| Earning assets | $42,026,000 | 7,058 |
| Long-term assets (5+ years) | $11,354,000 | 5,067 |
| Average Assets, year-to-date | $43,640,000 | 7,115 |
| Average Assets, quarterly | $44,666,500 | 7,095 |
| Volatile liabilities | $9,841,000 | 6,331 |
| Insider loans | $30,000 | 7,351 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,009,000 | 6,389 |
| Tier 1 (core) risk-based capital | $5,347,000 | 7,063 |
| Tier 2 risk-based capital | $282,000 | 6,988 |
| Total risk weighted assets | $28,096,000 | 7,119 |
| Total unused commitments | $4,009,000 | 6,389 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $44,636,000 | 7,119 |
| Cash and due from depository institutions | $1,190,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $17,069,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,315 |
| Net loans & leases | $23,451,000 | 7,193 |
| Loan loss allowance | $285,000 | 7,115 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $301,000 | 7,437 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,085,000 | 6,453 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,636,000 | 7,119 |
| Total liabilities | $39,343,000 | 7,067 |
| Total deposits | $38,962,000 | 6,962 |
| Interest-bearing deposits | $37,463,000 | 6,674 |
| Deposits held in domestic offices | $38,962,000 | 6,961 |
| % 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 | $381,000 | 6,257 |
| Total equity capital | $5,293,000 | 7,198 |
| Total bank equity capital | $5,293,000 | 7,198 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,025,000 | 6,525 |
| Undivided profits | $3,768,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $579,000 | 5,434 |
| Earning assets | $42,060,000 | 7,067 |
| Long-term assets (5+ years) | $11,642,000 | 4,925 |
| Average Assets, year-to-date | $43,111,500 | 7,174 |
| Average Assets, quarterly | $43,111,500 | 7,174 |
| Volatile liabilities | $11,312,000 | 6,030 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $241,000 | 1,481 |
| Unused loan commitments | $4,491,000 | 6,285 |
| Tier 1 (core) risk-based capital | $5,180,000 | 7,157 |
| Tier 2 risk-based capital | $285,000 | 6,961 |
| Total risk weighted assets | $26,341,000 | 7,218 |
| Total unused commitments | $4,491,000 | 6,286 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $41,587,000 | 7,255 |
| Cash and due from depository institutions | $1,166,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,826,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 5,116 |
| Net loans & leases | $23,207,000 | 7,242 |
| Loan loss allowance | $291,000 | 7,095 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $307,000 | 7,453 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,226,000 | 6,269 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,587,000 | 7,255 |
| Total liabilities | $36,549,000 | 7,211 |
| Total deposits | $36,241,000 | 7,097 |
| Interest-bearing deposits | $34,496,000 | 6,795 |
| Deposits held in domestic offices | $36,241,000 | 7,096 |
| % 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 | $308,000 | 6,664 |
| Total equity capital | $5,038,000 | 7,260 |
| Total bank equity capital | $5,038,000 | 7,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,025,000 | 6,538 |
| Undivided profits | $3,513,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $724,000 | 4,993 |
| Earning assets | $38,888,000 | 7,194 |
| Long-term assets (5+ years) | $8,616,000 | 5,208 |
| Average Assets, year-to-date | $41,636,200 | 7,143 |
| Average Assets, quarterly | $41,963,000 | 7,195 |
| Volatile liabilities | $10,118,000 | 6,223 |
| Insider loans | $20,000 | 7,475 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,661,000 | 6,515 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,196 |
| Tier 2 risk-based capital | $291,000 | 6,940 |
| Total risk weighted assets | $25,748,000 | 7,255 |
| Total unused commitments | $3,661,000 | 6,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $42,339,000 | 7,207 |
| Cash and due from depository institutions | $1,125,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,506,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,775 |
| Net loans & leases | $24,836,000 | 7,161 |
| Loan loss allowance | $288,000 | 7,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $315,000 | 7,442 |
| Other real estate owned | $122,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,215,000 | 6,408 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,339,000 | 7,207 |
| Total liabilities | $37,520,000 | 7,140 |
| Total deposits | $37,217,000 | 7,019 |
| Interest-bearing deposits | $35,664,000 | 6,746 |
| Deposits held in domestic offices | $37,217,000 | 7,019 |
| % 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 | $303,000 | 6,847 |
| Total equity capital | $4,819,000 | 7,334 |
| Total bank equity capital | $4,819,000 | 7,334 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,025,000 | 6,546 |
| Undivided profits | $3,294,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $661,000 | 5,545 |
| Earning assets | $39,562,000 | 7,162 |
| Long-term assets (5+ years) | $8,265,000 | 5,164 |
| Average Assets, year-to-date | $41,648,500 | 7,169 |
| Average Assets, quarterly | $42,389,000 | 7,173 |
| Volatile liabilities | $9,687,000 | 6,303 |
| Insider loans | $25,000 | 7,459 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,758,000 | 6,485 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,270 |
| Tier 2 risk-based capital | $288,000 | 6,990 |
| Total risk weighted assets | $27,132,000 | 7,196 |
| Total unused commitments | $3,758,000 | 6,486 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $42,439,000 | 7,222 |
| Cash and due from depository institutions | $1,093,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,253,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,162 |
| Net loans & leases | $25,253,000 | 7,152 |
| Loan loss allowance | $292,000 | 7,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 7,445 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,416,000 | 6,001 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,439,000 | 7,222 |
| Total liabilities | $37,866,000 | 7,134 |
| Total deposits | $37,594,000 | 7,016 |
| Interest-bearing deposits | $35,853,000 | 6,756 |
| Deposits held in domestic offices | $37,594,000 | 7,014 |
| % 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 | $272,000 | 6,902 |
| Total equity capital | $4,573,000 | 7,419 |
| Total bank equity capital | $4,573,000 | 7,419 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,025,000 | 6,570 |
| Undivided profits | $3,048,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $794,000 | 4,738 |
| Earning assets | $39,606,000 | 7,194 |
| Long-term assets (5+ years) | $7,648,000 | 5,237 |
| Average Assets, year-to-date | $41,418,330 | 7,224 |
| Average Assets, quarterly | $42,271,000 | 7,201 |
| Volatile liabilities | $7,714,000 | 6,696 |
| Insider loans | $25,000 | 7,493 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,269,000 | 6,741 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,336 |
| Tier 2 risk-based capital | $292,000 | 6,989 |
| Total risk weighted assets | $27,193,000 | 7,200 |
| Total unused commitments | $3,269,000 | 6,742 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $42,103,000 | 7,239 |
| Cash and due from depository institutions | $1,034,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,312,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
| Net loans & leases | $24,822,000 | 7,148 |
| Loan loss allowance | $290,000 | 7,188 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $330,000 | 7,445 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,205,000 | 6,287 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,103,000 | 7,239 |
| Total liabilities | $37,522,000 | 7,183 |
| Total deposits | $37,279,000 | 7,071 |
| Interest-bearing deposits | $35,388,000 | 6,812 |
| Deposits held in domestic offices | $37,279,000 | 7,069 |
| % 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 | $243,000 | 7,053 |
| Total equity capital | $4,581,000 | 7,444 |
| Total bank equity capital | $4,581,000 | 7,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,025,000 | 6,578 |
| Undivided profits | $3,056,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $631,000 | 5,333 |
| Earning assets | $39,534,000 | 7,210 |
| Long-term assets (5+ years) | $6,720,000 | 5,412 |
| Average Assets, year-to-date | $40,908,000 | 7,290 |
| Average Assets, quarterly | $40,908,000 | 7,290 |
| Volatile liabilities | $7,726,000 | 6,615 |
| Insider loans | $25,000 | 7,495 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,596,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,376 |
| Tier 2 risk-based capital | $290,000 | 6,997 |
| Total risk weighted assets | $26,518,000 | 7,224 |
| Total unused commitments | $3,596,000 | 6,662 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $39,713,000 | 7,383 |
| Cash and due from depository institutions | $1,107,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,390,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $25,445,000 | 7,135 |
| Loan loss allowance | $302,000 | 7,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $325,000 | 7,468 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,446,000 | 5,943 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,713,000 | 7,383 |
| Total liabilities | $35,258,000 | 7,313 |
| Total deposits | $32,923,000 | 7,318 |
| Interest-bearing deposits | $30,276,000 | 7,088 |
| Deposits held in domestic offices | $32,923,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,100,000 | 4,403 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $235,000 | 7,073 |
| Total equity capital | $4,455,000 | 7,474 |
| Total bank equity capital | $4,455,000 | 7,474 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,025,000 | 6,579 |
| Undivided profits | $2,930,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $826,000 | 4,601 |
| Earning assets | $36,835,000 | 7,346 |
| Long-term assets (5+ years) | $6,801,000 | 5,338 |
| Average Assets, year-to-date | $40,615,400 | 7,231 |
| Average Assets, quarterly | $40,280,000 | 7,311 |
| Volatile liabilities | $8,712,000 | 6,460 |
| Insider loans | $25,000 | 7,505 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,506,000 | 6,605 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,409 |
| Tier 2 risk-based capital | $302,000 | 6,937 |
| Total risk weighted assets | $26,636,000 | 7,230 |
| Total unused commitments | $3,506,000 | 6,607 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $40,847,000 | 7,324 |
| Cash and due from depository institutions | $1,107,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,544,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $26,508,000 | 7,110 |
| Loan loss allowance | $310,000 | 7,103 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $323,000 | 7,521 |
| Other real estate owned | $73,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,292,000 | 6,232 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,847,000 | 7,324 |
| Total liabilities | $36,483,000 | 7,255 |
| Total deposits | $33,204,000 | 7,291 |
| Interest-bearing deposits | $31,263,000 | 7,020 |
| Deposits held in domestic offices | $33,204,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $279,000 | 6,870 |
| Total equity capital | $4,364,000 | 7,547 |
| Total bank equity capital | $4,364,000 | 7,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,025,000 | 6,602 |
| Undivided profits | $2,839,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $713,000 | 5,098 |
| Earning assets | $38,052,000 | 7,282 |
| Long-term assets (5+ years) | $7,403,000 | 5,177 |
| Average Assets, year-to-date | $40,841,000 | 7,254 |
| Average Assets, quarterly | $40,839,500 | 7,297 |
| Volatile liabilities | $11,488,000 | 5,942 |
| Insider loans | $25,000 | 7,577 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,003,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,486 |
| Tier 2 risk-based capital | $310,000 | 6,914 |
| Total risk weighted assets | $27,558,000 | 7,191 |
| Total unused commitments | $3,003,000 | 6,828 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $40,832,000 | 7,338 |
| Cash and due from depository institutions | $1,313,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,389,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $25,894,000 | 7,124 |
| Loan loss allowance | $309,000 | 7,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $330,000 | 7,523 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,406,000 | 5,965 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,832,000 | 7,338 |
| Total liabilities | $36,446,000 | 7,259 |
| Total deposits | $34,174,000 | 7,258 |
| Interest-bearing deposits | $32,645,000 | 6,948 |
| Deposits held in domestic offices | $34,174,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,669 |
| Total equity capital | $4,386,000 | 7,488 |
| Total bank equity capital | $4,386,000 | 7,488 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,025,000 | 6,610 |
| Undivided profits | $2,861,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $719,000 | 4,682 |
| Earning assets | $37,783,000 | 7,304 |
| Long-term assets (5+ years) | $7,711,000 | 5,062 |
| Average Assets, year-to-date | $40,839,000 | 7,295 |
| Average Assets, quarterly | $41,636,000 | 7,280 |
| Volatile liabilities | $12,655,000 | 5,704 |
| Insider loans | $52,000 | 7,441 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,223,000 | 6,824 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,399 |
| Tier 2 risk-based capital | $309,000 | 6,910 |
| Total risk weighted assets | $27,029,000 | 7,248 |
| Total unused commitments | $3,223,000 | 6,825 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,440,000 | 7,256 |
| Cash and due from depository institutions | $1,415,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,566,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $25,407,000 | 7,118 |
| Loan loss allowance | $296,000 | 7,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $326,000 | 7,530 |
| Other real estate owned | $65,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,161,000 | 6,307 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,440,000 | 7,256 |
| Total liabilities | $38,073,000 | 7,190 |
| Total deposits | $35,793,000 | 7,175 |
| Interest-bearing deposits | $34,085,000 | 6,886 |
| Deposits held in domestic offices | $35,793,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $280,000 | 6,517 |
| Total equity capital | $4,367,000 | 7,483 |
| Total bank equity capital | $4,367,000 | 7,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,025,000 | 6,596 |
| Undivided profits | $2,842,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $529,000 | 5,536 |
| Earning assets | $39,473,000 | 7,221 |
| Long-term assets (5+ years) | $7,989,000 | 4,968 |
| Average Assets, year-to-date | $40,842,500 | 7,320 |
| Average Assets, quarterly | $40,842,500 | 7,320 |
| Volatile liabilities | $12,377,000 | 5,626 |
| Insider loans | $59,000 | 7,415 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,117,000 | 6,868 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,430 |
| Tier 2 risk-based capital | $296,000 | 6,992 |
| Total risk weighted assets | $26,485,000 | 7,248 |
| Total unused commitments | $3,117,000 | 6,870 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $39,245,000 | 7,437 |
| Cash and due from depository institutions | $1,204,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,994,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,427,000 | 7,163 |
| Loan loss allowance | $306,000 | 7,170 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $332,000 | 7,530 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,288,000 | 6,113 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,245,000 | 7,437 |
| Total liabilities | $34,943,000 | 7,401 |
| Total deposits | $30,727,000 | 7,523 |
| Interest-bearing deposits | $28,855,000 | 7,227 |
| Deposits held in domestic offices | $30,727,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 6,977 |
| Total equity capital | $4,302,000 | 7,531 |
| Total bank equity capital | $4,302,000 | 7,531 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,025,000 | 6,610 |
| Undivided profits | $2,777,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $691,000 | 4,660 |
| Earning assets | $36,421,000 | 7,410 |
| Long-term assets (5+ years) | $7,631,000 | 5,093 |
| Average Assets, year-to-date | $39,756,000 | 7,354 |
| Average Assets, quarterly | $39,883,000 | 7,394 |
| Volatile liabilities | $12,377,000 | 5,599 |
| Insider loans | $59,000 | 7,439 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,734,000 | 6,512 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,474 |
| Tier 2 risk-based capital | $306,000 | 6,952 |
| Total risk weighted assets | $25,977,000 | 7,309 |
| Total unused commitments | $3,734,000 | 6,513 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,521,000 | 7,396 |
| Cash and due from depository institutions | $1,257,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,259,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,501,000 | 7,095 |
| Loan loss allowance | $293,000 | 7,276 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $339,000 | 7,526 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,165,000 | 6,351 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,520,000 | 7,396 |
| Total liabilities | $36,232,000 | 7,340 |
| Total deposits | $30,033,000 | 7,570 |
| Interest-bearing deposits | $28,348,000 | 7,281 |
| Deposits held in domestic offices | $30,033,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,950,000 | 3,476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $249,000 | 6,816 |
| Total equity capital | $4,288,000 | 7,563 |
| Total bank equity capital | $4,288,000 | 7,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,025,000 | 6,606 |
| Undivided profits | $2,763,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $598,000 | 5,153 |
| Earning assets | $37,760,000 | 7,359 |
| Long-term assets (5+ years) | $8,222,000 | 4,999 |
| Average Assets, year-to-date | $39,883,750 | 7,376 |
| Average Assets, quarterly | $40,275,500 | 7,386 |
| Volatile liabilities | $13,593,000 | 5,353 |
| Insider loans | $59,000 | 7,466 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,435,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,507 |
| Tier 2 risk-based capital | $293,000 | 7,053 |
| Total risk weighted assets | $26,592,000 | 7,276 |
| Total unused commitments | $3,435,000 | 6,597 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,030,000 | 7,394 |
| Cash and due from depository institutions | $1,117,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,570,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,901,000 | 7,191 |
| Loan loss allowance | $287,000 | 7,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $342,000 | 7,502 |
| Other real estate owned | $115,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $985,000 | 6,578 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,030,000 | 7,394 |
| Total liabilities | $35,744,000 | 7,344 |
| Total deposits | $32,127,000 | 7,420 |
| Interest-bearing deposits | $30,925,000 | 7,118 |
| Deposits held in domestic offices | $32,127,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,400,000 | 4,150 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 6,881 |
| Total equity capital | $4,286,000 | 7,534 |
| Total bank equity capital | $4,286,000 | 7,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,025,000 | 6,588 |
| Undivided profits | $2,761,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $577,000 | 4,934 |
| Earning assets | $37,471,000 | 7,349 |
| Long-term assets (5+ years) | $9,525,000 | 4,765 |
| Average Assets, year-to-date | $39,671,330 | 7,396 |
| Average Assets, quarterly | $39,575,500 | 7,415 |
| Volatile liabilities | $13,356,000 | 5,249 |
| Insider loans | $78,000 | 7,382 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,764,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,495 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $25,385,000 | 7,316 |
| Total unused commitments | $3,764,000 | 6,500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $39,121,000 | 7,506 |
| Cash and due from depository institutions | $753,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,537,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,450,000 | 7,219 |
| Loan loss allowance | $275,000 | 7,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,512 |
| Other real estate owned | $115,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $917,000 | 6,755 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,121,000 | 7,506 |
| Total liabilities | $35,082,000 | 7,442 |
| Total deposits | $32,316,000 | 7,490 |
| Interest-bearing deposits | $31,016,000 | 7,173 |
| Deposits held in domestic offices | $32,316,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,311 |
| Total equity capital | $4,039,000 | 7,638 |
| Total bank equity capital | $4,039,000 | 7,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,025,000 | 6,617 |
| Undivided profits | $2,514,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $36,987,000 | 7,435 |
| Long-term assets (5+ years) | $9,589,000 | 4,821 |
| Average Assets, year-to-date | $39,492,000 | 7,469 |
| Average Assets, quarterly | $39,492,000 | 7,469 |
| Volatile liabilities | $12,549,000 | 5,302 |
| Insider loans | $80,000 | 7,375 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,996,000 | 6,859 |
| Tier 1 (core) risk-based capital | $4,152,000 | 7,576 |
| Tier 2 risk-based capital | $276,000 | 7,218 |
| Total risk weighted assets | $24,382,000 | 7,428 |
| Total unused commitments | $2,996,000 | 6,862 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $39,863,000 | 7,481 |
| Cash and due from depository institutions | $1,133,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,962,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,250,000 | 7,177 |
| Loan loss allowance | $280,000 | 7,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $351,000 | 7,542 |
| Other real estate owned | $115,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,052,000 | 6,428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,863,000 | 7,481 |
| Total liabilities | $35,811,000 | 7,424 |
| Total deposits | $31,386,000 | 7,580 |
| Interest-bearing deposits | $29,934,000 | 7,267 |
| Deposits held in domestic offices | $31,386,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,200,000 | 3,792 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $225,000 | 6,620 |
| Total equity capital | $4,052,000 | 7,683 |
| Total bank equity capital | $4,052,000 | 7,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,025,000 | 6,633 |
| Undivided profits | $2,527,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $619,000 | 4,596 |
| Earning assets | $37,212,000 | 7,433 |
| Long-term assets (5+ years) | $9,965,000 | 4,822 |
| Average Assets, year-to-date | $41,032,400 | 7,318 |
| Average Assets, quarterly | $40,661,500 | 7,402 |
| Volatile liabilities | $13,088,000 | 5,161 |
| Insider loans | $83,000 | 7,407 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,010,000 | 6,763 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,633 |
| Tier 2 risk-based capital | $280,000 | 7,191 |
| Total risk weighted assets | $25,182,000 | 7,387 |
| Total unused commitments | $3,010,000 | 6,765 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $41,460,000 | 7,395 |
| Cash and due from depository institutions | $1,027,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,201,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,725,000 | 7,082 |
| Loan loss allowance | $271,000 | 7,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $358,000 | 7,550 |
| Other real estate owned | $130,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,019,000 | 6,534 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,460,000 | 7,395 |
| Total liabilities | $37,460,000 | 7,311 |
| Total deposits | $32,955,000 | 7,439 |
| Interest-bearing deposits | $31,079,000 | 7,198 |
| Deposits held in domestic offices | $32,955,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,250,000 | 3,821 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,598 |
| Total equity capital | $4,000,000 | 7,752 |
| Total bank equity capital | $4,000,000 | 7,752 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,025,000 | 6,632 |
| Undivided profits | $2,475,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $618,000 | 4,726 |
| Earning assets | $38,926,000 | 7,327 |
| Long-term assets (5+ years) | $10,321,000 | 4,854 |
| Average Assets, year-to-date | $41,324,750 | 7,346 |
| Average Assets, quarterly | $41,709,500 | 7,352 |
| Volatile liabilities | $14,409,000 | 4,908 |
| Insider loans | $51,000 | 7,611 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,725,000 | 6,873 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,708 |
| Tier 2 risk-based capital | $271,000 | 7,287 |
| Total risk weighted assets | $26,584,000 | 7,296 |
| Total unused commitments | $2,725,000 | 6,880 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $41,959,000 | 7,397 |
| Cash and due from depository institutions | $582,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,908,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $26,552,000 | 7,078 |
| Loan loss allowance | $243,000 | 7,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $364,000 | 7,550 |
| Other real estate owned | $108,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $945,000 | 6,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,959,000 | 7,397 |
| Total liabilities | $38,160,000 | 7,315 |
| Total deposits | $36,458,000 | 7,265 |
| Interest-bearing deposits | $34,741,000 | 6,960 |
| Deposits held in domestic offices | $36,458,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $202,000 | 6,796 |
| Total equity capital | $3,799,000 | 7,806 |
| Total bank equity capital | $3,799,000 | 7,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,025,000 | 6,660 |
| Undivided profits | $2,274,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $577,000 | 4,749 |
| Earning assets | $39,960,000 | 7,284 |
| Long-term assets (5+ years) | $10,259,000 | 4,996 |
| Average Assets, year-to-date | $41,279,670 | 7,390 |
| Average Assets, quarterly | $41,880,000 | 7,386 |
| Volatile liabilities | $13,058,000 | 5,124 |
| Insider loans | $54,000 | 7,643 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,260,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,751 |
| Tier 2 risk-based capital | $243,000 | 7,504 |
| Total risk weighted assets | $27,899,000 | 7,189 |
| Total unused commitments | $3,260,000 | 6,691 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $41,801,000 | 7,427 |
| Cash and due from depository institutions | $904,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,562,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $26,022,000 | 7,096 |
| Loan loss allowance | $219,000 | 7,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $360,000 | 7,564 |
| Other real estate owned | $92,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $861,000 | 6,777 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,801,000 | 7,427 |
| Total liabilities | $37,893,000 | 7,346 |
| Total deposits | $36,046,000 | 7,309 |
| Interest-bearing deposits | $34,522,000 | 6,988 |
| Deposits held in domestic offices | $36,046,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $347,000 | 5,861 |
| Total equity capital | $3,908,000 | 7,818 |
| Total bank equity capital | $3,908,000 | 7,818 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,025,000 | 6,665 |
| Undivided profits | $2,383,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $492,000 | 5,239 |
| Earning assets | $39,584,000 | 7,330 |
| Long-term assets (5+ years) | $10,495,000 | 4,903 |
| Average Assets, year-to-date | $40,940,000 | 7,454 |
| Average Assets, quarterly | $40,940,000 | 7,454 |
| Volatile liabilities | $13,081,000 | 5,010 |
| Insider loans | $57,000 | 7,638 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,296,000 | 6,681 |
| Tier 1 (core) risk-based capital | $3,731,000 | 7,811 |
| Tier 2 risk-based capital | $219,000 | 7,715 |
| Total risk weighted assets | $27,068,000 | 7,245 |
| Total unused commitments | $3,296,000 | 6,687 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,079,000 | 7,535 |
| Cash and due from depository institutions | $1,361,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,616,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $24,768,000 | 7,235 |
| Loan loss allowance | $234,000 | 7,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $376,000 | 7,555 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $958,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,079,000 | 7,535 |
| Total liabilities | $36,346,000 | 7,471 |
| Total deposits | $34,307,000 | 7,459 |
| Interest-bearing deposits | $32,815,000 | 7,121 |
| Deposits held in domestic offices | $34,307,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $239,000 | 6,617 |
| Total equity capital | $3,733,000 | 7,902 |
| Total bank equity capital | $3,733,000 | 7,902 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,025,000 | 6,685 |
| Undivided profits | $2,208,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $641,000 | 4,450 |
| Earning assets | $37,384,000 | 7,474 |
| Long-term assets (5+ years) | $8,289,000 | 5,372 |
| Average Assets, year-to-date | $40,140,200 | 7,468 |
| Average Assets, quarterly | $40,856,500 | 7,473 |
| Volatile liabilities | $13,126,000 | 4,981 |
| Insider loans | $57,000 | 7,702 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,947,000 | 6,767 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,905 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $26,370,000 | 7,337 |
| Total unused commitments | $2,947,000 | 6,770 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $41,634,000 | 7,487 |
| Cash and due from depository institutions | $1,238,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,134,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $25,424,000 | 7,220 |
| Loan loss allowance | $240,000 | 7,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $393,000 | 7,531 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $945,000 | 6,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,634,000 | 7,487 |
| Total liabilities | $37,945,000 | 7,405 |
| Total deposits | $36,166,000 | 7,359 |
| Interest-bearing deposits | $34,471,000 | 7,044 |
| Deposits held in domestic offices | $36,166,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,594 |
| Total equity capital | $3,689,000 | 7,973 |
| Total bank equity capital | $3,689,000 | 7,973 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,025,000 | 6,702 |
| Undivided profits | $2,164,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $603,000 | 4,852 |
| Earning assets | $39,058,000 | 7,395 |
| Long-term assets (5+ years) | $9,182,000 | 5,180 |
| Average Assets, year-to-date | $40,155,500 | 7,517 |
| Average Assets, quarterly | $40,911,000 | 7,509 |
| Volatile liabilities | $13,426,000 | 4,912 |
| Insider loans | $47,000 | 7,840 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,928,000 | 6,789 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,964 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $26,505,000 | 7,373 |
| Total unused commitments | $2,928,000 | 6,794 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $40,188,000 | 7,583 |
| Cash and due from depository institutions | $1,394,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,847,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,641,000 | 7,214 |
| Loan loss allowance | $234,000 | 7,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $380,000 | 7,585 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $926,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,188,000 | 7,583 |
| Total liabilities | $36,473,000 | 7,509 |
| Total deposits | $34,338,000 | 7,499 |
| Interest-bearing deposits | $32,686,000 | 7,207 |
| Deposits held in domestic offices | $34,338,000 | 7,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $335,000 | 6,225 |
| Total equity capital | $3,715,000 | 7,965 |
| Total bank equity capital | $3,715,000 | 7,965 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,025,000 | 6,706 |
| Undivided profits | $2,190,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $605,000 | 4,693 |
| Earning assets | $37,488,000 | 7,523 |
| Long-term assets (5+ years) | $7,569,000 | 5,449 |
| Average Assets, year-to-date | $39,662,670 | 7,567 |
| Average Assets, quarterly | $40,388,500 | 7,543 |
| Volatile liabilities | $12,564,000 | 5,061 |
| Insider loans | $45,000 | 7,931 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,417,000 | 7,108 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,975 |
| Tier 2 risk-based capital | $234,000 | 7,680 |
| Total risk weighted assets | $25,764,000 | 7,454 |
| Total unused commitments | $2,417,000 | 7,118 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $40,589,000 | 7,559 |
| Cash and due from depository institutions | $1,373,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,506,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $25,456,000 | 7,208 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $388,000 | 7,582 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $866,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,589,000 | 7,559 |
| Total liabilities | $37,038,000 | 7,476 |
| Total deposits | $35,173,000 | 7,457 |
| Interest-bearing deposits | $33,909,000 | 7,114 |
| Deposits held in domestic offices | $35,173,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,034 |
| Total equity capital | $3,551,000 | 8,059 |
| Total bank equity capital | $3,551,000 | 8,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,025,000 | 6,714 |
| Undivided profits | $2,026,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $531,000 | 5,153 |
| Earning assets | $37,962,000 | 7,484 |
| Long-term assets (5+ years) | $5,351,000 | 5,989 |
| Average Assets, year-to-date | $39,400,000 | 7,617 |
| Average Assets, quarterly | $39,400,000 | 7,617 |
| Volatile liabilities | $12,675,000 | 5,003 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,391,000 | 7,076 |
| Tier 1 (core) risk-based capital | $3,398,000 | 8,040 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $25,760,000 | 7,441 |
| Total unused commitments | $2,391,000 | 7,093 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $38,211,000 | 7,736 |
| Cash and due from depository institutions | $1,788,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,222,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,898,000 | 7,233 |
| Loan loss allowance | $221,000 | 8,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $403,000 | 7,549 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $900,000 | 6,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,211,000 | 7,736 |
| Total liabilities | $34,754,000 | 7,647 |
| Total deposits | $31,055,000 | 7,761 |
| Interest-bearing deposits | $29,463,000 | 7,472 |
| Deposits held in domestic offices | $31,055,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,300,000 | 3,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 5,868 |
| Total equity capital | $3,457,000 | 8,116 |
| Total bank equity capital | $3,457,000 | 8,116 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,025,000 | 6,712 |
| Undivided profits | $1,932,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $586,000 | 5,039 |
| Earning assets | $35,120,000 | 7,698 |
| Long-term assets (5+ years) | $4,494,000 | 6,243 |
| Average Assets, year-to-date | $37,473,000 | 7,649 |
| Average Assets, quarterly | $37,925,000 | 7,714 |
| Volatile liabilities | $13,280,000 | 4,880 |
| Insider loans | $55,000 | 7,882 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,387,000 | 6,979 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,114 |
| Tier 2 risk-based capital | $221,000 | 7,817 |
| Total risk weighted assets | $25,772,000 | 7,448 |
| Total unused commitments | $2,387,000 | 6,982 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $36,025,000 | 7,907 |
| Cash and due from depository institutions | $2,221,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,847,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $25,862,000 | 7,249 |
| Loan loss allowance | $259,000 | 7,709 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $463,000 | 7,458 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $732,000 | 7,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,025,000 | 7,907 |
| Total liabilities | $33,094,000 | 7,807 |
| Total deposits | $31,367,000 | 7,786 |
| Interest-bearing deposits | $29,445,000 | 7,492 |
| Deposits held in domestic offices | $31,367,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $227,000 | 7,627 |
| Total equity capital | $2,931,000 | 8,528 |
| Total bank equity capital | $2,931,000 | 8,528 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,025,000 | 6,805 |
| Undivided profits | $1,406,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $478,000 | 6,105 |
| Earning assets | $32,609,000 | 7,911 |
| Long-term assets (5+ years) | $3,679,000 | 6,626 |
| Average Assets, year-to-date | $33,649,600 | 7,908 |
| Average Assets, quarterly | $34,993,000 | 7,933 |
| Volatile liabilities | $10,403,000 | 5,525 |
| Insider loans | $15,000 | 8,426 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,161,000 | 7,212 |
| Tier 1 (core) risk-based capital | $2,897,000 | 8,474 |
| Tier 2 risk-based capital | $259,000 | 7,469 |
| Total risk weighted assets | $24,872,000 | 7,580 |
| Total unused commitments | $2,161,000 | 7,220 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $32,209,000 | 8,191 |
| Cash and due from depository institutions | $1,060,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,865,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,065,000 | 7,311 |
| Loan loss allowance | $235,000 | 7,955 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $495,000 | 7,503 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $724,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,209,000 | 8,191 |
| Total liabilities | $29,553,000 | 8,072 |
| Total deposits | $25,682,000 | 8,266 |
| Interest-bearing deposits | $24,090,000 | 8,000 |
| Deposits held in domestic offices | $25,682,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,222 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $271,000 | 7,570 |
| Total equity capital | $2,656,000 | 8,856 |
| Total bank equity capital | $2,656,000 | 8,856 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,025,000 | 6,930 |
| Undivided profits | $1,131,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $426,000 | 5,682 |
| Earning assets | $29,930,000 | 8,138 |
| Long-term assets (5+ years) | $3,318,000 | 6,725 |
| Average Assets, year-to-date | $31,775,000 | 8,078 |
| Average Assets, quarterly | $32,243,500 | 8,137 |
| Volatile liabilities | $9,967,000 | 5,615 |
| Insider loans | $30,000 | 8,513 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,374,000 | 7,020 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,797 |
| Tier 2 risk-based capital | $235,000 | 7,690 |
| Total risk weighted assets | $26,658,700 | 7,328 |
| Total unused commitments | $2,374,000 | 7,027 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $30,655,000 | 8,476 |
| Cash and due from depository institutions | $1,712,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,763,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,953,000 | 7,587 |
| Loan loss allowance | $196,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $567,000 | 7,439 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $660,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,655,000 | 8,476 |
| Total liabilities | $28,333,000 | 8,336 |
| Total deposits | $25,419,000 | 8,479 |
| Interest-bearing deposits | $23,408,000 | 8,250 |
| Deposits held in domestic offices | $25,419,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $314,000 | 6,826 |
| Total equity capital | $2,322,000 | 9,253 |
| Total bank equity capital | $2,322,000 | 9,253 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,025,000 | 7,075 |
| Undivided profits | $797,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $346,000 | 5,960 |
| Earning assets | $27,716,000 | 8,473 |
| Long-term assets (5+ years) | $2,996,000 | 7,172 |
| Average Assets, year-to-date | $29,730,800 | 8,413 |
| Average Assets, quarterly | $30,415,000 | 8,447 |
| Volatile liabilities | $9,364,000 | 5,599 |
| Insider loans | $73,000 | 8,306 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $234,000 | 1,159 |
| Unused loan commitments | $2,189,000 | 7,303 |
| Tier 1 (core) risk-based capital | $2,393,000 | 9,198 |
| Tier 2 risk-based capital | $196,000 | 8,227 |
| Total risk weighted assets | $24,732,500 | 7,578 |
| Total unused commitments | $2,189,000 | 7,306 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $28,539,000 | 8,767 |
| Cash and due from depository institutions | $1,227,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,056,000 | 8,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,095,000 | 7,847 |
| Loan loss allowance | $272,000 | 7,681 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $622,000 | 7,264 |
| Other real estate owned | $16,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $523,000 | 8,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,539,000 | 8,767 |
| Total liabilities | $26,391,000 | 8,645 |
| Total deposits | $24,650,000 | 8,681 |
| Interest-bearing deposits | $21,963,000 | 8,540 |
| Deposits held in domestic offices | $24,650,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $141,000 | 9,293 |
| Total equity capital | $2,148,000 | 9,559 |
| Total bank equity capital | $2,148,000 | 9,559 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,025,000 | 7,103 |
| Undivided profits | $623,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $296,000 | 6,619 |
| Earning assets | $26,151,000 | 8,761 |
| Long-term assets (5+ years) | $2,919,000 | 7,190 |
| Average Assets, year-to-date | $28,268,000 | 8,627 |
| Average Assets, quarterly | $27,933,000 | 8,762 |
| Volatile liabilities | $7,503,000 | 5,855 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,977,000 | 7,481 |
| Tier 1 (core) risk-based capital | $2,111,000 | 9,535 |
| Tier 2 risk-based capital | $272,000 | 7,315 |
| Total risk weighted assets | $22,551,000 | 7,856 |
| Total unused commitments | $1,977,000 | 7,494 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $28,207,000 | 9,040 |
| Cash and due from depository institutions | $1,383,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,555,000 | 8,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,011,000 | 8,260 |
| Loan loss allowance | $509,000 | 5,620 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $521,000 | 7,836 |
| Other real estate owned | $21,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $716,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,207,000 | 9,040 |
| Total liabilities | $26,471,000 | 8,879 |
| Total deposits | $25,007,000 | 8,901 |
| Interest-bearing deposits | $22,656,000 | 8,713 |
| Deposits held in domestic offices | $25,007,000 | 8,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $164,000 | 9,427 |
| Total equity capital | $1,736,000 | 10,255 |
| Total bank equity capital | $1,736,000 | 10,255 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,025,000 | 7,280 |
| Undivided profits | $211,000 | 9,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $278,000 | 7,104 |
| Earning assets | $25,566,000 | 9,053 |
| Long-term assets (5+ years) | $2,098,000 | 7,609 |
| Average Assets, year-to-date | $29,939,400 | 8,731 |
| Average Assets, quarterly | $29,228,500 | 8,912 |
| Volatile liabilities | $7,817,000 | 5,786 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $187,000 | 1,330 |
| Unused loan commitments | $1,869,000 | 7,577 |
| Tier 1 (core) risk-based capital | $1,717,000 | 10,236 |
| Tier 2 risk-based capital | $273,860 | 7,372 |
| Total risk weighted assets | $21,673,460 | 8,158 |
| Total unused commitments | $1,869,000 | 7,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $29,344,000 | 9,283 |
| Cash and due from depository institutions | $1,057,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,618,000 | 9,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,544,000 | 8,349 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $569,000 | 7,757 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $556,000 | 8,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,344,000 | 9,283 |
| Total liabilities | $27,227,000 | 9,142 |
| Total deposits | $26,490,000 | 9,084 |
| Interest-bearing deposits | $24,865,000 | 8,753 |
| Deposits held in domestic offices | $26,490,000 | 9,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,136 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $162,000 | 9,784 |
| Total equity capital | $2,117,000 | 10,211 |
| Total bank equity capital | $2,117,000 | 10,211 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $875,000 | 8,108 |
| Undivided profits | $742,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $195,000 | 8,548 |
| Earning assets | $27,162,000 | 9,224 |
| Long-term assets (5+ years) | $542,000 | 9,239 |
| Average Assets, year-to-date | $27,449,600 | 9,346 |
| Average Assets, quarterly | $29,010,500 | 9,267 |
| Volatile liabilities | $7,376,000 | 5,883 |
| Insider loans | $33,000 | 9,737 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,533,000 | 8,058 |
| Tier 1 (core) risk-based capital | $2,131,000 | 10,146 |
| Tier 2 risk-based capital | $269,780 | 7,637 |
| Total risk weighted assets | $21,566,380 | 8,378 |
| Total unused commitments | $1,533,000 | 8,068 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $24,590,000 | 10,129 |
| Cash and due from depository institutions | $1,097,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,372,000 | 9,235 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $15,135,000 | 9,520 |
| Loan loss allowance | $174,000 | 9,863 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $390,000 | 8,946 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $396,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,590,000 | 10,129 |
| Total liabilities | $23,081,000 | 9,966 |
| Total deposits | $22,823,000 | 9,879 |
| Interest-bearing deposits | $20,939,000 | 9,656 |
| Deposits held in domestic offices | $22,823,000 | 9,877 |
| % 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 | $258,000 | 8,864 |
| Total equity capital | $1,509,000 | 11,246 |
| Total bank equity capital | $1,509,000 | 11,246 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $425,000 | 9,874 |
| Undivided profits | $584,000 | 10,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $22,707,000 | 10,080 |
| Long-term assets (5+ years) | $558,000 | 9,588 |
| Average Assets, year-to-date | $20,850,000 | 10,471 |
| Average Assets, quarterly | $24,320,000 | 10,121 |
| Volatile liabilities | $5,568,000 | 6,566 |
| Insider loans | $44,000 | 9,992 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,000,000 | 8,964 |
| Tier 1 (core) risk-based capital | $1,479,000 | 11,252 |
| Tier 2 risk-based capital | $174,000 | 9,315 |
| Total risk weighted assets | $16,027,000 | 9,590 |
| Total unused commitments | $1,000,000 | 8,975 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,825,000 | 11,647 |
| Cash and due from depository institutions | $736,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,368,000 | 11,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,038,000 | 10,975 |
| Loan loss allowance | $149,000 | 10,732 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $368,000 | 9,366 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $315,000 | 11,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,825,000 | 11,647 |
| Total liabilities | $14,900,000 | 11,547 |
| Total deposits | $14,257,000 | 11,546 |
| Interest-bearing deposits | $12,985,000 | 11,347 |
| Deposits held in domestic offices | $14,257,000 | 11,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $93,000 | 11,264 |
| Total equity capital | $925,000 | 12,273 |
| Total bank equity capital | $925,000 | 12,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $325,000 | 10,648 |
| Undivided profits | $100,000 | 11,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $14,406,000 | 11,614 |
| Long-term assets (5+ years) | $152,000 | 10,653 |
| Average Assets, year-to-date | $13,537,600 | 11,917 |
| Average Assets, quarterly | $15,220,500 | 11,710 |
| Volatile liabilities | $2,923,000 | 8,566 |
| Insider loans | $132,000 | 8,994 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $561,000 | 10,168 |
| Tier 1 (core) risk-based capital | $1,039,000 | 12,200 |
| Tier 2 risk-based capital | $127,840 | 10,586 |
| Total risk weighted assets | $10,205,740 | 11,174 |
| Total unused commitments | $561,000 | 10,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,645,000 | 12,881 |
| Cash and due from depository institutions | $558,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,371,000 | 12,421 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $6,237,000 | 12,382 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $381,000 | 9,555 |
| Other real estate owned | $37,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $111,000 | 13,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,645,000 | 12,881 |
| Total liabilities | $9,906,000 | 12,838 |
| Total deposits | $9,870,000 | 12,780 |
| Interest-bearing deposits | $8,802,000 | 12,654 |
| Deposits held in domestic offices | $9,870,000 | 12,780 |
| % 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 | $36,000 | 12,986 |
| Total equity capital | $739,000 | 13,022 |
| Total bank equity capital | $739,000 | 13,022 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $14,000 | 12,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $9,558,000 | 12,850 |
| Long-term assets (5+ years) | $739,000 | 10,322 |
| Average Assets, year-to-date | $10,187,400 | 12,903 |
| Average Assets, quarterly | $10,319,500 | 12,898 |
| Volatile liabilities | $1,213,000 | 10,979 |
| Insider loans | $37,000 | 10,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $306,000 | 11,138 |
| Tier 1 (core) risk-based capital | $739,000 | 13,018 |
| Tier 2 risk-based capital | $84,670 | 11,978 |
| Total risk weighted assets | $6,701,270 | 12,512 |
| Total unused commitments | $306,000 | 11,147 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $9,601,000 | 13,545 |
| Cash and due from depository institutions | $454,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,634,000 | 12,747 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $5,290,000 | 13,124 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $391,000 | 9,730 |
| Other real estate owned | $37,000 | 11,730 |
| Goodwill and other intangibles | $16,000 | 2,800 |
| All other assets | $129,000 | 13,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,601,000 | 13,545 |
| Total liabilities | $9,043,000 | 13,496 |
| Total deposits | $9,012,000 | 13,454 |
| Interest-bearing deposits | $8,018,000 | 13,338 |
| Deposits held in domestic offices | $9,012,000 | 13,453 |
| % 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 | $31,000 | 13,731 |
| Total equity capital | $558,000 | 13,691 |
| Total bank equity capital | $558,000 | 13,691 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $-492,000 | 13,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $8,574,000 | 13,502 |
| Long-term assets (5+ years) | $1,080,000 | 10,141 |
| Average Assets, year-to-date | $10,643,400 | 13,400 |
| Average Assets, quarterly | $10,055,000 | 13,490 |
| Volatile liabilities | $1,314,000 | 11,172 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $604,000 | 10,238 |
| Tier 1 (core) risk-based capital | $542,000 | 13,695 |
| Tier 2 risk-based capital | $75,930 | 12,586 |
| Total risk weighted assets | $6,017,930 | 13,198 |
| Total unused commitments | $604,000 | 10,262 |
| Derivatives | $0 | 651 |