Home > Fulton State Bank > Assets and Liabilities
Fulton State Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $65,338,000 | 5,313 |
| Cash and due from depository institutions | $5,034,000 | 5,562 |
| Interest-bearing balances | $2,950,000 | 4,538 |
| Securities | $32,069,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 815 |
| Net loans & leases | $21,168,000 | 5,798 |
| Loan loss allowance | $479,000 | 5,180 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $965,000 | 4,649 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,286,000 | 4,184 |
| Life insurance assets | $1,170,000 | 3,108 |
| Total liabilities and capital | $65,338,000 | 5,313 |
| Total liabilities | $58,364,000 | 5,282 |
| Total deposits | $55,234,000 | 5,299 |
| Interest-bearing deposits | $43,519,000 | 5,273 |
| Deposits held in domestic offices | $55,234,000 | 5,299 |
| % insured | 89.52% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $130,000 | 5,567 |
| Total equity capital | $6,974,000 | 5,362 |
| Total bank equity capital | $6,974,000 | 5,362 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $4,924,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $378,000 | 4,757 |
| Earning assets | $60,003,000 | 5,302 |
| Long-term assets (5+ years) | $37,541,000 | 3,752 |
| Average Assets, year-to-date | $66,186,670 | 5,295 |
| Average Assets, quarterly | $65,510,000 | 5,309 |
| Volatile liabilities | $2,518,000 | 4,933 |
| Insider loans | $326,000 | 4,607 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,003,000 | 5,039 |
| Tier 1 (core) risk-based capital | $6,974,000 | 5,334 |
| Tier 2 risk-based capital | $175,000 | 5,940 |
| Total risk weighted assets | $13,739,000 | 6,136 |
| Total unused commitments | $4,003,000 | 5,039 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $65,682,000 | 5,358 |
| Cash and due from depository institutions | $5,047,000 | 5,610 |
| Interest-bearing balances | $2,950,000 | 4,803 |
| Securities | $34,006,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,772 |
| Net loans & leases | $22,342,000 | 5,789 |
| Loan loss allowance | $478,000 | 5,225 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $979,000 | 4,661 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,977,000 | 4,357 |
| Life insurance assets | $1,164,000 | 3,096 |
| Total liabilities and capital | $65,682,000 | 5,358 |
| Total liabilities | $58,581,000 | 5,327 |
| Total deposits | $55,350,000 | 5,357 |
| Interest-bearing deposits | $43,668,000 | 5,350 |
| Deposits held in domestic offices | $55,350,000 | 5,357 |
| % insured | 91.07% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $231,000 | 5,058 |
| Total equity capital | $7,101,000 | 5,398 |
| Total bank equity capital | $7,101,000 | 5,397 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $5,051,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $323,000 | 5,030 |
| Earning assets | $60,629,000 | 5,348 |
| Long-term assets (5+ years) | $41,049,000 | 3,607 |
| Average Assets, year-to-date | $66,611,000 | 5,340 |
| Average Assets, quarterly | $66,611,000 | 5,340 |
| Volatile liabilities | $2,730,000 | 4,827 |
| Insider loans | $326,000 | 4,643 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,661,000 | 4,690 |
| Tier 1 (core) risk-based capital | $7,101,000 | 5,342 |
| Tier 2 risk-based capital | $478,000 | 4,973 |
| Total risk weighted assets | $15,824,000 | 6,143 |
| Total unused commitments | $5,661,000 | 4,690 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $67,540,000 | 5,384 |
| Cash and due from depository institutions | $4,424,000 | 5,583 |
| Interest-bearing balances | $2,950,000 | 4,604 |
| Securities | $32,651,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $3,751,000 | 924 |
| Net loans & leases | $23,679,000 | 5,834 |
| Loan loss allowance | $478,000 | 5,298 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $993,000 | 4,713 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,042,000 | 4,404 |
| Life insurance assets | $1,157,000 | 3,104 |
| Total liabilities and capital | $67,540,000 | 5,384 |
| Total liabilities | $60,728,000 | 5,334 |
| Total deposits | $57,303,000 | 5,358 |
| Interest-bearing deposits | $42,633,000 | 5,437 |
| Deposits held in domestic offices | $57,303,000 | 5,358 |
| % insured | 85.26% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $425,000 | 4,282 |
| Total equity capital | $6,812,000 | 5,498 |
| Total bank equity capital | $6,812,000 | 5,497 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $4,762,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $372,000 | 4,861 |
| Earning assets | $63,031,000 | 5,344 |
| Long-term assets (5+ years) | $40,066,000 | 3,705 |
| Average Assets, year-to-date | $62,588,200 | 5,486 |
| Average Assets, quarterly | $65,452,000 | 5,424 |
| Volatile liabilities | $1,830,000 | 5,336 |
| Insider loans | $326,000 | 4,731 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,893,000 | 4,818 |
| Tier 1 (core) risk-based capital | $6,754,000 | 5,470 |
| Tier 2 risk-based capital | $478,000 | 5,091 |
| Total risk weighted assets | $39,968,000 | 5,333 |
| Total unused commitments | $4,893,000 | 4,818 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $63,364,000 | 5,524 |
| Cash and due from depository institutions | $4,218,000 | 5,651 |
| Interest-bearing balances | $2,705,000 | 4,687 |
| Securities | $31,045,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 2,329 |
| Net loans & leases | $24,534,000 | 5,859 |
| Loan loss allowance | $477,000 | 5,364 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,004,000 | 4,753 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,324,000 | 4,284 |
| Life insurance assets | $1,151,000 | 3,112 |
| Total liabilities and capital | $63,364,000 | 5,524 |
| Total liabilities | $56,619,000 | 5,492 |
| Total deposits | $52,557,000 | 5,535 |
| Interest-bearing deposits | $42,074,000 | 5,518 |
| Deposits held in domestic offices | $52,557,000 | 5,535 |
| % insured | 88.87% | 2,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $562,000 | 4,080 |
| Total equity capital | $6,745,000 | 5,566 |
| Total bank equity capital | $6,745,000 | 5,565 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $4,695,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $550,000 | 4,129 |
| Earning assets | $58,523,000 | 5,505 |
| Long-term assets (5+ years) | $38,299,000 | 3,858 |
| Average Assets, year-to-date | $61,350,250 | 5,584 |
| Average Assets, quarterly | $62,969,500 | 5,535 |
| Volatile liabilities | $2,316,000 | 5,180 |
| Insider loans | $326,000 | 4,768 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,558,000 | 4,975 |
| Tier 1 (core) risk-based capital | $6,773,000 | 5,524 |
| Tier 2 risk-based capital | $477,000 | 5,161 |
| Total risk weighted assets | $39,142,000 | 5,441 |
| Total unused commitments | $4,558,000 | 4,975 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $62,575,000 | 5,605 |
| Cash and due from depository institutions | $3,971,000 | 5,605 |
| Interest-bearing balances | $2,705,000 | 4,763 |
| Securities | $30,036,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $1,678,000 | 1,497 |
| Net loans & leases | $23,706,000 | 5,927 |
| Loan loss allowance | $476,000 | 5,421 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $988,000 | 4,799 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,196,000 | 4,333 |
| Life insurance assets | $1,144,000 | 3,106 |
| Total liabilities and capital | $62,575,000 | 5,605 |
| Total liabilities | $55,952,000 | 5,565 |
| Total deposits | $51,948,000 | 5,617 |
| Interest-bearing deposits | $42,211,000 | 5,574 |
| Deposits held in domestic offices | $51,948,000 | 5,617 |
| % insured | 89.11% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $504,000 | 4,128 |
| Total equity capital | $6,623,000 | 5,618 |
| Total bank equity capital | $6,623,000 | 5,617 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $4,573,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $58,125,000 | 5,555 |
| Long-term assets (5+ years) | $37,274,000 | 3,949 |
| Average Assets, year-to-date | $60,679,000 | 5,638 |
| Average Assets, quarterly | $61,310,000 | 5,639 |
| Volatile liabilities | $2,316,000 | 5,212 |
| Insider loans | $326,000 | 4,811 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,115,000 | 4,868 |
| Tier 1 (core) risk-based capital | $6,667,000 | 5,575 |
| Tier 2 risk-based capital | $476,000 | 5,213 |
| Total risk weighted assets | $42,284,000 | 5,355 |
| Total unused commitments | $5,115,000 | 4,868 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $60,045,000 | 5,722 |
| Cash and due from depository institutions | $4,334,000 | 5,667 |
| Interest-bearing balances | $2,705,000 | 5,008 |
| Securities | $27,844,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,896 |
| Net loans & leases | $23,375,000 | 5,983 |
| Loan loss allowance | $475,000 | 5,484 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $994,000 | 4,828 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,101,000 | 4,466 |
| Life insurance assets | $1,137,000 | 3,101 |
| Total liabilities and capital | $60,045,000 | 5,722 |
| Total liabilities | $53,772,000 | 5,703 |
| Total deposits | $52,508,000 | 5,671 |
| Interest-bearing deposits | $42,919,000 | 5,612 |
| Deposits held in domestic offices | $52,508,000 | 5,671 |
| % insured | 90.94% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $800,000 | 3,418 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $464,000 | 4,173 |
| Total equity capital | $6,273,000 | 5,709 |
| Total bank equity capital | $6,273,000 | 5,708 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $4,223,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $354,000 | 5,024 |
| Earning assets | $55,321,000 | 5,708 |
| Long-term assets (5+ years) | $34,331,000 | 4,101 |
| Average Assets, year-to-date | $59,731,000 | 5,720 |
| Average Assets, quarterly | $59,731,000 | 5,720 |
| Volatile liabilities | $1,810,000 | 5,406 |
| Insider loans | $326,000 | 4,833 |
| FHLB advances | $800,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,477,000 | 4,618 |
| Tier 1 (core) risk-based capital | $6,534,000 | 5,634 |
| Tier 2 risk-based capital | $454,000 | 5,313 |
| Total risk weighted assets | $36,277,000 | 5,608 |
| Total unused commitments | $6,477,000 | 4,618 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $59,417,000 | 5,774 |
| Cash and due from depository institutions | $4,719,000 | 5,725 |
| Interest-bearing balances | $2,705,000 | 4,869 |
| Securities | $27,024,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 2,157 |
| Net loans & leases | $23,802,000 | 6,043 |
| Loan loss allowance | $475,000 | 5,530 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,001,000 | 4,860 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,291,000 | 4,416 |
| Life insurance assets | $1,131,000 | 3,096 |
| Total liabilities and capital | $59,417,000 | 5,774 |
| Total liabilities | $53,470,000 | 5,752 |
| Total deposits | $52,281,000 | 5,713 |
| Interest-bearing deposits | $41,846,000 | 5,684 |
| Deposits held in domestic offices | $52,281,000 | 5,713 |
| % insured | 89.14% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $800,000 | 3,551 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $389,000 | 4,415 |
| Total equity capital | $5,947,000 | 5,797 |
| Total bank equity capital | $5,947,000 | 5,797 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $3,897,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $425,000 | 4,718 |
| Earning assets | $54,111,000 | 5,777 |
| Long-term assets (5+ years) | $33,713,000 | 4,127 |
| Average Assets, year-to-date | $57,760,400 | 5,815 |
| Average Assets, quarterly | $57,932,500 | 5,806 |
| Volatile liabilities | $1,810,000 | 5,529 |
| Insider loans | $511,000 | 4,429 |
| FHLB advances | $800,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,189,000 | 4,608 |
| Tier 1 (core) risk-based capital | $6,429,000 | 5,693 |
| Tier 2 risk-based capital | $456,000 | 5,362 |
| Total risk weighted assets | $36,427,000 | 5,666 |
| Total unused commitments | $6,189,000 | 4,608 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $56,448,000 | 5,906 |
| Cash and due from depository institutions | $4,040,000 | 5,779 |
| Interest-bearing balances | $2,560,000 | 4,950 |
| Securities | $24,363,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,810 |
| Net loans & leases | $24,601,000 | 6,060 |
| Loan loss allowance | $478,000 | 5,599 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $967,000 | 4,962 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,414,000 | 4,354 |
| Life insurance assets | $1,123,000 | 3,067 |
| Total liabilities and capital | $56,448,000 | 5,906 |
| Total liabilities | $50,308,000 | 5,888 |
| Total deposits | $48,051,000 | 5,903 |
| Interest-bearing deposits | $38,908,000 | 5,868 |
| Deposits held in domestic offices | $48,051,000 | 5,902 |
| % insured | 91.14% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,800,000 | 3,234 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $457,000 | 4,496 |
| Total equity capital | $6,140,000 | 5,828 |
| Total bank equity capital | $6,140,000 | 5,828 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $4,090,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $571,000 | 4,128 |
| Earning assets | $51,587,000 | 5,899 |
| Long-term assets (5+ years) | $30,104,000 | 4,349 |
| Average Assets, year-to-date | $57,346,250 | 5,893 |
| Average Assets, quarterly | $56,712,500 | 5,899 |
| Volatile liabilities | $1,804,000 | 5,609 |
| Insider loans | $511,000 | 4,472 |
| FHLB advances | $1,800,000 | 3,114 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,785,000 | 4,761 |
| Tier 1 (core) risk-based capital | $6,451,000 | 5,750 |
| Tier 2 risk-based capital | $460,000 | 5,421 |
| Total risk weighted assets | $36,784,000 | 5,698 |
| Total unused commitments | $5,785,000 | 4,761 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $56,977,000 | 5,923 |
| Cash and due from depository institutions | $3,873,000 | 5,808 |
| Interest-bearing balances | $2,715,000 | 5,045 |
| Securities | $25,195,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 2,117 |
| Net loans & leases | $23,762,000 | 6,113 |
| Loan loss allowance | $477,000 | 5,640 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $971,000 | 4,988 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,217,000 | 4,462 |
| Life insurance assets | $1,117,000 | 3,047 |
| Total liabilities and capital | $56,977,000 | 5,923 |
| Total liabilities | $51,019,000 | 5,901 |
| Total deposits | $49,795,000 | 5,882 |
| Interest-bearing deposits | $40,940,000 | 5,834 |
| Deposits held in domestic offices | $49,795,000 | 5,882 |
| % insured | 90.86% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $800,000 | 3,554 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $424,000 | 4,495 |
| Total equity capital | $5,958,000 | 5,906 |
| Total bank equity capital | $5,958,000 | 5,906 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $3,908,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $426,000 | 4,869 |
| Earning assets | $52,631,000 | 5,909 |
| Long-term assets (5+ years) | $30,727,000 | 4,276 |
| Average Assets, year-to-date | $57,645,670 | 5,928 |
| Average Assets, quarterly | $57,368,000 | 5,925 |
| Volatile liabilities | $1,804,000 | 5,618 |
| Insider loans | $511,000 | 4,525 |
| FHLB advances | $800,000 | 3,418 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,714,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,340,000 | 5,801 |
| Tier 2 risk-based capital | $450,000 | 5,465 |
| Total risk weighted assets | $36,008,000 | 5,749 |
| Total unused commitments | $5,714,000 | 4,823 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $57,759,000 | 5,969 |
| Cash and due from depository institutions | $5,471,000 | 5,980 |
| Interest-bearing balances | $2,715,000 | 5,284 |
| Securities | $27,303,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 3,093 |
| Net loans & leases | $21,933,000 | 6,233 |
| Loan loss allowance | $471,000 | 5,730 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $947,000 | 5,052 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,910,000 | 4,722 |
| Life insurance assets | $1,109,000 | 3,034 |
| Total liabilities and capital | $57,759,000 | 5,969 |
| Total liabilities | $51,348,000 | 5,944 |
| Total deposits | $50,825,000 | 5,904 |
| Interest-bearing deposits | $41,721,000 | 5,855 |
| Deposits held in domestic offices | $50,825,000 | 5,904 |
| % insured | 91.67% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $523,000 | 4,289 |
| Total equity capital | $6,411,000 | 5,888 |
| Total bank equity capital | $6,411,000 | 5,887 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $4,361,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $382,000 | 5,092 |
| Earning assets | $52,146,000 | 5,987 |
| Long-term assets (5+ years) | $31,228,000 | 4,212 |
| Average Assets, year-to-date | $57,980,000 | 5,965 |
| Average Assets, quarterly | $57,980,000 | 5,965 |
| Volatile liabilities | $2,229,000 | 5,363 |
| Insider loans | $511,000 | 4,535 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,386,000 | 4,693 |
| Tier 1 (core) risk-based capital | $6,221,000 | 5,862 |
| Tier 2 risk-based capital | $429,000 | 5,591 |
| Total risk weighted assets | $34,312,000 | 5,863 |
| Total unused commitments | $6,386,000 | 4,693 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $58,201,000 | 5,999 |
| Cash and due from depository institutions | $5,613,000 | 6,022 |
| Interest-bearing balances | $2,915,000 | 5,063 |
| Securities | $25,754,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 2,116 |
| Net loans & leases | $22,492,000 | 6,302 |
| Loan loss allowance | $470,000 | 5,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $967,000 | 5,054 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,982,000 | 4,709 |
| Life insurance assets | $1,102,000 | 3,008 |
| Total liabilities and capital | $58,201,000 | 5,999 |
| Total liabilities | $51,867,000 | 5,983 |
| Total deposits | $51,286,000 | 5,938 |
| Interest-bearing deposits | $40,904,000 | 5,916 |
| Deposits held in domestic offices | $51,286,000 | 5,937 |
| % insured | 93.25% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $70,000 | 4,043 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $511,000 | 4,397 |
| Total equity capital | $6,334,000 | 5,951 |
| Total bank equity capital | $6,334,000 | 5,950 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $4,284,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $450,000 | 4,753 |
| Earning assets | $52,554,000 | 5,994 |
| Long-term assets (5+ years) | $29,028,000 | 4,304 |
| Average Assets, year-to-date | $56,306,600 | 6,018 |
| Average Assets, quarterly | $57,154,500 | 6,013 |
| Volatile liabilities | $2,299,000 | 5,466 |
| Insider loans | $500,000 | 4,619 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,952,000 | 4,722 |
| Tier 1 (core) risk-based capital | $6,125,000 | 5,923 |
| Tier 2 risk-based capital | $437,000 | 5,602 |
| Total risk weighted assets | $34,904,000 | 5,907 |
| Total unused commitments | $5,952,000 | 4,722 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $56,108,000 | 6,097 |
| Cash and due from depository institutions | $4,847,000 | 6,101 |
| Interest-bearing balances | $2,180,000 | 5,311 |
| Securities | $24,998,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 2,635 |
| Net loans & leases | $22,490,000 | 6,380 |
| Loan loss allowance | $469,000 | 5,841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $967,000 | 5,114 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,158,000 | 4,645 |
| Life insurance assets | $1,095,000 | 2,977 |
| Total liabilities and capital | $56,108,000 | 6,097 |
| Total liabilities | $49,636,000 | 6,088 |
| Total deposits | $48,982,000 | 6,042 |
| Interest-bearing deposits | $40,502,000 | 5,978 |
| Deposits held in domestic offices | $48,982,000 | 6,042 |
| % insured | 92.02% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000 | 4,198 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $651,000 | 4,198 |
| Total equity capital | $6,472,000 | 5,992 |
| Total bank equity capital | $6,472,000 | 5,989 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $4,422,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $640,000 | 4,104 |
| Earning assets | $50,316,000 | 6,121 |
| Long-term assets (5+ years) | $26,988,000 | 4,455 |
| Average Assets, year-to-date | $55,833,000 | 6,096 |
| Average Assets, quarterly | $56,359,500 | 6,087 |
| Volatile liabilities | $2,076,000 | 5,634 |
| Insider loans | $511,000 | 4,659 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,563,000 | 4,855 |
| Tier 1 (core) risk-based capital | $6,204,000 | 5,971 |
| Tier 2 risk-based capital | $433,000 | 5,686 |
| Total risk weighted assets | $34,576,000 | 5,984 |
| Total unused commitments | $5,563,000 | 4,855 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $56,611,000 | 6,127 |
| Cash and due from depository institutions | $4,505,000 | 6,157 |
| Interest-bearing balances | $1,935,000 | 5,387 |
| Securities | $24,551,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,415 |
| Net loans & leases | $23,478,000 | 6,375 |
| Loan loss allowance | $467,000 | 5,899 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $973,000 | 5,127 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,009,000 | 4,765 |
| Life insurance assets | $1,087,000 | 2,952 |
| Total liabilities and capital | $56,612,000 | 6,127 |
| Total liabilities | $50,364,000 | 6,101 |
| Total deposits | $49,819,000 | 6,064 |
| Interest-bearing deposits | $40,805,000 | 6,015 |
| Deposits held in domestic offices | $49,819,000 | 6,063 |
| % insured | 91.87% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000 | 4,236 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $543,000 | 4,375 |
| Total equity capital | $6,248,000 | 6,059 |
| Total bank equity capital | $6,248,000 | 6,059 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $4,198,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $489,000 | 4,673 |
| Earning assets | $51,059,000 | 6,131 |
| Long-term assets (5+ years) | $26,552,000 | 4,463 |
| Average Assets, year-to-date | $55,741,330 | 6,141 |
| Average Assets, quarterly | $56,697,000 | 6,130 |
| Volatile liabilities | $2,075,000 | 5,699 |
| Insider loans | $511,000 | 4,709 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,124,000 | 4,993 |
| Tier 1 (core) risk-based capital | $6,103,000 | 6,012 |
| Tier 2 risk-based capital | $444,000 | 5,671 |
| Total risk weighted assets | $35,459,000 | 5,981 |
| Total unused commitments | $5,124,000 | 4,993 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $56,783,000 | 6,170 |
| Cash and due from depository institutions | $4,325,000 | 6,198 |
| Interest-bearing balances | $1,935,000 | 5,526 |
| Securities | $24,024,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $3,177,000 | 1,847 |
| Net loans & leases | $22,474,000 | 6,453 |
| Loan loss allowance | $466,000 | 5,929 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $961,000 | 5,189 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,822,000 | 4,976 |
| Life insurance assets | $1,079,000 | 2,941 |
| Total liabilities and capital | $56,783,000 | 6,170 |
| Total liabilities | $50,661,000 | 6,150 |
| Total deposits | $50,089,000 | 6,104 |
| Interest-bearing deposits | $40,370,000 | 6,101 |
| Deposits held in domestic offices | $50,089,000 | 6,103 |
| % insured | 91.69% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $86,000 | 4,196 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $486,000 | 4,537 |
| Total equity capital | $6,122,000 | 6,124 |
| Total bank equity capital | $6,122,000 | 6,124 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $4,072,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $386,000 | 5,288 |
| Earning assets | $51,610,000 | 6,160 |
| Long-term assets (5+ years) | $25,547,000 | 4,536 |
| Average Assets, year-to-date | $55,306,500 | 6,196 |
| Average Assets, quarterly | $55,306,500 | 6,196 |
| Volatile liabilities | $2,272,000 | 5,643 |
| Insider loans | $511,000 | 4,753 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,900,000 | 4,862 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,096 |
| Tier 2 risk-based capital | $412,000 | 5,828 |
| Total risk weighted assets | $32,941,000 | 6,132 |
| Total unused commitments | $5,900,000 | 4,862 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $53,830,000 | 6,264 |
| Cash and due from depository institutions | $3,791,000 | 6,226 |
| Interest-bearing balances | $600,000 | 6,018 |
| Securities | $23,810,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $22,270,000 | 6,540 |
| Loan loss allowance | $449,000 | 5,987 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $974,000 | 5,178 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,985,000 | 4,931 |
| Life insurance assets | $1,072,000 | 2,921 |
| Total liabilities and capital | $53,830,000 | 6,264 |
| Total liabilities | $47,821,000 | 6,254 |
| Total deposits | $47,340,000 | 6,191 |
| Interest-bearing deposits | $39,086,000 | 6,150 |
| Deposits held in domestic offices | $47,340,000 | 6,189 |
| % insured | 91.24% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,000 | 4,427 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $441,000 | 4,751 |
| Total equity capital | $6,009,000 | 6,171 |
| Total bank equity capital | $6,009,000 | 6,171 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $3,959,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $512,000 | 4,720 |
| Earning assets | $47,680,000 | 6,303 |
| Long-term assets (5+ years) | $24,582,000 | 4,081 |
| Average Assets, year-to-date | $52,127,600 | 6,301 |
| Average Assets, quarterly | $53,623,000 | 6,258 |
| Volatile liabilities | $2,516,000 | 5,658 |
| Insider loans | $511,000 | 4,807 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,887,000 | 5,096 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,146 |
| Tier 2 risk-based capital | $406,000 | 5,878 |
| Total risk weighted assets | $32,460,000 | 6,208 |
| Total unused commitments | $4,887,000 | 5,097 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $53,416,000 | 6,320 |
| Cash and due from depository institutions | $4,120,000 | 6,284 |
| Interest-bearing balances | $600,000 | 5,981 |
| Securities | $22,026,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
| Net loans & leases | $22,796,000 | 6,564 |
| Loan loss allowance | $492,000 | 5,949 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $938,000 | 5,275 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,036,000 | 4,926 |
| Life insurance assets | $1,064,000 | 2,907 |
| Total liabilities and capital | $53,415,000 | 6,320 |
| Total liabilities | $47,352,000 | 6,301 |
| Total deposits | $46,758,000 | 6,232 |
| Interest-bearing deposits | $39,327,000 | 6,197 |
| Deposits held in domestic offices | $46,758,000 | 6,231 |
| % insured | 92.22% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,000 | 4,582 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $534,000 | 4,639 |
| Total equity capital | $6,063,000 | 6,213 |
| Total bank equity capital | $6,063,000 | 6,213 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $4,013,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $599,000 | 4,395 |
| Earning assets | $46,922,000 | 6,369 |
| Long-term assets (5+ years) | $22,078,000 | 4,202 |
| Average Assets, year-to-date | $51,702,000 | 6,370 |
| Average Assets, quarterly | $52,600,500 | 6,342 |
| Volatile liabilities | $2,527,000 | 5,678 |
| Insider loans | $511,000 | 4,853 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,784,000 | 4,848 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,187 |
| Tier 2 risk-based capital | $412,000 | 5,903 |
| Total risk weighted assets | $32,897,000 | 6,234 |
| Total unused commitments | $5,784,000 | 4,852 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $51,785,000 | 6,425 |
| Cash and due from depository institutions | $3,359,000 | 6,364 |
| Interest-bearing balances | $600,000 | 5,897 |
| Securities | $20,647,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,894 |
| Net loans & leases | $22,331,000 | 6,652 |
| Loan loss allowance | $491,000 | 5,999 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $951,000 | 5,309 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,897,000 | 5,105 |
| Life insurance assets | $1,054,000 | 2,883 |
| Total liabilities and capital | $51,785,000 | 6,425 |
| Total liabilities | $45,959,000 | 6,396 |
| Total deposits | $45,520,000 | 6,332 |
| Interest-bearing deposits | $38,958,000 | 6,252 |
| Deposits held in domestic offices | $45,520,000 | 6,331 |
| % insured | 91.78% | 3,361 |
| 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 | $439,000 | 4,848 |
| Total equity capital | $5,826,000 | 6,307 |
| Total bank equity capital | $5,826,000 | 6,307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $3,776,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $478,000 | 4,996 |
| Earning assets | $46,178,000 | 6,437 |
| Long-term assets (5+ years) | $20,421,000 | 4,325 |
| Average Assets, year-to-date | $51,130,670 | 6,445 |
| Average Assets, quarterly | $51,347,000 | 6,443 |
| Volatile liabilities | $2,467,000 | 5,756 |
| Insider loans | $515,000 | 4,888 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,566,000 | 4,986 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,285 |
| Tier 2 risk-based capital | $384,000 | 6,061 |
| Total risk weighted assets | $30,618,000 | 6,399 |
| Total unused commitments | $5,566,000 | 4,987 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $50,909,000 | 6,516 |
| Cash and due from depository institutions | $3,047,000 | 6,417 |
| Interest-bearing balances | $600,000 | 5,931 |
| Securities | $20,713,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 2,476 |
| Net loans & leases | $22,125,000 | 6,698 |
| Loan loss allowance | $495,000 | 6,017 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $967,000 | 5,329 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,837,000 | 5,211 |
| Life insurance assets | $1,045,000 | 2,891 |
| Total liabilities and capital | $50,910,000 | 6,516 |
| Total liabilities | $45,420,000 | 6,483 |
| Total deposits | $45,059,000 | 6,423 |
| Interest-bearing deposits | $38,497,000 | 6,349 |
| Deposits held in domestic offices | $45,059,000 | 6,421 |
| % insured | 91.90% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $361,000 | 5,107 |
| Total equity capital | $5,490,000 | 6,407 |
| Total bank equity capital | $5,490,000 | 6,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $3,440,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $45,658,000 | 6,506 |
| Long-term assets (5+ years) | $20,893,000 | 4,221 |
| Average Assets, year-to-date | $50,803,500 | 6,507 |
| Average Assets, quarterly | $50,803,500 | 6,507 |
| Volatile liabilities | $2,453,000 | 5,807 |
| Insider loans | $565,000 | 4,803 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,268,000 | 4,558 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,349 |
| Tier 2 risk-based capital | $405,000 | 6,018 |
| Total risk weighted assets | $32,316,000 | 6,377 |
| Total unused commitments | $7,268,000 | 4,561 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $50,698,000 | 6,550 |
| Cash and due from depository institutions | $3,022,000 | 6,483 |
| Interest-bearing balances | $600,000 | 5,854 |
| Securities | $16,879,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $23,767,000 | 6,720 |
| Loan loss allowance | $525,000 | 5,952 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $981,000 | 5,374 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,049,000 | 5,122 |
| Life insurance assets | $1,036,000 | 2,886 |
| Total liabilities and capital | $50,698,000 | 6,550 |
| Total liabilities | $45,345,000 | 6,517 |
| Total deposits | $45,008,000 | 6,442 |
| Interest-bearing deposits | $37,185,000 | 6,440 |
| Deposits held in domestic offices | $45,008,000 | 6,440 |
| % insured | 91.81% | 3,346 |
| 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 | $337,000 | 5,327 |
| Total equity capital | $5,353,000 | 6,492 |
| Total bank equity capital | $5,353,000 | 6,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $3,303,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,616 |
| Earning assets | $45,246,000 | 6,561 |
| Long-term assets (5+ years) | $17,348,000 | 4,495 |
| Average Assets, year-to-date | $48,780,000 | 6,580 |
| Average Assets, quarterly | $49,852,000 | 6,569 |
| Volatile liabilities | $8,370,000 | 6,309 |
| Insider loans | $565,000 | 4,900 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,844,000 | 4,629 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,417 |
| Tier 2 risk-based capital | $419,000 | 6,034 |
| Total risk weighted assets | $33,413,000 | 6,405 |
| Total unused commitments | $6,844,000 | 4,630 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $49,006,000 | 6,663 |
| Cash and due from depository institutions | $4,159,000 | 6,407 |
| Interest-bearing balances | $600,000 | 5,824 |
| Securities | $15,466,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
| Net loans & leases | $24,438,000 | 6,779 |
| Loan loss allowance | $521,000 | 6,043 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $987,000 | 5,446 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,056,000 | 5,220 |
| Life insurance assets | $1,027,000 | 2,896 |
| Total liabilities and capital | $49,006,000 | 6,663 |
| Total liabilities | $43,400,000 | 6,650 |
| Total deposits | $43,023,000 | 6,567 |
| Interest-bearing deposits | $35,881,000 | 6,554 |
| Deposits held in domestic offices | $43,023,000 | 6,566 |
| % insured | 94.12% | 1,902 |
| 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 | $377,000 | 5,570 |
| Total equity capital | $5,606,000 | 6,561 |
| Total bank equity capital | $5,606,000 | 6,561 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $3,556,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $660,000 | 4,468 |
| Earning assets | $42,404,000 | 6,727 |
| Long-term assets (5+ years) | $15,320,000 | 4,696 |
| Average Assets, year-to-date | $48,300,500 | 6,676 |
| Average Assets, quarterly | $48,481,000 | 6,675 |
| Volatile liabilities | $7,600,000 | 6,536 |
| Insider loans | $576,000 | 4,926 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,266,000 | 4,881 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,487 |
| Tier 2 risk-based capital | $414,000 | 6,134 |
| Total risk weighted assets | $32,977,000 | 6,517 |
| Total unused commitments | $6,266,000 | 4,885 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $47,956,000 | 6,738 |
| Cash and due from depository institutions | $3,053,000 | 6,461 |
| Interest-bearing balances | $699,000 | 5,672 |
| Securities | $13,715,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,949 |
| Net loans & leases | $24,664,000 | 6,828 |
| Loan loss allowance | $518,000 | 6,096 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,005,000 | 5,459 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,919,000 | 5,383 |
| Life insurance assets | $1,016,000 | 2,914 |
| Total liabilities and capital | $47,956,000 | 6,738 |
| Total liabilities | $42,450,000 | 6,715 |
| Total deposits | $42,094,000 | 6,640 |
| Interest-bearing deposits | $35,407,000 | 6,618 |
| Deposits held in domestic offices | $42,094,000 | 6,639 |
| % insured | 91.67% | 3,001 |
| 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 | $356,000 | 5,567 |
| Total equity capital | $5,506,000 | 6,629 |
| Total bank equity capital | $5,506,000 | 6,629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $3,456,000 | 4,910 |
| 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 | $550,000 | 4,929 |
| Earning assets | $42,678,000 | 6,764 |
| Long-term assets (5+ years) | $14,060,000 | 4,814 |
| Average Assets, year-to-date | $48,065,330 | 6,726 |
| Average Assets, quarterly | $48,459,500 | 6,730 |
| Volatile liabilities | $7,409,000 | 6,623 |
| Insider loans | $576,000 | 4,999 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,227,000 | 4,185 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,570 |
| Tier 2 risk-based capital | $415,000 | 6,170 |
| Total risk weighted assets | $33,064,000 | 6,564 |
| Total unused commitments | $9,227,000 | 4,187 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $48,963,000 | 6,781 |
| Cash and due from depository institutions | $3,938,000 | 6,523 |
| Interest-bearing balances | $1,795,000 | 4,923 |
| Securities | $13,266,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,073 |
| Net loans & leases | $24,860,000 | 6,861 |
| Loan loss allowance | $494,000 | 6,201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,021,000 | 5,509 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,978,000 | 5,424 |
| Life insurance assets | $1,007,000 | 2,932 |
| Total liabilities and capital | $48,963,000 | 6,781 |
| Total liabilities | $43,675,000 | 6,744 |
| Total deposits | $43,321,000 | 6,668 |
| Interest-bearing deposits | $36,115,000 | 6,661 |
| Deposits held in domestic offices | $43,321,000 | 6,666 |
| % insured | 92.39% | 2,781 |
| 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 | $354,000 | 5,562 |
| Total equity capital | $5,288,000 | 6,742 |
| Total bank equity capital | $5,288,000 | 6,742 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $3,238,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $520,000 | 5,145 |
| Earning assets | $43,821,000 | 6,800 |
| Long-term assets (5+ years) | $13,656,000 | 4,873 |
| Average Assets, year-to-date | $48,120,000 | 6,798 |
| Average Assets, quarterly | $48,120,000 | 6,798 |
| Volatile liabilities | $6,933,000 | 6,783 |
| Insider loans | $517,000 | 5,233 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,703,000 | 4,939 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,658 |
| Tier 2 risk-based capital | $417,000 | 6,204 |
| Total risk weighted assets | $33,258,000 | 6,617 |
| Total unused commitments | $6,703,000 | 4,944 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $47,277,000 | 6,879 |
| Cash and due from depository institutions | $4,899,000 | 6,573 |
| Interest-bearing balances | $2,686,000 | 4,156 |
| Securities | $8,540,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,706 |
| Net loans & leases | $26,033,000 | 6,875 |
| Loan loss allowance | $500,000 | 6,194 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,036,000 | 5,535 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,969,000 | 5,533 |
| Life insurance assets | $998,000 | 2,935 |
| Total liabilities and capital | $47,277,000 | 6,879 |
| Total liabilities | $42,086,000 | 6,849 |
| Total deposits | $41,696,000 | 6,771 |
| Interest-bearing deposits | $33,435,000 | 6,813 |
| Deposits held in domestic offices | $41,696,000 | 6,771 |
| % insured | 91.39% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,000 | 5,294 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 5,713 |
| Total equity capital | $5,191,000 | 6,830 |
| Total bank equity capital | $5,191,000 | 6,829 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $3,141,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $585,000 | 4,962 |
| Earning assets | $42,059,000 | 6,889 |
| Long-term assets (5+ years) | $10,671,000 | 5,291 |
| Average Assets, year-to-date | $43,842,400 | 6,950 |
| Average Assets, quarterly | $45,648,500 | 6,921 |
| Volatile liabilities | $6,816,000 | 6,840 |
| Insider loans | $596,000 | 5,119 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,283,000 | 5,058 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,733 |
| Tier 2 risk-based capital | $423,000 | 6,223 |
| Total risk weighted assets | $33,261,000 | 6,686 |
| Total unused commitments | $6,283,000 | 5,060 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $44,020,000 | 7,035 |
| Cash and due from depository institutions | $5,745,000 | 6,637 |
| Interest-bearing balances | $3,928,000 | 3,414 |
| Securities | $6,249,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
| Net loans & leases | $28,322,000 | 6,810 |
| Loan loss allowance | $250,000 | 7,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,044,000 | 5,560 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,860,000 | 5,259 |
| Life insurance assets | $988,000 | 2,942 |
| Total liabilities and capital | $44,020,000 | 7,035 |
| Total liabilities | $38,623,000 | 7,001 |
| Total deposits | $38,034,000 | 6,928 |
| Interest-bearing deposits | $32,318,000 | 6,880 |
| Deposits held in domestic offices | $38,034,000 | 6,928 |
| % insured | 94.59% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $589,000 | 4,972 |
| Total equity capital | $5,397,000 | 6,865 |
| Total bank equity capital | $5,397,000 | 6,865 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $3,347,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $655,000 | 4,829 |
| Earning assets | $39,299,000 | 7,057 |
| Long-term assets (5+ years) | $8,384,000 | 5,663 |
| Average Assets, year-to-date | $42,983,750 | 7,042 |
| Average Assets, quarterly | $43,882,500 | 7,032 |
| Volatile liabilities | $6,428,000 | 6,928 |
| Insider loans | $678,000 | 4,912 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,700,000 | 5,371 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,771 |
| Tier 2 risk-based capital | $250,000 | 7,039 |
| Total risk weighted assets | $34,136,000 | 6,678 |
| Total unused commitments | $5,700,000 | 5,372 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $43,745,000 | 7,094 |
| Cash and due from depository institutions | $7,312,000 | 6,710 |
| Interest-bearing balances | $5,962,000 | 2,505 |
| Securities | $3,601,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,452 |
| Net loans & leases | $28,345,000 | 6,850 |
| Loan loss allowance | $126,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,058,000 | 5,609 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,698,000 | 5,464 |
| Life insurance assets | $980,000 | 2,962 |
| Total liabilities and capital | $43,745,000 | 7,094 |
| Total liabilities | $38,503,000 | 7,079 |
| Total deposits | $38,002,000 | 6,999 |
| Interest-bearing deposits | $32,276,000 | 6,937 |
| Deposits held in domestic offices | $38,002,000 | 6,998 |
| % insured | 84.88% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $501,000 | 5,358 |
| Total equity capital | $5,242,000 | 6,945 |
| Total bank equity capital | $5,242,000 | 6,945 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $3,192,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $563,000 | 5,191 |
| Earning assets | $39,639,000 | 7,101 |
| Long-term assets (5+ years) | $6,712,000 | 5,961 |
| Average Assets, year-to-date | $42,638,330 | 7,106 |
| Average Assets, quarterly | $42,798,000 | 7,130 |
| Volatile liabilities | $6,212,000 | 7,029 |
| Insider loans | $678,000 | 4,971 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,666,000 | 5,509 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,856 |
| Tier 2 risk-based capital | $126,000 | 7,700 |
| Total risk weighted assets | $34,083,000 | 6,725 |
| Total unused commitments | $5,666,000 | 5,515 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $41,851,000 | 7,191 |
| Cash and due from depository institutions | $6,369,000 | 6,771 |
| Interest-bearing balances | $5,111,000 | 2,508 |
| Securities | $4,196,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 3,959 |
| Net loans & leases | $26,760,000 | 6,935 |
| Loan loss allowance | $142,000 | 7,774 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,074,000 | 5,637 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,739,000 | 5,424 |
| Life insurance assets | $971,000 | 2,990 |
| Total liabilities and capital | $41,851,000 | 7,191 |
| Total liabilities | $36,710,000 | 7,170 |
| Total deposits | $36,242,000 | 7,094 |
| Interest-bearing deposits | $30,474,000 | 7,063 |
| Deposits held in domestic offices | $36,242,000 | 7,094 |
| % insured | 86.63% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,000 | 5,610 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $438,000 | 5,559 |
| Total equity capital | $5,141,000 | 7,057 |
| Total bank equity capital | $5,141,000 | 7,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $3,091,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $579,000 | 5,112 |
| Earning assets | $37,780,000 | 7,195 |
| Long-term assets (5+ years) | $6,271,000 | 6,037 |
| Average Assets, year-to-date | $42,085,000 | 7,162 |
| Average Assets, quarterly | $42,085,000 | 7,162 |
| Volatile liabilities | $5,658,000 | 7,128 |
| Insider loans | $337,000 | 5,945 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,603,000 | 5,627 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,948 |
| Tier 2 risk-based capital | $142,000 | 7,684 |
| Total risk weighted assets | $32,356,000 | 6,819 |
| Total unused commitments | $5,603,000 | 5,629 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $42,319,000 | 7,204 |
| Cash and due from depository institutions | $7,005,000 | 6,831 |
| Interest-bearing balances | $4,959,000 | 1,901 |
| Securities | $4,568,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,242 |
| Net loans & leases | $25,856,000 | 7,048 |
| Loan loss allowance | $164,000 | 7,723 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,087,000 | 5,668 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,808,000 | 5,409 |
| Life insurance assets | $962,000 | 3,012 |
| Total liabilities and capital | $42,319,000 | 7,204 |
| Total liabilities | $37,266,000 | 7,159 |
| Total deposits | $36,902,000 | 7,049 |
| Interest-bearing deposits | $29,787,000 | 7,069 |
| Deposits held in domestic offices | $36,902,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $364,000 | 5,981 |
| Total equity capital | $5,053,000 | 7,136 |
| Total bank equity capital | $5,053,000 | 7,136 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $3,003,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $663,000 | 4,931 |
| Earning assets | $37,378,000 | 7,240 |
| Long-term assets (5+ years) | $6,208,000 | 6,048 |
| Average Assets, year-to-date | $41,214,600 | 7,158 |
| Average Assets, quarterly | $41,487,000 | 7,218 |
| Volatile liabilities | $5,037,000 | 7,288 |
| Insider loans | $236,000 | 6,317 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,607,000 | 5,044 |
| Tier 1 (core) risk-based capital | $5,062,000 | 7,045 |
| Tier 2 risk-based capital | $164,000 | 7,632 |
| Total risk weighted assets | $31,870,000 | 6,864 |
| Total unused commitments | $7,607,000 | 5,047 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $40,655,000 | 7,278 |
| Cash and due from depository institutions | $5,860,000 | 6,891 |
| Interest-bearing balances | $4,363,000 | 1,479 |
| Securities | $5,103,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,985 |
| Net loans & leases | $25,064,000 | 7,117 |
| Loan loss allowance | $161,000 | 7,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,099,000 | 5,670 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,864,000 | 5,409 |
| Life insurance assets | $953,000 | 3,037 |
| Total liabilities and capital | $40,655,000 | 7,278 |
| Total liabilities | $35,633,000 | 7,224 |
| Total deposits | $35,193,000 | 7,131 |
| Interest-bearing deposits | $29,144,000 | 7,099 |
| Deposits held in domestic offices | $35,193,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000 | 5,835 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $435,000 | 5,768 |
| Total equity capital | $5,022,000 | 7,187 |
| Total bank equity capital | $5,022,000 | 7,187 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $2,972,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $686,000 | 5,017 |
| Earning assets | $36,195,000 | 7,321 |
| Long-term assets (5+ years) | $5,562,000 | 6,145 |
| Average Assets, year-to-date | $40,938,500 | 7,201 |
| Average Assets, quarterly | $40,866,500 | 7,244 |
| Volatile liabilities | $5,138,000 | 7,269 |
| Insider loans | $570,000 | 5,315 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,560,000 | 5,220 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,140 |
| Tier 2 risk-based capital | $161,000 | 7,667 |
| Total risk weighted assets | $30,518,000 | 6,967 |
| Total unused commitments | $7,560,000 | 5,221 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $41,078,000 | 7,281 |
| Cash and due from depository institutions | $6,326,000 | 6,790 |
| Interest-bearing balances | $4,660,000 | 1,322 |
| Securities | $5,033,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,428 |
| Net loans & leases | $24,366,000 | 7,175 |
| Loan loss allowance | $163,000 | 7,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,107,000 | 5,709 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,651,000 | 5,643 |
| Life insurance assets | $944,000 | 3,059 |
| Total liabilities and capital | $41,078,000 | 7,281 |
| Total liabilities | $36,152,000 | 7,220 |
| Total deposits | $35,678,000 | 7,122 |
| Interest-bearing deposits | $29,959,000 | 7,086 |
| Deposits held in domestic offices | $35,678,000 | 7,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $474,000 | 5,573 |
| Total equity capital | $4,926,000 | 7,253 |
| Total bank equity capital | $4,926,000 | 7,253 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $2,876,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $506,000 | 5,850 |
| Earning assets | $36,654,000 | 7,328 |
| Long-term assets (5+ years) | $4,856,000 | 6,305 |
| Average Assets, year-to-date | $41,033,000 | 7,232 |
| Average Assets, quarterly | $41,619,000 | 7,236 |
| Volatile liabilities | $4,870,000 | 7,358 |
| Insider loans | $517,000 | 5,468 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,839,000 | 5,233 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,215 |
| Tier 2 risk-based capital | $163,000 | 7,697 |
| Total risk weighted assets | $29,915,000 | 7,017 |
| Total unused commitments | $7,839,000 | 5,234 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,160,000 | 7,243 |
| Cash and due from depository institutions | $6,099,000 | 6,797 |
| Interest-bearing balances | $4,264,000 | 1,568 |
| Securities | $4,814,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,644 |
| Net loans & leases | $24,268,000 | 7,141 |
| Loan loss allowance | $176,000 | 7,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,115,000 | 5,711 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,799,000 | 5,358 |
| Life insurance assets | $936,000 | 3,077 |
| Total liabilities and capital | $42,160,000 | 7,243 |
| Total liabilities | $37,272,000 | 7,182 |
| Total deposits | $36,672,000 | 7,092 |
| Interest-bearing deposits | $30,673,000 | 7,055 |
| Deposits held in domestic offices | $36,672,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $90,000 | 5,480 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $510,000 | 5,613 |
| Total equity capital | $4,888,000 | 7,330 |
| Total bank equity capital | $4,888,000 | 7,330 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $2,838,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $644,000 | 5,092 |
| Earning assets | $37,411,000 | 7,306 |
| Long-term assets (5+ years) | $4,282,000 | 6,382 |
| Average Assets, year-to-date | $41,010,500 | 7,258 |
| Average Assets, quarterly | $41,010,500 | 7,258 |
| Volatile liabilities | $4,953,000 | 7,347 |
| Insider loans | $602,000 | 5,201 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,227,000 | 5,218 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,262 |
| Tier 2 risk-based capital | $176,000 | 7,631 |
| Total risk weighted assets | $30,031,000 | 6,977 |
| Total unused commitments | $8,227,000 | 5,220 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $39,861,000 | 7,336 |
| Cash and due from depository institutions | $4,304,000 | 6,817 |
| Interest-bearing balances | $2,483,000 | 1,700 |
| Securities | $4,896,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,380 |
| Net loans & leases | $25,909,000 | 7,082 |
| Loan loss allowance | $381,000 | 6,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,130,000 | 5,700 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,917,000 | 5,290 |
| Life insurance assets | $927,000 | 3,076 |
| Total liabilities and capital | $39,861,000 | 7,336 |
| Total liabilities | $35,092,000 | 7,275 |
| Total deposits | $34,619,000 | 7,187 |
| Interest-bearing deposits | $28,613,000 | 7,160 |
| Deposits held in domestic offices | $34,619,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000 | 5,534 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 5,801 |
| Total equity capital | $4,769,000 | 7,348 |
| Total bank equity capital | $4,769,000 | 7,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $2,719,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $782,000 | 4,771 |
| Earning assets | $34,993,000 | 7,407 |
| Long-term assets (5+ years) | $3,025,000 | 6,523 |
| Average Assets, year-to-date | $38,813,000 | 7,293 |
| Average Assets, quarterly | $39,383,500 | 7,324 |
| Volatile liabilities | $4,937,000 | 7,325 |
| Insider loans | $657,000 | 5,064 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,339,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,299 |
| Tier 2 risk-based capital | $381,000 | 6,410 |
| Total risk weighted assets | $31,283,000 | 6,923 |
| Total unused commitments | $7,339,000 | 5,363 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $38,906,000 | 7,372 |
| Cash and due from depository institutions | $3,976,000 | 7,329 |
| Interest-bearing balances | $2,186,000 | 1,699 |
| Securities | $4,470,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,916 |
| Net loans & leases | $25,029,000 | 7,145 |
| Loan loss allowance | $434,000 | 6,348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,140,000 | 5,690 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,961,000 | 5,308 |
| Life insurance assets | $918,000 | 3,040 |
| Total liabilities and capital | $38,906,000 | 7,372 |
| Total liabilities | $34,167,000 | 7,318 |
| Total deposits | $33,572,000 | 7,235 |
| Interest-bearing deposits | $28,127,000 | 7,189 |
| Deposits held in domestic offices | $33,572,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $113,000 | 5,418 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $482,000 | 5,864 |
| Total equity capital | $4,739,000 | 7,362 |
| Total bank equity capital | $4,739,000 | 7,362 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $2,689,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $810,000 | 4,925 |
| Earning assets | $34,015,000 | 7,450 |
| Long-term assets (5+ years) | $1,829,000 | 6,872 |
| Average Assets, year-to-date | $38,551,000 | 7,323 |
| Average Assets, quarterly | $38,625,500 | 7,370 |
| Volatile liabilities | $5,039,000 | 7,319 |
| Insider loans | $391,000 | 5,843 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,421,000 | 5,357 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,324 |
| Tier 2 risk-based capital | $380,000 | 6,450 |
| Total risk weighted assets | $30,325,000 | 6,986 |
| Total unused commitments | $7,421,000 | 5,358 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $38,345,000 | 7,438 |
| Cash and due from depository institutions | $3,231,000 | 6,890 |
| Interest-bearing balances | $1,591,000 | 2,010 |
| Securities | $3,895,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,739 |
| Net loans & leases | $25,625,000 | 7,129 |
| Loan loss allowance | $433,000 | 6,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,158,000 | 5,691 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,676,000 | 5,635 |
| Life insurance assets | $909,000 | 3,057 |
| Total liabilities and capital | $38,345,000 | 7,438 |
| Total liabilities | $33,737,000 | 7,367 |
| Total deposits | $33,182,000 | 7,285 |
| Interest-bearing deposits | $28,131,000 | 7,226 |
| Deposits held in domestic offices | $33,182,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,000 | 5,373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,725 |
| Total equity capital | $4,608,000 | 7,405 |
| Total bank equity capital | $4,608,000 | 7,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $2,558,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $627,000 | 5,474 |
| Earning assets | $33,871,000 | 7,482 |
| Long-term assets (5+ years) | $1,843,000 | 6,855 |
| Average Assets, year-to-date | $38,432,670 | 7,381 |
| Average Assets, quarterly | $38,278,500 | 7,412 |
| Volatile liabilities | $4,580,000 | 7,440 |
| Insider loans | $764,000 | 4,772 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,858,000 | 5,817 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,393 |
| Tier 2 risk-based capital | $381,000 | 6,463 |
| Total risk weighted assets | $30,451,000 | 6,992 |
| Total unused commitments | $5,858,000 | 5,818 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $38,212,000 | 7,449 |
| Cash and due from depository institutions | $3,342,000 | 6,876 |
| Interest-bearing balances | $798,000 | 2,749 |
| Securities | $3,912,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,611 |
| Net loans & leases | $25,384,000 | 7,103 |
| Loan loss allowance | $461,000 | 6,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,147,000 | 5,701 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,797,000 | 5,376 |
| Life insurance assets | $901,000 | 3,071 |
| Total liabilities and capital | $38,212,000 | 7,449 |
| Total liabilities | $33,735,000 | 7,393 |
| Total deposits | $33,242,000 | 7,306 |
| Interest-bearing deposits | $27,596,000 | 7,280 |
| Deposits held in domestic offices | $33,242,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $72,000 | 5,348 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $421,000 | 5,971 |
| Total equity capital | $4,477,000 | 7,483 |
| Total bank equity capital | $4,477,000 | 7,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $2,427,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $772,000 | 4,694 |
| Earning assets | $32,724,000 | 7,557 |
| Long-term assets (5+ years) | $2,191,000 | 6,716 |
| Average Assets, year-to-date | $38,476,500 | 7,408 |
| Average Assets, quarterly | $38,476,500 | 7,408 |
| Volatile liabilities | $4,658,000 | 7,387 |
| Insider loans | $549,000 | 5,358 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,931,000 | 5,828 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,444 |
| Tier 2 risk-based capital | $379,000 | 6,488 |
| Total risk weighted assets | $30,268,000 | 6,975 |
| Total unused commitments | $5,931,000 | 5,828 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $38,741,000 | 7,426 |
| Cash and due from depository institutions | $3,544,000 | 6,888 |
| Interest-bearing balances | $599,000 | 2,981 |
| Securities | $4,757,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,144 |
| Net loans & leases | $24,984,000 | 7,157 |
| Loan loss allowance | $456,000 | 6,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,164,000 | 5,672 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,827,000 | 5,394 |
| Life insurance assets | $893,000 | 3,046 |
| Total liabilities and capital | $38,741,000 | 7,426 |
| Total liabilities | $34,379,000 | 7,360 |
| Total deposits | $33,863,000 | 7,266 |
| Interest-bearing deposits | $28,527,000 | 7,205 |
| Deposits held in domestic offices | $33,863,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,000 | 5,487 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $426,000 | 5,882 |
| Total equity capital | $4,362,000 | 7,520 |
| Total bank equity capital | $4,362,000 | 7,520 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $2,312,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 904 |
| Income earned, not collected on loans | $793,000 | 4,734 |
| Earning assets | $32,805,000 | 7,548 |
| Long-term assets (5+ years) | $2,345,000 | 6,652 |
| Average Assets, year-to-date | $36,618,800 | 7,436 |
| Average Assets, quarterly | $37,764,000 | 7,432 |
| Volatile liabilities | $4,105,000 | 7,598 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,454,000 | 5,319 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,480 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $30,018,000 | 6,997 |
| Total unused commitments | $7,454,000 | 5,320 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $36,787,000 | 7,518 |
| Cash and due from depository institutions | $2,867,000 | 7,102 |
| Interest-bearing balances | $600,000 | 2,903 |
| Securities | $5,063,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,842,000 | 7,160 |
| Loan loss allowance | $442,000 | 6,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,149,000 | 5,696 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,866,000 | 5,388 |
| Life insurance assets | $885,000 | 3,020 |
| Total liabilities and capital | $36,787,000 | 7,518 |
| Total liabilities | $32,457,000 | 7,470 |
| Total deposits | $31,208,000 | 7,414 |
| Interest-bearing deposits | $26,306,000 | 7,367 |
| Deposits held in domestic offices | $31,208,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $830,000 | 5,234 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $419,000 | 6,001 |
| Total equity capital | $4,330,000 | 7,561 |
| Total bank equity capital | $4,330,000 | 7,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $2,280,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $833,000 | 4,578 |
| Earning assets | $31,505,000 | 7,637 |
| Long-term assets (5+ years) | $2,826,000 | 6,507 |
| Average Assets, year-to-date | $36,088,250 | 7,507 |
| Average Assets, quarterly | $36,455,500 | 7,523 |
| Volatile liabilities | $3,808,000 | 7,745 |
| Insider loans | $315,000 | 6,140 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,059,000 | 5,445 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,530 |
| Tier 2 risk-based capital | $383,000 | 6,485 |
| Total risk weighted assets | $30,543,000 | 6,984 |
| Total unused commitments | $7,059,000 | 5,445 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $36,124,000 | 7,578 |
| Cash and due from depository institutions | $2,766,000 | 7,105 |
| Interest-bearing balances | $798,000 | 2,663 |
| Securities | $5,073,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,845 |
| Net loans & leases | $25,538,000 | 7,163 |
| Loan loss allowance | $435,000 | 6,410 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,152,000 | 5,673 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,590,000 | 5,701 |
| Life insurance assets | $877,000 | 2,987 |
| Total liabilities and capital | $36,124,000 | 7,578 |
| Total liabilities | $31,959,000 | 7,526 |
| Total deposits | $31,500,000 | 7,434 |
| Interest-bearing deposits | $26,434,000 | 7,372 |
| Deposits held in domestic offices | $31,500,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $110,000 | 5,637 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 6,144 |
| Total equity capital | $4,165,000 | 7,584 |
| Total bank equity capital | $4,165,000 | 7,584 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $2,115,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $576,000 | 5,458 |
| Earning assets | $31,414,000 | 7,660 |
| Long-term assets (5+ years) | $2,930,000 | 6,466 |
| Average Assets, year-to-date | $35,855,330 | 7,557 |
| Average Assets, quarterly | $35,970,000 | 7,569 |
| Volatile liabilities | $3,842,000 | 7,711 |
| Insider loans | $395,000 | 5,872 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,730,000 | 5,587 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,569 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $30,016,000 | 7,014 |
| Total unused commitments | $6,730,000 | 5,589 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $35,816,000 | 7,589 |
| Cash and due from depository institutions | $3,121,000 | 7,119 |
| Interest-bearing balances | $897,000 | 2,679 |
| Securities | $5,133,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 5,563 |
| Net loans & leases | $24,228,000 | 7,214 |
| Loan loss allowance | $424,000 | 6,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,155,000 | 5,633 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,615,000 | 5,586 |
| Life insurance assets | $869,000 | 2,954 |
| Total liabilities and capital | $35,816,000 | 7,589 |
| Total liabilities | $31,800,000 | 7,548 |
| Total deposits | $31,363,000 | 7,453 |
| Interest-bearing deposits | $26,374,000 | 7,421 |
| Deposits held in domestic offices | $31,363,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $135,000 | 5,520 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $4,016,000 | 7,635 |
| Total bank equity capital | $4,016,000 | 7,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $1,966,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $607,000 | 5,068 |
| Earning assets | $30,822,000 | 7,690 |
| Long-term assets (5+ years) | $3,420,000 | 6,280 |
| Average Assets, year-to-date | $35,721,000 | 7,582 |
| Average Assets, quarterly | $35,721,000 | 7,582 |
| Volatile liabilities | $4,092,000 | 7,580 |
| Insider loans | $336,000 | 6,040 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,623,000 | 5,617 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,605 |
| Tier 2 risk-based capital | $362,000 | 6,583 |
| Total risk weighted assets | $28,860,000 | 7,071 |
| Total unused commitments | $6,623,000 | 5,618 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,626,000 | 7,633 |
| Cash and due from depository institutions | $3,051,000 | 6,475 |
| Interest-bearing balances | $1,392,000 | 2,294 |
| Securities | $5,139,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
| Net loans & leases | $22,594,000 | 7,377 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,161,000 | 5,617 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,581,000 | 5,664 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,626,000 | 7,633 |
| Total liabilities | $31,704,000 | 7,588 |
| Total deposits | $31,403,000 | 7,477 |
| Interest-bearing deposits | $25,696,000 | 7,469 |
| Deposits held in domestic offices | $31,403,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,000 | 5,754 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 6,747 |
| Total equity capital | $3,922,000 | 7,686 |
| Total bank equity capital | $3,922,000 | 7,686 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $1,872,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $580,000 | 5,274 |
| Earning assets | $31,225,000 | 7,696 |
| Long-term assets (5+ years) | $3,651,000 | 6,214 |
| Average Assets, year-to-date | $35,301,000 | 7,582 |
| Average Assets, quarterly | $35,408,500 | 7,619 |
| Volatile liabilities | $3,977,000 | 7,624 |
| Insider loans | $418,000 | 5,738 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,358,000 | 5,618 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,662 |
| Tier 2 risk-based capital | $345,000 | 6,707 |
| Total risk weighted assets | $27,508,000 | 7,179 |
| Total unused commitments | $6,358,000 | 5,618 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $35,191,000 | 7,663 |
| Cash and due from depository institutions | $4,795,000 | 6,665 |
| Interest-bearing balances | $2,382,000 | 1,806 |
| Securities | $5,430,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,218,000 | 7,426 |
| Loan loss allowance | $401,000 | 6,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,165,000 | 5,587 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,583,000 | 5,613 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,191,000 | 7,663 |
| Total liabilities | $31,271,000 | 7,619 |
| Total deposits | $30,196,000 | 7,557 |
| Interest-bearing deposits | $25,898,000 | 7,473 |
| Deposits held in domestic offices | $30,196,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $795,000 | 5,328 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $3,920,000 | 7,719 |
| Total bank equity capital | $3,920,000 | 7,719 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $1,870,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $568,000 | 5,325 |
| Earning assets | $30,030,000 | 7,783 |
| Long-term assets (5+ years) | $3,546,000 | 6,329 |
| Average Assets, year-to-date | $35,219,750 | 7,619 |
| Average Assets, quarterly | $34,941,500 | 7,658 |
| Volatile liabilities | $4,615,000 | 7,468 |
| Insider loans | $384,000 | 5,865 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,404,000 | 5,538 |
| Tier 1 (core) risk-based capital | $3,961,000 | 7,677 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $27,061,000 | 7,241 |
| Total unused commitments | $6,404,000 | 5,538 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $34,692,000 | 7,683 |
| Cash and due from depository institutions | $4,943,000 | 6,842 |
| Interest-bearing balances | $2,976,000 | 1,586 |
| Securities | $5,388,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
| Net loans & leases | $21,371,000 | 7,461 |
| Loan loss allowance | $379,000 | 6,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,169,000 | 5,543 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,371,000 | 5,809 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,692,000 | 7,683 |
| Total liabilities | $30,862,000 | 7,633 |
| Total deposits | $30,625,000 | 7,526 |
| Interest-bearing deposits | $26,445,000 | 7,427 |
| Deposits held in domestic offices | $30,625,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,705 |
| Total equity capital | $3,830,000 | 7,744 |
| Total bank equity capital | $3,830,000 | 7,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $1,780,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $370,000 | 6,380 |
| Earning assets | $30,185,000 | 7,756 |
| Long-term assets (5+ years) | $3,519,000 | 6,368 |
| Average Assets, year-to-date | $35,229,330 | 7,624 |
| Average Assets, quarterly | $35,302,500 | 7,632 |
| Volatile liabilities | $3,585,000 | 7,705 |
| Insider loans | $384,000 | 5,852 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,800,000 | 5,443 |
| Tier 1 (core) risk-based capital | $3,864,000 | 7,689 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $25,982,000 | 7,277 |
| Total unused commitments | $6,800,000 | 5,443 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $35,913,000 | 7,665 |
| Cash and due from depository institutions | $5,277,000 | 6,868 |
| Interest-bearing balances | $3,471,000 | 1,419 |
| Securities | $4,456,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,539 |
| Net loans & leases | $20,891,000 | 7,518 |
| Loan loss allowance | $415,000 | 6,584 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,161,000 | 5,579 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,453,000 | 5,701 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,913,000 | 7,665 |
| Total liabilities | $32,211,000 | 7,611 |
| Total deposits | $31,984,000 | 7,511 |
| Interest-bearing deposits | $27,287,000 | 7,441 |
| Deposits held in domestic offices | $31,984,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 6,651 |
| Total equity capital | $3,702,000 | 7,804 |
| Total bank equity capital | $3,702,000 | 7,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $1,652,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $463,000 | 5,583 |
| Earning assets | $31,493,000 | 7,748 |
| Long-term assets (5+ years) | $2,638,000 | 6,771 |
| Average Assets, year-to-date | $35,498,000 | 7,680 |
| Average Assets, quarterly | $35,498,000 | 7,680 |
| Volatile liabilities | $3,606,000 | 7,680 |
| Insider loans | $399,000 | 5,798 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,835,000 | 5,397 |
| Tier 1 (core) risk-based capital | $3,742,000 | 7,783 |
| Tier 2 risk-based capital | $323,000 | 6,884 |
| Total risk weighted assets | $25,766,000 | 7,313 |
| Total unused commitments | $6,835,000 | 5,398 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,083,000 | 7,739 |
| Cash and due from depository institutions | $5,525,000 | 6,861 |
| Interest-bearing balances | $3,372,000 | 1,471 |
| Securities | $4,185,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,778 |
| Net loans & leases | $21,676,000 | 7,469 |
| Loan loss allowance | $415,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,146,000 | 5,609 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,476,000 | 5,612 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,083,000 | 7,739 |
| Total liabilities | $31,436,000 | 7,705 |
| Total deposits | $31,191,000 | 7,599 |
| Interest-bearing deposits | $26,468,000 | 7,530 |
| Deposits held in domestic offices | $31,191,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $50,000 | 5,721 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $195,000 | 6,918 |
| Total equity capital | $3,647,000 | 7,873 |
| Total bank equity capital | $3,647,000 | 7,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $1,597,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $507,000 | 5,282 |
| Earning assets | $30,308,000 | 7,828 |
| Long-term assets (5+ years) | $3,025,000 | 6,713 |
| Average Assets, year-to-date | $32,868,600 | 7,784 |
| Average Assets, quarterly | $34,275,000 | 7,760 |
| Volatile liabilities | $3,653,000 | 7,666 |
| Insider loans | $426,000 | 5,718 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,552,000 | 5,327 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,828 |
| Tier 2 risk-based capital | $332,000 | 6,843 |
| Total risk weighted assets | $26,486,000 | 7,294 |
| Total unused commitments | $6,552,000 | 5,330 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $33,467,000 | 7,842 |
| Cash and due from depository institutions | $4,207,000 | 6,878 |
| Interest-bearing balances | $2,679,000 | 1,768 |
| Securities | $4,010,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,293 |
| Net loans & leases | $21,817,000 | 7,462 |
| Loan loss allowance | $405,000 | 6,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $784,000 | 6,321 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,424,000 | 5,689 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,467,000 | 7,842 |
| Total liabilities | $29,854,000 | 7,797 |
| Total deposits | $29,457,000 | 7,697 |
| Interest-bearing deposits | $25,642,000 | 7,603 |
| Deposits held in domestic offices | $29,457,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $164,000 | 5,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,786 |
| Total equity capital | $3,613,000 | 7,934 |
| Total bank equity capital | $3,613,000 | 7,934 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $2,313,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $477,000 | 5,665 |
| Earning assets | $29,731,000 | 7,881 |
| Long-term assets (5+ years) | $3,228,000 | 6,721 |
| Average Assets, year-to-date | $32,315,000 | 7,842 |
| Average Assets, quarterly | $32,513,500 | 7,874 |
| Volatile liabilities | $3,172,000 | 7,901 |
| Insider loans | $413,000 | 5,769 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,433,000 | 5,339 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,875 |
| Tier 2 risk-based capital | $324,000 | 6,911 |
| Total risk weighted assets | $25,827,000 | 7,350 |
| Total unused commitments | $6,433,000 | 5,343 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $31,560,000 | 7,973 |
| Cash and due from depository institutions | $3,867,000 | 6,949 |
| Interest-bearing balances | $2,383,000 | 1,924 |
| Securities | $3,720,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,091 |
| Net loans & leases | $21,357,000 | 7,503 |
| Loan loss allowance | $389,000 | 6,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $790,000 | 6,318 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,351,000 | 5,828 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,560,000 | 7,973 |
| Total liabilities | $28,080,000 | 7,940 |
| Total deposits | $27,814,000 | 7,846 |
| Interest-bearing deposits | $23,386,000 | 7,835 |
| Deposits held in domestic offices | $27,814,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,000 | 5,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $171,000 | 7,156 |
| Total equity capital | $3,480,000 | 7,963 |
| Total bank equity capital | $3,480,000 | 7,963 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $2,180,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $416,000 | 5,883 |
| Earning assets | $27,935,000 | 8,010 |
| Long-term assets (5+ years) | $4,160,000 | 6,486 |
| Average Assets, year-to-date | $31,931,000 | 7,927 |
| Average Assets, quarterly | $31,882,000 | 7,942 |
| Volatile liabilities | $2,331,000 | 8,227 |
| Insider loans | $400,000 | 5,853 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,498,000 | 6,560 |
| Tier 1 (core) risk-based capital | $3,508,000 | 7,947 |
| Tier 2 risk-based capital | $313,000 | 6,991 |
| Total risk weighted assets | $24,993,000 | 7,416 |
| Total unused commitments | $3,498,000 | 6,563 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $32,204,000 | 7,965 |
| Cash and due from depository institutions | $4,641,000 | 6,938 |
| Interest-bearing balances | $2,581,000 | 2,022 |
| Securities | $3,291,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,373 |
| Net loans & leases | $20,954,000 | 7,521 |
| Loan loss allowance | $403,000 | 6,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,315,000 | 5,730 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,204,000 | 7,965 |
| Total liabilities | $28,812,000 | 7,932 |
| Total deposits | $28,602,000 | 7,832 |
| Interest-bearing deposits | $24,301,000 | 7,816 |
| Deposits held in domestic offices | $28,602,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $210,000 | 6,950 |
| Total equity capital | $3,392,000 | 8,088 |
| Total bank equity capital | $3,392,000 | 8,088 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $2,092,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $28,051,000 | 8,034 |
| Long-term assets (5+ years) | $1,316,000 | 7,521 |
| Average Assets, year-to-date | $32,116,500 | 7,950 |
| Average Assets, quarterly | $32,116,500 | 7,950 |
| Volatile liabilities | $2,536,000 | 8,146 |
| Insider loans | $472,000 | 5,542 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,246,000 | 5,796 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,013 |
| Tier 2 risk-based capital | $311,000 | 6,992 |
| Total risk weighted assets | $24,822,000 | 7,413 |
| Total unused commitments | $5,246,000 | 5,802 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $32,029,000 | 7,997 |
| Cash and due from depository institutions | $5,069,000 | 6,974 |
| Interest-bearing balances | $2,483,000 | 1,954 |
| Securities | $3,085,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
| Net loans & leases | $21,616,000 | 7,512 |
| Loan loss allowance | $245,000 | 7,741 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $790,000 | 6,343 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,319,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,029,000 | 7,997 |
| Total liabilities | $28,722,000 | 7,957 |
| Total deposits | $28,411,000 | 7,865 |
| Interest-bearing deposits | $23,710,000 | 7,862 |
| Deposits held in domestic offices | $28,411,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,000 |
| Total equity capital | $3,307,000 | 8,136 |
| Total bank equity capital | $3,307,000 | 8,136 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $2,007,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $432,000 | 5,827 |
| Earning assets | $27,334,000 | 8,092 |
| Long-term assets (5+ years) | $1,316,000 | 7,542 |
| Average Assets, year-to-date | $31,771,800 | 7,949 |
| Average Assets, quarterly | $31,809,500 | 7,984 |
| Volatile liabilities | $2,516,000 | 8,221 |
| Insider loans | $443,000 | 5,693 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,119,000 | 5,702 |
| Tier 1 (core) risk-based capital | $3,308,000 | 8,065 |
| Tier 2 risk-based capital | $245,000 | 7,531 |
| Total risk weighted assets | $24,887,000 | 7,462 |
| Total unused commitments | $5,119,000 | 5,705 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $31,590,000 | 8,051 |
| Cash and due from depository institutions | $4,155,000 | 7,012 |
| Interest-bearing balances | $2,186,000 | 2,230 |
| Securities | $2,191,000 | 8,514 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
| Net loans & leases | $21,536,000 | 7,552 |
| Loan loss allowance | $216,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $794,000 | 6,372 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,364,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,590,000 | 8,051 |
| Total liabilities | $28,311,000 | 8,004 |
| Total deposits | $27,911,000 | 7,921 |
| Interest-bearing deposits | $23,996,000 | 7,871 |
| Deposits held in domestic offices | $27,911,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000 | 5,646 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $365,000 | 5,948 |
| Total equity capital | $3,279,000 | 8,200 |
| Total bank equity capital | $3,279,000 | 8,200 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $1,979,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $478,000 | 5,693 |
| Earning assets | $27,463,000 | 8,122 |
| Long-term assets (5+ years) | $1,224,000 | 7,626 |
| Average Assets, year-to-date | $31,707,500 | 8,006 |
| Average Assets, quarterly | $31,392,500 | 8,045 |
| Volatile liabilities | $2,344,000 | 8,341 |
| Insider loans | $440,000 | 5,710 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,531,000 | 5,960 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,128 |
| Tier 2 risk-based capital | $216,000 | 7,800 |
| Total risk weighted assets | $24,107,000 | 7,555 |
| Total unused commitments | $4,531,000 | 5,965 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $31,195,000 | 8,097 |
| Cash and due from depository institutions | $3,715,000 | 7,034 |
| Interest-bearing balances | $1,692,000 | 2,661 |
| Securities | $2,267,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,846 |
| Net loans & leases | $20,240,000 | 7,700 |
| Loan loss allowance | $298,000 | 7,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $788,000 | 6,380 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $880,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,195,000 | 8,097 |
| Total liabilities | $27,988,000 | 8,046 |
| Total deposits | $27,583,000 | 7,970 |
| Interest-bearing deposits | $23,624,000 | 7,944 |
| Deposits held in domestic offices | $27,583,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $67,000 | 5,657 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $338,000 | 6,197 |
| Total equity capital | $3,207,000 | 8,264 |
| Total bank equity capital | $3,207,000 | 8,264 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $1,907,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $362,000 | 6,460 |
| Earning assets | $27,504,000 | 8,139 |
| Long-term assets (5+ years) | $1,687,000 | 7,430 |
| Average Assets, year-to-date | $31,746,670 | 8,033 |
| Average Assets, quarterly | $31,495,500 | 8,066 |
| Volatile liabilities | $2,469,000 | 8,324 |
| Insider loans | $396,000 | 5,888 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,204,000 | 6,106 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,164 |
| Tier 2 risk-based capital | $286,000 | 7,227 |
| Total risk weighted assets | $22,887,000 | 7,676 |
| Total unused commitments | $4,204,000 | 6,118 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $31,796,000 | 8,083 |
| Cash and due from depository institutions | $3,276,000 | 7,213 |
| Interest-bearing balances | $1,296,000 | 2,935 |
| Securities | $3,414,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,492 |
| Net loans & leases | $20,439,000 | 7,683 |
| Loan loss allowance | $299,000 | 7,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $660,000 | 6,713 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,057,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,796,000 | 8,083 |
| Total liabilities | $28,677,000 | 8,033 |
| Total deposits | $28,422,000 | 7,950 |
| Interest-bearing deposits | $24,381,000 | 7,914 |
| Deposits held in domestic offices | $28,422,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000 | 5,616 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,152 |
| Total equity capital | $3,119,000 | 8,322 |
| Total bank equity capital | $3,119,000 | 8,322 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $1,819,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $481,000 | 5,515 |
| Earning assets | $28,099,000 | 8,120 |
| Long-term assets (5+ years) | $2,021,000 | 7,259 |
| Average Assets, year-to-date | $32,022,500 | 8,056 |
| Average Assets, quarterly | $32,022,500 | 8,056 |
| Volatile liabilities | $2,516,000 | 8,309 |
| Insider loans | $357,000 | 6,023 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,324,000 | 5,167 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,231 |
| Tier 2 risk-based capital | $290,000 | 7,203 |
| Total risk weighted assets | $23,162,000 | 7,657 |
| Total unused commitments | $6,324,000 | 5,182 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $32,249,000 | 8,076 |
| Cash and due from depository institutions | $2,958,000 | 7,201 |
| Interest-bearing balances | $799,000 | 3,313 |
| Securities | $3,544,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,424 |
| Net loans & leases | $21,459,000 | 7,635 |
| Loan loss allowance | $290,000 | 7,500 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $679,000 | 6,675 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,159,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,249,000 | 8,076 |
| Total liabilities | $29,205,000 | 8,020 |
| Total deposits | $28,887,000 | 7,935 |
| Interest-bearing deposits | $24,208,000 | 7,941 |
| Deposits held in domestic offices | $28,887,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $68,000 | 5,639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 7,069 |
| Total equity capital | $3,044,000 | 8,380 |
| Total bank equity capital | $3,044,000 | 8,380 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $1,744,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $533,000 | 5,380 |
| Earning assets | $28,252,000 | 8,132 |
| Long-term assets (5+ years) | $1,709,000 | 7,386 |
| Average Assets, year-to-date | $30,015,000 | 8,128 |
| Average Assets, quarterly | $31,245,000 | 8,114 |
| Volatile liabilities | $2,666,000 | 8,296 |
| Insider loans | $462,000 | 5,608 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,644,000 | 6,192 |
| Tier 1 (core) risk-based capital | $3,021,000 | 8,288 |
| Tier 2 risk-based capital | $290,000 | 7,225 |
| Total risk weighted assets | $24,642,000 | 7,581 |
| Total unused commitments | $3,644,000 | 6,194 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $29,034,000 | 8,370 |
| Cash and due from depository institutions | $1,635,000 | 7,117 |
| Interest-bearing balances | $399,000 | 3,878 |
| Securities | $4,235,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,224 |
| Net loans & leases | $18,870,000 | 7,949 |
| Loan loss allowance | $412,000 | 6,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $556,000 | 7,135 |
| Other real estate owned | $110,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,008,000 | 6,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,034,000 | 8,370 |
| Total liabilities | $26,268,000 | 8,312 |
| Total deposits | $25,927,000 | 8,226 |
| Interest-bearing deposits | $22,260,000 | 8,174 |
| Deposits held in domestic offices | $25,927,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $341,000 | 6,534 |
| Total equity capital | $2,766,000 | 8,638 |
| Total bank equity capital | $2,766,000 | 8,638 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,466,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $488,000 | 6,021 |
| Earning assets | $26,124,000 | 8,376 |
| Long-term assets (5+ years) | $1,992,000 | 7,370 |
| Average Assets, year-to-date | $26,021,000 | 8,442 |
| Average Assets, quarterly | $28,566,500 | 8,366 |
| Volatile liabilities | $2,305,000 | 8,589 |
| Insider loans | $359,000 | 6,074 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,875,000 | 6,071 |
| Tier 1 (core) risk-based capital | $2,738,000 | 8,584 |
| Tier 2 risk-based capital | $346,000 | 6,698 |
| Total risk weighted assets | $27,639,000 | 7,294 |
| Total unused commitments | $3,875,000 | 6,076 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $23,094,000 | 8,874 |
| Cash and due from depository institutions | $1,588,000 | 7,642 |
| Interest-bearing balances | $279,000 | 3,585 |
| Securities | $4,363,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
| Net loans & leases | $15,208,000 | 8,474 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $490,000 | 7,524 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $570,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,094,000 | 8,874 |
| Total liabilities | $20,571,000 | 8,816 |
| Total deposits | $20,336,000 | 8,733 |
| Interest-bearing deposits | $16,891,000 | 8,750 |
| Deposits held in domestic offices | $20,336,000 | 8,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $235,000 | 7,922 |
| Total equity capital | $2,523,000 | 8,960 |
| Total bank equity capital | $2,523,000 | 8,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $1,223,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $473,000 | 5,305 |
| Earning assets | $20,725,000 | 8,897 |
| Long-term assets (5+ years) | $2,122,000 | 7,271 |
| Average Assets, year-to-date | $22,077,400 | 8,849 |
| Average Assets, quarterly | $22,684,000 | 8,874 |
| Volatile liabilities | $1,263,000 | 9,285 |
| Insider loans | $387,000 | 6,023 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,467,000 | 6,211 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,902 |
| Tier 2 risk-based capital | $221,600 | 7,867 |
| Total risk weighted assets | $17,685,900 | 8,395 |
| Total unused commitments | $3,467,000 | 6,214 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $21,884,000 | 9,213 |
| Cash and due from depository institutions | $1,825,000 | 8,108 |
| Interest-bearing balances | $370,000 | 3,433 |
| Securities | $4,489,000 | 8,858 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $13,808,000 | 8,793 |
| Loan loss allowance | $396,000 | 6,478 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $522,000 | 7,628 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $590,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,884,000 | 9,213 |
| Total liabilities | $19,548,000 | 9,156 |
| Total deposits | $19,375,000 | 9,064 |
| Interest-bearing deposits | $16,570,000 | 9,029 |
| Deposits held in domestic offices | $19,375,000 | 9,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $173,000 | 8,422 |
| Total equity capital | $2,336,000 | 9,241 |
| Total bank equity capital | $2,336,000 | 9,241 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $1,036,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $465,000 | 4,837 |
| Earning assets | $19,317,000 | 9,244 |
| Long-term assets (5+ years) | $5,347,000 | 6,196 |
| Average Assets, year-to-date | $22,124,000 | 9,069 |
| Average Assets, quarterly | $21,822,500 | 9,179 |
| Volatile liabilities | $1,927,000 | 9,045 |
| Insider loans | $522,000 | 5,279 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,245,000 | 6,502 |
| Tier 1 (core) risk-based capital | $2,399,000 | 9,194 |
| Tier 2 risk-based capital | $205,660 | 8,113 |
| Total risk weighted assets | $16,262,060 | 8,706 |
| Total unused commitments | $3,245,000 | 6,507 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $22,274,000 | 9,326 |
| Cash and due from depository institutions | $1,750,000 | 8,274 |
| Interest-bearing balances | $460,000 | 3,609 |
| Securities | $5,192,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $13,234,000 | 8,969 |
| Loan loss allowance | $422,000 | 6,215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $552,000 | 7,554 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $546,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,274,000 | 9,326 |
| Total liabilities | $20,014,000 | 9,268 |
| Total deposits | $19,761,000 | 9,197 |
| Interest-bearing deposits | $17,045,000 | 9,136 |
| Deposits held in domestic offices | $19,761,000 | 9,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $253,000 | 8,002 |
| Total equity capital | $2,260,000 | 9,468 |
| Total bank equity capital | $2,260,000 | 9,468 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,460,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $423,000 | 5,238 |
| Earning assets | $19,886,000 | 9,350 |
| Long-term assets (5+ years) | $3,396,000 | 6,956 |
| Average Assets, year-to-date | $22,651,800 | 9,163 |
| Average Assets, quarterly | $22,227,500 | 9,280 |
| Volatile liabilities | $1,821,000 | 9,142 |
| Insider loans | $396,000 | 5,847 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,086,000 | 6,501 |
| Tier 1 (core) risk-based capital | $2,236,000 | 9,421 |
| Tier 2 risk-based capital | $199,920 | 8,247 |
| Total risk weighted assets | $15,771,320 | 8,871 |
| Total unused commitments | $3,086,000 | 6,511 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $23,574,000 | 9,493 |
| Cash and due from depository institutions | $1,112,000 | 8,601 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $5,011,000 | 9,240 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,872 |
| Net loans & leases | $14,246,000 | 9,148 |
| Loan loss allowance | $404,000 | 6,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $554,000 | 7,677 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $576,000 | 8,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,574,000 | 9,493 |
| Total liabilities | $21,498,000 | 9,420 |
| Total deposits | $21,190,000 | 9,335 |
| Interest-bearing deposits | $18,928,000 | 9,194 |
| Deposits held in domestic offices | $21,190,000 | 9,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $308,000 | 7,694 |
| Total equity capital | $2,076,000 | 9,932 |
| Total bank equity capital | $2,076,000 | 9,932 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,276,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $446,000 | 5,213 |
| Earning assets | $21,432,000 | 9,499 |
| Long-term assets (5+ years) | $3,486,000 | 6,749 |
| Average Assets, year-to-date | $23,539,000 | 9,376 |
| Average Assets, quarterly | $23,235,000 | 9,499 |
| Volatile liabilities | $2,617,000 | 8,787 |
| Insider loans | $597,000 | 4,928 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,571,000 | 6,887 |
| Tier 1 (core) risk-based capital | $2,067,000 | 9,893 |
| Tier 2 risk-based capital | $208,380 | 8,280 |
| Total risk weighted assets | $16,474,880 | 8,985 |
| Total unused commitments | $2,571,000 | 6,894 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,246,000 | 9,936 |
| Cash and due from depository institutions | $1,196,000 | 9,268 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $5,931,000 | 9,388 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,234 |
| Net loans & leases | $13,223,000 | 9,635 |
| Loan loss allowance | $277,000 | 8,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 7,689 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $557,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,246,000 | 9,936 |
| Total liabilities | $21,293,000 | 9,850 |
| Total deposits | $20,990,000 | 9,774 |
| Interest-bearing deposits | $18,905,000 | 9,591 |
| Deposits held in domestic offices | $20,990,000 | 9,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $303,000 | 7,832 |
| Total equity capital | $1,953,000 | 10,392 |
| Total bank equity capital | $1,953,000 | 10,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,153,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $448,000 | 5,156 |
| Earning assets | $21,009,000 | 9,951 |
| Long-term assets (5+ years) | $3,350,000 | 6,808 |
| Average Assets, year-to-date | $21,485,800 | 10,023 |
| Average Assets, quarterly | $22,465,500 | 9,986 |
| Volatile liabilities | $2,405,000 | 9,089 |
| Insider loans | $549,000 | 5,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,484,000 | 6,920 |
| Tier 1 (core) risk-based capital | $1,956,000 | 10,360 |
| Tier 2 risk-based capital | $195,980 | 8,712 |
| Total risk weighted assets | $15,597,080 | 9,421 |
| Total unused commitments | $2,484,000 | 6,933 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,047,000 | 10,679 |
| Cash and due from depository institutions | $737,000 | 9,438 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $3,383,000 | 10,873 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,964 |
| Net loans & leases | $12,315,000 | 10,106 |
| Loan loss allowance | $241,000 | 8,883 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $625,000 | 7,633 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $532,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,047,000 | 10,679 |
| Total liabilities | $18,093,000 | 10,637 |
| Total deposits | $17,823,000 | 10,574 |
| Interest-bearing deposits | $16,373,000 | 10,366 |
| Deposits held in domestic offices | $17,823,000 | 10,571 |
| % 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 | $270,000 | 8,694 |
| Total equity capital | $1,954,000 | 10,749 |
| Total bank equity capital | $1,954,000 | 10,749 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,154,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $18,253,000 | 10,669 |
| Long-term assets (5+ years) | $2,833,000 | 7,181 |
| Average Assets, year-to-date | $17,232,800 | 10,921 |
| Average Assets, quarterly | $18,833,500 | 10,811 |
| Volatile liabilities | $1,807,000 | 9,837 |
| Insider loans | $507,000 | 5,620 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,904,000 | 7,551 |
| Tier 1 (core) risk-based capital | $1,948,000 | 10,703 |
| Tier 2 risk-based capital | $182,500 | 9,162 |
| Total risk weighted assets | $14,541,800 | 9,901 |
| Total unused commitments | $1,904,000 | 7,566 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,415,000 | 11,700 |
| Cash and due from depository institutions | $807,000 | 10,449 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,003,000 | 11,694 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $10,332,000 | 10,922 |
| Loan loss allowance | $159,000 | 10,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $672,000 | 7,534 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $501,000 | 9,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,415,000 | 11,700 |
| Total liabilities | $13,520,000 | 11,719 |
| Total deposits | $13,371,000 | 11,656 |
| Interest-bearing deposits | $12,094,000 | 11,506 |
| Deposits held in domestic offices | $13,371,000 | 11,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $1,895,000 | 11,081 |
| Total bank equity capital | $1,895,000 | 11,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,095,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $342,000 | 5,912 |
| Earning assets | $13,535,000 | 11,729 |
| Long-term assets (5+ years) | $3,019,000 | 7,358 |
| Average Assets, year-to-date | $15,007,800 | 11,725 |
| Average Assets, quarterly | $15,331,500 | 11,700 |
| Volatile liabilities | $678,000 | 11,598 |
| Insider loans | $500,000 | 5,689 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,321,000 | 8,533 |
| Tier 1 (core) risk-based capital | $1,941,000 | 11,102 |
| Tier 2 risk-based capital | $148,810 | 10,166 |
| Total risk weighted assets | $11,894,810 | 10,797 |
| Total unused commitments | $1,321,000 | 8,545 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,254,000 | 12,440 |
| Cash and due from depository institutions | $704,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,479,000 | 11,522 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $7,903,000 | 11,947 |
| Loan loss allowance | $143,000 | 11,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $409,000 | 9,347 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $409,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,254,000 | 12,440 |
| Total liabilities | $12,316,000 | 12,514 |
| Total deposits | $12,118,000 | 12,461 |
| Interest-bearing deposits | $11,172,000 | 12,277 |
| Deposits held in domestic offices | $12,118,000 | 12,460 |
| % 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 | $198,000 | 9,324 |
| Total equity capital | $1,938,000 | 11,447 |
| Total bank equity capital | $1,938,000 | 11,447 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,138,000 | 9,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $289,000 | 6,268 |
| Earning assets | $12,732,000 | 12,424 |
| Long-term assets (5+ years) | $2,429,000 | 8,323 |
| Average Assets, year-to-date | $14,145,000 | 12,409 |
| Average Assets, quarterly | $14,052,000 | 12,443 |
| Volatile liabilities | $774,000 | 11,823 |
| Insider loans | $449,000 | 6,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $788,000 | 9,745 |
| Tier 1 (core) risk-based capital | $1,938,000 | 11,416 |
| Tier 2 risk-based capital | $114,910 | 11,268 |
| Total risk weighted assets | $9,164,710 | 11,890 |
| Total unused commitments | $788,000 | 9,773 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,030,000 | 12,993 |
| Cash and due from depository institutions | $530,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,184,000 | 11,494 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $6,639,000 | 12,733 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $80,000 | 13,007 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $447,000 | 10,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,030,000 | 12,993 |
| Total liabilities | $12,094,000 | 13,085 |
| Total deposits | $11,802,000 | 13,065 |
| Interest-bearing deposits | $10,949,000 | 12,847 |
| Deposits held in domestic offices | $11,802,000 | 13,064 |
| % 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 | $292,000 | 8,362 |
| Total equity capital | $1,936,000 | 11,601 |
| Total bank equity capital | $1,936,000 | 11,601 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,136,000 | 9,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $12,973,000 | 12,898 |
| Long-term assets (5+ years) | $1,551,000 | 9,498 |
| Average Assets, year-to-date | $13,456,800 | 13,023 |
| Average Assets, quarterly | $13,834,000 | 12,999 |
| Volatile liabilities | $163,000 | 13,569 |
| Insider loans | $459,000 | 2,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $221,000 | 11,606 |
| Tier 1 (core) risk-based capital | $1,936,000 | 11,560 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $7,761,700 | 12,727 |
| Total unused commitments | $221,000 | 11,625 |
| Derivatives | $0 | 651 |