Home > Glasgow Savings Bank > Assets and Liabilities
Glasgow Savings Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $22,341,000 | 7,072 |
| Cash and due from depository institutions | $6,865,000 | 7,069 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $1,243,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 2,436 |
| Net loans & leases | $12,180,000 | 6,905 |
| Loan loss allowance | $1,146,000 | 4,331 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $407,000 | 6,047 |
| Other real estate owned | $322,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $263,000 | 7,074 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $22,341,000 | 7,072 |
| Total liabilities | $21,899,000 | 7,010 |
| Total deposits | $21,809,000 | 6,990 |
| Interest-bearing deposits | $17,031,000 | 6,972 |
| Deposits held in domestic offices | $21,809,000 | 6,989 |
| % insured | 99.53% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $442,000 | 7,235 |
| Total bank equity capital | $442,000 | 7,235 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $5,083,000 | 3,737 |
| Undivided profits | $-4,841,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,864,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $117,000 | 6,929 |
| Earning assets | $14,484,000 | 7,160 |
| Long-term assets (5+ years) | $830,000 | 7,106 |
| Average Assets, year-to-date | $23,605,670 | 7,048 |
| Average Assets, quarterly | $23,560,000 | 7,051 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $560,000 | 6,812 |
| Tier 1 (core) risk-based capital | $417,000 | 7,236 |
| Tier 2 risk-based capital | $191,000 | 6,689 |
| Total risk weighted assets | $14,349,000 | 6,948 |
| Total unused commitments | $560,000 | 6,812 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $24,779,000 | 7,089 |
| Cash and due from depository institutions | $614,000 | 6,916 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $1,800,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $7,263,000 | 989 |
| Net loans & leases | $14,077,000 | 6,878 |
| Loan loss allowance | $1,125,000 | 4,383 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $404,000 | 6,109 |
| Other real estate owned | $322,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $299,000 | 7,091 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,779,000 | 7,089 |
| Total liabilities | $24,308,000 | 7,017 |
| Total deposits | $24,232,000 | 6,994 |
| Interest-bearing deposits | $19,225,000 | 6,978 |
| Deposits held in domestic offices | $24,232,000 | 6,994 |
| % insured | 99.49% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $76,000 | 6,838 |
| Total equity capital | $471,000 | 7,298 |
| Total bank equity capital | $471,000 | 7,298 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $5,083,000 | 3,753 |
| Undivided profits | $-4,812,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $130,000 | 6,923 |
| Earning assets | $23,140,000 | 7,053 |
| Long-term assets (5+ years) | $1,079,000 | 7,116 |
| Average Assets, year-to-date | $24,238,000 | 7,094 |
| Average Assets, quarterly | $24,238,000 | 7,094 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $630,000 | 6,843 |
| Tier 1 (core) risk-based capital | $447,000 | 7,300 |
| Tier 2 risk-based capital | $219,000 | 6,627 |
| Total risk weighted assets | $16,610,000 | 6,927 |
| Total unused commitments | $630,000 | 6,843 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $23,697,000 | 7,142 |
| Cash and due from depository institutions | $706,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $2,077,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $3,038,000 | 1,620 |
| Net loans & leases | $17,040,000 | 6,788 |
| Loan loss allowance | $953,000 | 4,731 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $407,000 | 6,141 |
| Other real estate owned | $30,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $399,000 | 7,034 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,697,000 | 7,142 |
| Total liabilities | $22,242,000 | 7,091 |
| Total deposits | $22,158,000 | 7,065 |
| Interest-bearing deposits | $17,517,000 | 7,051 |
| Deposits held in domestic offices | $22,158,000 | 7,064 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $84,000 | 6,765 |
| Total equity capital | $1,455,000 | 7,282 |
| Total bank equity capital | $1,455,000 | 7,282 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $5,083,000 | 3,771 |
| Undivided profits | $-3,828,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $197,000 | 6,644 |
| Earning assets | $22,155,000 | 7,101 |
| Long-term assets (5+ years) | $1,817,000 | 6,432 |
| Average Assets, year-to-date | $29,036,200 | 6,995 |
| Average Assets, quarterly | $24,629,000 | 7,119 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $792,000 | 6,801 |
| Tier 1 (core) risk-based capital | $1,431,000 | 7,276 |
| Tier 2 risk-based capital | $242,000 | 6,563 |
| Total risk weighted assets | $18,631,000 | 6,881 |
| Total unused commitments | $792,000 | 6,801 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,561,000 | 7,163 |
| Cash and due from depository institutions | $123,000 | 7,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,156,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 1,411 |
| Net loans & leases | $17,800,000 | 6,824 |
| Loan loss allowance | $914,000 | 4,858 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $432,000 | 6,139 |
| Other real estate owned | $274,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $466,000 | 7,036 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,561,000 | 7,163 |
| Total liabilities | $24,124,000 | 7,093 |
| Total deposits | $24,025,000 | 7,061 |
| Interest-bearing deposits | $19,441,000 | 7,047 |
| Deposits held in domestic offices | $24,025,000 | 7,060 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $99,000 | 6,887 |
| Total equity capital | $1,437,000 | 7,365 |
| Total bank equity capital | $1,437,000 | 7,365 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,083,000 | 3,801 |
| Undivided profits | $-3,846,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $261,000 | 6,337 |
| Earning assets | $24,266,000 | 7,109 |
| Long-term assets (5+ years) | $1,411,000 | 6,527 |
| Average Assets, year-to-date | $30,371,000 | 7,030 |
| Average Assets, quarterly | $27,127,500 | 7,120 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $833,000 | 6,848 |
| Tier 1 (core) risk-based capital | $1,408,000 | 7,361 |
| Tier 2 risk-based capital | $232,000 | 6,660 |
| Total risk weighted assets | $19,541,000 | 6,888 |
| Total unused commitments | $833,000 | 6,850 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $28,694,000 | 7,148 |
| Cash and due from depository institutions | $904,000 | 7,117 |
| Interest-bearing balances | $8,000 | 6,960 |
| Securities | $4,803,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 1,545 |
| Net loans & leases | $18,067,000 | 6,868 |
| Loan loss allowance | $782,000 | 5,195 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $444,000 | 6,176 |
| Other real estate owned | $291,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $522,000 | 7,005 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,694,000 | 7,148 |
| Total liabilities | $26,822,000 | 7,078 |
| Total deposits | $26,727,000 | 7,042 |
| Interest-bearing deposits | $21,958,000 | 7,002 |
| Deposits held in domestic offices | $26,727,000 | 7,041 |
| % insured | 96.87% | 1,144 |
| 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 | $95,000 | 6,915 |
| Total equity capital | $1,872,000 | 7,368 |
| Total bank equity capital | $1,872,000 | 7,368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $5,083,000 | 3,837 |
| Undivided profits | $-3,411,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $211,000 | 6,694 |
| Earning assets | $26,541,000 | 7,103 |
| Long-term assets (5+ years) | $3,427,000 | 6,268 |
| Average Assets, year-to-date | $31,974,330 | 7,047 |
| Average Assets, quarterly | $31,822,000 | 7,054 |
| Volatile liabilities | $531,000 | 6,880 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,101,000 | 6,776 |
| Tier 1 (core) risk-based capital | $1,839,000 | 7,361 |
| Tier 2 risk-based capital | $247,000 | 6,634 |
| Total risk weighted assets | $19,308,000 | 6,971 |
| Total unused commitments | $1,101,000 | 6,779 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $34,950,000 | 7,015 |
| Cash and due from depository institutions | $592,000 | 7,040 |
| Interest-bearing balances | $3,000 | 7,043 |
| Securities | $5,270,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $9,026,000 | 902 |
| Net loans & leases | $18,286,000 | 6,901 |
| Loan loss allowance | $846,000 | 5,076 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $456,000 | 6,202 |
| Other real estate owned | $652,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $668,000 | 6,847 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,950,000 | 7,015 |
| Total liabilities | $33,128,000 | 6,910 |
| Total deposits | $33,059,000 | 6,864 |
| Interest-bearing deposits | $27,177,000 | 6,857 |
| Deposits held in domestic offices | $33,059,000 | 6,862 |
| % insured | 95.35% | 1,856 |
| 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 | $69,000 | 7,133 |
| Total equity capital | $1,822,000 | 7,424 |
| Total bank equity capital | $1,822,000 | 7,424 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $5,083,000 | 3,860 |
| Undivided profits | $-3,461,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $32,585,000 | 6,977 |
| Long-term assets (5+ years) | $3,410,000 | 6,290 |
| Average Assets, year-to-date | $33,614,500 | 7,047 |
| Average Assets, quarterly | $33,614,500 | 7,047 |
| Volatile liabilities | $1,212,000 | 6,446 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,452,000 | 6,660 |
| Tier 1 (core) risk-based capital | $1,835,000 | 7,417 |
| Tier 2 risk-based capital | $275,000 | 6,561 |
| Total risk weighted assets | $21,454,000 | 6,904 |
| Total unused commitments | $1,452,000 | 6,661 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $32,279,000 | 7,162 |
| Cash and due from depository institutions | $637,000 | 7,113 |
| Interest-bearing balances | $2,000 | 7,087 |
| Securities | $5,759,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,356 |
| Net loans & leases | $19,047,000 | 6,956 |
| Loan loss allowance | $1,301,000 | 4,150 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $468,000 | 6,250 |
| Other real estate owned | $329,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $694,000 | 6,929 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,279,000 | 7,162 |
| Total liabilities | $30,389,000 | 7,080 |
| Total deposits | $30,308,000 | 7,025 |
| Interest-bearing deposits | $25,832,000 | 6,943 |
| Deposits held in domestic offices | $30,308,000 | 7,024 |
| % insured | 96.62% | 1,269 |
| 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 | $81,000 | 7,081 |
| Total equity capital | $1,890,000 | 7,484 |
| Total bank equity capital | $1,890,000 | 7,484 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $5,083,000 | 3,888 |
| Undivided profits | $-3,393,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $173,000 | 7,055 |
| Earning assets | $30,153,000 | 7,116 |
| Long-term assets (5+ years) | $3,690,000 | 6,273 |
| Average Assets, year-to-date | $35,819,600 | 7,016 |
| Average Assets, quarterly | $33,946,000 | 7,095 |
| Volatile liabilities | $6,086,000 | 6,703 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $773,000 | 7,053 |
| Tier 1 (core) risk-based capital | $1,904,000 | 7,472 |
| Tier 2 risk-based capital | $279,000 | 6,619 |
| Total risk weighted assets | $21,262,000 | 7,005 |
| Total unused commitments | $773,000 | 7,053 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $35,613,000 | 7,120 |
| Cash and due from depository institutions | $824,000 | 7,201 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $4,253,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $7,754,000 | 1,015 |
| Net loans & leases | $19,120,000 | 7,047 |
| Loan loss allowance | $632,000 | 5,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $484,000 | 6,294 |
| Other real estate owned | $426,000 | 7,201 |
| Goodwill and other intangibles | $1,771,000 | 1,263 |
| All other assets | $981,000 | 6,632 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,613,000 | 7,120 |
| Total liabilities | $31,055,000 | 7,104 |
| Total deposits | $30,955,000 | 7,048 |
| Interest-bearing deposits | $26,910,000 | 6,976 |
| Deposits held in domestic offices | $30,955,000 | 7,046 |
| % insured | 96.21% | 1,090 |
| 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 | $100,000 | 7,231 |
| Total equity capital | $4,558,000 | 6,892 |
| Total bank equity capital | $4,558,000 | 6,892 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,083,000 | 3,909 |
| Undivided profits | $-725,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $250,000 | 6,766 |
| Earning assets | $31,128,000 | 7,147 |
| Long-term assets (5+ years) | $1,996,000 | 6,632 |
| Average Assets, year-to-date | $36,704,750 | 7,071 |
| Average Assets, quarterly | $35,423,000 | 7,129 |
| Volatile liabilities | $6,492,000 | 6,734 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,052,000 | 7,017 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,342 |
| Tier 2 risk-based capital | $277,000 | 6,703 |
| Total risk weighted assets | $22,018,000 | 7,058 |
| Total unused commitments | $1,052,000 | 7,020 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $35,233,000 | 7,181 |
| Cash and due from depository institutions | $544,000 | 7,404 |
| Interest-bearing balances | $1,000 | 7,193 |
| Securities | $4,467,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $7,092,000 | 1,128 |
| Net loans & leases | $19,451,000 | 7,091 |
| Loan loss allowance | $586,000 | 5,873 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $493,000 | 6,334 |
| Other real estate owned | $433,000 | 7,404 |
| Goodwill and other intangibles | $1,795,000 | 1,265 |
| All other assets | $958,000 | 6,680 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,233,000 | 7,181 |
| Total liabilities | $30,601,000 | 7,168 |
| Total deposits | $30,499,000 | 7,109 |
| Interest-bearing deposits | $26,927,000 | 7,010 |
| Deposits held in domestic offices | $30,499,000 | 7,109 |
| % insured | 95.65% | 1,380 |
| 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 | $102,000 | 7,226 |
| Total equity capital | $4,632,000 | 6,904 |
| Total bank equity capital | $4,632,000 | 6,904 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,083,000 | 3,922 |
| Undivided profits | $-651,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $236,000 | 6,866 |
| Earning assets | $31,011,000 | 7,200 |
| Long-term assets (5+ years) | $3,144,000 | 6,459 |
| Average Assets, year-to-date | $37,068,670 | 7,109 |
| Average Assets, quarterly | $37,324,500 | 7,102 |
| Volatile liabilities | $6,331,000 | 6,798 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,286,000 | 6,950 |
| Tier 1 (core) risk-based capital | $2,971,000 | 7,380 |
| Tier 2 risk-based capital | $280,000 | 6,734 |
| Total risk weighted assets | $22,165,000 | 7,107 |
| Total unused commitments | $1,286,000 | 6,955 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $39,416,000 | 7,116 |
| Cash and due from depository institutions | $1,534,000 | 7,505 |
| Interest-bearing balances | $99,000 | 6,629 |
| Securities | $500,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $13,778,000 | 672 |
| Net loans & leases | $19,382,000 | 7,168 |
| Loan loss allowance | $568,000 | 5,967 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $481,000 | 6,459 |
| Other real estate owned | $986,000 | 7,505 |
| Goodwill and other intangibles | $1,844,000 | 1,254 |
| All other assets | $911,000 | 6,879 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,416,000 | 7,116 |
| Total liabilities | $34,665,000 | 7,103 |
| Total deposits | $34,517,000 | 7,035 |
| Interest-bearing deposits | $30,678,000 | 6,923 |
| Deposits held in domestic offices | $34,517,000 | 7,033 |
| % insured | 88.73% | 4,131 |
| 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 | $148,000 | 6,899 |
| Total equity capital | $4,751,000 | 6,924 |
| Total bank equity capital | $4,751,000 | 6,924 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,083,000 | 3,972 |
| Undivided profits | $-532,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $222,000 | 7,044 |
| Earning assets | $33,759,000 | 7,186 |
| Long-term assets (5+ years) | $178,000 | 7,084 |
| Average Assets, year-to-date | $37,986,500 | 7,164 |
| Average Assets, quarterly | $37,986,500 | 7,164 |
| Volatile liabilities | $8,731,000 | 6,465 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $678,000 | 7,389 |
| Tier 1 (core) risk-based capital | $3,059,000 | 7,434 |
| Tier 2 risk-based capital | $298,000 | 6,721 |
| Total risk weighted assets | $23,581,000 | 7,116 |
| Total unused commitments | $678,000 | 7,392 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $36,557,000 | 7,275 |
| Cash and due from depository institutions | $820,000 | 7,443 |
| Interest-bearing balances | $22,000 | 6,995 |
| Securities | $250,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $8,635,000 | 998 |
| Net loans & leases | $22,838,000 | 7,053 |
| Loan loss allowance | $674,000 | 5,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $481,000 | 6,532 |
| Other real estate owned | $919,000 | 7,443 |
| Goodwill and other intangibles | $1,844,000 | 1,265 |
| All other assets | $770,000 | 7,196 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,557,000 | 7,275 |
| Total liabilities | $31,615,000 | 7,274 |
| Total deposits | $31,474,000 | 7,212 |
| Interest-bearing deposits | $27,639,000 | 7,098 |
| Deposits held in domestic offices | $31,474,000 | 7,212 |
| % insured | 89.43% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,011 |
| Total equity capital | $4,942,000 | 6,911 |
| Total bank equity capital | $4,942,000 | 6,911 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $5,083,000 | 3,997 |
| Undivided profits | $-341,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $213,000 | 7,183 |
| Earning assets | $31,745,000 | 7,313 |
| Long-term assets (5+ years) | $314,000 | 7,124 |
| Average Assets, year-to-date | $36,148,800 | 7,240 |
| Average Assets, quarterly | $35,823,500 | 7,283 |
| Volatile liabilities | $8,066,000 | 6,610 |
| Insider loans | $400,000 | 5,582 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $946,000 | 7,298 |
| Tier 1 (core) risk-based capital | $3,250,000 | 7,429 |
| Tier 2 risk-based capital | $304,000 | 6,736 |
| Total risk weighted assets | $24,630,000 | 7,122 |
| Total unused commitments | $946,000 | 7,299 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,090,000 | 7,369 |
| Cash and due from depository institutions | $854,000 | 7,518 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $250,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 3,036 |
| Net loans & leases | $28,896,000 | 6,775 |
| Loan loss allowance | $589,000 | 5,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $470,000 | 6,621 |
| Other real estate owned | $420,000 | 7,518 |
| Goodwill and other intangibles | $1,867,000 | 1,315 |
| All other assets | $414,000 | 7,619 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,090,000 | 7,369 |
| Total liabilities | $29,927,000 | 7,374 |
| Total deposits | $29,768,000 | 7,303 |
| Interest-bearing deposits | $26,567,000 | 7,197 |
| Deposits held in domestic offices | $29,768,000 | 7,303 |
| % insured | 88.35% | 4,488 |
| 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 | $159,000 | 7,223 |
| Total equity capital | $5,163,000 | 6,943 |
| Total bank equity capital | $5,163,000 | 6,942 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $5,083,000 | 3,999 |
| Undivided profits | $-120,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $280,000 | 6,925 |
| Earning assets | $31,088,000 | 7,404 |
| Long-term assets (5+ years) | $291,000 | 7,199 |
| Average Assets, year-to-date | $36,046,750 | 7,307 |
| Average Assets, quarterly | $35,956,000 | 7,321 |
| Volatile liabilities | $7,326,000 | 6,790 |
| Insider loans | $400,000 | 5,636 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $881,000 | 7,438 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,455 |
| Tier 2 risk-based capital | $349,000 | 6,573 |
| Total risk weighted assets | $27,597,000 | 7,007 |
| Total unused commitments | $881,000 | 7,441 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $36,822,000 | 7,361 |
| Cash and due from depository institutions | $649,000 | 7,605 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $200,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,490 |
| Net loans & leases | $29,156,000 | 6,793 |
| Loan loss allowance | $572,000 | 5,933 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $477,000 | 6,693 |
| Other real estate owned | $435,000 | 7,605 |
| Goodwill and other intangibles | $1,892,000 | 1,337 |
| All other assets | $559,000 | 7,389 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,822,000 | 7,361 |
| Total liabilities | $31,682,000 | 7,358 |
| Total deposits | $31,351,000 | 7,294 |
| Interest-bearing deposits | $27,833,000 | 7,177 |
| Deposits held in domestic offices | $31,351,000 | 7,293 |
| % insured | 76.36% | 4,706 |
| 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 | $331,000 | 6,199 |
| Total equity capital | $5,140,000 | 6,979 |
| Total bank equity capital | $5,140,000 | 6,978 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $5,083,000 | 4,035 |
| Undivided profits | $-143,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $235,000 | 7,199 |
| Earning assets | $32,835,000 | 7,380 |
| Long-term assets (5+ years) | $317,000 | 7,256 |
| Average Assets, year-to-date | $36,365,670 | 7,367 |
| Average Assets, quarterly | $36,805,000 | 7,356 |
| Volatile liabilities | $7,269,000 | 6,833 |
| Insider loans | $471,000 | 5,500 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,780,000 | 7,073 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,523 |
| Tier 2 risk-based capital | $356,000 | 6,545 |
| Total risk weighted assets | $28,387,000 | 7,021 |
| Total unused commitments | $1,780,000 | 7,075 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $36,788,000 | 7,402 |
| Cash and due from depository institutions | $1,113,000 | 7,644 |
| Interest-bearing balances | $27,000 | 6,727 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 3,428 |
| Net loans & leases | $30,282,000 | 6,726 |
| Loan loss allowance | $387,000 | 6,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $424,000 | 6,896 |
| Other real estate owned | $108,000 | 7,644 |
| Goodwill and other intangibles | $1,916,000 | 1,346 |
| All other assets | $391,000 | 7,763 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,788,000 | 7,402 |
| Total liabilities | $31,448,000 | 7,393 |
| Total deposits | $31,057,000 | 7,331 |
| Interest-bearing deposits | $27,402,000 | 7,238 |
| Deposits held in domestic offices | $31,057,000 | 7,331 |
| % insured | 75.88% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $391,000 | 5,788 |
| Total equity capital | $5,340,000 | 6,985 |
| Total bank equity capital | $5,340,000 | 6,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $5,083,000 | 4,042 |
| Undivided profits | $57,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $238,000 | 7,211 |
| Earning assets | $32,863,000 | 7,412 |
| Long-term assets (5+ years) | $402,000 | 7,271 |
| Average Assets, year-to-date | $36,137,500 | 7,412 |
| Average Assets, quarterly | $36,137,500 | 7,412 |
| Volatile liabilities | $6,747,000 | 6,921 |
| Insider loans | $471,000 | 5,522 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,881,000 | 6,655 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,531 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $28,338,000 | 7,036 |
| Total unused commitments | $2,881,000 | 6,655 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,487,000 | 7,480 |
| Cash and due from depository institutions | $1,691,000 | 7,696 |
| Interest-bearing balances | $931,000 | 3,816 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 5,096 |
| Net loans & leases | $30,952,000 | 6,726 |
| Loan loss allowance | $268,000 | 7,219 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $352,000 | 7,155 |
| Other real estate owned | $108,000 | 7,696 |
| Goodwill and other intangibles | $1,941,000 | 1,356 |
| All other assets | $345,000 | 7,936 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,487,000 | 7,480 |
| Total liabilities | $30,908,000 | 7,432 |
| Total deposits | $29,391,000 | 7,405 |
| Interest-bearing deposits | $25,754,000 | 7,307 |
| Deposits held in domestic offices | $29,391,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $417,000 | 5,722 |
| Total equity capital | $4,579,000 | 7,309 |
| Total bank equity capital | $4,579,000 | 7,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $4,258,000 | 4,344 |
| Undivided profits | $121,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $206,000 | 7,533 |
| Earning assets | $31,981,000 | 7,483 |
| Long-term assets (5+ years) | $371,000 | 7,323 |
| Average Assets, year-to-date | $35,954,400 | 7,386 |
| Average Assets, quarterly | $35,562,500 | 7,443 |
| Volatile liabilities | $7,835,000 | 6,705 |
| Insider loans | $500,000 | 5,522 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,803,000 | 6,677 |
| Tier 1 (core) risk-based capital | $2,826,000 | 7,845 |
| Tier 2 risk-based capital | $268,000 | 7,053 |
| Total risk weighted assets | $28,539,000 | 7,075 |
| Total unused commitments | $2,803,000 | 6,679 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $35,638,000 | 7,487 |
| Cash and due from depository institutions | $3,253,000 | 7,910 |
| Interest-bearing balances | $2,553,000 | 2,092 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 4,642 |
| Net loans & leases | $28,686,000 | 6,888 |
| Loan loss allowance | $210,000 | 7,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $310,000 | 7,335 |
| Other real estate owned | $108,000 | 7,910 |
| Goodwill and other intangibles | $1,965,000 | 1,395 |
| All other assets | $401,000 | 7,890 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,638,000 | 7,487 |
| Total liabilities | $31,113,000 | 7,438 |
| Total deposits | $30,701,000 | 7,354 |
| Interest-bearing deposits | $27,212,000 | 7,226 |
| Deposits held in domestic offices | $30,701,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,885 |
| Total equity capital | $4,525,000 | 7,366 |
| Total bank equity capital | $4,525,000 | 7,366 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $4,258,000 | 4,344 |
| Undivided profits | $67,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $246,000 | 7,390 |
| Earning assets | $32,154,000 | 7,504 |
| Long-term assets (5+ years) | $800,000 | 7,243 |
| Average Assets, year-to-date | $36,071,250 | 7,415 |
| Average Assets, quarterly | $36,843,000 | 7,420 |
| Volatile liabilities | $6,328,000 | 7,001 |
| Insider loans | $575,000 | 5,308 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,461,000 | 6,954 |
| Tier 1 (core) risk-based capital | $2,757,000 | 7,950 |
| Tier 2 risk-based capital | $210,000 | 7,391 |
| Total risk weighted assets | $27,574,000 | 7,132 |
| Total unused commitments | $2,461,000 | 6,954 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $38,048,000 | 7,421 |
| Cash and due from depository institutions | $7,150,000 | 7,973 |
| Interest-bearing balances | $6,565,000 | 984 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,299 |
| Net loans & leases | $27,536,000 | 6,982 |
| Loan loss allowance | $128,000 | 7,945 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $303,000 | 7,399 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $1,989,000 | 1,396 |
| All other assets | $630,000 | 7,436 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,048,000 | 7,421 |
| Total liabilities | $33,452,000 | 7,368 |
| Total deposits | $30,553,000 | 7,386 |
| Interest-bearing deposits | $27,262,000 | 7,239 |
| Deposits held in domestic offices | $30,553,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 2,369 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $477,000 | 5,555 |
| Total equity capital | $4,596,000 | 7,380 |
| Total bank equity capital | $4,596,000 | 7,380 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $4,258,000 | 4,356 |
| Undivided profits | $138,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $34,541,000 | 7,422 |
| Long-term assets (5+ years) | $838,000 | 7,282 |
| Average Assets, year-to-date | $36,215,670 | 7,462 |
| Average Assets, quarterly | $37,323,000 | 7,437 |
| Volatile liabilities | $9,615,000 | 6,370 |
| Insider loans | $453,000 | 5,652 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,846,000 | 6,852 |
| Tier 1 (core) risk-based capital | $2,813,000 | 7,990 |
| Tier 2 risk-based capital | $128,000 | 7,894 |
| Total risk weighted assets | $26,744,000 | 7,203 |
| Total unused commitments | $2,846,000 | 6,852 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $36,598,000 | 7,497 |
| Cash and due from depository institutions | $3,964,000 | 8,008 |
| Interest-bearing balances | $3,318,000 | 1,813 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,921 |
| Net loans & leases | $26,229,000 | 7,027 |
| Loan loss allowance | $147,000 | 7,881 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $285,000 | 7,495 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $2,013,000 | 1,402 |
| All other assets | $517,000 | 7,640 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,598,000 | 7,497 |
| Total liabilities | $32,067,000 | 7,431 |
| Total deposits | $31,579,000 | 7,338 |
| Interest-bearing deposits | $28,085,000 | 7,207 |
| Deposits held in domestic offices | $31,579,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $488,000 | 5,729 |
| Total equity capital | $4,531,000 | 7,459 |
| Total bank equity capital | $4,531,000 | 7,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $4,258,000 | 4,344 |
| Undivided profits | $73,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $387,000 | 6,500 |
| Earning assets | $33,137,000 | 7,505 |
| Long-term assets (5+ years) | $898,000 | 7,263 |
| Average Assets, year-to-date | $35,299,500 | 7,521 |
| Average Assets, quarterly | $35,299,500 | 7,521 |
| Volatile liabilities | $7,078,000 | 6,839 |
| Insider loans | $200,000 | 6,488 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,230,000 | 7,160 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,045 |
| Tier 2 risk-based capital | $147,000 | 7,803 |
| Total risk weighted assets | $26,763,000 | 7,193 |
| Total unused commitments | $2,230,000 | 7,162 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $34,001,000 | 7,591 |
| Cash and due from depository institutions | $3,130,000 | 8,039 |
| Interest-bearing balances | $2,276,000 | 1,787 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,429 |
| Net loans & leases | $26,429,000 | 7,051 |
| Loan loss allowance | $160,000 | 7,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $298,000 | 7,483 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $2,037,000 | 1,396 |
| All other assets | $457,000 | 7,852 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,001,000 | 7,591 |
| Total liabilities | $29,516,000 | 7,539 |
| Total deposits | $27,795,000 | 7,541 |
| Interest-bearing deposits | $24,547,000 | 7,411 |
| Deposits held in domestic offices | $27,795,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,212,000 | 2,675 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $509,000 | 5,624 |
| Total equity capital | $4,485,000 | 7,460 |
| Total bank equity capital | $4,485,000 | 7,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $4,258,000 | 4,321 |
| Undivided profits | $27,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $378,000 | 6,754 |
| Earning assets | $30,355,000 | 7,628 |
| Long-term assets (5+ years) | $925,000 | 7,225 |
| Average Assets, year-to-date | $31,900,800 | 7,620 |
| Average Assets, quarterly | $32,489,500 | 7,634 |
| Volatile liabilities | $7,854,000 | 6,667 |
| Insider loans | $100,000 | 6,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,833,000 | 7,315 |
| Tier 1 (core) risk-based capital | $2,672,000 | 8,094 |
| Tier 2 risk-based capital | $160,000 | 7,745 |
| Total risk weighted assets | $26,313,000 | 7,227 |
| Total unused commitments | $1,833,000 | 7,316 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $30,978,000 | 7,744 |
| Cash and due from depository institutions | $2,995,000 | 8,065 |
| Interest-bearing balances | $2,259,000 | 1,673 |
| Securities | $499,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,773 |
| Net loans & leases | $23,428,000 | 7,248 |
| Loan loss allowance | $163,000 | 7,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $267,000 | 7,591 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $2,062,000 | 1,366 |
| All other assets | $503,000 | 7,860 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,978,000 | 7,744 |
| Total liabilities | $26,413,000 | 7,698 |
| Total deposits | $25,940,000 | 7,630 |
| Interest-bearing deposits | $22,820,000 | 7,542 |
| Deposits held in domestic offices | $25,940,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $473,000 | 5,903 |
| Total equity capital | $4,565,000 | 7,439 |
| Total bank equity capital | $4,565,000 | 7,439 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $4,258,000 | 4,288 |
| Undivided profits | $107,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $377,000 | 6,975 |
| Earning assets | $27,410,000 | 7,775 |
| Long-term assets (5+ years) | $989,000 | 7,184 |
| Average Assets, year-to-date | $31,375,750 | 7,671 |
| Average Assets, quarterly | $31,176,500 | 7,703 |
| Volatile liabilities | $4,440,000 | 7,478 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,464,000 | 7,020 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,096 |
| Tier 2 risk-based capital | $163,000 | 7,754 |
| Total risk weighted assets | $23,458,000 | 7,433 |
| Total unused commitments | $2,464,000 | 7,023 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $31,375,000 | 7,753 |
| Cash and due from depository institutions | $3,894,000 | 7,979 |
| Interest-bearing balances | $2,414,000 | 1,635 |
| Securities | $2,793,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 5,577 |
| Net loans & leases | $21,422,000 | 7,375 |
| Loan loss allowance | $161,000 | 7,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 7,701 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $2,086,000 | 1,366 |
| All other assets | $403,000 | 8,056 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,375,000 | 7,753 |
| Total liabilities | $26,829,000 | 7,720 |
| Total deposits | $26,387,000 | 7,648 |
| Interest-bearing deposits | $22,822,000 | 7,574 |
| Deposits held in domestic offices | $26,387,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,877 |
| Total equity capital | $4,546,000 | 7,429 |
| Total bank equity capital | $4,546,000 | 7,429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $4,258,000 | 4,289 |
| Undivided profits | $88,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $319,000 | 7,152 |
| Earning assets | $27,157,000 | 7,829 |
| Long-term assets (5+ years) | $840,000 | 7,275 |
| Average Assets, year-to-date | $31,508,330 | 7,706 |
| Average Assets, quarterly | $31,985,500 | 7,700 |
| Volatile liabilities | $4,224,000 | 7,517 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,660,000 | 7,004 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,142 |
| Tier 2 risk-based capital | $161,000 | 7,804 |
| Total risk weighted assets | $23,255,000 | 7,454 |
| Total unused commitments | $2,660,000 | 7,007 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,596,000 | 7,718 |
| Cash and due from depository institutions | $1,817,000 | 8,007 |
| Interest-bearing balances | $1,257,000 | 2,353 |
| Securities | $6,380,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,693,000 | 7,348 |
| Loan loss allowance | $217,000 | 7,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $208,000 | 7,839 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $2,110,000 | 1,339 |
| All other assets | $388,000 | 8,068 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,596,000 | 7,718 |
| Total liabilities | $28,098,000 | 7,666 |
| Total deposits | $27,692,000 | 7,600 |
| Interest-bearing deposits | $24,311,000 | 7,506 |
| Deposits held in domestic offices | $27,692,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000 | 3,036 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $380,000 | 6,198 |
| Total equity capital | $4,498,000 | 7,473 |
| Total bank equity capital | $4,498,000 | 7,473 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $4,258,000 | 4,256 |
| Undivided profits | $40,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $325,000 | 7,057 |
| Earning assets | $29,330,000 | 7,733 |
| Long-term assets (5+ years) | $476,000 | 7,430 |
| Average Assets, year-to-date | $31,575,000 | 7,744 |
| Average Assets, quarterly | $31,575,000 | 7,744 |
| Volatile liabilities | $5,078,000 | 7,262 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,358,000 | 7,176 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,184 |
| Tier 2 risk-based capital | $217,000 | 7,468 |
| Total risk weighted assets | $24,551,000 | 7,359 |
| Total unused commitments | $2,358,000 | 7,177 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $30,554,000 | 7,812 |
| Cash and due from depository institutions | $2,766,000 | 8,181 |
| Interest-bearing balances | $2,136,000 | 1,825 |
| Securities | $7,365,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,755,000 | 7,655 |
| Loan loss allowance | $233,000 | 7,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $205,000 | 7,863 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $2,134,000 | 1,322 |
| All other assets | $329,000 | 8,234 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,554,000 | 7,812 |
| Total liabilities | $25,979,000 | 7,809 |
| Total deposits | $24,998,000 | 7,767 |
| Interest-bearing deposits | $21,735,000 | 7,673 |
| Deposits held in domestic offices | $24,998,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,831 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $366,000 | 6,228 |
| Total equity capital | $4,575,000 | 7,431 |
| Total bank equity capital | $4,575,000 | 7,431 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $4,258,000 | 4,213 |
| Undivided profits | $117,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $279,000 | 7,436 |
| Earning assets | $27,256,000 | 7,851 |
| Long-term assets (5+ years) | $682,000 | 7,340 |
| Average Assets, year-to-date | $30,157,800 | 7,768 |
| Average Assets, quarterly | $30,473,000 | 7,790 |
| Volatile liabilities | $4,901,000 | 7,401 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,778,000 | 7,389 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,177 |
| Tier 2 risk-based capital | $233,000 | 7,380 |
| Total risk weighted assets | $21,070,000 | 7,620 |
| Total unused commitments | $1,778,000 | 7,390 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $30,392,000 | 7,836 |
| Cash and due from depository institutions | $2,320,000 | 8,237 |
| Interest-bearing balances | $1,715,000 | 1,920 |
| Securities | $8,099,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,663 |
| Net loans & leases | $16,204,000 | 7,827 |
| Loan loss allowance | $240,000 | 7,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $207,000 | 7,910 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $2,159,000 | 1,310 |
| All other assets | $367,000 | 8,247 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,392,000 | 7,836 |
| Total liabilities | $25,879,000 | 7,828 |
| Total deposits | $25,556,000 | 7,740 |
| Interest-bearing deposits | $22,229,000 | 7,659 |
| Deposits held in domestic offices | $25,556,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $323,000 | 6,600 |
| Total equity capital | $4,513,000 | 7,490 |
| Total bank equity capital | $4,513,000 | 7,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $4,258,000 | 4,196 |
| Undivided profits | $55,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $340,000 | 7,124 |
| Earning assets | $27,054,000 | 7,873 |
| Long-term assets (5+ years) | $766,000 | 7,336 |
| Average Assets, year-to-date | $30,058,750 | 7,816 |
| Average Assets, quarterly | $30,787,500 | 7,799 |
| Volatile liabilities | $3,466,000 | 7,829 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $200,000 | 8,397 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,268 |
| Tier 2 risk-based capital | $240,000 | 7,383 |
| Total risk weighted assets | $19,977,000 | 7,732 |
| Total unused commitments | $200,000 | 8,397 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $31,183,000 | 7,820 |
| Cash and due from depository institutions | $2,280,000 | 8,266 |
| Interest-bearing balances | $1,699,000 | 1,954 |
| Securities | $9,282,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,008,000 | 7,779 |
| Loan loss allowance | $228,000 | 7,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $204,000 | 7,958 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $2,050,000 | 1,321 |
| All other assets | $359,000 | 8,244 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,183,000 | 7,820 |
| Total liabilities | $26,767,000 | 7,804 |
| Total deposits | $26,381,000 | 7,707 |
| Interest-bearing deposits | $22,764,000 | 7,645 |
| Deposits held in domestic offices | $26,381,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,642 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,496 |
| Total equity capital | $4,416,000 | 7,479 |
| Total bank equity capital | $4,416,000 | 7,479 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $4,125,000 | 4,231 |
| Undivided profits | $91,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $324,000 | 7,006 |
| Earning assets | $27,989,000 | 7,849 |
| Long-term assets (5+ years) | $340,000 | 7,582 |
| Average Assets, year-to-date | $29,947,670 | 7,855 |
| Average Assets, quarterly | $30,576,500 | 7,834 |
| Volatile liabilities | $3,543,000 | 7,800 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $208,000 | 8,431 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,271 |
| Tier 2 risk-based capital | $228,000 | 7,466 |
| Total risk weighted assets | $20,928,000 | 7,673 |
| Total unused commitments | $208,000 | 8,431 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $29,970,000 | 7,887 |
| Cash and due from depository institutions | $2,933,000 | 8,262 |
| Interest-bearing balances | $2,267,000 | 1,804 |
| Securities | $11,229,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $12,747,000 | 8,086 |
| Loan loss allowance | $290,000 | 7,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $38,000 | 8,587 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $523,000 | 7,789 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,970,000 | 7,887 |
| Total liabilities | $26,890,000 | 7,817 |
| Total deposits | $26,795,000 | 7,708 |
| Interest-bearing deposits | $23,018,000 | 7,657 |
| Deposits held in domestic offices | $26,795,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $95,000 | 8,092 |
| Total equity capital | $3,080,000 | 8,066 |
| Total bank equity capital | $3,080,000 | 8,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $1,280,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $314,000 | 6,960 |
| Earning assets | $28,743,000 | 7,808 |
| Long-term assets (5+ years) | $283,000 | 7,615 |
| Average Assets, year-to-date | $29,330,000 | 7,904 |
| Average Assets, quarterly | $29,330,000 | 7,904 |
| Volatile liabilities | $2,946,000 | 7,919 |
| Insider loans | $100,000 | 7,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $454,000 | 8,307 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,027 |
| Tier 2 risk-based capital | $234,000 | 7,410 |
| Total risk weighted assets | $18,665,000 | 7,816 |
| Total unused commitments | $454,000 | 8,308 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $28,690,000 | 7,983 |
| Cash and due from depository institutions | $2,988,000 | 8,306 |
| Interest-bearing balances | $2,247,000 | 1,808 |
| Securities | $12,021,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $12,841,000 | 8,105 |
| Loan loss allowance | $281,000 | 7,326 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $41,000 | 8,606 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $499,000 | 7,895 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,690,000 | 7,983 |
| Total liabilities | $25,680,000 | 7,924 |
| Total deposits | $25,604,000 | 7,827 |
| Interest-bearing deposits | $21,625,000 | 7,764 |
| Deposits held in domestic offices | $25,604,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,246 |
| Total equity capital | $3,010,000 | 8,135 |
| Total bank equity capital | $3,010,000 | 8,135 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $1,210,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $296,000 | 7,165 |
| Earning assets | $27,409,000 | 7,913 |
| Long-term assets (5+ years) | $324,000 | 7,644 |
| Average Assets, year-to-date | $29,537,800 | 7,877 |
| Average Assets, quarterly | $29,098,000 | 7,950 |
| Volatile liabilities | $1,571,000 | 8,360 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $196,000 | 8,458 |
| Tier 1 (core) risk-based capital | $3,116,000 | 8,085 |
| Tier 2 risk-based capital | $240,000 | 7,385 |
| Total risk weighted assets | $19,119,000 | 7,820 |
| Total unused commitments | $196,000 | 8,460 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,506,000 | 7,959 |
| Cash and due from depository institutions | $2,851,000 | 8,332 |
| Interest-bearing balances | $2,227,000 | 1,867 |
| Securities | $12,603,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $13,048,000 | 8,138 |
| Loan loss allowance | $272,000 | 7,411 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $43,000 | 8,629 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $561,000 | 7,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,506,000 | 7,959 |
| Total liabilities | $26,430,000 | 7,891 |
| Total deposits | $26,332,000 | 7,767 |
| Interest-bearing deposits | $22,778,000 | 7,700 |
| Deposits held in domestic offices | $26,332,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,169 |
| Total equity capital | $3,076,000 | 8,125 |
| Total bank equity capital | $3,076,000 | 8,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $1,276,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $374,000 | 6,612 |
| Earning assets | $28,278,000 | 7,879 |
| Long-term assets (5+ years) | $372,000 | 7,654 |
| Average Assets, year-to-date | $29,749,750 | 7,902 |
| Average Assets, quarterly | $29,409,000 | 7,939 |
| Volatile liabilities | $1,563,000 | 8,405 |
| Insider loans | $100,000 | 7,197 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $210,000 | 8,489 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,086 |
| Tier 2 risk-based capital | $244,000 | 7,390 |
| Total risk weighted assets | $19,487,000 | 7,825 |
| Total unused commitments | $210,000 | 8,489 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $29,312,000 | 7,950 |
| Cash and due from depository institutions | $2,456,000 | 8,323 |
| Interest-bearing balances | $1,715,000 | 2,148 |
| Securities | $12,669,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $12,927,000 | 8,127 |
| Loan loss allowance | $262,000 | 7,472 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $44,000 | 8,628 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $516,000 | 7,784 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,312,000 | 7,950 |
| Total liabilities | $26,289,000 | 7,910 |
| Total deposits | $26,210,000 | 7,799 |
| Interest-bearing deposits | $22,479,000 | 7,745 |
| Deposits held in domestic offices | $26,210,000 | 7,798 |
| % 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 | $79,000 | 8,271 |
| Total equity capital | $3,023,000 | 8,131 |
| Total bank equity capital | $3,023,000 | 8,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $1,223,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $28,011,000 | 7,882 |
| Long-term assets (5+ years) | $290,000 | 7,729 |
| Average Assets, year-to-date | $29,831,000 | 7,904 |
| Average Assets, quarterly | $29,887,500 | 7,914 |
| Volatile liabilities | $1,558,000 | 8,383 |
| Insider loans | $100,000 | 7,198 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $262,000 | 8,496 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,088 |
| Tier 2 risk-based capital | $242,000 | 7,405 |
| Total risk weighted assets | $19,325,000 | 7,814 |
| Total unused commitments | $262,000 | 8,497 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $30,463,000 | 7,953 |
| Cash and due from depository institutions | $2,290,000 | 8,373 |
| Interest-bearing balances | $1,701,000 | 2,194 |
| Securities | $13,337,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
| Net loans & leases | $13,060,000 | 8,164 |
| Loan loss allowance | $292,000 | 7,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $48,000 | 8,677 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $528,000 | 7,771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,463,000 | 7,953 |
| Total liabilities | $27,437,000 | 7,887 |
| Total deposits | $27,358,000 | 7,799 |
| Interest-bearing deposits | $23,478,000 | 7,740 |
| Deposits held in domestic offices | $27,358,000 | 7,797 |
| % 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 | $79,000 | 8,216 |
| Total equity capital | $3,026,000 | 8,149 |
| Total bank equity capital | $3,026,000 | 8,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $1,226,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $363,000 | 6,355 |
| Earning assets | $29,298,000 | 7,860 |
| Long-term assets (5+ years) | $263,000 | 7,817 |
| Average Assets, year-to-date | $30,090,500 | 7,953 |
| Average Assets, quarterly | $30,090,500 | 7,953 |
| Volatile liabilities | $2,252,000 | 8,156 |
| Insider loans | $100,000 | 7,223 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $291,000 | 8,520 |
| Tier 1 (core) risk-based capital | $3,113,000 | 8,110 |
| Tier 2 risk-based capital | $253,000 | 7,360 |
| Total risk weighted assets | $20,162,000 | 7,772 |
| Total unused commitments | $291,000 | 8,522 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $29,718,000 | 8,021 |
| Cash and due from depository institutions | $2,237,000 | 8,408 |
| Interest-bearing balances | $1,691,000 | 2,240 |
| Securities | $13,441,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,546,000 | 8,158 |
| Loan loss allowance | $280,000 | 7,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,000 | 8,724 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $449,000 | 8,029 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,718,000 | 8,021 |
| Total liabilities | $26,687,000 | 7,960 |
| Total deposits | $25,733,000 | 7,910 |
| Interest-bearing deposits | $21,969,000 | 7,861 |
| Deposits held in domestic offices | $25,733,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $54,000 | 8,468 |
| Total equity capital | $3,031,000 | 8,187 |
| Total bank equity capital | $3,031,000 | 8,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $1,231,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $300,000 | 6,891 |
| Earning assets | $28,678,000 | 7,912 |
| Long-term assets (5+ years) | $225,000 | 7,869 |
| Average Assets, year-to-date | $30,399,800 | 7,927 |
| Average Assets, quarterly | $29,654,000 | 7,994 |
| Volatile liabilities | $2,448,000 | 8,108 |
| Insider loans | $225,000 | 6,564 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $215,000 | 8,559 |
| Tier 1 (core) risk-based capital | $3,039,000 | 8,155 |
| Tier 2 risk-based capital | $254,000 | 7,375 |
| Total risk weighted assets | $20,272,000 | 7,806 |
| Total unused commitments | $215,000 | 8,560 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $29,590,000 | 8,041 |
| Cash and due from depository institutions | $2,225,000 | 8,451 |
| Interest-bearing balances | $1,673,000 | 2,320 |
| Securities | $13,576,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,226,000 | 8,225 |
| Loan loss allowance | $288,000 | 7,397 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $51,000 | 8,753 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $512,000 | 7,923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,590,000 | 8,041 |
| Total liabilities | $26,477,000 | 7,981 |
| Total deposits | $26,390,000 | 7,888 |
| Interest-bearing deposits | $23,100,000 | 7,799 |
| Deposits held in domestic offices | $26,390,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $87,000 | 8,276 |
| Total equity capital | $3,113,000 | 8,194 |
| Total bank equity capital | $3,113,000 | 8,194 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $1,313,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $395,000 | 6,258 |
| Earning assets | $28,475,000 | 7,953 |
| Long-term assets (5+ years) | $191,000 | 7,935 |
| Average Assets, year-to-date | $30,570,250 | 7,951 |
| Average Assets, quarterly | $30,233,500 | 7,992 |
| Volatile liabilities | $1,659,000 | 8,453 |
| Insider loans | $135,000 | 7,038 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $184,000 | 8,649 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,188 |
| Tier 2 risk-based capital | $251,000 | 7,435 |
| Total risk weighted assets | $20,040,000 | 7,838 |
| Total unused commitments | $184,000 | 8,651 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $30,877,000 | 8,015 |
| Cash and due from depository institutions | $2,331,000 | 8,504 |
| Interest-bearing balances | $1,667,000 | 2,307 |
| Securities | $14,608,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,407,000 | 8,227 |
| Loan loss allowance | $279,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $55,000 | 8,783 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $476,000 | 8,006 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,877,000 | 8,015 |
| Total liabilities | $27,860,000 | 7,953 |
| Total deposits | $27,284,000 | 7,883 |
| Interest-bearing deposits | $23,731,000 | 7,809 |
| Deposits held in domestic offices | $27,284,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $76,000 | 8,326 |
| Total equity capital | $3,017,000 | 8,221 |
| Total bank equity capital | $3,017,000 | 8,221 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $1,217,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $29,682,000 | 7,912 |
| Long-term assets (5+ years) | $250,000 | 7,957 |
| Average Assets, year-to-date | $30,897,000 | 7,986 |
| Average Assets, quarterly | $31,335,000 | 7,973 |
| Volatile liabilities | $2,154,000 | 8,301 |
| Insider loans | $100,000 | 7,314 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $152,000 | 8,739 |
| Tier 1 (core) risk-based capital | $2,970,000 | 8,240 |
| Tier 2 risk-based capital | $266,000 | 7,338 |
| Total risk weighted assets | $21,285,000 | 7,750 |
| Total unused commitments | $152,000 | 8,740 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $31,793,000 | 7,989 |
| Cash and due from depository institutions | $2,189,000 | 8,547 |
| Interest-bearing balances | $1,661,000 | 2,537 |
| Securities | $14,576,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $13,449,000 | 8,217 |
| Loan loss allowance | $279,000 | 7,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $61,000 | 8,788 |
| Other real estate owned | $36,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $382,000 | 8,262 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,793,000 | 7,989 |
| Total liabilities | $28,522,000 | 7,944 |
| Total deposits | $28,411,000 | 7,838 |
| Interest-bearing deposits | $24,517,000 | 7,797 |
| Deposits held in domestic offices | $28,411,000 | 7,836 |
| % 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 | $111,000 | 8,004 |
| Total equity capital | $3,271,000 | 8,171 |
| Total bank equity capital | $3,271,000 | 8,171 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $1,471,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $356,000 | 6,336 |
| Earning assets | $30,786,000 | 7,882 |
| Long-term assets (5+ years) | $476,000 | 7,875 |
| Average Assets, year-to-date | $30,907,000 | 8,019 |
| Average Assets, quarterly | $30,907,000 | 8,019 |
| Volatile liabilities | $2,147,000 | 8,299 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $197,000 | 8,729 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,214 |
| Tier 2 risk-based capital | $265,000 | 7,333 |
| Total risk weighted assets | $21,161,000 | 7,743 |
| Total unused commitments | $197,000 | 8,732 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $30,021,000 | 8,115 |
| Cash and due from depository institutions | $2,258,000 | 8,605 |
| Interest-bearing balances | $1,651,000 | 2,405 |
| Securities | $13,616,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $13,665,000 | 8,251 |
| Loan loss allowance | $273,000 | 7,552 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $64,000 | 8,836 |
| Other real estate owned | $36,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $382,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,021,000 | 8,115 |
| Total liabilities | $26,822,000 | 8,070 |
| Total deposits | $26,215,000 | 8,008 |
| Interest-bearing deposits | $22,785,000 | 7,925 |
| Deposits held in domestic offices | $26,215,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,042 |
| Total equity capital | $3,199,000 | 8,207 |
| Total bank equity capital | $3,199,000 | 8,207 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $1,399,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $321,000 | 6,770 |
| Earning assets | $28,932,000 | 8,004 |
| Long-term assets (5+ years) | $504,000 | 7,905 |
| Average Assets, year-to-date | $31,245,800 | 7,977 |
| Average Assets, quarterly | $30,716,000 | 8,051 |
| Volatile liabilities | $2,141,000 | 8,349 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $123,000 | 8,840 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,272 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $20,679,000 | 7,831 |
| Total unused commitments | $123,000 | 8,840 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,411,000 | 8,059 |
| Cash and due from depository institutions | $2,289,000 | 8,648 |
| Interest-bearing balances | $1,641,000 | 2,542 |
| Securities | $14,855,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $13,086,000 | 8,383 |
| Loan loss allowance | $271,000 | 7,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,000 | 8,894 |
| Other real estate owned | $56,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $459,000 | 8,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,411,000 | 8,059 |
| Total liabilities | $27,055,000 | 8,087 |
| Total deposits | $26,888,000 | 7,994 |
| Interest-bearing deposits | $23,556,000 | 7,914 |
| Deposits held in domestic offices | $26,888,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,675 |
| Total equity capital | $4,356,000 | 7,610 |
| Total bank equity capital | $4,356,000 | 7,610 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $2,556,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $400,000 | 6,268 |
| Earning assets | $30,182,000 | 7,954 |
| Long-term assets (5+ years) | $383,000 | 8,016 |
| Average Assets, year-to-date | $31,552,000 | 8,018 |
| Average Assets, quarterly | $31,422,500 | 8,044 |
| Volatile liabilities | $1,837,000 | 8,547 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $148,000 | 8,871 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,647 |
| Tier 2 risk-based capital | $264,000 | 7,395 |
| Total risk weighted assets | $21,094,000 | 7,824 |
| Total unused commitments | $148,000 | 8,872 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $31,434,000 | 8,085 |
| Cash and due from depository institutions | $2,288,000 | 8,692 |
| Interest-bearing balances | $1,631,000 | 2,692 |
| Securities | $15,063,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $12,962,000 | 8,402 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $49,000 | 9,000 |
| Other real estate owned | $39,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $433,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,434,000 | 8,085 |
| Total liabilities | $27,064,000 | 8,101 |
| Total deposits | $26,839,000 | 8,020 |
| Interest-bearing deposits | $23,610,000 | 7,949 |
| Deposits held in domestic offices | $26,839,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $225,000 | 7,154 |
| Total equity capital | $4,370,000 | 7,625 |
| Total bank equity capital | $4,370,000 | 7,625 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $2,570,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $369,000 | 6,391 |
| Earning assets | $30,256,000 | 7,979 |
| Long-term assets (5+ years) | $265,000 | 8,089 |
| Average Assets, year-to-date | $31,599,000 | 8,047 |
| Average Assets, quarterly | $32,186,500 | 8,032 |
| Volatile liabilities | $1,830,000 | 8,584 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $212,000 | 8,861 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,693 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $20,891,000 | 7,860 |
| Total unused commitments | $212,000 | 8,864 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,939,000 | 8,032 |
| Cash and due from depository institutions | $2,824,000 | 8,724 |
| Interest-bearing balances | $1,621,000 | 2,714 |
| Securities | $13,902,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $13,287,000 | 8,393 |
| Loan loss allowance | $261,000 | 7,694 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $54,000 | 9,014 |
| Other real estate owned | $6,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $366,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,939,000 | 8,032 |
| Total liabilities | $28,523,000 | 8,046 |
| Total deposits | $28,302,000 | 7,957 |
| Interest-bearing deposits | $24,439,000 | 7,912 |
| Deposits held in domestic offices | $28,302,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 7,242 |
| Total equity capital | $4,416,000 | 7,573 |
| Total bank equity capital | $4,416,000 | 7,573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $2,616,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $346,000 | 6,646 |
| Earning assets | $31,310,000 | 7,944 |
| Long-term assets (5+ years) | $280,000 | 8,106 |
| Average Assets, year-to-date | $31,681,500 | 8,077 |
| Average Assets, quarterly | $31,681,500 | 8,077 |
| Volatile liabilities | $1,819,000 | 8,622 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,158,000 | 8,026 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,606 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $21,398,000 | 7,823 |
| Total unused commitments | $1,158,000 | 8,039 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $30,424,000 | 8,183 |
| Cash and due from depository institutions | $2,209,000 | 8,756 |
| Interest-bearing balances | $1,601,000 | 2,624 |
| Securities | $13,322,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $13,438,000 | 8,429 |
| Loan loss allowance | $256,000 | 7,737 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $57,000 | 9,039 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $398,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,424,000 | 8,183 |
| Total liabilities | $26,138,000 | 8,217 |
| Total deposits | $25,956,000 | 8,127 |
| Interest-bearing deposits | $22,752,000 | 8,049 |
| Deposits held in domestic offices | $25,956,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $4,286,000 | 7,638 |
| Total bank equity capital | $4,286,000 | 7,638 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $2,486,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $362,000 | 6,697 |
| Earning assets | $29,361,000 | 8,076 |
| Long-term assets (5+ years) | $790,000 | 7,848 |
| Average Assets, year-to-date | $29,958,800 | 8,131 |
| Average Assets, quarterly | $30,268,000 | 8,165 |
| Volatile liabilities | $1,712,000 | 8,712 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,118,000 | 7,987 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,655 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $21,145,000 | 7,893 |
| Total unused commitments | $1,118,000 | 7,993 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,115,000 | 8,363 |
| Cash and due from depository institutions | $1,809,000 | 8,970 |
| Interest-bearing balances | $1,036,000 | 2,941 |
| Securities | $11,394,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $15,075,000 | 8,357 |
| Loan loss allowance | $242,000 | 7,856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $44,000 | 9,348 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $393,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,115,000 | 8,363 |
| Total liabilities | $24,861,000 | 8,410 |
| Total deposits | $24,692,000 | 8,324 |
| Interest-bearing deposits | $21,186,000 | 8,267 |
| Deposits held in domestic offices | $24,692,000 | 8,322 |
| % 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 | $169,000 | 8,226 |
| Total equity capital | $4,254,000 | 7,606 |
| Total bank equity capital | $4,254,000 | 7,606 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $2,454,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $349,000 | 7,109 |
| Earning assets | $27,905,000 | 8,256 |
| Long-term assets (5+ years) | $868,000 | 7,946 |
| Average Assets, year-to-date | $28,695,800 | 8,252 |
| Average Assets, quarterly | $29,022,000 | 8,336 |
| Volatile liabilities | $1,372,000 | 9,058 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,333,000 | 7,917 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,580 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $21,138,000 | 7,950 |
| Total unused commitments | $1,333,000 | 7,925 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $27,919,000 | 8,499 |
| Cash and due from depository institutions | $1,836,000 | 9,222 |
| Interest-bearing balances | $986,000 | 2,415 |
| Securities | $10,474,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $14,522,000 | 8,561 |
| Loan loss allowance | $236,000 | 7,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $48,000 | 9,617 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $439,000 | 8,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,919,000 | 8,499 |
| Total liabilities | $23,802,000 | 8,544 |
| Total deposits | $23,631,000 | 8,441 |
| Interest-bearing deposits | $20,398,000 | 8,384 |
| Deposits held in domestic offices | $23,631,000 | 8,440 |
| % 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 | $171,000 | 8,602 |
| Total equity capital | $4,117,000 | 7,767 |
| Total bank equity capital | $4,117,000 | 7,767 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $2,317,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $184,000 | 8,140 |
| Earning assets | $26,582,000 | 8,404 |
| Long-term assets (5+ years) | $626,000 | 8,225 |
| Average Assets, year-to-date | $28,235,400 | 8,336 |
| Average Assets, quarterly | $28,122,000 | 8,434 |
| Volatile liabilities | $1,441,000 | 9,186 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $137,000 | 9,404 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,674 |
| Tier 2 risk-based capital | $226,830 | 7,795 |
| Total risk weighted assets | $18,137,330 | 8,336 |
| Total unused commitments | $137,000 | 9,407 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $28,336,000 | 8,669 |
| Cash and due from depository institutions | $1,957,000 | 9,522 |
| Interest-bearing balances | $907,000 | 2,541 |
| Securities | $11,002,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $13,822,000 | 8,791 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $62,000 | 9,863 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $493,000 | 8,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,336,000 | 8,669 |
| Total liabilities | $24,309,000 | 8,719 |
| Total deposits | $24,143,000 | 8,591 |
| Interest-bearing deposits | $20,775,000 | 8,566 |
| Deposits held in domestic offices | $24,143,000 | 8,589 |
| % 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 | $166,000 | 8,529 |
| Total equity capital | $4,027,000 | 7,779 |
| Total bank equity capital | $4,027,000 | 7,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $2,227,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $160,000 | 8,309 |
| Earning assets | $26,731,000 | 8,563 |
| Long-term assets (5+ years) | $35,000 | 8,950 |
| Average Assets, year-to-date | $28,991,000 | 8,475 |
| Average Assets, quarterly | $28,427,000 | 8,613 |
| Volatile liabilities | $1,433,000 | 9,377 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $140,000 | 9,694 |
| Tier 1 (core) risk-based capital | $4,116,000 | 7,733 |
| Tier 2 risk-based capital | $200,000 | 8,181 |
| Total risk weighted assets | $17,241,900 | 8,572 |
| Total unused commitments | $140,000 | 9,696 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $29,619,000 | 8,675 |
| Cash and due from depository institutions | $2,699,000 | 9,747 |
| Interest-bearing balances | $1,800,000 | 2,253 |
| Securities | $9,812,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $12,909,000 | 9,029 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $87,000 | 9,923 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $412,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,619,000 | 8,675 |
| Total liabilities | $25,443,000 | 8,741 |
| Total deposits | $25,189,000 | 8,623 |
| Interest-bearing deposits | $21,803,000 | 8,560 |
| Deposits held in domestic offices | $25,189,000 | 8,622 |
| % 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 | $254,000 | 7,987 |
| Total equity capital | $4,176,000 | 7,767 |
| Total bank equity capital | $4,176,000 | 7,767 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $2,376,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $28,221,000 | 8,540 |
| Long-term assets (5+ years) | $262,000 | 8,969 |
| Average Assets, year-to-date | $29,667,200 | 8,505 |
| Average Assets, quarterly | $29,432,000 | 8,635 |
| Volatile liabilities | $1,877,000 | 9,101 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,177,000 | 8,395 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,665 |
| Tier 2 risk-based capital | $180,000 | 8,488 |
| Total risk weighted assets | $17,750,000 | 8,566 |
| Total unused commitments | $1,177,000 | 8,403 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $30,419,000 | 8,832 |
| Cash and due from depository institutions | $2,845,000 | 9,876 |
| Interest-bearing balances | $1,714,000 | 1,952 |
| Securities | $11,736,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $12,320,000 | 9,468 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $97,000 | 10,207 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $421,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,419,000 | 8,832 |
| Total liabilities | $26,242,000 | 8,900 |
| Total deposits | $25,955,000 | 8,810 |
| Interest-bearing deposits | $22,302,000 | 8,752 |
| Deposits held in domestic offices | $25,955,000 | 8,808 |
| % 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 | $287,000 | 7,937 |
| Total equity capital | $4,177,000 | 7,887 |
| Total bank equity capital | $4,177,000 | 7,887 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $2,377,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $28,770,000 | 8,722 |
| Long-term assets (5+ years) | $187,000 | 9,336 |
| Average Assets, year-to-date | $30,618,600 | 8,673 |
| Average Assets, quarterly | $30,230,500 | 8,790 |
| Volatile liabilities | $1,696,000 | 9,564 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,072,000 | 8,668 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,795 |
| Tier 2 risk-based capital | $160,000 | 8,995 |
| Total risk weighted assets | $18,329,700 | 8,685 |
| Total unused commitments | $1,072,000 | 8,678 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $30,458,000 | 9,165 |
| Cash and due from depository institutions | $2,991,000 | 10,360 |
| Interest-bearing balances | $2,189,000 | 1,533 |
| Securities | $13,246,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $11,742,000 | 9,917 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $78,000 | 10,837 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $401,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,458,000 | 9,165 |
| Total liabilities | $26,330,000 | 9,244 |
| Total deposits | $26,108,000 | 9,140 |
| Interest-bearing deposits | $22,987,000 | 9,002 |
| Deposits held in domestic offices | $26,108,000 | 9,137 |
| % 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 | $222,000 | 8,942 |
| Total equity capital | $4,128,000 | 8,074 |
| Total bank equity capital | $4,128,000 | 8,074 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $2,328,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $29,177,000 | 8,987 |
| Long-term assets (5+ years) | $281,000 | 9,586 |
| Average Assets, year-to-date | $30,778,000 | 8,973 |
| Average Assets, quarterly | $30,350,000 | 9,122 |
| Volatile liabilities | $1,551,000 | 9,934 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,064,000 | 8,740 |
| Tier 1 (core) risk-based capital | $4,116,000 | 7,979 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $19,379,600 | 8,748 |
| Total unused commitments | $1,064,000 | 8,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $30,926,000 | 9,393 |
| Cash and due from depository institutions | $2,972,000 | 10,829 |
| Interest-bearing balances | $2,085,000 | 1,751 |
| Securities | $15,303,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $9,631,000 | 10,679 |
| Loan loss allowance | $142,000 | 10,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $90,000 | 11,176 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $430,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,926,000 | 9,393 |
| Total liabilities | $26,822,000 | 9,501 |
| Total deposits | $26,608,000 | 9,400 |
| Interest-bearing deposits | $23,395,000 | 9,262 |
| Deposits held in domestic offices | $26,608,000 | 9,396 |
| % 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 | $214,000 | 9,501 |
| Total equity capital | $4,104,000 | 8,240 |
| Total bank equity capital | $4,104,000 | 8,240 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $2,304,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $29,519,000 | 9,212 |
| Long-term assets (5+ years) | $670,000 | 9,435 |
| Average Assets, year-to-date | $31,265,200 | 9,207 |
| Average Assets, quarterly | $30,928,000 | 9,347 |
| Volatile liabilities | $1,541,000 | 10,148 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,000 | 11,151 |
| Tier 1 (core) risk-based capital | $4,087,000 | 8,132 |
| Tier 2 risk-based capital | $142,000 | 9,914 |
| Total risk weighted assets | $18,274,200 | 9,176 |
| Total unused commitments | $64,000 | 11,152 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,444,000 | 9,599 |
| Cash and due from depository institutions | $1,197,000 | 11,389 |
| Interest-bearing balances | $250,000 | 4,213 |
| Securities | $21,057,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $7,918,000 | 11,515 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $60,000 | 12,044 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $612,000 | 8,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,444,000 | 9,599 |
| Total liabilities | $27,394,000 | 9,718 |
| Total deposits | $27,200,000 | 9,585 |
| Interest-bearing deposits | $24,250,000 | 9,369 |
| Deposits held in domestic offices | $27,200,000 | 9,580 |
| % 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 | $194,000 | 9,134 |
| Total equity capital | $4,050,000 | 8,121 |
| Total bank equity capital | $4,050,000 | 8,121 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $2,250,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $29,825,000 | 9,411 |
| Long-term assets (5+ years) | $778,000 | 9,752 |
| Average Assets, year-to-date | $31,640,200 | 9,485 |
| Average Assets, quarterly | $31,145,000 | 9,602 |
| Volatile liabilities | $1,515,000 | 10,337 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,000 | 11,700 |
| Tier 1 (core) risk-based capital | $4,067,000 | 8,187 |
| Tier 2 risk-based capital | $126,000 | 10,620 |
| Total risk weighted assets | $16,586,700 | 9,739 |
| Total unused commitments | $42,000 | 11,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $32,494,000 | 9,814 |
| Cash and due from depository institutions | $923,000 | 11,961 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $20,779,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $8,963,000 | 11,649 |
| Loan loss allowance | $111,000 | 11,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $58,000 | 12,700 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,494,000 | 9,814 |
| Total liabilities | $28,493,000 | 9,938 |
| Total deposits | $28,319,000 | 9,816 |
| Interest-bearing deposits | $25,140,000 | 9,621 |
| Deposits held in domestic offices | $28,319,000 | 9,810 |
| % 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 | $174,000 | 9,816 |
| Total equity capital | $4,001,000 | 8,390 |
| Total bank equity capital | $4,001,000 | 8,390 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $2,201,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $31,192,000 | 9,592 |
| Long-term assets (5+ years) | $857,000 | 10,153 |
| Average Assets, year-to-date | $32,384,200 | 9,702 |
| Average Assets, quarterly | $32,135,500 | 9,808 |
| Volatile liabilities | $1,781,000 | 10,048 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,001,000 | 8,298 |
| Tier 2 risk-based capital | $111,000 | 11,340 |
| Total risk weighted assets | $15,879,300 | 10,151 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $33,034,000 | 9,973 |
| Cash and due from depository institutions | $899,000 | 12,446 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $22,728,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,784,000 | 12,075 |
| Loan loss allowance | $101,000 | 12,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $43,000 | 13,445 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $580,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,034,000 | 9,973 |
| Total liabilities | $29,230,000 | 10,088 |
| Total deposits | $27,990,000 | 10,144 |
| Interest-bearing deposits | $25,277,000 | 9,874 |
| Deposits held in domestic offices | $27,990,000 | 10,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $240,000 | 9,221 |
| Total equity capital | $3,804,000 | 8,519 |
| Total bank equity capital | $3,804,000 | 8,519 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $2,004,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $31,762,000 | 9,662 |
| Long-term assets (5+ years) | $906,000 | 10,387 |
| Average Assets, year-to-date | $32,063,000 | 9,965 |
| Average Assets, quarterly | $32,331,500 | 10,017 |
| Volatile liabilities | $3,124,000 | 8,401 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,804,000 | 8,453 |
| Tier 2 risk-based capital | $101,000 | 11,930 |
| Total risk weighted assets | $12,998,500 | 11,189 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |