Home > Hampton State Bank > Assets and Liabilities
Hampton State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $69,539,000 | 5,161 |
| Cash and due from depository institutions | $4,178,000 | 5,496 |
| Interest-bearing balances | $3,627,000 | 4,262 |
| Securities | $16,888,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $42,872,000 | 4,960 |
| Loan loss allowance | $75,000 | 6,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $770,000 | 4,823 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $3,904,000 | 861 |
| All other assets | $927,000 | 5,370 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,539,000 | 5,161 |
| Total liabilities | $58,623,000 | 5,203 |
| Total deposits | $53,161,000 | 5,285 |
| Interest-bearing deposits | $46,844,000 | 5,104 |
| Deposits held in domestic offices | $53,161,000 | 5,285 |
| % insured | 84.17% | 3,078 |
| Federal funds purchased & repurchase agreements | $2,234,000 | 1,393 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $228,000 | 5,125 |
| Total equity capital | $10,916,000 | 4,598 |
| Total bank equity capital | $10,916,000 | 4,598 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,000 | 5,499 |
| Surplus | $10,089,000 | 2,332 |
| Undivided profits | $821,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $691,000 | 3,514 |
| Earning assets | $63,387,000 | 5,163 |
| Long-term assets (5+ years) | $25,232,000 | 4,377 |
| Average Assets, year-to-date | $71,814,500 | 5,106 |
| Average Assets, quarterly | $70,593,000 | 5,146 |
| Volatile liabilities | $7,331,000 | 3,541 |
| Insider loans | $194,000 | 4,917 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,648,000 | 4,572 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,248 |
| Tier 2 risk-based capital | $75,000 | 6,140 |
| Total risk weighted assets | $49,907,000 | 4,862 |
| Total unused commitments | $5,648,000 | 4,572 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $71,647,000 | 5,174 |
| Cash and due from depository institutions | $5,651,000 | 5,562 |
| Interest-bearing balances | $4,824,000 | 3,850 |
| Securities | $17,151,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,341,000 | 4,975 |
| Loan loss allowance | $75,000 | 6,225 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $792,000 | 4,849 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $3,918,000 | 861 |
| All other assets | $794,000 | 5,558 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $71,647,000 | 5,174 |
| Total liabilities | $60,908,000 | 5,207 |
| Total deposits | $57,673,000 | 5,227 |
| Interest-bearing deposits | $50,778,000 | 5,038 |
| Deposits held in domestic offices | $57,673,000 | 5,227 |
| % insured | 81.26% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $235,000 | 5,006 |
| Total equity capital | $10,739,000 | 4,622 |
| Total bank equity capital | $10,739,000 | 4,622 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,000 | 5,565 |
| Surplus | $10,089,000 | 2,356 |
| Undivided profits | $644,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $552,000 | 3,924 |
| Earning assets | $65,316,000 | 5,179 |
| Long-term assets (5+ years) | $26,241,000 | 4,361 |
| Average Assets, year-to-date | $72,573,000 | 5,142 |
| Average Assets, quarterly | $70,955,000 | 5,191 |
| Volatile liabilities | $5,597,000 | 3,968 |
| Insider loans | $194,000 | 4,957 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,926,000 | 4,390 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,300 |
| Tier 2 risk-based capital | $75,000 | 6,205 |
| Total risk weighted assets | $51,254,000 | 4,857 |
| Total unused commitments | $6,926,000 | 4,391 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $70,263,000 | 5,259 |
| Cash and due from depository institutions | $4,079,000 | 5,610 |
| Interest-bearing balances | $3,751,000 | 4,537 |
| Securities | $18,548,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,575 |
| Net loans & leases | $42,125,000 | 5,019 |
| Loan loss allowance | $50,000 | 6,329 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $791,000 | 4,881 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $3,932,000 | 846 |
| All other assets | $664,000 | 5,720 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,263,000 | 5,259 |
| Total liabilities | $59,588,000 | 5,295 |
| Total deposits | $57,134,000 | 5,298 |
| Interest-bearing deposits | $50,435,000 | 5,122 |
| Deposits held in domestic offices | $57,134,000 | 5,298 |
| % insured | 83.60% | 3,473 |
| Federal funds purchased & repurchase agreements | $240,000 | 1,789 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,040,000 | 2,918 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $174,000 | 5,329 |
| Total equity capital | $10,675,000 | 4,678 |
| Total bank equity capital | $10,675,000 | 4,678 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,000 | 5,631 |
| Surplus | $10,089,000 | 2,371 |
| Undivided profits | $580,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $454,000 | 4,301 |
| Earning assets | $64,548,000 | 5,239 |
| Long-term assets (5+ years) | $25,990,000 | 4,401 |
| Average Assets, year-to-date | $73,036,000 | 5,171 |
| Average Assets, quarterly | $73,036,000 | 5,171 |
| Volatile liabilities | $3,163,000 | 4,666 |
| Insider loans | $220,000 | 4,905 |
| FHLB advances | $2,040,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,865,000 | 4,451 |
| Tier 1 (core) risk-based capital | $6,928,000 | 5,383 |
| Tier 2 risk-based capital | $50,000 | 6,226 |
| Total risk weighted assets | $52,880,000 | 4,826 |
| Total unused commitments | $6,865,000 | 4,451 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $75,809,000 | 5,180 |
| Cash and due from depository institutions | $5,748,000 | 5,681 |
| Interest-bearing balances | $3,765,000 | 4,282 |
| Securities | $17,962,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,283 |
| Net loans & leases | $44,474,000 | 5,019 |
| Loan loss allowance | $25,000 | 6,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $812,000 | 4,931 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $3,946,000 | 838 |
| All other assets | $819,000 | 5,631 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,809,000 | 5,180 |
| Total liabilities | $65,439,000 | 5,209 |
| Total deposits | $61,644,000 | 5,232 |
| Interest-bearing deposits | $54,083,000 | 5,033 |
| Deposits held in domestic offices | $61,644,000 | 5,232 |
| % insured | 76.77% | 4,814 |
| Federal funds purchased & repurchase agreements | $1,556,000 | 1,623 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,051,000 | 3,066 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $188,000 | 5,235 |
| Total equity capital | $10,370,000 | 4,753 |
| Total bank equity capital | $10,370,000 | 4,753 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,000 | 5,713 |
| Surplus | $12,589,000 | 2,087 |
| Undivided profits | $-2,225,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $609,000 | 3,780 |
| Earning assets | $68,249,000 | 5,193 |
| Long-term assets (5+ years) | $28,096,000 | 4,336 |
| Average Assets, year-to-date | $73,670,000 | 5,194 |
| Average Assets, quarterly | $72,544,500 | 5,240 |
| Volatile liabilities | $4,782,000 | 4,276 |
| Insider loans | $260,000 | 4,900 |
| FHLB advances | $2,051,000 | 2,962 |
| Loans and leases held for sale | $77,000 | 1,793 |
| Unused loan commitments | $4,756,000 | 4,852 |
| Tier 1 (core) risk-based capital | $6,414,000 | 5,542 |
| Tier 2 risk-based capital | $25,000 | 6,435 |
| Total risk weighted assets | $59,934,000 | 4,668 |
| Total unused commitments | $4,756,000 | 4,852 |
| Derivatives | $145,000 | 1,356 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $69,280,000 | 5,379 |
| Cash and due from depository institutions | $6,570,000 | 5,554 |
| Interest-bearing balances | $6,061,000 | 3,517 |
| Securities | $20,840,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $4,104,000 | 846 |
| Net loans & leases | $36,141,000 | 5,382 |
| Loan loss allowance | $568,000 | 5,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $627,000 | 5,245 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $998,000 | 5,495 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,280,000 | 5,379 |
| Total liabilities | $61,011,000 | 5,364 |
| Total deposits | $58,774,000 | 5,344 |
| Interest-bearing deposits | $52,756,000 | 5,137 |
| Deposits held in domestic offices | $58,774,000 | 5,344 |
| % insured | 81.34% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $237,000 | 5,292 |
| Total equity capital | $8,269,000 | 5,229 |
| Total bank equity capital | $8,269,000 | 5,229 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,000 | 5,784 |
| Surplus | $1,984,000 | 4,695 |
| Undivided profits | $6,279,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $743,000 | 3,446 |
| Earning assets | $67,146,000 | 5,270 |
| Long-term assets (5+ years) | $30,875,000 | 4,247 |
| Average Assets, year-to-date | $73,135,250 | 5,261 |
| Average Assets, quarterly | $73,070,500 | 5,268 |
| Volatile liabilities | $3,484,000 | 4,742 |
| Insider loans | $585,000 | 4,179 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,417,000 | 4,749 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,382 |
| Tier 2 risk-based capital | $567,000 | 4,906 |
| Total risk weighted assets | $51,045,000 | 5,002 |
| Total unused commitments | $5,417,000 | 4,749 |
| Derivatives | $77,000 | 1,372 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $76,861,000 | 5,239 |
| Cash and due from depository institutions | $15,305,000 | 5,605 |
| Interest-bearing balances | $11,911,000 | 2,371 |
| Securities | $21,559,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 874 |
| Net loans & leases | $33,583,000 | 5,504 |
| Loan loss allowance | $566,000 | 5,193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $688,000 | 5,182 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,670,000 | 4,765 |
| Life insurance assets | $926,000 | 3,228 |
| Total liabilities and capital | $76,861,000 | 5,239 |
| Total liabilities | $67,601,000 | 5,231 |
| Total deposits | $64,585,000 | 5,230 |
| Interest-bearing deposits | $57,223,000 | 5,031 |
| Deposits held in domestic offices | $64,585,000 | 5,230 |
| % insured | 77.61% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,016,000 | 3,028 |
| Total equity capital | $9,260,000 | 5,026 |
| Total bank equity capital | $9,260,000 | 5,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000 | 5,850 |
| Surplus | $1,984,000 | 4,736 |
| Undivided profits | $7,270,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $522,000 | 4,156 |
| Earning assets | $71,109,000 | 5,202 |
| Long-term assets (5+ years) | $30,977,000 | 4,287 |
| Average Assets, year-to-date | $74,420,330 | 5,284 |
| Average Assets, quarterly | $75,399,000 | 5,266 |
| Volatile liabilities | $2,981,000 | 4,937 |
| Insider loans | $722,000 | 3,962 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,252,000 | 4,609 |
| Tier 1 (core) risk-based capital | $8,516,000 | 5,152 |
| Tier 2 risk-based capital | $566,000 | 4,941 |
| Total risk weighted assets | $63,729,000 | 4,599 |
| Total unused commitments | $6,252,000 | 4,609 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $73,937,000 | 5,351 |
| Cash and due from depository institutions | $10,049,000 | 5,667 |
| Interest-bearing balances | $8,854,000 | 3,249 |
| Securities | $22,748,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 1,096 |
| Net loans & leases | $34,811,000 | 5,478 |
| Loan loss allowance | $566,000 | 5,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $703,000 | 5,211 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,583,000 | 4,880 |
| Life insurance assets | $900,000 | 3,239 |
| Total liabilities and capital | $73,937,000 | 5,351 |
| Total liabilities | $64,910,000 | 5,353 |
| Total deposits | $61,934,000 | 5,370 |
| Interest-bearing deposits | $55,338,000 | 5,168 |
| Deposits held in domestic offices | $61,934,000 | 5,370 |
| % insured | 83.78% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $976,000 | 3,036 |
| Total equity capital | $9,027,000 | 5,072 |
| Total bank equity capital | $9,027,000 | 5,072 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,000 | 5,910 |
| Surplus | $1,984,000 | 4,787 |
| Undivided profits | $7,037,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $485,000 | 4,309 |
| Earning assets | $70,456,000 | 5,273 |
| Long-term assets (5+ years) | $31,952,000 | 4,223 |
| Average Assets, year-to-date | $73,200,000 | 5,363 |
| Average Assets, quarterly | $73,200,000 | 5,363 |
| Volatile liabilities | $2,969,000 | 4,877 |
| Insider loans | $673,000 | 4,070 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,590,000 | 4,404 |
| Tier 1 (core) risk-based capital | $8,394,000 | 5,211 |
| Tier 2 risk-based capital | $566,000 | 4,991 |
| Total risk weighted assets | $57,233,000 | 4,824 |
| Total unused commitments | $7,590,000 | 4,404 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $72,463,000 | 5,415 |
| Cash and due from depository institutions | $5,592,000 | 5,725 |
| Interest-bearing balances | $4,716,000 | 4,090 |
| Securities | $25,547,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
| Net loans & leases | $34,746,000 | 5,553 |
| Loan loss allowance | $569,000 | 5,302 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $718,000 | 5,246 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,860,000 | 4,728 |
| Life insurance assets | $900,000 | 3,232 |
| Total liabilities and capital | $72,463,000 | 5,415 |
| Total liabilities | $63,727,000 | 5,429 |
| Total deposits | $58,772,000 | 5,498 |
| Interest-bearing deposits | $52,029,000 | 5,297 |
| Deposits held in domestic offices | $58,772,000 | 5,498 |
| % insured | 82.46% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $955,000 | 3,050 |
| Total equity capital | $8,736,000 | 5,135 |
| Total bank equity capital | $8,736,000 | 5,135 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,000 | 5,983 |
| Surplus | $1,984,000 | 4,837 |
| Undivided profits | $6,746,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $674,000 | 3,641 |
| Earning assets | $69,009,000 | 5,336 |
| Long-term assets (5+ years) | $35,012,000 | 4,059 |
| Average Assets, year-to-date | $73,835,800 | 5,380 |
| Average Assets, quarterly | $72,347,000 | 5,410 |
| Volatile liabilities | $4,645,000 | 4,389 |
| Insider loans | $839,000 | 3,807 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,069,000 | 4,644 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,258 |
| Tier 2 risk-based capital | $568,000 | 5,021 |
| Total risk weighted assets | $51,587,000 | 5,090 |
| Total unused commitments | $6,069,000 | 4,644 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $72,231,000 | 5,462 |
| Cash and due from depository institutions | $2,428,000 | 5,779 |
| Interest-bearing balances | $1,581,000 | 5,401 |
| Securities | $27,067,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $4,518,000 | 875 |
| Net loans & leases | $35,389,000 | 5,567 |
| Loan loss allowance | $571,000 | 5,370 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $795,000 | 5,181 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,034,000 | 4,629 |
| Life insurance assets | $874,000 | 3,216 |
| Total liabilities and capital | $72,231,000 | 5,462 |
| Total liabilities | $63,706,000 | 5,464 |
| Total deposits | $57,786,000 | 5,560 |
| Interest-bearing deposits | $51,951,000 | 5,358 |
| Deposits held in domestic offices | $57,786,000 | 5,559 |
| % insured | 83.46% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $920,000 | 3,329 |
| Total equity capital | $8,525,000 | 5,238 |
| Total bank equity capital | $8,525,000 | 5,238 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,000 | 6,050 |
| Surplus | $1,984,000 | 4,878 |
| Undivided profits | $6,535,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $828,000 | 3,191 |
| Earning assets | $68,555,000 | 5,388 |
| Long-term assets (5+ years) | $35,480,000 | 4,036 |
| Average Assets, year-to-date | $74,179,000 | 5,427 |
| Average Assets, quarterly | $73,144,500 | 5,439 |
| Volatile liabilities | $5,405,000 | 4,183 |
| Insider loans | $333,000 | 4,900 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,121,000 | 4,673 |
| Tier 1 (core) risk-based capital | $8,016,000 | 5,357 |
| Tier 2 risk-based capital | $570,000 | 5,063 |
| Total risk weighted assets | $49,462,000 | 5,186 |
| Total unused commitments | $6,121,000 | 4,673 |
| Derivatives | $49,000 | 1,415 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $74,058,000 | 5,444 |
| Cash and due from depository institutions | $3,618,000 | 5,808 |
| Interest-bearing balances | $2,907,000 | 4,956 |
| Securities | $26,391,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $37,356,000 | 5,514 |
| Loan loss allowance | $571,000 | 5,407 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $813,000 | 5,183 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,880,000 | 4,719 |
| Life insurance assets | $857,000 | 3,197 |
| Total liabilities and capital | $74,058,000 | 5,444 |
| Total liabilities | $65,322,000 | 5,451 |
| Total deposits | $59,385,000 | 5,543 |
| Interest-bearing deposits | $54,291,000 | 5,302 |
| Deposits held in domestic offices | $59,385,000 | 5,543 |
| % insured | 82.36% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $937,000 | 3,199 |
| Total equity capital | $8,736,000 | 5,210 |
| Total bank equity capital | $8,736,000 | 5,210 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,000 | 6,099 |
| Surplus | $1,984,000 | 4,906 |
| Undivided profits | $6,746,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $662,000 | 3,740 |
| Earning assets | $70,654,000 | 5,371 |
| Long-term assets (5+ years) | $36,970,000 | 3,907 |
| Average Assets, year-to-date | $74,828,330 | 5,442 |
| Average Assets, quarterly | $75,528,000 | 5,426 |
| Volatile liabilities | $5,149,000 | 4,225 |
| Insider loans | $336,000 | 4,956 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $185,000 | 1,926 |
| Unused loan commitments | $5,082,000 | 4,999 |
| Tier 1 (core) risk-based capital | $7,929,000 | 5,373 |
| Tier 2 risk-based capital | $571,000 | 5,077 |
| Total risk weighted assets | $51,551,000 | 5,132 |
| Total unused commitments | $5,082,000 | 4,999 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $76,998,000 | 5,445 |
| Cash and due from depository institutions | $5,246,000 | 5,854 |
| Interest-bearing balances | $4,624,000 | 4,706 |
| Securities | $26,845,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $4,698,000 | 1,247 |
| Net loans & leases | $37,493,000 | 5,525 |
| Loan loss allowance | $568,000 | 5,471 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $828,000 | 5,196 |
| Other real estate owned | $30,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,858,000 | 4,768 |
| Life insurance assets | $832,000 | 3,198 |
| Total liabilities and capital | $76,998,000 | 5,445 |
| Total liabilities | $67,805,000 | 5,442 |
| Total deposits | $61,933,000 | 5,529 |
| Interest-bearing deposits | $55,560,000 | 5,318 |
| Deposits held in domestic offices | $61,933,000 | 5,529 |
| % insured | 82.55% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $872,000 | 3,432 |
| Total equity capital | $9,193,000 | 5,188 |
| Total bank equity capital | $9,193,000 | 5,187 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,000 | 6,169 |
| Surplus | $1,984,000 | 4,957 |
| Undivided profits | $7,203,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $603,000 | 3,934 |
| Earning assets | $73,660,000 | 5,352 |
| Long-term assets (5+ years) | $38,658,000 | 3,783 |
| Average Assets, year-to-date | $75,213,500 | 5,481 |
| Average Assets, quarterly | $75,213,500 | 5,481 |
| Volatile liabilities | $5,146,000 | 4,209 |
| Insider loans | $404,000 | 4,814 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $69,000 | 2,112 |
| Unused loan commitments | $7,071,000 | 4,537 |
| Tier 1 (core) risk-based capital | $7,846,000 | 5,426 |
| Tier 2 risk-based capital | $570,000 | 5,109 |
| Total risk weighted assets | $56,481,000 | 4,983 |
| Total unused commitments | $7,071,000 | 4,537 |
| Derivatives | $288,000 | 1,328 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $73,429,000 | 5,575 |
| Cash and due from depository institutions | $3,934,000 | 5,914 |
| Interest-bearing balances | $3,086,000 | 4,992 |
| Securities | $25,609,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
| Net loans & leases | $37,002,000 | 5,617 |
| Loan loss allowance | $572,000 | 5,495 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $847,000 | 5,214 |
| Other real estate owned | $30,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,007,000 | 4,689 |
| Life insurance assets | $832,000 | 3,167 |
| Total liabilities and capital | $73,429,000 | 5,575 |
| Total liabilities | $63,885,000 | 5,591 |
| Total deposits | $57,904,000 | 5,710 |
| Interest-bearing deposits | $51,279,000 | 5,496 |
| Deposits held in domestic offices | $57,904,000 | 5,709 |
| % insured | 85.59% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $981,000 | 3,263 |
| Total equity capital | $9,544,000 | 5,142 |
| Total bank equity capital | $9,544,000 | 5,141 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,000 | 6,226 |
| Surplus | $1,984,000 | 4,995 |
| Undivided profits | $7,554,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $763,000 | 3,392 |
| Earning assets | $69,697,000 | 5,483 |
| Long-term assets (5+ years) | $38,721,000 | 3,725 |
| Average Assets, year-to-date | $73,985,000 | 5,514 |
| Average Assets, quarterly | $73,604,500 | 5,552 |
| Volatile liabilities | $2,404,000 | 5,420 |
| Insider loans | $605,000 | 4,398 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,812,000 | 4,272 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,382 |
| Tier 2 risk-based capital | $571,000 | 5,154 |
| Total risk weighted assets | $52,690,000 | 5,173 |
| Total unused commitments | $7,812,000 | 4,272 |
| Derivatives | $99,000 | 1,340 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $73,780,000 | 5,586 |
| Cash and due from depository institutions | $4,393,000 | 5,983 |
| Interest-bearing balances | $3,412,000 | 4,796 |
| Securities | $25,861,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
| Net loans & leases | $36,534,000 | 5,704 |
| Loan loss allowance | $571,000 | 5,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $927,000 | 5,156 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,065,000 | 4,731 |
| Life insurance assets | $792,000 | 3,162 |
| Total liabilities and capital | $73,780,000 | 5,586 |
| Total liabilities | $64,489,000 | 5,595 |
| Total deposits | $58,534,000 | 5,709 |
| Interest-bearing deposits | $52,750,000 | 5,472 |
| Deposits held in domestic offices | $58,534,000 | 5,709 |
| % insured | 84.72% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $955,000 | 3,488 |
| Total equity capital | $9,291,000 | 5,267 |
| Total bank equity capital | $9,291,000 | 5,265 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000 | 6,315 |
| Surplus | $1,984,000 | 5,056 |
| Undivided profits | $7,301,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $846,000 | 3,327 |
| Earning assets | $69,807,000 | 5,509 |
| Long-term assets (5+ years) | $40,373,000 | 3,624 |
| Average Assets, year-to-date | $74,124,000 | 5,565 |
| Average Assets, quarterly | $75,062,500 | 5,544 |
| Volatile liabilities | $3,417,000 | 5,026 |
| Insider loans | $514,000 | 4,653 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $139,000 | 2,134 |
| Unused loan commitments | $7,249,000 | 4,436 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,515 |
| Tier 2 risk-based capital | $571,000 | 5,202 |
| Total risk weighted assets | $53,653,000 | 5,195 |
| Total unused commitments | $7,249,000 | 4,436 |
| Derivatives | $123,000 | 1,336 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $76,345,000 | 5,549 |
| Cash and due from depository institutions | $4,800,000 | 6,033 |
| Interest-bearing balances | $4,475,000 | 4,397 |
| Securities | $25,766,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $38,896,000 | 5,641 |
| Loan loss allowance | $572,000 | 5,611 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $943,000 | 5,167 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,940,000 | 4,831 |
| Life insurance assets | $777,000 | 3,149 |
| Total liabilities and capital | $76,345,000 | 5,549 |
| Total liabilities | $67,509,000 | 5,541 |
| Total deposits | $61,571,000 | 5,625 |
| Interest-bearing deposits | $56,671,000 | 5,362 |
| Deposits held in domestic offices | $61,571,000 | 5,624 |
| % insured | 82.01% | 5,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $938,000 | 3,369 |
| Total equity capital | $8,836,000 | 5,365 |
| Total bank equity capital | $8,836,000 | 5,363 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,000 | 6,373 |
| Surplus | $1,984,000 | 5,076 |
| Undivided profits | $6,846,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $721,000 | 3,654 |
| Earning assets | $73,137,000 | 5,437 |
| Long-term assets (5+ years) | $41,479,000 | 3,562 |
| Average Assets, year-to-date | $74,238,670 | 5,599 |
| Average Assets, quarterly | $74,833,500 | 5,599 |
| Volatile liabilities | $3,810,000 | 4,933 |
| Insider loans | $523,000 | 4,691 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,154,000 | 4,699 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,609 |
| Tier 2 risk-based capital | $572,000 | 5,232 |
| Total risk weighted assets | $54,153,000 | 5,199 |
| Total unused commitments | $6,154,000 | 4,699 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $73,322,000 | 5,687 |
| Cash and due from depository institutions | $7,072,000 | 6,198 |
| Interest-bearing balances | $6,362,000 | 4,115 |
| Securities | $22,297,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $39,151,000 | 5,628 |
| Loan loss allowance | $583,000 | 5,630 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $958,000 | 5,195 |
| Other real estate owned | $6,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,838,000 | 4,959 |
| Life insurance assets | $749,000 | 3,150 |
| Total liabilities and capital | $73,322,000 | 5,687 |
| Total liabilities | $64,401,000 | 5,695 |
| Total deposits | $58,469,000 | 5,800 |
| Interest-bearing deposits | $53,550,000 | 5,556 |
| Deposits held in domestic offices | $58,469,000 | 5,799 |
| % insured | 87.29% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $932,000 | 3,372 |
| Total equity capital | $8,921,000 | 5,316 |
| Total bank equity capital | $8,921,000 | 5,314 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,000 | 6,427 |
| Surplus | $1,984,000 | 5,112 |
| Undivided profits | $6,931,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $675,000 | 3,817 |
| Earning assets | $69,810,000 | 5,595 |
| Long-term assets (5+ years) | $38,980,000 | 3,685 |
| Average Assets, year-to-date | $73,185,500 | 5,675 |
| Average Assets, quarterly | $73,185,500 | 5,675 |
| Volatile liabilities | $3,806,000 | 4,937 |
| Insider loans | $511,000 | 4,753 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,657,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,205,000 | 5,708 |
| Tier 2 risk-based capital | $582,000 | 5,237 |
| Total risk weighted assets | $54,544,000 | 5,203 |
| Total unused commitments | $7,657,000 | 4,413 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $73,049,000 | 5,695 |
| Cash and due from depository institutions | $5,242,000 | 6,110 |
| Interest-bearing balances | $3,636,000 | 4,565 |
| Securities | $20,553,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $42,148,000 | 5,562 |
| Loan loss allowance | $586,000 | 5,621 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $964,000 | 5,197 |
| Other real estate owned | $6,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,136,000 | 4,785 |
| Life insurance assets | $749,000 | 3,131 |
| Total liabilities and capital | $73,049,000 | 5,695 |
| Total liabilities | $63,787,000 | 5,734 |
| Total deposits | $57,864,000 | 5,823 |
| Interest-bearing deposits | $52,378,000 | 5,580 |
| Deposits held in domestic offices | $57,864,000 | 5,822 |
| % insured | 85.48% | 5,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $923,000 | 3,376 |
| Total equity capital | $9,262,000 | 5,242 |
| Total bank equity capital | $9,262,000 | 5,240 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000 | 6,464 |
| Surplus | $1,984,000 | 5,142 |
| Undivided profits | $7,272,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $918,000 | 3,072 |
| Earning assets | $68,337,000 | 5,636 |
| Long-term assets (5+ years) | $37,336,000 | 3,270 |
| Average Assets, year-to-date | $69,029,800 | 5,774 |
| Average Assets, quarterly | $71,307,500 | 5,738 |
| Volatile liabilities | $2,526,000 | 5,652 |
| Insider loans | $364,000 | 5,168 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,806,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,752,000 | 5,553 |
| Tier 2 risk-based capital | $586,000 | 5,241 |
| Total risk weighted assets | $54,902,000 | 5,219 |
| Total unused commitments | $5,806,000 | 4,846 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $69,566,000 | 5,829 |
| Cash and due from depository institutions | $3,697,000 | 6,154 |
| Interest-bearing balances | $2,765,000 | 4,865 |
| Securities | $20,501,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 2,144 |
| Net loans & leases | $40,294,000 | 5,695 |
| Loan loss allowance | $588,000 | 5,664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $919,000 | 5,304 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,118,000 | 4,849 |
| Life insurance assets | $710,000 | 3,135 |
| Total liabilities and capital | $69,566,000 | 5,829 |
| Total liabilities | $60,268,000 | 5,857 |
| Total deposits | $54,342,000 | 5,950 |
| Interest-bearing deposits | $50,753,000 | 5,684 |
| Deposits held in domestic offices | $54,342,000 | 5,949 |
| % insured | 85.19% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $926,000 | 3,526 |
| Total equity capital | $9,298,000 | 5,296 |
| Total bank equity capital | $9,298,000 | 5,294 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000 | 6,537 |
| Surplus | $1,984,000 | 5,191 |
| Undivided profits | $7,308,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $918,000 | 3,206 |
| Earning assets | $65,597,000 | 5,750 |
| Long-term assets (5+ years) | $36,965,000 | 3,219 |
| Average Assets, year-to-date | $68,025,000 | 5,838 |
| Average Assets, quarterly | $69,836,000 | 5,800 |
| Volatile liabilities | $4,072,000 | 5,020 |
| Insider loans | $705,000 | 4,398 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,311,000 | 4,986 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,654 |
| Tier 2 risk-based capital | $589,000 | 5,274 |
| Total risk weighted assets | $50,973,000 | 5,421 |
| Total unused commitments | $5,311,000 | 4,989 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $70,106,000 | 5,837 |
| Cash and due from depository institutions | $6,655,000 | 6,229 |
| Interest-bearing balances | $5,784,000 | 3,778 |
| Securities | $18,385,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 1,915 |
| Net loans & leases | $40,194,000 | 5,747 |
| Loan loss allowance | $588,000 | 5,700 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $442,000 | 6,182 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,901,000 | 5,102 |
| Life insurance assets | $697,000 | 3,120 |
| Total liabilities and capital | $70,106,000 | 5,837 |
| Total liabilities | $61,887,000 | 5,837 |
| Total deposits | $56,026,000 | 5,943 |
| Interest-bearing deposits | $50,738,000 | 5,738 |
| Deposits held in domestic offices | $56,026,000 | 5,942 |
| % insured | 84.76% | 5,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $861,000 | 3,490 |
| Total equity capital | $8,219,000 | 5,602 |
| Total bank equity capital | $8,219,000 | 5,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000 | 6,611 |
| Surplus | $1,984,000 | 5,230 |
| Undivided profits | $6,229,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $706,000 | 3,939 |
| Earning assets | $66,892,000 | 5,740 |
| Long-term assets (5+ years) | $34,413,000 | 3,340 |
| Average Assets, year-to-date | $67,511,330 | 5,900 |
| Average Assets, quarterly | $68,053,500 | 5,896 |
| Volatile liabilities | $3,817,000 | 5,165 |
| Insider loans | $755,000 | 4,343 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,491,000 | 4,698 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,751 |
| Tier 2 risk-based capital | $588,000 | 5,328 |
| Total risk weighted assets | $52,569,000 | 5,415 |
| Total unused commitments | $6,491,000 | 4,699 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $66,001,000 | 6,009 |
| Cash and due from depository institutions | $2,515,000 | 6,275 |
| Interest-bearing balances | $1,318,000 | 5,480 |
| Securities | $18,041,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 2,403 |
| Net loans & leases | $40,976,000 | 5,747 |
| Loan loss allowance | $589,000 | 5,741 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $330,000 | 6,511 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,740,000 | 5,322 |
| Life insurance assets | $673,000 | 3,152 |
| Total liabilities and capital | $66,001,000 | 6,009 |
| Total liabilities | $58,267,000 | 6,013 |
| Total deposits | $52,434,000 | 6,123 |
| Interest-bearing deposits | $47,341,000 | 5,956 |
| Deposits held in domestic offices | $52,434,000 | 6,121 |
| % insured | 90.20% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $833,000 | 3,488 |
| Total equity capital | $7,734,000 | 5,723 |
| Total bank equity capital | $7,734,000 | 5,722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000 | 6,668 |
| Surplus | $1,984,000 | 5,273 |
| Undivided profits | $5,744,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $560,000 | 4,550 |
| Earning assets | $62,734,000 | 5,916 |
| Long-term assets (5+ years) | $34,266,000 | 3,302 |
| Average Assets, year-to-date | $66,214,000 | 5,985 |
| Average Assets, quarterly | $66,214,000 | 5,985 |
| Volatile liabilities | $2,777,000 | 5,664 |
| Insider loans | $1,395,000 | 3,396 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,885,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,242,000 | 5,802 |
| Tier 2 risk-based capital | $588,000 | 5,365 |
| Total risk weighted assets | $49,167,000 | 5,594 |
| Total unused commitments | $7,885,000 | 4,410 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $66,427,000 | 6,033 |
| Cash and due from depository institutions | $1,765,000 | 6,336 |
| Interest-bearing balances | $1,105,000 | 5,443 |
| Securities | $18,246,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 2,267 |
| Net loans & leases | $41,530,000 | 5,830 |
| Loan loss allowance | $586,000 | 5,792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $221,000 | 6,908 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,150,000 | 5,023 |
| Life insurance assets | $673,000 | 3,142 |
| Total liabilities and capital | $66,427,000 | 6,033 |
| Total liabilities | $58,559,000 | 6,028 |
| Total deposits | $51,739,000 | 6,188 |
| Interest-bearing deposits | $45,461,000 | 6,067 |
| Deposits held in domestic offices | $51,739,000 | 6,187 |
| % insured | 89.39% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $820,000 | 3,599 |
| Total equity capital | $7,868,000 | 5,705 |
| Total bank equity capital | $7,868,000 | 5,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000 | 6,750 |
| Surplus | $1,984,000 | 5,321 |
| Undivided profits | $5,878,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $897,000 | 3,306 |
| Earning assets | $63,396,000 | 5,927 |
| Long-term assets (5+ years) | $34,580,000 | 3,185 |
| Average Assets, year-to-date | $66,292,000 | 5,987 |
| Average Assets, quarterly | $66,672,500 | 6,010 |
| Volatile liabilities | $10,032,000 | 6,029 |
| Insider loans | $752,000 | 4,506 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,553,000 | 4,703 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,737 |
| Tier 2 risk-based capital | $586,000 | 5,433 |
| Total risk weighted assets | $49,095,000 | 5,675 |
| Total unused commitments | $6,553,000 | 4,704 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $66,918,000 | 6,064 |
| Cash and due from depository institutions | $970,000 | 6,407 |
| Interest-bearing balances | $61,000 | 6,737 |
| Securities | $17,875,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $5,439,000 | 1,425 |
| Net loans & leases | $40,285,000 | 5,981 |
| Loan loss allowance | $545,000 | 5,975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $271,000 | 6,849 |
| Other real estate owned | $11,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,067,000 | 5,211 |
| Life insurance assets | $624,000 | 3,195 |
| Total liabilities and capital | $66,918,000 | 6,064 |
| Total liabilities | $58,386,000 | 6,078 |
| Total deposits | $51,555,000 | 6,239 |
| Interest-bearing deposits | $46,985,000 | 6,059 |
| Deposits held in domestic offices | $51,555,000 | 6,238 |
| % insured | 86.36% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $831,000 | 3,921 |
| Total equity capital | $8,532,000 | 5,656 |
| Total bank equity capital | $8,532,000 | 5,655 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000 | 6,852 |
| Surplus | $1,984,000 | 5,375 |
| Undivided profits | $6,542,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $852,000 | 3,718 |
| Earning assets | $63,660,000 | 5,958 |
| Long-term assets (5+ years) | $33,358,000 | 3,240 |
| Average Assets, year-to-date | $66,258,250 | 6,057 |
| Average Assets, quarterly | $67,483,000 | 6,041 |
| Volatile liabilities | $10,110,000 | 6,114 |
| Insider loans | $742,000 | 4,581 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,720,000 | 4,502 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,858 |
| Tier 2 risk-based capital | $545,000 | 5,641 |
| Total risk weighted assets | $49,650,000 | 5,721 |
| Total unused commitments | $7,720,000 | 4,505 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $68,048,000 | 6,058 |
| Cash and due from depository institutions | $1,414,000 | 6,461 |
| Interest-bearing balances | $143,000 | 6,427 |
| Securities | $17,366,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,487 |
| Net loans & leases | $42,005,000 | 5,944 |
| Loan loss allowance | $536,000 | 6,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $273,000 | 6,909 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,828,000 | 5,495 |
| Life insurance assets | $624,000 | 3,194 |
| Total liabilities and capital | $68,048,000 | 6,058 |
| Total liabilities | $59,983,000 | 6,057 |
| Total deposits | $52,193,000 | 6,243 |
| Interest-bearing deposits | $47,222,000 | 6,070 |
| Deposits held in domestic offices | $52,193,000 | 6,242 |
| % insured | 86.44% | 4,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $790,000 | 3,914 |
| Total equity capital | $8,065,000 | 5,800 |
| Total bank equity capital | $8,065,000 | 5,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000 | 6,910 |
| Surplus | $1,984,000 | 5,400 |
| Undivided profits | $6,075,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $604,000 | 4,667 |
| Earning assets | $64,676,000 | 5,968 |
| Long-term assets (5+ years) | $33,326,000 | 3,208 |
| Average Assets, year-to-date | $66,038,330 | 6,105 |
| Average Assets, quarterly | $66,645,500 | 6,094 |
| Volatile liabilities | $14,823,000 | 5,485 |
| Insider loans | $721,000 | 4,668 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,232,000 | 4,674 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,899 |
| Tier 2 risk-based capital | $537,000 | 5,701 |
| Total risk weighted assets | $51,223,000 | 5,700 |
| Total unused commitments | $7,232,000 | 4,677 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $65,243,000 | 6,207 |
| Cash and due from depository institutions | $1,009,000 | 6,523 |
| Interest-bearing balances | $77,000 | 6,718 |
| Securities | $17,263,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 2,094 |
| Net loans & leases | $40,996,000 | 6,036 |
| Loan loss allowance | $545,000 | 6,038 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $264,000 | 7,038 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,859,000 | 5,550 |
| Life insurance assets | $597,000 | 3,237 |
| Total liabilities and capital | $65,243,000 | 6,207 |
| Total liabilities | $57,332,000 | 6,220 |
| Total deposits | $49,530,000 | 6,407 |
| Interest-bearing deposits | $45,128,000 | 6,255 |
| Deposits held in domestic offices | $49,530,000 | 6,405 |
| % insured | 88.71% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $802,000 | 3,859 |
| Total equity capital | $7,911,000 | 5,886 |
| Total bank equity capital | $7,911,000 | 5,885 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000 | 7,003 |
| Surplus | $1,984,000 | 5,474 |
| Undivided profits | $5,921,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $670,000 | 4,449 |
| Earning assets | $62,188,000 | 6,103 |
| Long-term assets (5+ years) | $32,291,000 | 3,275 |
| Average Assets, year-to-date | $65,033,500 | 6,207 |
| Average Assets, quarterly | $65,033,500 | 6,207 |
| Volatile liabilities | $11,328,000 | 6,034 |
| Insider loans | $719,000 | 4,765 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,812,000 | 4,189 |
| Tier 1 (core) risk-based capital | $7,352,000 | 5,949 |
| Tier 2 risk-based capital | $545,000 | 5,702 |
| Total risk weighted assets | $49,132,000 | 5,846 |
| Total unused commitments | $9,812,000 | 4,194 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $64,824,000 | 6,258 |
| Cash and due from depository institutions | $801,000 | 6,573 |
| Interest-bearing balances | $46,000 | 6,789 |
| Securities | $16,417,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 2,022 |
| Net loans & leases | $41,446,000 | 6,077 |
| Loan loss allowance | $545,000 | 6,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $258,000 | 7,121 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,126,000 | 5,350 |
| Life insurance assets | $596,000 | 3,238 |
| Total liabilities and capital | $64,824,000 | 6,258 |
| Total liabilities | $56,805,000 | 6,270 |
| Total deposits | $50,023,000 | 6,398 |
| Interest-bearing deposits | $44,803,000 | 6,257 |
| Deposits held in domestic offices | $50,023,000 | 6,398 |
| % insured | 86.20% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $782,000 | 3,947 |
| Total equity capital | $8,019,000 | 5,858 |
| Total bank equity capital | $8,019,000 | 5,857 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000 | 7,071 |
| Surplus | $1,984,000 | 5,515 |
| Undivided profits | $6,029,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $904,000 | 3,668 |
| Earning assets | $61,685,000 | 6,145 |
| Long-term assets (5+ years) | $31,265,000 | 3,323 |
| Average Assets, year-to-date | $64,452,400 | 6,182 |
| Average Assets, quarterly | $64,117,000 | 6,251 |
| Volatile liabilities | $12,984,000 | 5,822 |
| Insider loans | $594,000 | 5,127 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,262,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,496,000 | 5,911 |
| Tier 2 risk-based capital | $546,000 | 5,727 |
| Total risk weighted assets | $49,716,000 | 5,880 |
| Total unused commitments | $8,262,000 | 4,549 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $63,410,000 | 6,314 |
| Cash and due from depository institutions | $595,000 | 6,637 |
| Interest-bearing balances | $129,000 | 6,267 |
| Securities | $16,382,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $3,027,000 | 2,420 |
| Net loans & leases | $41,329,000 | 6,128 |
| Loan loss allowance | $435,000 | 6,433 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $268,000 | 7,165 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,809,000 | 5,323 |
| Life insurance assets | $555,000 | 3,281 |
| Total liabilities and capital | $63,410,000 | 6,314 |
| Total liabilities | $55,372,000 | 6,326 |
| Total deposits | $48,579,000 | 6,461 |
| Interest-bearing deposits | $43,715,000 | 6,326 |
| Deposits held in domestic offices | $48,579,000 | 6,461 |
| % insured | 86.06% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $793,000 | 4,299 |
| Total equity capital | $8,038,000 | 5,967 |
| Total bank equity capital | $8,038,000 | 5,966 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000 | 7,149 |
| Surplus | $1,984,000 | 5,561 |
| Undivided profits | $6,048,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $835,000 | 4,106 |
| Earning assets | $60,867,000 | 6,196 |
| Long-term assets (5+ years) | $30,312,000 | 3,332 |
| Average Assets, year-to-date | $64,359,500 | 6,237 |
| Average Assets, quarterly | $63,665,500 | 6,287 |
| Volatile liabilities | $11,617,000 | 6,076 |
| Insider loans | $607,000 | 5,088 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,218,000 | 4,912 |
| Tier 1 (core) risk-based capital | $7,409,000 | 6,040 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $48,238,000 | 5,963 |
| Total unused commitments | $7,218,000 | 4,913 |
| Derivatives | $73,000 | 1,163 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $63,921,000 | 6,329 |
| Cash and due from depository institutions | $2,322,000 | 6,710 |
| Interest-bearing balances | $1,232,000 | 4,519 |
| Securities | $16,093,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 2,814 |
| Net loans & leases | $40,866,000 | 6,166 |
| Loan loss allowance | $435,000 | 6,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $261,000 | 7,289 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,627,000 | 5,573 |
| Life insurance assets | $555,000 | 3,306 |
| Total liabilities and capital | $63,921,000 | 6,329 |
| Total liabilities | $56,352,000 | 6,318 |
| Total deposits | $49,562,000 | 6,447 |
| Interest-bearing deposits | $44,985,000 | 6,274 |
| Deposits held in domestic offices | $49,562,000 | 6,446 |
| % insured | 79.87% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $790,000 | 4,311 |
| Total equity capital | $7,569,000 | 6,131 |
| Total bank equity capital | $7,569,000 | 6,129 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000 | 7,235 |
| Surplus | $1,984,000 | 5,611 |
| Undivided profits | $5,579,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $656,000 | 4,738 |
| Earning assets | $60,943,000 | 6,215 |
| Long-term assets (5+ years) | $30,266,000 | 3,290 |
| Average Assets, year-to-date | $64,676,000 | 6,275 |
| Average Assets, quarterly | $64,244,000 | 6,311 |
| Volatile liabilities | $11,900,000 | 6,075 |
| Insider loans | $597,000 | 5,154 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,528,000 | 4,709 |
| Tier 1 (core) risk-based capital | $7,264,000 | 6,144 |
| Tier 2 risk-based capital | $436,000 | 6,190 |
| Total risk weighted assets | $48,715,000 | 5,993 |
| Total unused commitments | $8,528,000 | 4,712 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $64,567,000 | 6,334 |
| Cash and due from depository institutions | $874,000 | 6,612 |
| Interest-bearing balances | $48,000 | 6,508 |
| Securities | $16,440,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 3,435 |
| Net loans & leases | $42,828,000 | 6,082 |
| Loan loss allowance | $441,000 | 6,406 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $256,000 | 7,365 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,630,000 | 5,567 |
| Life insurance assets | $534,000 | 3,346 |
| Total liabilities and capital | $64,567,000 | 6,334 |
| Total liabilities | $57,085,000 | 6,305 |
| Total deposits | $50,352,000 | 6,431 |
| Interest-bearing deposits | $45,303,000 | 6,289 |
| Deposits held in domestic offices | $50,352,000 | 6,431 |
| % insured | 72.87% | 5,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $733,000 | 4,385 |
| Total equity capital | $7,482,000 | 6,231 |
| Total bank equity capital | $7,482,000 | 6,230 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 7,276 |
| Surplus | $1,984,000 | 5,643 |
| Undivided profits | $5,492,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $688,000 | 4,600 |
| Earning assets | $61,855,000 | 6,206 |
| Long-term assets (5+ years) | $28,851,000 | 3,347 |
| Average Assets, year-to-date | $65,053,500 | 6,287 |
| Average Assets, quarterly | $65,053,500 | 6,287 |
| Volatile liabilities | $12,490,000 | 5,975 |
| Insider loans | $587,000 | 5,212 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,408,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,052,000 | 6,267 |
| Tier 2 risk-based capital | $441,000 | 6,176 |
| Total risk weighted assets | $49,230,000 | 5,979 |
| Total unused commitments | $9,408,000 | 4,612 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $65,540,000 | 6,295 |
| Cash and due from depository institutions | $1,245,000 | 6,656 |
| Interest-bearing balances | $53,000 | 6,101 |
| Securities | $16,343,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 2,815 |
| Net loans & leases | $43,024,000 | 6,124 |
| Loan loss allowance | $440,000 | 6,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $245,000 | 7,458 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,974,000 | 5,217 |
| Life insurance assets | $533,000 | 3,359 |
| Total liabilities and capital | $65,540,000 | 6,295 |
| Total liabilities | $58,310,000 | 6,249 |
| Total deposits | $51,601,000 | 6,362 |
| Interest-bearing deposits | $46,061,000 | 6,196 |
| Deposits held in domestic offices | $51,601,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $709,000 | 4,491 |
| Total equity capital | $7,230,000 | 6,343 |
| Total bank equity capital | $7,230,000 | 6,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 7,317 |
| Surplus | $1,984,000 | 5,654 |
| Undivided profits | $5,240,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,011,000 | 3,640 |
| Earning assets | $62,129,000 | 6,206 |
| Long-term assets (5+ years) | $27,853,000 | 3,399 |
| Average Assets, year-to-date | $61,831,800 | 6,326 |
| Average Assets, quarterly | $63,804,500 | 6,321 |
| Volatile liabilities | $11,658,000 | 6,071 |
| Insider loans | $647,000 | 5,117 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,803,000 | 5,252 |
| Tier 1 (core) risk-based capital | $7,037,000 | 6,292 |
| Tier 2 risk-based capital | $441,000 | 6,169 |
| Total risk weighted assets | $48,865,000 | 6,024 |
| Total unused commitments | $6,803,000 | 5,257 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $62,069,000 | 6,408 |
| Cash and due from depository institutions | $1,284,000 | 6,891 |
| Interest-bearing balances | $39,000 | 5,863 |
| Securities | $15,405,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $43,213,000 | 6,130 |
| Loan loss allowance | $287,000 | 7,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $249,000 | 7,510 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,918,000 | 5,357 |
| Life insurance assets | $494,000 | 3,422 |
| Total liabilities and capital | $62,069,000 | 6,408 |
| Total liabilities | $55,468,000 | 6,350 |
| Total deposits | $46,546,000 | 6,562 |
| Interest-bearing deposits | $41,084,000 | 6,430 |
| Deposits held in domestic offices | $46,546,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,269,000 | 2,337 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $653,000 | 4,857 |
| Total equity capital | $6,601,000 | 6,654 |
| Total bank equity capital | $6,601,000 | 6,654 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000 | 7,379 |
| Surplus | $1,984,000 | 5,685 |
| Undivided profits | $4,611,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $906,000 | 4,179 |
| Earning assets | $58,657,000 | 6,339 |
| Long-term assets (5+ years) | $27,746,000 | 3,361 |
| Average Assets, year-to-date | $60,904,750 | 6,371 |
| Average Assets, quarterly | $61,380,000 | 6,414 |
| Volatile liabilities | $11,511,000 | 6,021 |
| Insider loans | $592,000 | 5,262 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,398,000 | 5,519 |
| Tier 1 (core) risk-based capital | $6,993,000 | 6,421 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $45,698,000 | 6,169 |
| Total unused commitments | $6,398,000 | 5,522 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $60,691,000 | 6,472 |
| Cash and due from depository institutions | $1,092,000 | 6,790 |
| Interest-bearing balances | $33,000 | 5,916 |
| Securities | $15,704,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 5,559 |
| Net loans & leases | $41,784,000 | 6,179 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $245,000 | 7,587 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,653,000 | 5,640 |
| Life insurance assets | $494,000 | 3,442 |
| Total liabilities and capital | $60,691,000 | 6,472 |
| Total liabilities | $54,114,000 | 6,422 |
| Total deposits | $47,472,000 | 6,531 |
| Interest-bearing deposits | $42,410,000 | 6,388 |
| Deposits held in domestic offices | $47,472,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $642,000 | 4,852 |
| Total equity capital | $6,577,000 | 6,686 |
| Total bank equity capital | $6,577,000 | 6,686 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000 | 7,443 |
| Surplus | $1,984,000 | 5,720 |
| Undivided profits | $4,587,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $792,000 | 4,483 |
| Earning assets | $57,734,000 | 6,390 |
| Long-term assets (5+ years) | $26,865,000 | 3,406 |
| Average Assets, year-to-date | $60,516,670 | 6,426 |
| Average Assets, quarterly | $61,418,500 | 6,425 |
| Volatile liabilities | $9,787,000 | 6,344 |
| Insider loans | $589,000 | 5,265 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,226,000 | 5,397 |
| Tier 1 (core) risk-based capital | $6,783,000 | 6,526 |
| Tier 2 risk-based capital | $285,000 | 6,972 |
| Total risk weighted assets | $44,129,000 | 6,234 |
| Total unused commitments | $7,226,000 | 5,397 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $62,146,000 | 6,423 |
| Cash and due from depository institutions | $1,043,000 | 6,964 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $15,891,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,936 |
| Net loans & leases | $39,961,000 | 6,214 |
| Loan loss allowance | $280,000 | 7,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $234,000 | 7,658 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,472,000 | 5,806 |
| Life insurance assets | $468,000 | 3,483 |
| Total liabilities and capital | $62,146,000 | 6,423 |
| Total liabilities | $55,336,000 | 6,361 |
| Total deposits | $48,630,000 | 6,487 |
| Interest-bearing deposits | $44,604,000 | 6,277 |
| Deposits held in domestic offices | $48,630,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $706,000 | 4,855 |
| Total equity capital | $6,810,000 | 6,670 |
| Total bank equity capital | $6,810,000 | 6,670 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000 | 7,478 |
| Surplus | $1,984,000 | 5,720 |
| Undivided profits | $4,820,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $59,433,000 | 6,306 |
| Long-term assets (5+ years) | $27,118,000 | 3,287 |
| Average Assets, year-to-date | $60,429,500 | 6,452 |
| Average Assets, quarterly | $60,429,500 | 6,452 |
| Volatile liabilities | $13,342,000 | 5,708 |
| Insider loans | $564,000 | 5,311 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,908,000 | 5,273 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,612 |
| Tier 2 risk-based capital | $280,000 | 6,997 |
| Total risk weighted assets | $46,599,000 | 6,070 |
| Total unused commitments | $7,908,000 | 5,276 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $58,713,000 | 6,510 |
| Cash and due from depository institutions | $1,219,000 | 6,978 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $12,028,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 3,483 |
| Net loans & leases | $40,709,000 | 6,207 |
| Loan loss allowance | $280,000 | 7,159 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $231,000 | 7,704 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,535,000 | 5,777 |
| Life insurance assets | $467,000 | 3,485 |
| Total liabilities and capital | $58,713,000 | 6,510 |
| Total liabilities | $51,276,000 | 6,499 |
| Total deposits | $48,542,000 | 6,467 |
| Interest-bearing deposits | $43,574,000 | 6,289 |
| Deposits held in domestic offices | $48,542,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,016,000 | 4,458 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $718,000 | 4,759 |
| Total equity capital | $7,437,000 | 6,422 |
| Total bank equity capital | $7,437,000 | 6,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 7,524 |
| Surplus | $1,984,000 | 5,719 |
| Undivided profits | $5,447,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $881,000 | 4,407 |
| Earning assets | $55,744,000 | 6,410 |
| Long-term assets (5+ years) | $20,787,000 | 3,574 |
| Average Assets, year-to-date | $57,096,400 | 6,456 |
| Average Assets, quarterly | $56,898,000 | 6,556 |
| Volatile liabilities | $13,754,000 | 5,627 |
| Insider loans | $707,000 | 4,947 |
| FHLB advances | $2,016,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,366,000 | 5,105 |
| Tier 1 (core) risk-based capital | $7,169,000 | 6,405 |
| Tier 2 risk-based capital | $279,000 | 7,020 |
| Total risk weighted assets | $42,344,000 | 6,293 |
| Total unused commitments | $8,366,000 | 5,106 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $55,083,000 | 6,654 |
| Cash and due from depository institutions | $840,000 | 6,996 |
| Interest-bearing balances | $46,000 | 5,366 |
| Securities | $11,944,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 5,371 |
| Net loans & leases | $39,958,000 | 6,236 |
| Loan loss allowance | $292,000 | 7,121 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $289,000 | 7,529 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,425,000 | 6,025 |
| Life insurance assets | $431,000 | 3,496 |
| Total liabilities and capital | $55,083,000 | 6,654 |
| Total liabilities | $48,015,000 | 6,643 |
| Total deposits | $46,294,000 | 6,565 |
| Interest-bearing deposits | $41,591,000 | 6,412 |
| Deposits held in domestic offices | $46,294,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,016,000 | 4,813 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $705,000 | 4,923 |
| Total equity capital | $7,068,000 | 6,527 |
| Total bank equity capital | $7,068,000 | 6,527 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000 | 7,541 |
| Surplus | $1,984,000 | 5,714 |
| Undivided profits | $5,078,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $839,000 | 4,811 |
| Earning assets | $52,575,000 | 6,560 |
| Long-term assets (5+ years) | $20,781,000 | 3,481 |
| Average Assets, year-to-date | $56,692,250 | 6,501 |
| Average Assets, quarterly | $55,178,500 | 6,624 |
| Volatile liabilities | $12,799,000 | 5,774 |
| Insider loans | $326,000 | 6,055 |
| FHLB advances | $1,016,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,817,000 | 5,511 |
| Tier 1 (core) risk-based capital | $6,992,000 | 6,481 |
| Tier 2 risk-based capital | $292,000 | 6,961 |
| Total risk weighted assets | $40,940,000 | 6,349 |
| Total unused commitments | $6,817,000 | 5,512 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $55,274,000 | 6,664 |
| Cash and due from depository institutions | $1,148,000 | 7,048 |
| Interest-bearing balances | $191,000 | 4,030 |
| Securities | $10,940,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 4,489 |
| Net loans & leases | $40,019,000 | 6,230 |
| Loan loss allowance | $271,000 | 7,271 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $284,000 | 7,579 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,217,000 | 6,338 |
| Life insurance assets | $431,000 | 3,506 |
| Total liabilities and capital | $55,274,000 | 6,664 |
| Total liabilities | $48,387,000 | 6,634 |
| Total deposits | $47,672,000 | 6,529 |
| Interest-bearing deposits | $40,901,000 | 6,470 |
| Deposits held in domestic offices | $47,672,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000 | 5,467 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,732 |
| Total equity capital | $6,887,000 | 6,542 |
| Total bank equity capital | $6,887,000 | 6,542 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 7,592 |
| Surplus | $1,984,000 | 5,720 |
| Undivided profits | $4,897,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $622,000 | 5,502 |
| Earning assets | $52,816,000 | 6,563 |
| Long-term assets (5+ years) | $20,027,000 | 3,478 |
| Average Assets, year-to-date | $57,228,670 | 6,524 |
| Average Assets, quarterly | $58,221,500 | 6,508 |
| Volatile liabilities | $10,846,000 | 6,055 |
| Insider loans | $309,000 | 6,139 |
| FHLB advances | $16,000 | 5,022 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,338,000 | 5,174 |
| Tier 1 (core) risk-based capital | $6,965,000 | 6,477 |
| Tier 2 risk-based capital | $271,000 | 7,111 |
| Total risk weighted assets | $40,268,000 | 6,387 |
| Total unused commitments | $8,338,000 | 5,176 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $61,169,000 | 6,427 |
| Cash and due from depository institutions | $739,000 | 7,053 |
| Interest-bearing balances | $104,000 | 4,659 |
| Securities | $12,417,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $7,196,000 | 2,590 |
| Net loans & leases | $39,222,000 | 6,260 |
| Loan loss allowance | $267,000 | 7,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $281,000 | 7,611 |
| Other real estate owned | $41,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,273,000 | 6,168 |
| Life insurance assets | $408,000 | 3,539 |
| Total liabilities and capital | $61,169,000 | 6,427 |
| Total liabilities | $54,158,000 | 6,389 |
| Total deposits | $51,442,000 | 6,356 |
| Interest-bearing deposits | $47,809,000 | 6,118 |
| Deposits held in domestic offices | $51,442,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,016,000 | 4,282 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $700,000 | 4,748 |
| Total equity capital | $7,011,000 | 6,498 |
| Total bank equity capital | $7,011,000 | 6,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000 | 7,621 |
| Surplus | $1,984,000 | 5,705 |
| Undivided profits | $5,021,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $654,000 | 5,209 |
| Earning assets | $58,939,000 | 6,292 |
| Long-term assets (5+ years) | $20,329,000 | 3,393 |
| Average Assets, year-to-date | $58,206,000 | 6,531 |
| Average Assets, quarterly | $58,206,000 | 6,531 |
| Volatile liabilities | $15,222,000 | 5,267 |
| Insider loans | $309,000 | 6,127 |
| FHLB advances | $2,016,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,445,000 | 5,404 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,494 |
| Tier 2 risk-based capital | $267,000 | 7,140 |
| Total risk weighted assets | $40,873,000 | 6,346 |
| Total unused commitments | $7,445,000 | 5,404 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $55,243,000 | 6,661 |
| Cash and due from depository institutions | $1,612,000 | 7,073 |
| Interest-bearing balances | $134,000 | 4,426 |
| Securities | $12,588,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $39,273,000 | 6,239 |
| Loan loss allowance | $263,000 | 7,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $277,000 | 7,625 |
| Other real estate owned | $41,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,452,000 | 5,933 |
| Life insurance assets | $408,000 | 3,518 |
| Total liabilities and capital | $55,243,000 | 6,661 |
| Total liabilities | $48,371,000 | 6,661 |
| Total deposits | $45,356,000 | 6,657 |
| Interest-bearing deposits | $40,739,000 | 6,456 |
| Deposits held in domestic offices | $45,356,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,009 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,032,000 | 4,427 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $604,000 | 5,034 |
| Total equity capital | $6,872,000 | 6,515 |
| Total bank equity capital | $6,872,000 | 6,515 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,000 | 7,659 |
| Surplus | $1,984,000 | 5,694 |
| Undivided profits | $4,882,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $824,000 | 4,610 |
| Earning assets | $51,995,000 | 6,592 |
| Long-term assets (5+ years) | $16,512,000 | 3,764 |
| Average Assets, year-to-date | $54,946,200 | 6,563 |
| Average Assets, quarterly | $55,711,500 | 6,599 |
| Volatile liabilities | $12,638,000 | 5,726 |
| Insider loans | $479,000 | 5,572 |
| FHLB advances | $2,032,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,944,000 | 5,450 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,527 |
| Tier 2 risk-based capital | $263,000 | 7,190 |
| Total risk weighted assets | $40,063,000 | 6,371 |
| Total unused commitments | $6,944,000 | 5,450 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $56,180,000 | 6,610 |
| Cash and due from depository institutions | $672,000 | 7,102 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $12,729,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $1,984,000 | 3,901 |
| Net loans & leases | $38,860,000 | 6,289 |
| Loan loss allowance | $264,000 | 7,397 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,490 |
| Other real estate owned | $55,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,546,000 | 5,826 |
| Life insurance assets | $374,000 | 3,524 |
| Total liabilities and capital | $56,180,000 | 6,610 |
| Total liabilities | $49,464,000 | 6,597 |
| Total deposits | $43,692,000 | 6,715 |
| Interest-bearing deposits | $40,534,000 | 6,453 |
| Deposits held in domestic offices | $43,692,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,032,000 | 4,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $540,000 | 5,397 |
| Total equity capital | $6,716,000 | 6,565 |
| Total bank equity capital | $6,716,000 | 6,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,718 |
| Surplus | $1,984,000 | 5,707 |
| Undivided profits | $4,726,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $803,000 | 4,710 |
| Earning assets | $53,593,000 | 6,524 |
| Long-term assets (5+ years) | $21,624,000 | 3,200 |
| Average Assets, year-to-date | $54,872,000 | 6,604 |
| Average Assets, quarterly | $56,211,000 | 6,594 |
| Volatile liabilities | $13,712,000 | 5,544 |
| Insider loans | $418,000 | 5,799 |
| FHLB advances | $2,032,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,868,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,580,000 | 6,596 |
| Tier 2 risk-based capital | $263,000 | 7,228 |
| Total risk weighted assets | $40,666,000 | 6,342 |
| Total unused commitments | $8,868,000 | 4,990 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $56,242,000 | 6,628 |
| Cash and due from depository institutions | $1,286,000 | 7,105 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $13,647,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $39,579,000 | 6,241 |
| Loan loss allowance | $262,000 | 7,418 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $306,000 | 7,600 |
| Other real estate owned | $64,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,360,000 | 6,050 |
| Life insurance assets | $374,000 | 3,502 |
| Total liabilities and capital | $56,242,000 | 6,628 |
| Total liabilities | $49,809,000 | 6,602 |
| Total deposits | $41,910,000 | 6,829 |
| Interest-bearing deposits | $37,967,000 | 6,615 |
| Deposits held in domestic offices | $41,910,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,820 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,032,000 | 4,265 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $492,000 | 5,300 |
| Total equity capital | $6,433,000 | 6,603 |
| Total bank equity capital | $6,433,000 | 6,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000 | 7,746 |
| Surplus | $1,984,000 | 5,701 |
| Undivided profits | $4,443,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $624,000 | 5,192 |
| Earning assets | $53,260,000 | 6,541 |
| Long-term assets (5+ years) | $23,112,000 | 3,058 |
| Average Assets, year-to-date | $54,436,000 | 6,655 |
| Average Assets, quarterly | $54,791,500 | 6,662 |
| Volatile liabilities | $15,912,000 | 5,211 |
| Insider loans | $389,000 | 5,893 |
| FHLB advances | $3,032,000 | 4,081 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,365,000 | 5,399 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,582 |
| Tier 2 risk-based capital | $262,000 | 7,233 |
| Total risk weighted assets | $40,903,000 | 6,330 |
| Total unused commitments | $7,365,000 | 5,401 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $53,341,000 | 6,762 |
| Cash and due from depository institutions | $855,000 | 7,119 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $14,190,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $36,794,000 | 6,353 |
| Loan loss allowance | $246,000 | 7,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $292,000 | 7,651 |
| Other real estate owned | $23,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,187,000 | 6,253 |
| Life insurance assets | $353,000 | 3,490 |
| Total liabilities and capital | $53,341,000 | 6,762 |
| Total liabilities | $46,916,000 | 6,758 |
| Total deposits | $41,390,000 | 6,866 |
| Interest-bearing deposits | $37,950,000 | 6,634 |
| Deposits held in domestic offices | $41,390,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 2,188 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,032,000 | 4,141 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $423,000 | 5,593 |
| Total equity capital | $6,425,000 | 6,581 |
| Total bank equity capital | $6,425,000 | 6,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,759 |
| Surplus | $1,984,000 | 5,653 |
| Undivided profits | $4,435,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $512,000 | 5,626 |
| Earning assets | $51,005,000 | 6,662 |
| Long-term assets (5+ years) | $23,116,000 | 3,028 |
| Average Assets, year-to-date | $53,533,000 | 6,741 |
| Average Assets, quarterly | $53,533,000 | 6,741 |
| Volatile liabilities | $9,756,000 | 6,127 |
| Insider loans | $270,000 | 6,307 |
| FHLB advances | $3,032,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,013,000 | 5,249 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,580 |
| Tier 2 risk-based capital | $245,000 | 7,336 |
| Total risk weighted assets | $38,637,000 | 6,410 |
| Total unused commitments | $8,013,000 | 5,250 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $53,725,000 | 6,774 |
| Cash and due from depository institutions | $1,138,000 | 7,138 |
| Interest-bearing balances | $42,000 | 5,756 |
| Securities | $14,711,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,301,000 | 6,398 |
| Loan loss allowance | $235,000 | 7,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $258,000 | 7,788 |
| Other real estate owned | $23,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,294,000 | 6,100 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,725,000 | 6,774 |
| Total liabilities | $47,304,000 | 6,769 |
| Total deposits | $43,721,000 | 6,789 |
| Interest-bearing deposits | $39,176,000 | 6,572 |
| Deposits held in domestic offices | $43,721,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,000 | 3,382 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,048,000 | 4,211 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 5,758 |
| Total equity capital | $6,421,000 | 6,570 |
| Total bank equity capital | $6,421,000 | 6,570 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000 | 7,797 |
| Surplus | $1,984,000 | 5,642 |
| Undivided profits | $4,431,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $668,000 | 4,760 |
| Earning assets | $51,054,000 | 6,670 |
| Long-term assets (5+ years) | $23,360,000 | 2,997 |
| Average Assets, year-to-date | $53,114,600 | 6,702 |
| Average Assets, quarterly | $53,297,500 | 6,757 |
| Volatile liabilities | $7,811,000 | 6,545 |
| Insider loans | $361,000 | 5,948 |
| FHLB advances | $3,048,000 | 4,049 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,086,000 | 5,140 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,624 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $37,588,000 | 6,498 |
| Total unused commitments | $8,086,000 | 5,141 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $52,870,000 | 6,792 |
| Cash and due from depository institutions | $760,000 | 7,168 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $14,828,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,575,000 | 6,473 |
| Loan loss allowance | $234,000 | 7,651 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $311,000 | 7,613 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,396,000 | 5,928 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,870,000 | 6,792 |
| Total liabilities | $46,612,000 | 6,778 |
| Total deposits | $41,745,000 | 6,855 |
| Interest-bearing deposits | $38,056,000 | 6,626 |
| Deposits held in domestic offices | $41,745,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 2,595 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,048,000 | 4,302 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 5,799 |
| Total equity capital | $6,258,000 | 6,660 |
| Total bank equity capital | $6,258,000 | 6,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,822 |
| Surplus | $1,984,000 | 5,605 |
| Undivided profits | $4,268,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $732,000 | 4,431 |
| Earning assets | $50,407,000 | 6,680 |
| Long-term assets (5+ years) | $23,816,000 | 2,973 |
| Average Assets, year-to-date | $52,962,000 | 6,728 |
| Average Assets, quarterly | $52,854,500 | 6,768 |
| Volatile liabilities | $8,966,000 | 6,269 |
| Insider loans | $438,000 | 5,652 |
| FHLB advances | $3,048,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,134,000 | 5,625 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,739 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $36,202,000 | 6,585 |
| Total unused commitments | $6,134,000 | 5,625 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $52,839,000 | 6,779 |
| Cash and due from depository institutions | $770,000 | 7,370 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $15,841,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,627,000 | 6,469 |
| Loan loss allowance | $248,000 | 7,560 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $306,000 | 7,632 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,295,000 | 5,926 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,839,000 | 6,779 |
| Total liabilities | $46,491,000 | 6,768 |
| Total deposits | $40,369,000 | 6,922 |
| Interest-bearing deposits | $36,929,000 | 6,696 |
| Deposits held in domestic offices | $40,369,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 2,474 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,048,000 | 3,916 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 5,820 |
| Total equity capital | $6,348,000 | 6,566 |
| Total bank equity capital | $6,348,000 | 6,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,826 |
| Surplus | $1,984,000 | 5,588 |
| Undivided profits | $4,358,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $653,000 | 4,488 |
| Earning assets | $50,478,000 | 6,667 |
| Long-term assets (5+ years) | $25,038,000 | 2,899 |
| Average Assets, year-to-date | $52,992,670 | 6,726 |
| Average Assets, quarterly | $53,695,000 | 6,704 |
| Volatile liabilities | $8,886,000 | 6,206 |
| Insider loans | $407,000 | 5,768 |
| FHLB advances | $4,048,000 | 3,760 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,204,000 | 5,312 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,708 |
| Tier 2 risk-based capital | $249,000 | 7,361 |
| Total risk weighted assets | $34,685,000 | 6,651 |
| Total unused commitments | $7,204,000 | 5,312 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $54,551,000 | 6,722 |
| Cash and due from depository institutions | $1,053,000 | 7,402 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $16,053,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 3,371 |
| Net loans & leases | $33,063,000 | 6,569 |
| Loan loss allowance | $247,000 | 7,606 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $308,000 | 7,665 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,137,000 | 6,252 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,551,000 | 6,722 |
| Total liabilities | $48,557,000 | 6,698 |
| Total deposits | $44,193,000 | 6,769 |
| Interest-bearing deposits | $39,836,000 | 6,582 |
| Deposits held in domestic offices | $44,193,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,048,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 5,919 |
| Total equity capital | $5,994,000 | 6,708 |
| Total bank equity capital | $5,994,000 | 6,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,888 |
| Surplus | $1,984,000 | 5,607 |
| Undivided profits | $4,004,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $520,000 | 5,203 |
| Earning assets | $52,060,000 | 6,615 |
| Long-term assets (5+ years) | $24,842,000 | 3,007 |
| Average Assets, year-to-date | $53,069,500 | 6,776 |
| Average Assets, quarterly | $53,069,500 | 6,776 |
| Volatile liabilities | $8,125,000 | 6,321 |
| Insider loans | $405,000 | 5,767 |
| FHLB advances | $4,048,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,749,000 | 5,421 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,793 |
| Tier 2 risk-based capital | $247,000 | 7,400 |
| Total risk weighted assets | $34,781,000 | 6,645 |
| Total unused commitments | $6,749,000 | 5,422 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,588,000 | 6,898 |
| Cash and due from depository institutions | $996,000 | 7,213 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $16,260,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,714,000 | 6,622 |
| Loan loss allowance | $247,000 | 7,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $300,000 | 7,710 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,318,000 | 5,880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,588,000 | 6,898 |
| Total liabilities | $45,452,000 | 6,900 |
| Total deposits | $40,894,000 | 6,988 |
| Interest-bearing deposits | $36,579,000 | 6,815 |
| Deposits held in domestic offices | $40,894,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,283 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,064,000 | 3,826 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $272,000 | 6,204 |
| Total equity capital | $6,136,000 | 6,670 |
| Total bank equity capital | $6,136,000 | 6,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,931 |
| Surplus | $1,984,000 | 5,601 |
| Undivided profits | $4,146,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $691,000 | 4,203 |
| Earning assets | $48,988,000 | 6,809 |
| Long-term assets (5+ years) | $26,073,000 | 2,966 |
| Average Assets, year-to-date | $48,930,400 | 6,925 |
| Average Assets, quarterly | $50,973,500 | 6,890 |
| Volatile liabilities | $7,397,000 | 6,505 |
| Insider loans | $301,000 | 6,223 |
| FHLB advances | $4,064,000 | 3,661 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,164,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,813 |
| Tier 2 risk-based capital | $247,000 | 7,427 |
| Total risk weighted assets | $34,235,000 | 6,710 |
| Total unused commitments | $7,164,000 | 5,166 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $50,359,000 | 6,929 |
| Cash and due from depository institutions | $1,005,000 | 7,238 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $16,383,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,408,000 | 6,709 |
| Loan loss allowance | $242,000 | 7,696 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,237,000 | 6,073 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,359,000 | 6,929 |
| Total liabilities | $44,306,000 | 6,936 |
| Total deposits | $36,862,000 | 7,200 |
| Interest-bearing deposits | $33,641,000 | 7,009 |
| Deposits held in domestic offices | $36,862,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,140,000 | 1,984 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,048,000 | 3,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,591 |
| Total equity capital | $6,053,000 | 6,738 |
| Total bank equity capital | $6,053,000 | 6,738 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,000 | 7,973 |
| Surplus | $1,984,000 | 5,575 |
| Undivided profits | $4,063,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $628,000 | 4,676 |
| Earning assets | $47,805,000 | 6,838 |
| Long-term assets (5+ years) | $25,829,000 | 3,028 |
| Average Assets, year-to-date | $48,266,000 | 6,994 |
| Average Assets, quarterly | $49,143,000 | 6,971 |
| Volatile liabilities | $9,422,000 | 5,983 |
| Insider loans | $301,000 | 6,219 |
| FHLB advances | $4,048,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,442,000 | 5,336 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,897 |
| Tier 2 risk-based capital | $242,000 | 7,501 |
| Total risk weighted assets | $32,303,000 | 6,838 |
| Total unused commitments | $6,442,000 | 5,340 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $47,927,000 | 7,078 |
| Cash and due from depository institutions | $1,212,000 | 7,300 |
| Interest-bearing balances | $139,000 | 4,869 |
| Securities | $14,990,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,333,000 | 6,776 |
| Loan loss allowance | $238,000 | 7,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $282,000 | 7,840 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,110,000 | 6,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,927,000 | 7,078 |
| Total liabilities | $42,364,000 | 7,069 |
| Total deposits | $37,818,000 | 7,176 |
| Interest-bearing deposits | $34,464,000 | 6,974 |
| Deposits held in domestic offices | $37,818,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,246,000 | 2,695 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,074,000 | 4,106 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $226,000 | 6,539 |
| Total equity capital | $5,563,000 | 6,884 |
| Total bank equity capital | $5,563,000 | 6,884 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,000 | 8,027 |
| Surplus | $4,727,000 | 3,608 |
| Undivided profits | $830,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $539,000 | 5,012 |
| Earning assets | $45,462,000 | 6,983 |
| Long-term assets (5+ years) | $23,512,000 | 3,311 |
| Average Assets, year-to-date | $47,568,330 | 7,070 |
| Average Assets, quarterly | $47,939,000 | 7,064 |
| Volatile liabilities | $5,635,000 | 7,014 |
| Insider loans | $458,000 | 5,610 |
| FHLB advances | $3,074,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,283,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,922 |
| Tier 2 risk-based capital | $236,000 | 7,565 |
| Total risk weighted assets | $30,498,000 | 6,985 |
| Total unused commitments | $6,283,000 | 5,404 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $47,951,000 | 7,106 |
| Cash and due from depository institutions | $858,000 | 7,302 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $16,568,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 5,567 |
| Net loans & leases | $28,228,000 | 6,916 |
| Loan loss allowance | $229,000 | 7,822 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $283,000 | 7,849 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $991,000 | 6,442 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,951,000 | 7,106 |
| Total liabilities | $42,027,000 | 7,111 |
| Total deposits | $37,709,000 | 7,206 |
| Interest-bearing deposits | $34,289,000 | 7,009 |
| Deposits held in domestic offices | $37,709,000 | 7,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,074,000 | 3,673 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $244,000 | 6,647 |
| Total equity capital | $5,924,000 | 6,783 |
| Total bank equity capital | $5,924,000 | 6,783 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,000 | 8,055 |
| Surplus | $4,798,000 | 3,530 |
| Undivided profits | $1,120,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $479,000 | 5,354 |
| Earning assets | $45,869,000 | 6,975 |
| Long-term assets (5+ years) | $24,274,000 | 3,197 |
| Average Assets, year-to-date | $47,389,000 | 7,125 |
| Average Assets, quarterly | $47,389,000 | 7,125 |
| Volatile liabilities | $4,767,000 | 7,256 |
| Insider loans | $303,000 | 6,213 |
| FHLB advances | $4,074,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,273,000 | 5,414 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,027 |
| Tier 2 risk-based capital | $230,000 | 7,611 |
| Total risk weighted assets | $29,441,000 | 7,047 |
| Total unused commitments | $6,273,000 | 5,425 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $46,827,000 | 7,187 |
| Cash and due from depository institutions | $1,371,000 | 7,346 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $16,924,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,826 |
| Net loans & leases | $26,756,000 | 7,064 |
| Loan loss allowance | $223,000 | 7,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $284,000 | 7,882 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,167,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,827,000 | 7,187 |
| Total liabilities | $41,090,000 | 7,196 |
| Total deposits | $36,774,000 | 7,301 |
| Interest-bearing deposits | $33,423,000 | 7,072 |
| Deposits held in domestic offices | $36,774,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,090,000 | 3,639 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 6,759 |
| Total equity capital | $5,737,000 | 6,822 |
| Total bank equity capital | $5,737,000 | 6,822 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,000 | 8,116 |
| Surplus | $1,984,000 | 5,571 |
| Undivided profits | $3,747,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $647,000 | 4,425 |
| Earning assets | $44,036,000 | 7,095 |
| Long-term assets (5+ years) | $18,126,000 | 3,778 |
| Average Assets, year-to-date | $48,761,400 | 6,981 |
| Average Assets, quarterly | $47,013,500 | 7,158 |
| Volatile liabilities | $6,131,000 | 6,838 |
| Insider loans | $334,000 | 6,127 |
| FHLB advances | $4,090,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,910,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,112 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $28,471,000 | 7,161 |
| Total unused commitments | $2,910,000 | 6,794 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $47,200,000 | 7,188 |
| Cash and due from depository institutions | $1,329,000 | 7,387 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $15,459,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 4,441 |
| Net loans & leases | $26,959,000 | 7,098 |
| Loan loss allowance | $236,000 | 7,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $344,000 | 7,702 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,113,000 | 6,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,200,000 | 7,188 |
| Total liabilities | $41,529,000 | 7,188 |
| Total deposits | $39,019,000 | 7,165 |
| Interest-bearing deposits | $35,971,000 | 6,923 |
| Deposits held in domestic offices | $39,019,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,301,000 | 4,243 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $5,671,000 | 6,874 |
| Total bank equity capital | $5,671,000 | 6,874 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,000 | 8,167 |
| Surplus | $1,984,000 | 5,570 |
| Undivided profits | $3,681,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $625,000 | 4,724 |
| Earning assets | $44,423,000 | 7,103 |
| Long-term assets (5+ years) | $16,598,000 | 4,004 |
| Average Assets, year-to-date | $49,245,000 | 6,986 |
| Average Assets, quarterly | $47,821,500 | 7,130 |
| Volatile liabilities | $7,119,000 | 6,559 |
| Insider loans | $377,000 | 5,980 |
| FHLB advances | $2,301,000 | 4,057 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,517,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,218 |
| Tier 2 risk-based capital | $236,000 | 7,651 |
| Total risk weighted assets | $28,041,000 | 7,232 |
| Total unused commitments | $4,517,000 | 5,970 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,443,000 | 7,107 |
| Cash and due from depository institutions | $975,000 | 7,417 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $18,537,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 6,380 |
| Net loans & leases | $26,700,000 | 7,121 |
| Loan loss allowance | $236,000 | 7,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $337,000 | 7,732 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,417,000 | 5,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,443,000 | 7,107 |
| Total liabilities | $42,709,000 | 7,122 |
| Total deposits | $38,645,000 | 7,212 |
| Interest-bearing deposits | $35,053,000 | 7,017 |
| Deposits held in domestic offices | $38,645,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,814,000 | 3,692 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $250,000 | 6,914 |
| Total equity capital | $5,734,000 | 6,852 |
| Total bank equity capital | $5,734,000 | 6,852 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,000 | 8,196 |
| Surplus | $1,984,000 | 5,557 |
| Undivided profits | $3,744,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $647,000 | 4,432 |
| Earning assets | $45,722,000 | 6,996 |
| Long-term assets (5+ years) | $5,327,000 | 6,068 |
| Average Assets, year-to-date | $49,926,670 | 6,957 |
| Average Assets, quarterly | $49,854,500 | 7,001 |
| Volatile liabilities | $8,557,000 | 6,121 |
| Insider loans | $330,000 | 6,162 |
| FHLB advances | $3,814,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,885,000 | 5,808 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,292 |
| Tier 2 risk-based capital | $235,000 | 7,673 |
| Total risk weighted assets | $28,834,000 | 7,183 |
| Total unused commitments | $4,885,000 | 5,819 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $51,266,000 | 6,919 |
| Cash and due from depository institutions | $1,153,000 | 7,403 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $17,857,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 4,296 |
| Net loans & leases | $27,491,000 | 7,033 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $332,000 | 7,774 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,272,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,266,000 | 6,919 |
| Total liabilities | $46,028,000 | 6,886 |
| Total deposits | $41,814,000 | 6,987 |
| Interest-bearing deposits | $39,026,000 | 6,704 |
| Deposits held in domestic offices | $41,814,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,978,000 | 3,576 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 7,077 |
| Total equity capital | $5,238,000 | 7,077 |
| Total bank equity capital | $5,238,000 | 7,077 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 8,236 |
| Surplus | $1,984,000 | 5,541 |
| Undivided profits | $3,248,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $526,000 | 5,182 |
| Earning assets | $48,531,000 | 6,794 |
| Long-term assets (5+ years) | $21,927,000 | 3,197 |
| Average Assets, year-to-date | $50,668,500 | 6,908 |
| Average Assets, quarterly | $50,668,500 | 6,908 |
| Volatile liabilities | $8,234,000 | 6,191 |
| Insider loans | $361,000 | 6,009 |
| FHLB advances | $3,978,000 | 3,415 |
| Loans and leases held for sale | $289,000 | 1,710 |
| Unused loan commitments | $4,867,000 | 5,753 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,404 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $28,901,000 | 7,141 |
| Total unused commitments | $4,867,000 | 5,762 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $50,071,000 | 6,976 |
| Cash and due from depository institutions | $1,079,000 | 7,201 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $18,233,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,732 |
| Net loans & leases | $26,805,000 | 7,134 |
| Loan loss allowance | $234,000 | 7,893 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $328,000 | 7,824 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,531,000 | 5,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,071,000 | 6,976 |
| Total liabilities | $45,174,000 | 6,922 |
| Total deposits | $40,643,000 | 7,050 |
| Interest-bearing deposits | $37,294,000 | 6,804 |
| Deposits held in domestic offices | $40,643,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,007,000 | 3,548 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,086 |
| Total equity capital | $4,897,000 | 7,239 |
| Total bank equity capital | $4,897,000 | 7,239 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,000 | 8,272 |
| Surplus | $1,984,000 | 5,517 |
| Undivided profits | $2,907,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $770,000 | 4,034 |
| Earning assets | $47,146,000 | 6,865 |
| Long-term assets (5+ years) | $22,216,000 | 3,124 |
| Average Assets, year-to-date | $46,688,600 | 7,050 |
| Average Assets, quarterly | $47,792,500 | 7,078 |
| Volatile liabilities | $7,843,000 | 6,317 |
| Insider loans | $441,000 | 5,686 |
| FHLB advances | $4,007,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,293,000 | 5,432 |
| Tier 1 (core) risk-based capital | $4,347,000 | 7,437 |
| Tier 2 risk-based capital | $234,000 | 7,695 |
| Total risk weighted assets | $29,202,000 | 7,130 |
| Total unused commitments | $5,293,000 | 5,435 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $44,050,000 | 7,318 |
| Cash and due from depository institutions | $1,828,000 | 7,525 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $14,243,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 6,081 |
| Net loans & leases | $25,383,000 | 7,301 |
| Loan loss allowance | $239,000 | 7,887 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $349,000 | 7,882 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,411,000 | 5,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,050,000 | 7,318 |
| Total liabilities | $40,212,000 | 7,248 |
| Total deposits | $37,504,000 | 7,276 |
| Interest-bearing deposits | $32,922,000 | 7,163 |
| Deposits held in domestic offices | $37,504,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,326,000 | 3,968 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $382,000 | 6,242 |
| Total equity capital | $3,838,000 | 7,923 |
| Total bank equity capital | $3,838,000 | 7,923 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,000 | 8,490 |
| Surplus | $1,984,000 | 5,524 |
| Undivided profits | $1,848,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $40,473,000 | 7,299 |
| Long-term assets (5+ years) | $19,052,000 | 3,405 |
| Average Assets, year-to-date | $43,648,400 | 7,164 |
| Average Assets, quarterly | $43,274,000 | 7,341 |
| Volatile liabilities | $4,740,000 | 7,485 |
| Insider loans | $495,000 | 5,435 |
| FHLB advances | $2,326,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,577,000 | 6,252 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,890 |
| Tier 2 risk-based capital | $239,000 | 7,661 |
| Total risk weighted assets | $27,775,000 | 7,281 |
| Total unused commitments | $3,577,000 | 6,258 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $44,942,000 | 7,213 |
| Cash and due from depository institutions | $1,336,000 | 7,445 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $17,102,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,200,000 | 7,289 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $364,000 | 8,030 |
| Other real estate owned | $48,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $892,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,942,000 | 7,213 |
| Total liabilities | $40,988,000 | 7,110 |
| Total deposits | $31,064,000 | 7,779 |
| Interest-bearing deposits | $26,866,000 | 7,725 |
| Deposits held in domestic offices | $31,064,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $623,000 | 3,064 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,046,000 | 2,143 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $255,000 | 7,736 |
| Total equity capital | $3,954,000 | 7,878 |
| Total bank equity capital | $3,954,000 | 7,878 |
| Perpetual preferred stock | $984,000 | 98 |
| Common stock | $6,000 | 8,762 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,964,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $408,000 | 5,850 |
| Earning assets | $42,315,000 | 7,116 |
| Long-term assets (5+ years) | $23,761,000 | 2,830 |
| Average Assets, year-to-date | $43,945,200 | 7,111 |
| Average Assets, quarterly | $44,976,500 | 7,153 |
| Volatile liabilities | $11,784,000 | 5,174 |
| Insider loans | $440,000 | 5,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,057,000 | 6,500 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,791 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $28,481,900 | 7,128 |
| Total unused commitments | $3,057,000 | 6,503 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $42,447,000 | 7,486 |
| Cash and due from depository institutions | $1,447,000 | 7,685 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $16,270,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,322,000 | 7,537 |
| Loan loss allowance | $225,000 | 8,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $322,000 | 8,483 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,086,000 | 5,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,447,000 | 7,486 |
| Total liabilities | $39,073,000 | 7,368 |
| Total deposits | $32,051,000 | 7,808 |
| Interest-bearing deposits | $27,674,000 | 7,766 |
| Deposits held in domestic offices | $32,051,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 2,273 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,264,000 | 3,076 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $216,000 | 7,869 |
| Total equity capital | $3,374,000 | 8,352 |
| Total bank equity capital | $3,374,000 | 8,352 |
| Perpetual preferred stock | $984,000 | 98 |
| Common stock | $6,000 | 9,067 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,384,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $380,000 | 5,590 |
| Earning assets | $39,605,000 | 7,397 |
| Long-term assets (5+ years) | $18,675,000 | 3,459 |
| Average Assets, year-to-date | $40,628,600 | 7,494 |
| Average Assets, quarterly | $41,458,000 | 7,511 |
| Volatile liabilities | $7,774,000 | 6,140 |
| Insider loans | $142,000 | 7,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,936,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,835,000 | 7,970 |
| Tier 2 risk-based capital | $225,000 | 7,875 |
| Total risk weighted assets | $26,938,700 | 7,315 |
| Total unused commitments | $2,936,000 | 6,711 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $41,399,000 | 7,653 |
| Cash and due from depository institutions | $1,841,000 | 8,274 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $14,164,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,847 |
| Net loans & leases | $19,999,000 | 7,994 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $330,000 | 8,555 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $799,000 | 6,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,399,000 | 7,653 |
| Total liabilities | $37,646,000 | 7,569 |
| Total deposits | $33,841,000 | 7,751 |
| Interest-bearing deposits | $27,315,000 | 7,927 |
| Deposits held in domestic offices | $33,841,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,470,000 | 2,722 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $335,000 | 7,111 |
| Total equity capital | $3,753,000 | 8,128 |
| Total bank equity capital | $3,753,000 | 8,128 |
| Perpetual preferred stock | $984,000 | 101 |
| Common stock | $6,000 | 9,277 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,763,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $38,440,000 | 7,597 |
| Long-term assets (5+ years) | $14,622,000 | 3,826 |
| Average Assets, year-to-date | $37,550,200 | 7,795 |
| Average Assets, quarterly | $39,134,000 | 7,773 |
| Volatile liabilities | $5,226,000 | 6,902 |
| Insider loans | $145,000 | 7,653 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,871,000 | 6,676 |
| Tier 1 (core) risk-based capital | $3,505,000 | 8,255 |
| Tier 2 risk-based capital | $180,000 | 8,488 |
| Total risk weighted assets | $24,385,800 | 7,593 |
| Total unused commitments | $2,871,000 | 6,690 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $37,124,000 | 8,180 |
| Cash and due from depository institutions | $1,994,000 | 8,372 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $11,475,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,512,000 | 7,873 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $370,000 | 8,557 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $773,000 | 7,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,124,000 | 8,180 |
| Total liabilities | $33,690,000 | 8,087 |
| Total deposits | $28,198,000 | 8,537 |
| Interest-bearing deposits | $24,083,000 | 8,506 |
| Deposits held in domestic offices | $28,198,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,085 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,947,000 | 2,509 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $420,000 | 6,573 |
| Total equity capital | $3,434,000 | 8,586 |
| Total bank equity capital | $3,434,000 | 8,586 |
| Perpetual preferred stock | $984,000 | 119 |
| Common stock | $6,000 | 9,673 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,444,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $455,000 | 5,130 |
| Earning assets | $33,999,000 | 8,178 |
| Long-term assets (5+ years) | $10,763,000 | 4,154 |
| Average Assets, year-to-date | $33,743,800 | 8,340 |
| Average Assets, quarterly | $36,574,500 | 8,182 |
| Volatile liabilities | $5,244,000 | 6,999 |
| Insider loans | $209,000 | 7,393 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,426,000 | 6,169 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,687 |
| Tier 2 risk-based capital | $202,000 | 8,359 |
| Total risk weighted assets | $25,263,500 | 7,638 |
| Total unused commitments | $3,426,000 | 6,178 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $32,275,000 | 8,955 |
| Cash and due from depository institutions | $1,700,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,813,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,694,000 | 8,677 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $411,000 | 8,554 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $657,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,275,000 | 8,955 |
| Total liabilities | $29,256,000 | 8,905 |
| Total deposits | $25,980,000 | 9,152 |
| Interest-bearing deposits | $21,822,000 | 9,180 |
| Deposits held in domestic offices | $25,980,000 | 9,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 2,640 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,740,000 | 2,868 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $332,000 | 7,516 |
| Total equity capital | $3,019,000 | 9,235 |
| Total bank equity capital | $3,019,000 | 9,235 |
| Perpetual preferred stock | $984,000 | 133 |
| Common stock | $6,000 | 10,138 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,029,000 | 8,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $349,000 | 6,268 |
| Earning assets | $29,507,000 | 8,952 |
| Long-term assets (5+ years) | $11,775,000 | 3,824 |
| Average Assets, year-to-date | $30,618,000 | 8,994 |
| Average Assets, quarterly | $31,700,500 | 8,974 |
| Volatile liabilities | $3,485,000 | 8,169 |
| Insider loans | $436,000 | 5,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,500,000 | 6,002 |
| Tier 1 (core) risk-based capital | $2,923,000 | 9,280 |
| Tier 2 risk-based capital | $150,000 | 9,467 |
| Total risk weighted assets | $21,102,300 | 8,456 |
| Total unused commitments | $3,500,000 | 6,019 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $29,404,000 | 9,588 |
| Cash and due from depository institutions | $1,552,000 | 9,145 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $9,515,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,278,000 | 9,096 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $476,000 | 8,424 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $583,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,404,000 | 9,588 |
| Total liabilities | $26,559,000 | 9,527 |
| Total deposits | $25,239,000 | 9,596 |
| Interest-bearing deposits | $21,655,000 | 9,529 |
| Deposits held in domestic offices | $25,239,000 | 9,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $550,000 | 3,366 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $370,000 | 7,480 |
| Total equity capital | $2,845,000 | 9,680 |
| Total bank equity capital | $2,845,000 | 9,680 |
| Perpetual preferred stock | $984,000 | 145 |
| Common stock | $6,000 | 10,604 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $855,000 | 9,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $26,809,000 | 9,574 |
| Long-term assets (5+ years) | $8,530,000 | 4,442 |
| Average Assets, year-to-date | $27,628,200 | 9,630 |
| Average Assets, quarterly | $28,779,500 | 9,609 |
| Volatile liabilities | $2,059,000 | 9,552 |
| Insider loans | $474,000 | 5,813 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,390,000 | 6,968 |
| Tier 1 (core) risk-based capital | $2,692,000 | 9,787 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $19,809,500 | 8,851 |
| Total unused commitments | $2,390,000 | 6,981 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $26,641,000 | 10,207 |
| Cash and due from depository institutions | $796,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,940,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
| Net loans & leases | $13,959,000 | 10,045 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $472,000 | 8,652 |
| Other real estate owned | $42,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $707,000 | 8,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,641,000 | 10,207 |
| Total liabilities | $24,378,000 | 10,128 |
| Total deposits | $23,629,000 | 10,108 |
| Interest-bearing deposits | $20,541,000 | 10,023 |
| Deposits held in domestic offices | $23,629,000 | 10,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 3,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $299,000 | 7,342 |
| Total equity capital | $2,263,000 | 10,522 |
| Total bank equity capital | $2,263,000 | 10,522 |
| Perpetual preferred stock | $984,000 | 152 |
| Common stock | $6,000 | 11,177 |
| Surplus | $990,000 | 8,280 |
| Undivided profits | $283,000 | 10,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $288,000 | 6,790 |
| Earning assets | $24,624,000 | 10,141 |
| Long-term assets (5+ years) | $7,601,000 | 4,846 |
| Average Assets, year-to-date | $26,803,800 | 10,122 |
| Average Assets, quarterly | $27,514,500 | 10,072 |
| Volatile liabilities | $1,666,000 | 10,130 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,305,000 | 7,093 |
| Tier 1 (core) risk-based capital | $2,496,000 | 10,294 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $16,869,600 | 9,667 |
| Total unused commitments | $2,305,000 | 7,105 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,460,000 | 10,675 |
| Cash and due from depository institutions | $1,876,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,565,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $12,843,000 | 10,578 |
| Loan loss allowance | $138,000 | 11,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $470,000 | 8,912 |
| Other real estate owned | $51,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $555,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,460,000 | 10,675 |
| Total liabilities | $24,122,000 | 10,609 |
| Total deposits | $23,525,000 | 10,589 |
| Interest-bearing deposits | $19,804,000 | 10,629 |
| Deposits held in domestic offices | $23,525,000 | 10,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $360,000 | 3,634 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $237,000 | 8,572 |
| Total equity capital | $2,338,000 | 10,793 |
| Total bank equity capital | $2,338,000 | 10,793 |
| Perpetual preferred stock | $984,000 | 161 |
| Common stock | $5,000 | 11,719 |
| Surplus | $990,000 | 8,469 |
| Undivided profits | $359,000 | 11,262 |
| 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 | $306,000 | 5,974 |
| Earning assets | $23,508,000 | 10,759 |
| Long-term assets (5+ years) | $2,358,000 | 8,397 |
| Average Assets, year-to-date | $25,896,200 | 10,642 |
| Average Assets, quarterly | $25,795,000 | 10,725 |
| Volatile liabilities | $1,533,000 | 10,445 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,421,000 | 8,415 |
| Tier 1 (core) risk-based capital | $2,338,000 | 10,756 |
| Tier 2 risk-based capital | $138,000 | 10,723 |
| Total risk weighted assets | $15,823,800 | 10,173 |
| Total unused commitments | $1,421,000 | 8,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $26,685,000 | 10,941 |
| Cash and due from depository institutions | $2,112,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,583,000 | 8,909 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $11,695,000 | 11,153 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $495,000 | 8,950 |
| Other real estate owned | $68,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $607,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,685,000 | 10,941 |
| Total liabilities | $24,245,000 | 10,923 |
| Total deposits | $23,887,000 | 10,857 |
| Interest-bearing deposits | $20,613,000 | 10,832 |
| Deposits held in domestic offices | $23,887,000 | 10,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $358,000 | 7,351 |
| Total equity capital | $2,440,000 | 10,681 |
| Total bank equity capital | $2,440,000 | 10,681 |
| Perpetual preferred stock | $984,000 | 160 |
| Common stock | $6,000 | 12,247 |
| Surplus | $674,000 | 9,786 |
| Undivided profits | $776,000 | 10,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $325,000 | 6,121 |
| Earning assets | $23,403,000 | 11,051 |
| Long-term assets (5+ years) | $3,752,000 | 7,377 |
| Average Assets, year-to-date | $26,165,800 | 10,888 |
| Average Assets, quarterly | $26,296,000 | 10,942 |
| Volatile liabilities | $1,589,000 | 10,654 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,479,000 | 8,165 |
| Tier 1 (core) risk-based capital | $2,440,000 | 10,632 |
| Tier 2 risk-based capital | $189,720 | 9,691 |
| Total risk weighted assets | $15,169,020 | 10,587 |
| Total unused commitments | $1,479,000 | 8,194 |
| Derivatives | $0 | 651 |