Home > Mancos Valley Bank > Assets and Liabilities
Mancos Valley Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $73,578,000 | 5,118 |
| Cash and due from depository institutions | $10,206,000 | 5,562 |
| Interest-bearing balances | $8,531,000 | 2,888 |
| Securities | $33,976,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,258,000 | 5,614 |
| Loan loss allowance | $940,000 | 4,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,346,000 | 3,453 |
| Other real estate owned | $324,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $468,000 | 5,955 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,578,000 | 5,118 |
| Total liabilities | $65,799,000 | 5,080 |
| Total deposits | $65,720,000 | 5,013 |
| Interest-bearing deposits | $53,318,000 | 4,960 |
| Deposits held in domestic offices | $65,720,000 | 5,013 |
| % insured | 90.64% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $79,000 | 5,889 |
| Total equity capital | $7,779,000 | 5,216 |
| Total bank equity capital | $7,779,000 | 5,216 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $119,000 | 4,640 |
| Surplus | $2,214,000 | 4,405 |
| Undivided profits | $5,446,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $359,000 | 4,854 |
| Earning assets | $68,765,000 | 5,080 |
| Long-term assets (5+ years) | $8,204,000 | 5,609 |
| Average Assets, year-to-date | $73,584,000 | 5,113 |
| Average Assets, quarterly | $73,494,500 | 5,122 |
| Volatile liabilities | $613,000 | 5,829 |
| Insider loans | $150,000 | 5,093 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,193,000 | 5,803 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,202 |
| Tier 2 risk-based capital | $460,000 | 5,047 |
| Total risk weighted assets | $36,294,000 | 5,370 |
| Total unused commitments | $1,193,000 | 5,803 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $73,411,000 | 5,173 |
| Cash and due from depository institutions | $8,539,000 | 5,499 |
| Interest-bearing balances | $7,416,000 | 3,470 |
| Securities | $35,530,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,916,000 | 5,655 |
| Loan loss allowance | $1,221,000 | 3,694 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,393,000 | 3,445 |
| Other real estate owned | $439,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $594,000 | 5,825 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $73,411,000 | 5,173 |
| Total liabilities | $65,687,000 | 5,138 |
| Total deposits | $65,585,000 | 5,069 |
| Interest-bearing deposits | $53,457,000 | 5,022 |
| Deposits held in domestic offices | $65,585,000 | 5,069 |
| % insured | 91.68% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $102,000 | 5,773 |
| Total equity capital | $7,724,000 | 5,273 |
| Total bank equity capital | $7,724,000 | 5,272 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $119,000 | 4,692 |
| Surplus | $2,214,000 | 4,448 |
| Undivided profits | $5,391,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $456,000 | 4,288 |
| Earning assets | $68,862,000 | 5,134 |
| Long-term assets (5+ years) | $8,627,000 | 5,636 |
| Average Assets, year-to-date | $73,587,000 | 5,161 |
| Average Assets, quarterly | $73,587,000 | 5,161 |
| Volatile liabilities | $911,000 | 5,659 |
| Insider loans | $141,000 | 5,157 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,087,000 | 5,576 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,248 |
| Tier 2 risk-based capital | $466,000 | 5,001 |
| Total risk weighted assets | $36,725,000 | 5,381 |
| Total unused commitments | $2,087,000 | 5,576 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $73,763,000 | 5,223 |
| Cash and due from depository institutions | $11,377,000 | 5,583 |
| Interest-bearing balances | $9,370,000 | 2,834 |
| Securities | $31,252,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,962,000 | 5,671 |
| Loan loss allowance | $1,111,000 | 3,937 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,439,000 | 3,477 |
| Other real estate owned | $181,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $552,000 | 5,985 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,763,000 | 5,223 |
| Total liabilities | $66,194,000 | 5,187 |
| Total deposits | $66,053,000 | 5,105 |
| Interest-bearing deposits | $53,869,000 | 5,037 |
| Deposits held in domestic offices | $66,053,000 | 5,105 |
| % insured | 90.40% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $141,000 | 5,512 |
| Total equity capital | $7,569,000 | 5,339 |
| Total bank equity capital | $7,569,000 | 5,338 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $119,000 | 4,769 |
| Surplus | $2,214,000 | 4,504 |
| Undivided profits | $5,236,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $406,000 | 4,671 |
| Earning assets | $68,584,000 | 5,182 |
| Long-term assets (5+ years) | $9,499,000 | 5,656 |
| Average Assets, year-to-date | $73,163,000 | 5,202 |
| Average Assets, quarterly | $73,492,000 | 5,219 |
| Volatile liabilities | $580,000 | 6,004 |
| Insider loans | $865,000 | 3,634 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,813,000 | 5,695 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,329 |
| Tier 2 risk-based capital | $499,000 | 5,025 |
| Total risk weighted assets | $39,325,000 | 5,369 |
| Total unused commitments | $1,813,000 | 5,695 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $73,221,000 | 5,269 |
| Cash and due from depository institutions | $10,414,000 | 5,651 |
| Interest-bearing balances | $8,853,000 | 2,847 |
| Securities | $30,385,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,103,000 | 5,668 |
| Loan loss allowance | $1,221,000 | 3,794 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,486,000 | 3,476 |
| Other real estate owned | $207,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $626,000 | 5,985 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,221,000 | 5,269 |
| Total liabilities | $65,514,000 | 5,234 |
| Total deposits | $65,419,000 | 5,170 |
| Interest-bearing deposits | $53,955,000 | 5,100 |
| Deposits held in domestic offices | $65,419,000 | 5,170 |
| % insured | 91.65% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $95,000 | 6,078 |
| Total equity capital | $7,707,000 | 5,356 |
| Total bank equity capital | $7,707,000 | 5,356 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $119,000 | 4,833 |
| Surplus | $2,214,000 | 4,553 |
| Undivided profits | $5,374,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $462,000 | 4,514 |
| Earning assets | $68,341,000 | 5,235 |
| Long-term assets (5+ years) | $9,590,000 | 5,760 |
| Average Assets, year-to-date | $73,013,000 | 5,270 |
| Average Assets, quarterly | $72,921,000 | 5,273 |
| Volatile liabilities | $570,000 | 6,062 |
| Insider loans | $871,000 | 3,673 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $905,000 | 6,112 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,369 |
| Tier 2 risk-based capital | $511,000 | 5,050 |
| Total risk weighted assets | $40,205,000 | 5,396 |
| Total unused commitments | $905,000 | 6,112 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $72,621,000 | 5,333 |
| Cash and due from depository institutions | $11,517,000 | 5,919 |
| Interest-bearing balances | $9,973,000 | 2,698 |
| Securities | $28,153,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $29,690,000 | 5,676 |
| Loan loss allowance | $1,396,000 | 3,573 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,507,000 | 3,487 |
| Other real estate owned | $207,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $547,000 | 6,107 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,621,000 | 5,333 |
| Total liabilities | $65,038,000 | 5,298 |
| Total deposits | $64,925,000 | 5,220 |
| Interest-bearing deposits | $53,176,000 | 5,171 |
| Deposits held in domestic offices | $64,925,000 | 5,220 |
| % insured | 92.97% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $113,000 | 5,953 |
| Total equity capital | $7,583,000 | 5,406 |
| Total bank equity capital | $7,583,000 | 5,405 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $119,000 | 4,883 |
| Surplus | $2,214,000 | 4,591 |
| Undivided profits | $5,250,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $389,000 | 4,854 |
| Earning assets | $67,816,000 | 5,286 |
| Long-term assets (5+ years) | $11,443,000 | 5,638 |
| Average Assets, year-to-date | $72,943,670 | 5,313 |
| Average Assets, quarterly | $72,765,000 | 5,324 |
| Volatile liabilities | $570,000 | 6,097 |
| Insider loans | $937,000 | 3,593 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,443,000 | 5,950 |
| Tier 1 (core) risk-based capital | $7,410,000 | 5,419 |
| Tier 2 risk-based capital | $491,000 | 5,158 |
| Total risk weighted assets | $38,411,000 | 5,497 |
| Total unused commitments | $1,443,000 | 5,950 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $72,909,000 | 5,376 |
| Cash and due from depository institutions | $8,173,000 | 5,870 |
| Interest-bearing balances | $6,780,000 | 3,694 |
| Securities | $31,007,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,127,000 | 5,680 |
| Loan loss allowance | $1,383,000 | 3,636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,540,000 | 3,487 |
| Other real estate owned | $267,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $795,000 | 5,824 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $72,909,000 | 5,376 |
| Total liabilities | $65,468,000 | 5,332 |
| Total deposits | $65,289,000 | 5,271 |
| Interest-bearing deposits | $55,244,000 | 5,172 |
| Deposits held in domestic offices | $65,289,000 | 5,271 |
| % insured | 93.12% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $179,000 | 5,466 |
| Total equity capital | $7,441,000 | 5,443 |
| Total bank equity capital | $7,441,000 | 5,443 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $119,000 | 4,929 |
| Surplus | $2,214,000 | 4,641 |
| Undivided profits | $5,108,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $524,000 | 4,124 |
| Earning assets | $67,914,000 | 5,332 |
| Long-term assets (5+ years) | $9,726,000 | 5,836 |
| Average Assets, year-to-date | $73,105,000 | 5,365 |
| Average Assets, quarterly | $73,105,000 | 5,365 |
| Volatile liabilities | $569,000 | 6,141 |
| Insider loans | $928,000 | 3,618 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,607,000 | 5,952 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,454 |
| Tier 2 risk-based capital | $509,000 | 5,147 |
| Total risk weighted assets | $39,830,000 | 5,471 |
| Total unused commitments | $1,607,000 | 5,952 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $73,301,000 | 5,396 |
| Cash and due from depository institutions | $8,049,000 | 5,934 |
| Interest-bearing balances | $6,644,000 | 3,471 |
| Securities | $30,932,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,802,000 | 5,734 |
| Loan loss allowance | $1,374,000 | 3,674 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,550,000 | 3,512 |
| Other real estate owned | $267,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $701,000 | 6,060 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $73,301,000 | 5,396 |
| Total liabilities | $65,154,000 | 5,386 |
| Total deposits | $64,969,000 | 5,312 |
| Interest-bearing deposits | $55,709,000 | 5,159 |
| Deposits held in domestic offices | $64,969,000 | 5,312 |
| % insured | 93.45% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $185,000 | 5,392 |
| Total equity capital | $8,147,000 | 5,273 |
| Total bank equity capital | $8,147,000 | 5,273 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $119,000 | 4,984 |
| Surplus | $2,214,000 | 4,689 |
| Undivided profits | $5,814,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $437,000 | 4,649 |
| Earning assets | $68,378,000 | 5,348 |
| Long-term assets (5+ years) | $11,256,000 | 5,735 |
| Average Assets, year-to-date | $76,574,600 | 5,315 |
| Average Assets, quarterly | $74,511,000 | 5,366 |
| Volatile liabilities | $253,000 | 6,500 |
| Insider loans | $1,007,000 | 3,528 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,712,000 | 5,936 |
| Tier 1 (core) risk-based capital | $8,127,000 | 5,292 |
| Tier 2 risk-based capital | $498,000 | 5,216 |
| Total risk weighted assets | $38,931,000 | 5,557 |
| Total unused commitments | $1,712,000 | 5,936 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $75,721,000 | 5,378 |
| Cash and due from depository institutions | $13,378,000 | 5,892 |
| Interest-bearing balances | $11,523,000 | 2,593 |
| Securities | $28,287,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,564,000 | 5,784 |
| Loan loss allowance | $1,388,000 | 3,720 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,598,000 | 3,493 |
| Other real estate owned | $142,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $752,000 | 6,074 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,721,000 | 5,378 |
| Total liabilities | $67,747,000 | 5,354 |
| Total deposits | $67,530,000 | 5,270 |
| Interest-bearing deposits | $57,498,000 | 5,135 |
| Deposits held in domestic offices | $67,530,000 | 5,269 |
| % insured | 93.35% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $217,000 | 5,582 |
| Total equity capital | $7,974,000 | 5,377 |
| Total bank equity capital | $7,974,000 | 5,377 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $119,000 | 5,040 |
| Surplus | $2,214,000 | 4,732 |
| Undivided profits | $5,641,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $503,000 | 4,449 |
| Earning assets | $70,374,000 | 5,340 |
| Long-term assets (5+ years) | $12,185,000 | 5,702 |
| Average Assets, year-to-date | $77,393,000 | 5,350 |
| Average Assets, quarterly | $76,149,500 | 5,369 |
| Volatile liabilities | $569,000 | 6,325 |
| Insider loans | $1,127,000 | 3,372 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,480,000 | 6,116 |
| Tier 1 (core) risk-based capital | $7,973,000 | 5,368 |
| Tier 2 risk-based capital | $489,000 | 5,320 |
| Total risk weighted assets | $38,225,000 | 5,637 |
| Total unused commitments | $1,480,000 | 6,116 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $76,578,000 | 5,387 |
| Cash and due from depository institutions | $5,814,000 | 6,047 |
| Interest-bearing balances | $3,706,000 | 4,626 |
| Securities | $35,537,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,750,000 | 5,744 |
| Loan loss allowance | $1,388,000 | 3,747 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,647,000 | 3,474 |
| Other real estate owned | $82,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $748,000 | 6,066 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $76,578,000 | 5,387 |
| Total liabilities | $68,676,000 | 5,355 |
| Total deposits | $68,457,000 | 5,278 |
| Interest-bearing deposits | $59,573,000 | 5,107 |
| Deposits held in domestic offices | $68,457,000 | 5,278 |
| % insured | 92.89% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $219,000 | 5,467 |
| Total equity capital | $7,902,000 | 5,420 |
| Total bank equity capital | $7,902,000 | 5,420 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $119,000 | 5,082 |
| Surplus | $2,214,000 | 4,757 |
| Undivided profits | $5,569,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $489,000 | 4,492 |
| Earning assets | $70,993,000 | 5,363 |
| Long-term assets (5+ years) | $12,273,000 | 5,717 |
| Average Assets, year-to-date | $77,950,330 | 5,371 |
| Average Assets, quarterly | $77,967,000 | 5,372 |
| Volatile liabilities | $568,000 | 6,346 |
| Insider loans | $1,168,000 | 3,352 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,286,000 | 6,252 |
| Tier 1 (core) risk-based capital | $7,867,000 | 5,398 |
| Tier 2 risk-based capital | $496,000 | 5,308 |
| Total risk weighted assets | $38,799,000 | 5,629 |
| Total unused commitments | $1,286,000 | 6,252 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $79,356,000 | 5,391 |
| Cash and due from depository institutions | $6,900,000 | 6,090 |
| Interest-bearing balances | $5,190,000 | 4,554 |
| Securities | $35,101,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,588,000 | 5,680 |
| Loan loss allowance | $1,355,000 | 3,839 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,691,000 | 3,454 |
| Other real estate owned | $183,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $893,000 | 5,909 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,356,000 | 5,391 |
| Total liabilities | $71,364,000 | 5,343 |
| Total deposits | $71,169,000 | 5,247 |
| Interest-bearing deposits | $61,982,000 | 5,094 |
| Deposits held in domestic offices | $71,169,000 | 5,247 |
| % insured | 92.92% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $195,000 | 5,699 |
| Total equity capital | $7,992,000 | 5,493 |
| Total bank equity capital | $7,992,000 | 5,493 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $119,000 | 5,142 |
| Surplus | $2,214,000 | 4,803 |
| Undivided profits | $5,659,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $565,000 | 4,101 |
| Earning assets | $73,879,000 | 5,349 |
| Long-term assets (5+ years) | $12,729,000 | 5,687 |
| Average Assets, year-to-date | $78,636,500 | 5,398 |
| Average Assets, quarterly | $78,636,500 | 5,398 |
| Volatile liabilities | $567,000 | 6,377 |
| Insider loans | $1,127,000 | 3,437 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,576,000 | 6,173 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,461 |
| Tier 2 risk-based capital | $516,000 | 5,290 |
| Total risk weighted assets | $40,408,000 | 5,595 |
| Total unused commitments | $1,576,000 | 6,173 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $77,917,000 | 5,449 |
| Cash and due from depository institutions | $6,932,000 | 6,134 |
| Interest-bearing balances | $5,354,000 | 4,242 |
| Securities | $32,173,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,040,000 | 5,698 |
| Loan loss allowance | $1,303,000 | 3,952 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,740,000 | 3,436 |
| Other real estate owned | $183,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $849,000 | 6,054 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,917,000 | 5,449 |
| Total liabilities | $70,066,000 | 5,409 |
| Total deposits | $69,906,000 | 5,296 |
| Interest-bearing deposits | $60,090,000 | 5,139 |
| Deposits held in domestic offices | $69,906,000 | 5,295 |
| % insured | 94.43% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $160,000 | 5,953 |
| Total equity capital | $7,851,000 | 5,569 |
| Total bank equity capital | $7,851,000 | 5,569 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $119,000 | 5,191 |
| Surplus | $2,214,000 | 4,838 |
| Undivided profits | $5,518,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $505,000 | 4,456 |
| Earning assets | $72,567,000 | 5,392 |
| Long-term assets (5+ years) | $12,680,000 | 5,682 |
| Average Assets, year-to-date | $80,442,000 | 5,343 |
| Average Assets, quarterly | $78,749,500 | 5,413 |
| Volatile liabilities | $1,001,000 | 6,151 |
| Insider loans | $1,060,000 | 3,574 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,147,000 | 6,375 |
| Tier 1 (core) risk-based capital | $7,569,000 | 5,521 |
| Tier 2 risk-based capital | $530,000 | 5,274 |
| Total risk weighted assets | $41,594,000 | 5,606 |
| Total unused commitments | $1,147,000 | 6,375 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $79,582,000 | 5,428 |
| Cash and due from depository institutions | $4,839,000 | 6,101 |
| Interest-bearing balances | $2,841,000 | 5,021 |
| Securities | $33,939,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $36,893,000 | 5,689 |
| Loan loss allowance | $1,516,000 | 3,707 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,786,000 | 3,433 |
| Other real estate owned | $156,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $969,000 | 6,015 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,582,000 | 5,428 |
| Total liabilities | $71,927,000 | 5,363 |
| Total deposits | $71,771,000 | 5,254 |
| Interest-bearing deposits | $61,340,000 | 5,142 |
| Deposits held in domestic offices | $71,771,000 | 5,254 |
| % insured | 94.58% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $156,000 | 6,313 |
| Total equity capital | $7,655,000 | 5,702 |
| Total bank equity capital | $7,655,000 | 5,701 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $119,000 | 5,272 |
| Surplus | $2,214,000 | 4,894 |
| Undivided profits | $5,322,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $576,000 | 4,384 |
| Earning assets | $73,673,000 | 5,390 |
| Long-term assets (5+ years) | $14,719,000 | 5,502 |
| Average Assets, year-to-date | $81,073,250 | 5,379 |
| Average Assets, quarterly | $79,451,500 | 5,426 |
| Volatile liabilities | $1,000,000 | 6,248 |
| Insider loans | $1,082,000 | 3,610 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,125,000 | 6,477 |
| Tier 1 (core) risk-based capital | $7,546,000 | 5,592 |
| Tier 2 risk-based capital | $566,000 | 5,219 |
| Total risk weighted assets | $44,362,000 | 5,532 |
| Total unused commitments | $1,125,000 | 6,477 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $79,321,000 | 5,459 |
| Cash and due from depository institutions | $4,991,000 | 6,157 |
| Interest-bearing balances | $3,691,000 | 4,667 |
| Securities | $32,293,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $38,004,000 | 5,670 |
| Loan loss allowance | $1,470,000 | 3,801 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,834,000 | 3,419 |
| Other real estate owned | $236,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $963,000 | 6,035 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $79,321,000 | 5,459 |
| Total liabilities | $71,887,000 | 5,395 |
| Total deposits | $71,744,000 | 5,285 |
| Interest-bearing deposits | $62,274,000 | 5,154 |
| Deposits held in domestic offices | $71,744,000 | 5,284 |
| % insured | 94.89% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $143,000 | 6,342 |
| Total equity capital | $7,434,000 | 5,753 |
| Total bank equity capital | $7,434,000 | 5,752 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $119,000 | 5,323 |
| Surplus | $2,214,000 | 4,913 |
| Undivided profits | $5,101,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $555,000 | 4,350 |
| Earning assets | $73,988,000 | 5,403 |
| Long-term assets (5+ years) | $14,652,000 | 5,510 |
| Average Assets, year-to-date | $81,570,330 | 5,393 |
| Average Assets, quarterly | $80,665,000 | 5,423 |
| Volatile liabilities | $999,000 | 6,318 |
| Insider loans | $429,000 | 4,897 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $896,000 | 6,639 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,640 |
| Tier 2 risk-based capital | $579,000 | 5,209 |
| Total risk weighted assets | $45,411,000 | 5,528 |
| Total unused commitments | $896,000 | 6,639 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $82,009,000 | 5,433 |
| Cash and due from depository institutions | $8,602,000 | 6,063 |
| Interest-bearing balances | $7,315,000 | 3,907 |
| Securities | $29,280,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,857,000 | 5,598 |
| Loan loss allowance | $1,336,000 | 4,026 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,877,000 | 3,420 |
| Other real estate owned | $351,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,042,000 | 5,987 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,009,000 | 5,433 |
| Total liabilities | $74,719,000 | 5,368 |
| Total deposits | $74,598,000 | 5,266 |
| Interest-bearing deposits | $65,815,000 | 5,091 |
| Deposits held in domestic offices | $74,598,000 | 5,265 |
| % insured | 93.80% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $121,000 | 6,477 |
| Total equity capital | $7,290,000 | 5,800 |
| Total bank equity capital | $7,290,000 | 5,798 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $119,000 | 5,374 |
| Surplus | $2,214,000 | 4,949 |
| Undivided profits | $4,957,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $609,000 | 4,096 |
| Earning assets | $76,452,000 | 5,369 |
| Long-term assets (5+ years) | $13,920,000 | 5,604 |
| Average Assets, year-to-date | $82,695,000 | 5,393 |
| Average Assets, quarterly | $82,695,000 | 5,393 |
| Volatile liabilities | $863,000 | 6,428 |
| Insider loans | $426,000 | 4,956 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,686,000 | 6,320 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,692 |
| Tier 2 risk-based capital | $598,000 | 5,189 |
| Total risk weighted assets | $47,116,000 | 5,495 |
| Total unused commitments | $1,686,000 | 6,320 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $83,381,000 | 5,401 |
| Cash and due from depository institutions | $10,319,000 | 6,110 |
| Interest-bearing balances | $8,935,000 | 3,153 |
| Securities | $27,900,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,855,000 | 5,614 |
| Loan loss allowance | $1,371,000 | 3,966 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,920,000 | 3,396 |
| Other real estate owned | $351,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,036,000 | 6,080 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,381,000 | 5,401 |
| Total liabilities | $76,278,000 | 5,327 |
| Total deposits | $76,167,000 | 5,210 |
| Interest-bearing deposits | $68,217,000 | 4,988 |
| Deposits held in domestic offices | $76,167,000 | 5,209 |
| % insured | 92.78% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $111,000 | 6,560 |
| Total equity capital | $7,103,000 | 5,872 |
| Total bank equity capital | $7,103,000 | 5,871 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $119,000 | 5,400 |
| Surplus | $2,214,000 | 4,975 |
| Undivided profits | $4,770,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $585,000 | 4,373 |
| Earning assets | $77,690,000 | 5,327 |
| Long-term assets (5+ years) | $14,050,000 | 4,981 |
| Average Assets, year-to-date | $85,332,000 | 5,302 |
| Average Assets, quarterly | $84,901,000 | 5,340 |
| Volatile liabilities | $862,000 | 6,528 |
| Insider loans | $795,000 | 4,209 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,673,000 | 6,343 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,734 |
| Tier 2 risk-based capital | $601,000 | 5,197 |
| Total risk weighted assets | $47,299,000 | 5,529 |
| Total unused commitments | $1,673,000 | 6,343 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $86,421,000 | 5,353 |
| Cash and due from depository institutions | $14,143,000 | 6,284 |
| Interest-bearing balances | $12,665,000 | 2,629 |
| Securities | $25,877,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,182,000 | 5,609 |
| Loan loss allowance | $1,376,000 | 3,986 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,971,000 | 3,384 |
| Other real estate owned | $156,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,092,000 | 6,087 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,421,000 | 5,353 |
| Total liabilities | $79,357,000 | 5,238 |
| Total deposits | $79,228,000 | 5,116 |
| Interest-bearing deposits | $70,975,000 | 4,916 |
| Deposits held in domestic offices | $79,228,000 | 5,115 |
| % insured | 90.86% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $129,000 | 6,700 |
| Total equity capital | $7,064,000 | 5,936 |
| Total bank equity capital | $7,064,000 | 5,935 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $119,000 | 5,463 |
| Surplus | $2,214,000 | 5,017 |
| Undivided profits | $4,731,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $622,000 | 4,282 |
| Earning assets | $80,724,000 | 5,272 |
| Long-term assets (5+ years) | $14,105,000 | 4,934 |
| Average Assets, year-to-date | $85,819,750 | 5,332 |
| Average Assets, quarterly | $84,813,500 | 5,377 |
| Volatile liabilities | $1,161,000 | 6,383 |
| Insider loans | $752,000 | 4,318 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,035,000 | 6,227 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,808 |
| Tier 2 risk-based capital | $621,000 | 5,184 |
| Total risk weighted assets | $48,946,000 | 5,510 |
| Total unused commitments | $2,035,000 | 6,228 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $83,206,000 | 5,451 |
| Cash and due from depository institutions | $6,817,000 | 6,229 |
| Interest-bearing balances | $4,489,000 | 4,143 |
| Securities | $26,320,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,310,000 | 5,523 |
| Loan loss allowance | $1,326,000 | 4,103 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,021,000 | 3,367 |
| Other real estate owned | $597,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,141,000 | 6,064 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $83,206,000 | 5,451 |
| Total liabilities | $76,262,000 | 5,368 |
| Total deposits | $76,068,000 | 5,260 |
| Interest-bearing deposits | $69,395,000 | 5,023 |
| Deposits held in domestic offices | $76,068,000 | 5,259 |
| % insured | 92.76% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $194,000 | 6,186 |
| Total equity capital | $6,944,000 | 5,990 |
| Total bank equity capital | $6,944,000 | 5,989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $119,000 | 5,527 |
| Surplus | $2,214,000 | 5,059 |
| Undivided profits | $4,611,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $596,000 | 4,397 |
| Earning assets | $76,119,000 | 5,436 |
| Long-term assets (5+ years) | $13,914,000 | 4,940 |
| Average Assets, year-to-date | $85,619,330 | 5,381 |
| Average Assets, quarterly | $84,143,500 | 5,424 |
| Volatile liabilities | $2,570,000 | 5,707 |
| Insider loans | $771,000 | 4,318 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,262,000 | 6,192 |
| Tier 1 (core) risk-based capital | $7,082,000 | 5,828 |
| Tier 2 risk-based capital | $672,000 | 5,078 |
| Total risk weighted assets | $53,105,000 | 5,387 |
| Total unused commitments | $2,262,000 | 6,193 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $85,081,000 | 5,445 |
| Cash and due from depository institutions | $4,618,000 | 6,275 |
| Interest-bearing balances | $3,320,000 | 4,640 |
| Securities | $22,779,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,716,000 | 5,244 |
| Loan loss allowance | $1,241,000 | 4,245 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,072,000 | 3,353 |
| Other real estate owned | $723,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,173,000 | 6,098 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,081,000 | 5,445 |
| Total liabilities | $78,254,000 | 5,354 |
| Total deposits | $78,007,000 | 5,239 |
| Interest-bearing deposits | $71,861,000 | 4,980 |
| Deposits held in domestic offices | $78,007,000 | 5,238 |
| % insured | 92.62% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $247,000 | 5,768 |
| Total equity capital | $6,827,000 | 6,006 |
| Total bank equity capital | $6,827,000 | 6,006 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $119,000 | 5,579 |
| Surplus | $2,214,000 | 5,100 |
| Undivided profits | $4,494,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $622,000 | 4,281 |
| Earning assets | $78,815,000 | 5,398 |
| Long-term assets (5+ years) | $14,209,000 | 4,870 |
| Average Assets, year-to-date | $86,826,000 | 5,381 |
| Average Assets, quarterly | $86,826,000 | 5,381 |
| Volatile liabilities | $2,829,000 | 5,640 |
| Insider loans | $838,000 | 4,258 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,924,000 | 5,981 |
| Tier 1 (core) risk-based capital | $7,152,000 | 5,836 |
| Tier 2 risk-based capital | $694,000 | 5,022 |
| Total risk weighted assets | $55,000,000 | 5,335 |
| Total unused commitments | $2,924,000 | 5,981 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $88,571,000 | 5,382 |
| Cash and due from depository institutions | $6,340,000 | 6,619 |
| Interest-bearing balances | $5,041,000 | 3,877 |
| Securities | $22,997,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $54,527,000 | 5,266 |
| Loan loss allowance | $1,045,000 | 4,624 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,124,000 | 3,355 |
| Other real estate owned | $423,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,160,000 | 6,246 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,571,000 | 5,382 |
| Total liabilities | $81,830,000 | 5,265 |
| Total deposits | $81,613,000 | 5,104 |
| Interest-bearing deposits | $74,803,000 | 4,861 |
| Deposits held in domestic offices | $81,613,000 | 5,103 |
| % insured | 93.16% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $217,000 | 6,058 |
| Total equity capital | $6,741,000 | 6,051 |
| Total bank equity capital | $6,741,000 | 6,051 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $119,000 | 5,653 |
| Surplus | $2,214,000 | 5,145 |
| Undivided profits | $4,408,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,677 |
| Earning assets | $82,565,000 | 5,316 |
| Long-term assets (5+ years) | $15,069,000 | 4,746 |
| Average Assets, year-to-date | $85,337,200 | 5,427 |
| Average Assets, quarterly | $88,372,000 | 5,371 |
| Volatile liabilities | $16,576,000 | 5,115 |
| Insider loans | $766,000 | 4,466 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,118,000 | 5,880 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,904 |
| Tier 2 risk-based capital | $708,000 | 5,025 |
| Total risk weighted assets | $56,332,000 | 5,375 |
| Total unused commitments | $3,118,000 | 5,882 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $88,173,000 | 5,440 |
| Cash and due from depository institutions | $9,982,000 | 6,560 |
| Interest-bearing balances | $8,568,000 | 3,047 |
| Securities | $16,462,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,812,000 | 5,267 |
| Loan loss allowance | $949,000 | 4,864 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,176,000 | 3,357 |
| Other real estate owned | $507,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,234,000 | 6,259 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,173,000 | 5,440 |
| Total liabilities | $81,101,000 | 5,328 |
| Total deposits | $80,896,000 | 5,149 |
| Interest-bearing deposits | $73,727,000 | 4,957 |
| Deposits held in domestic offices | $80,896,000 | 5,147 |
| % insured | 94.03% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $7,072,000 | 6,113 |
| Total bank equity capital | $7,072,000 | 6,113 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $119,000 | 5,742 |
| Surplus | $2,214,000 | 5,193 |
| Undivided profits | $4,739,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $626,000 | 4,610 |
| Earning assets | $81,842,000 | 5,368 |
| Long-term assets (5+ years) | $16,202,000 | 4,580 |
| Average Assets, year-to-date | $84,528,750 | 5,520 |
| Average Assets, quarterly | $86,533,000 | 5,474 |
| Volatile liabilities | $17,152,000 | 5,145 |
| Insider loans | $773,000 | 4,519 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,025,000 | 6,495 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,049 |
| Tier 2 risk-based capital | $694,000 | 5,141 |
| Total risk weighted assets | $55,246,000 | 5,499 |
| Total unused commitments | $2,025,000 | 6,501 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $84,893,000 | 5,558 |
| Cash and due from depository institutions | $6,297,000 | 6,461 |
| Interest-bearing balances | $4,809,000 | 3,797 |
| Securities | $15,598,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,381,000 | 5,228 |
| Loan loss allowance | $818,000 | 5,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,223,000 | 3,354 |
| Other real estate owned | $165,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,229,000 | 6,327 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $84,893,000 | 5,558 |
| Total liabilities | $78,139,000 | 5,447 |
| Total deposits | $77,963,000 | 5,268 |
| Interest-bearing deposits | $71,193,000 | 5,069 |
| Deposits held in domestic offices | $77,963,000 | 5,267 |
| % insured | 94.38% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $6,754,000 | 6,224 |
| Total bank equity capital | $6,754,000 | 6,224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $119,000 | 5,794 |
| Surplus | $2,214,000 | 5,215 |
| Undivided profits | $4,421,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $599,000 | 4,685 |
| Earning assets | $78,788,000 | 5,501 |
| Long-term assets (5+ years) | $16,287,000 | 4,556 |
| Average Assets, year-to-date | $83,314,000 | 5,585 |
| Average Assets, quarterly | $83,623,000 | 5,597 |
| Volatile liabilities | $16,913,000 | 5,198 |
| Insider loans | $601,000 | 4,938 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,123,000 | 6,533 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,114 |
| Tier 2 risk-based capital | $706,000 | 5,128 |
| Total risk weighted assets | $56,362,000 | 5,479 |
| Total unused commitments | $2,123,000 | 6,542 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $82,353,000 | 5,710 |
| Cash and due from depository institutions | $2,911,000 | 6,523 |
| Interest-bearing balances | $1,996,000 | 4,821 |
| Securities | $15,366,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $59,402,000 | 5,226 |
| Loan loss allowance | $877,000 | 5,082 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,267,000 | 3,386 |
| Other real estate owned | $165,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,242,000 | 6,392 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,353,000 | 5,710 |
| Total liabilities | $75,840,000 | 5,601 |
| Total deposits | $75,649,000 | 5,428 |
| Interest-bearing deposits | $68,975,000 | 5,239 |
| Deposits held in domestic offices | $75,649,000 | 5,427 |
| % insured | 94.16% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $191,000 | 6,577 |
| Total equity capital | $6,513,000 | 6,348 |
| Total bank equity capital | $6,513,000 | 6,348 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $119,000 | 5,877 |
| Surplus | $2,214,000 | 5,288 |
| Undivided profits | $4,180,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $563,000 | 4,950 |
| Earning assets | $76,764,000 | 5,638 |
| Long-term assets (5+ years) | $16,992,000 | 4,483 |
| Average Assets, year-to-date | $82,524,500 | 5,681 |
| Average Assets, quarterly | $82,524,500 | 5,681 |
| Volatile liabilities | $15,712,000 | 5,426 |
| Insider loans | $787,000 | 4,613 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,349,000 | 6,551 |
| Tier 1 (core) risk-based capital | $6,615,000 | 6,211 |
| Tier 2 risk-based capital | $708,000 | 5,145 |
| Total risk weighted assets | $56,504,000 | 5,529 |
| Total unused commitments | $2,349,000 | 6,556 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $82,696,000 | 5,713 |
| Cash and due from depository institutions | $4,396,000 | 6,573 |
| Interest-bearing balances | $3,119,000 | 3,965 |
| Securities | $14,586,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,048,000 | 5,302 |
| Loan loss allowance | $1,043,000 | 4,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,315,000 | 3,395 |
| Other real estate owned | $165,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,186,000 | 6,578 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $82,695,000 | 5,713 |
| Total liabilities | $75,981,000 | 5,619 |
| Total deposits | $75,873,000 | 5,431 |
| Interest-bearing deposits | $69,509,000 | 5,205 |
| Deposits held in domestic offices | $75,873,000 | 5,431 |
| % insured | 93.77% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,272 |
| Total equity capital | $6,714,000 | 6,308 |
| Total bank equity capital | $6,714,000 | 6,308 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $119,000 | 5,936 |
| Surplus | $2,214,000 | 5,328 |
| Undivided profits | $4,381,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $523,000 | 5,278 |
| Earning assets | $76,753,000 | 5,640 |
| Long-term assets (5+ years) | $16,722,000 | 4,515 |
| Average Assets, year-to-date | $82,291,800 | 5,655 |
| Average Assets, quarterly | $83,955,000 | 5,651 |
| Volatile liabilities | $16,246,000 | 5,361 |
| Insider loans | $564,000 | 5,199 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $547,000 | 7,525 |
| Tier 1 (core) risk-based capital | $6,841,000 | 6,146 |
| Tier 2 risk-based capital | $715,000 | 5,152 |
| Total risk weighted assets | $56,855,000 | 5,577 |
| Total unused commitments | $547,000 | 7,526 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $85,214,000 | 5,647 |
| Cash and due from depository institutions | $8,186,000 | 6,637 |
| Interest-bearing balances | $7,057,000 | 2,547 |
| Securities | $14,655,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $58,024,000 | 5,381 |
| Loan loss allowance | $1,044,000 | 4,629 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,399,000 | 3,362 |
| Other real estate owned | $165,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $785,000 | 6,921 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,214,000 | 5,647 |
| Total liabilities | $78,627,000 | 5,533 |
| Total deposits | $78,470,000 | 5,314 |
| Interest-bearing deposits | $71,438,000 | 5,143 |
| Deposits held in domestic offices | $78,470,000 | 5,313 |
| % insured | 93.53% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $157,000 | 7,237 |
| Total equity capital | $6,587,000 | 6,458 |
| Total bank equity capital | $6,587,000 | 6,458 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $119,000 | 6,005 |
| Surplus | $2,214,000 | 5,368 |
| Undivided profits | $4,254,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $571,000 | 5,244 |
| Earning assets | $79,736,000 | 5,563 |
| Long-term assets (5+ years) | $16,427,000 | 4,525 |
| Average Assets, year-to-date | $82,190,750 | 5,687 |
| Average Assets, quarterly | $82,976,000 | 5,697 |
| Volatile liabilities | $16,392,000 | 5,403 |
| Insider loans | $787,000 | 4,685 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,200,000 | 7,255 |
| Tier 1 (core) risk-based capital | $6,655,000 | 6,300 |
| Tier 2 risk-based capital | $696,000 | 5,185 |
| Total risk weighted assets | $55,395,000 | 5,675 |
| Total unused commitments | $1,200,000 | 7,257 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $80,738,000 | 5,808 |
| Cash and due from depository institutions | $4,041,000 | 6,710 |
| Interest-bearing balances | $2,674,000 | 3,633 |
| Securities | $15,022,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,221,000 | 5,454 |
| Loan loss allowance | $989,000 | 4,704 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,419,000 | 3,389 |
| Other real estate owned | $384,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $651,000 | 7,200 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,738,000 | 5,808 |
| Total liabilities | $74,930,000 | 5,671 |
| Total deposits | $74,741,000 | 5,457 |
| Interest-bearing deposits | $68,089,000 | 5,271 |
| Deposits held in domestic offices | $74,741,000 | 5,455 |
| % insured | 80.14% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,075 |
| Total equity capital | $5,808,000 | 6,755 |
| Total bank equity capital | $5,808,000 | 6,755 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $119,000 | 6,081 |
| Surplus | $1,714,000 | 5,819 |
| Undivided profits | $3,975,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 477 |
| Income earned, not collected on loans | $458,000 | 5,776 |
| Earning assets | $74,917,000 | 5,745 |
| Long-term assets (5+ years) | $15,026,000 | 4,655 |
| Average Assets, year-to-date | $81,183,000 | 5,755 |
| Average Assets, quarterly | $81,582,500 | 5,775 |
| Volatile liabilities | $13,929,000 | 5,734 |
| Insider loans | $686,000 | 4,953 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,448,000 | 6,318 |
| Tier 1 (core) risk-based capital | $6,103,000 | 6,550 |
| Tier 2 risk-based capital | $682,000 | 5,229 |
| Total risk weighted assets | $54,226,000 | 5,758 |
| Total unused commitments | $3,448,000 | 6,320 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $82,427,000 | 5,766 |
| Cash and due from depository institutions | $8,530,000 | 6,612 |
| Interest-bearing balances | $7,659,000 | 1,957 |
| Securities | $12,404,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $57,182,000 | 5,458 |
| Loan loss allowance | $1,034,000 | 4,518 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,251,000 | 3,527 |
| Other real estate owned | $384,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $676,000 | 7,170 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,427,000 | 5,766 |
| Total liabilities | $76,771,000 | 5,597 |
| Total deposits | $76,634,000 | 5,372 |
| Interest-bearing deposits | $71,030,000 | 5,129 |
| Deposits held in domestic offices | $76,634,000 | 5,371 |
| % insured | 79.77% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $137,000 | 7,401 |
| Total equity capital | $5,656,000 | 6,884 |
| Total bank equity capital | $5,656,000 | 6,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $119,000 | 6,117 |
| Surplus | $1,714,000 | 5,858 |
| Undivided profits | $3,823,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $494,000 | 5,583 |
| Earning assets | $77,245,000 | 5,680 |
| Long-term assets (5+ years) | $12,129,000 | 5,064 |
| Average Assets, year-to-date | $81,405,500 | 5,773 |
| Average Assets, quarterly | $81,405,500 | 5,773 |
| Volatile liabilities | $14,365,000 | 5,668 |
| Insider loans | $696,000 | 4,941 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,177,000 | 6,121 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,680 |
| Tier 2 risk-based capital | $649,000 | 5,337 |
| Total risk weighted assets | $51,570,000 | 5,882 |
| Total unused commitments | $4,177,000 | 6,123 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $80,384,000 | 5,821 |
| Cash and due from depository institutions | $4,983,000 | 6,656 |
| Interest-bearing balances | $3,476,000 | 2,329 |
| Securities | $14,748,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,721 |
| Net loans & leases | $53,916,000 | 5,649 |
| Loan loss allowance | $974,000 | 4,600 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,689,000 | 3,935 |
| Other real estate owned | $384,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $784,000 | 7,062 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,384,000 | 5,821 |
| Total liabilities | $74,883,000 | 5,656 |
| Total deposits | $74,715,000 | 5,401 |
| Interest-bearing deposits | $68,656,000 | 5,154 |
| Deposits held in domestic offices | $74,715,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $168,000 | 7,240 |
| Total equity capital | $5,501,000 | 6,985 |
| Total bank equity capital | $5,501,000 | 6,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $119,000 | 6,157 |
| Surplus | $1,714,000 | 5,866 |
| Undivided profits | $3,668,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $464,000 | 5,958 |
| Earning assets | $75,020,000 | 5,749 |
| Long-term assets (5+ years) | $13,893,000 | 4,757 |
| Average Assets, year-to-date | $76,410,200 | 5,818 |
| Average Assets, quarterly | $78,408,000 | 5,850 |
| Volatile liabilities | $13,081,000 | 5,857 |
| Insider loans | $725,000 | 4,948 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $4,430,000 | 379 |
| Unused loan commitments | $3,319,000 | 6,462 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,750 |
| Tier 2 risk-based capital | $653,000 | 5,317 |
| Total risk weighted assets | $51,986,000 | 5,889 |
| Total unused commitments | $3,319,000 | 6,465 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $76,432,000 | 5,929 |
| Cash and due from depository institutions | $2,310,000 | 6,891 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $15,849,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,421 |
| Net loans & leases | $52,849,000 | 5,693 |
| Loan loss allowance | $854,000 | 4,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,782,000 | 4,801 |
| Other real estate owned | $384,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $778,000 | 7,152 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,432,000 | 5,929 |
| Total liabilities | $70,759,000 | 5,783 |
| Total deposits | $70,631,000 | 5,533 |
| Interest-bearing deposits | $64,000,000 | 5,330 |
| Deposits held in domestic offices | $70,631,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $5,673,000 | 6,967 |
| Total bank equity capital | $5,673,000 | 6,967 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $119,000 | 6,211 |
| Surplus | $1,714,000 | 5,898 |
| Undivided profits | $3,840,000 | 5,011 |
| 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 | $600,000 | 5,402 |
| Earning assets | $71,184,000 | 5,878 |
| Long-term assets (5+ years) | $12,207,000 | 4,943 |
| Average Assets, year-to-date | $75,416,750 | 5,879 |
| Average Assets, quarterly | $77,331,000 | 5,874 |
| Volatile liabilities | $11,311,000 | 6,062 |
| Insider loans | $763,000 | 4,849 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,414,000 | 475 |
| Unused loan commitments | $4,600,000 | 6,096 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,802 |
| Tier 2 risk-based capital | $664,000 | 5,216 |
| Total risk weighted assets | $52,898,000 | 5,860 |
| Total unused commitments | $4,600,000 | 6,099 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $78,230,000 | 5,878 |
| Cash and due from depository institutions | $1,625,000 | 7,092 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $20,367,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,187 |
| Net loans & leases | $53,116,000 | 5,660 |
| Loan loss allowance | $634,000 | 5,501 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,474,000 | 5,204 |
| Other real estate owned | $384,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $744,000 | 7,201 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,230,000 | 5,878 |
| Total liabilities | $73,201,000 | 5,685 |
| Total deposits | $69,588,000 | 5,592 |
| Interest-bearing deposits | $62,986,000 | 5,373 |
| Deposits held in domestic offices | $69,588,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $113,000 | 7,863 |
| Total equity capital | $5,029,000 | 7,216 |
| Total bank equity capital | $5,029,000 | 7,216 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $119,000 | 6,263 |
| Surplus | $714,000 | 6,968 |
| Undivided profits | $4,196,000 | 4,892 |
| 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 | $560,000 | 5,554 |
| Earning assets | $74,004,000 | 5,759 |
| Long-term assets (5+ years) | $12,439,000 | 4,897 |
| Average Assets, year-to-date | $75,078,330 | 5,925 |
| Average Assets, quarterly | $76,757,000 | 5,902 |
| Volatile liabilities | $13,327,000 | 5,741 |
| Insider loans | $566,000 | 5,325 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $5,332,000 | 348 |
| Unused loan commitments | $9,668,000 | 4,811 |
| Tier 1 (core) risk-based capital | $5,186,000 | 7,128 |
| Tier 2 risk-based capital | $634,000 | 5,297 |
| Total risk weighted assets | $52,310,000 | 5,882 |
| Total unused commitments | $9,668,000 | 4,811 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $75,284,000 | 5,979 |
| Cash and due from depository institutions | $1,272,000 | 7,279 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $16,035,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,394 |
| Net loans & leases | $48,661,000 | 5,794 |
| Loan loss allowance | $613,000 | 5,567 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,376,000 | 5,330 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $740,000 | 7,146 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,284,000 | 5,979 |
| Total liabilities | $70,621,000 | 5,775 |
| Total deposits | $70,504,000 | 5,550 |
| Interest-bearing deposits | $64,417,000 | 5,328 |
| Deposits held in domestic offices | $70,504,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,931 |
| Total equity capital | $4,663,000 | 7,414 |
| Total bank equity capital | $4,663,000 | 7,414 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $119,000 | 6,292 |
| Surplus | $214,000 | 7,638 |
| Undivided profits | $4,330,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $587,000 | 5,396 |
| Earning assets | $71,898,000 | 5,863 |
| Long-term assets (5+ years) | $10,960,000 | 5,039 |
| Average Assets, year-to-date | $73,502,500 | 5,983 |
| Average Assets, quarterly | $73,502,500 | 5,983 |
| Volatile liabilities | $9,762,000 | 6,316 |
| Insider loans | $777,000 | 4,786 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $5,236,000 | 385 |
| Unused loan commitments | $6,463,000 | 5,672 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,380 |
| Tier 2 risk-based capital | $573,000 | 5,506 |
| Total risk weighted assets | $45,831,000 | 6,118 |
| Total unused commitments | $6,463,000 | 5,676 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $71,721,000 | 6,035 |
| Cash and due from depository institutions | $885,000 | 7,303 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $21,886,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,350 |
| Net loans & leases | $44,933,000 | 5,955 |
| Loan loss allowance | $554,000 | 5,780 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,388,000 | 5,324 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $884,000 | 6,936 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,721,000 | 6,035 |
| Total liabilities | $67,253,000 | 5,871 |
| Total deposits | $67,085,000 | 5,650 |
| Interest-bearing deposits | $60,780,000 | 5,457 |
| Deposits held in domestic offices | $67,085,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $168,000 | 7,569 |
| Total equity capital | $4,468,000 | 7,469 |
| Total bank equity capital | $4,468,000 | 7,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $119,000 | 6,330 |
| Surplus | $214,000 | 7,673 |
| Undivided profits | $4,135,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $721,000 | 5,006 |
| Earning assets | $68,571,000 | 5,922 |
| Long-term assets (5+ years) | $8,476,000 | 5,242 |
| Average Assets, year-to-date | $66,218,000 | 6,094 |
| Average Assets, quarterly | $71,975,500 | 6,002 |
| Volatile liabilities | $8,825,000 | 6,461 |
| Insider loans | $776,000 | 4,789 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,396,000 | 583 |
| Unused loan commitments | $6,163,000 | 5,679 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,448 |
| Tier 2 risk-based capital | $554,000 | 5,589 |
| Total risk weighted assets | $46,109,000 | 6,087 |
| Total unused commitments | $6,163,000 | 5,679 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $72,230,000 | 6,022 |
| Cash and due from depository institutions | $1,520,000 | 7,167 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $25,082,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,826 |
| Net loans & leases | $39,020,000 | 6,288 |
| Loan loss allowance | $467,000 | 6,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,404,000 | 5,297 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $899,000 | 7,000 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,230,000 | 6,022 |
| Total liabilities | $67,892,000 | 5,827 |
| Total deposits | $67,739,000 | 5,605 |
| Interest-bearing deposits | $60,666,000 | 5,421 |
| Deposits held in domestic offices | $67,739,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $153,000 | 7,812 |
| Total equity capital | $4,338,000 | 7,529 |
| Total bank equity capital | $4,338,000 | 7,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $119,000 | 6,340 |
| Surplus | $214,000 | 7,682 |
| Undivided profits | $4,005,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $762,000 | 5,099 |
| Earning assets | $68,413,000 | 5,926 |
| Long-term assets (5+ years) | $7,972,000 | 5,225 |
| Average Assets, year-to-date | $64,842,250 | 6,175 |
| Average Assets, quarterly | $68,394,500 | 6,101 |
| Volatile liabilities | $8,527,000 | 6,516 |
| Insider loans | $818,000 | 4,681 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,783,000 | 5,809 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,511 |
| Tier 2 risk-based capital | $467,000 | 5,995 |
| Total risk weighted assets | $42,526,000 | 6,271 |
| Total unused commitments | $5,783,000 | 5,809 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $64,559,000 | 6,267 |
| Cash and due from depository institutions | $1,235,000 | 7,364 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $24,184,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,692 |
| Net loans & leases | $31,997,000 | 6,693 |
| Loan loss allowance | $452,000 | 6,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,378,000 | 5,369 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $830,000 | 7,115 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,559,000 | 6,267 |
| Total liabilities | $60,536,000 | 6,103 |
| Total deposits | $60,414,000 | 5,938 |
| Interest-bearing deposits | $54,379,000 | 5,765 |
| Deposits held in domestic offices | $60,414,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $122,000 | 7,979 |
| Total equity capital | $4,023,000 | 7,642 |
| Total bank equity capital | $4,023,000 | 7,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $119,000 | 6,381 |
| Surplus | $214,000 | 7,717 |
| Undivided profits | $3,690,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 972 |
| Income earned, not collected on loans | $601,000 | 5,622 |
| Earning assets | $61,121,000 | 6,207 |
| Long-term assets (5+ years) | $5,986,000 | 5,630 |
| Average Assets, year-to-date | $62,379,670 | 6,299 |
| Average Assets, quarterly | $63,462,000 | 6,290 |
| Volatile liabilities | $8,533,000 | 6,517 |
| Insider loans | $830,000 | 4,624 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,370,000 | 6,339 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,622 |
| Tier 2 risk-based capital | $433,000 | 6,180 |
| Total risk weighted assets | $34,660,000 | 6,721 |
| Total unused commitments | $4,370,000 | 6,340 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $62,365,000 | 6,373 |
| Cash and due from depository institutions | $892,000 | 7,698 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $20,314,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,553 |
| Net loans & leases | $36,132,000 | 6,438 |
| Loan loss allowance | $452,000 | 6,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,325,000 | 5,420 |
| Other real estate owned | $264,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $703,000 | 7,334 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,365,000 | 6,373 |
| Total liabilities | $58,430,000 | 6,205 |
| Total deposits | $58,309,000 | 6,048 |
| Interest-bearing deposits | $52,550,000 | 5,872 |
| Deposits held in domestic offices | $58,309,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $121,000 | 7,965 |
| Total equity capital | $3,935,000 | 7,685 |
| Total bank equity capital | $3,935,000 | 7,685 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $119,000 | 6,403 |
| Surplus | $214,000 | 7,741 |
| Undivided profits | $3,602,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 703 |
| Income earned, not collected on loans | $592,000 | 5,527 |
| Earning assets | $59,184,000 | 6,281 |
| Long-term assets (5+ years) | $6,508,000 | 5,470 |
| Average Assets, year-to-date | $61,290,000 | 6,395 |
| Average Assets, quarterly | $61,290,000 | 6,395 |
| Volatile liabilities | $8,821,000 | 6,377 |
| Insider loans | $688,000 | 4,965 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $4,378,000 | 430 |
| Unused loan commitments | $7,497,000 | 5,391 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,697 |
| Tier 2 risk-based capital | $424,000 | 6,222 |
| Total risk weighted assets | $33,855,000 | 6,744 |
| Total unused commitments | $7,497,000 | 5,391 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $60,215,000 | 6,453 |
| Cash and due from depository institutions | $3,079,000 | 7,866 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $19,265,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,323 |
| Net loans & leases | $33,785,000 | 6,580 |
| Loan loss allowance | $437,000 | 6,358 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $769,000 | 6,330 |
| Other real estate owned | $264,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $858,000 | 7,053 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,215,000 | 6,453 |
| Total liabilities | $56,478,000 | 6,275 |
| Total deposits | $56,321,000 | 6,117 |
| Interest-bearing deposits | $50,585,000 | 5,930 |
| Deposits held in domestic offices | $56,321,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $157,000 | 7,656 |
| Total equity capital | $3,737,000 | 7,765 |
| Total bank equity capital | $3,737,000 | 7,765 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $119,000 | 6,434 |
| Surplus | $214,000 | 7,764 |
| Undivided profits | $3,404,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 647 |
| Income earned, not collected on loans | $628,000 | 5,491 |
| Earning assets | $55,247,000 | 6,442 |
| Long-term assets (5+ years) | $6,635,000 | 5,398 |
| Average Assets, year-to-date | $51,471,200 | 6,731 |
| Average Assets, quarterly | $56,852,500 | 6,541 |
| Volatile liabilities | $9,301,000 | 6,339 |
| Insider loans | $581,000 | 5,242 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,471,000 | 503 |
| Unused loan commitments | $4,370,000 | 6,253 |
| Tier 1 (core) risk-based capital | $3,622,000 | 7,797 |
| Tier 2 risk-based capital | $414,000 | 6,274 |
| Total risk weighted assets | $33,116,000 | 6,807 |
| Total unused commitments | $4,370,000 | 6,255 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $53,490,000 | 6,743 |
| Cash and due from depository institutions | $939,000 | 7,612 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $19,933,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,394 |
| Net loans & leases | $30,717,000 | 6,808 |
| Loan loss allowance | $451,000 | 6,324 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $736,000 | 6,446 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $780,000 | 7,260 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,490,000 | 6,743 |
| Total liabilities | $49,989,000 | 6,575 |
| Total deposits | $49,849,000 | 6,398 |
| Interest-bearing deposits | $44,242,000 | 6,240 |
| Deposits held in domestic offices | $49,849,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,884 |
| Total equity capital | $3,501,000 | 7,901 |
| Total bank equity capital | $3,501,000 | 7,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $119,000 | 6,488 |
| Surplus | $214,000 | 7,815 |
| Undivided profits | $3,168,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 384 |
| Income earned, not collected on loans | $654,000 | 5,380 |
| Earning assets | $51,043,000 | 6,636 |
| Long-term assets (5+ years) | $6,984,000 | 5,275 |
| Average Assets, year-to-date | $49,285,250 | 6,867 |
| Average Assets, quarterly | $52,256,000 | 6,780 |
| Volatile liabilities | $8,710,000 | 6,505 |
| Insider loans | $546,000 | 5,351 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,238,000 | 850 |
| Unused loan commitments | $5,030,000 | 6,049 |
| Tier 1 (core) risk-based capital | $3,462,000 | 7,920 |
| Tier 2 risk-based capital | $378,000 | 6,517 |
| Total risk weighted assets | $30,134,000 | 7,012 |
| Total unused commitments | $5,030,000 | 6,050 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $51,022,000 | 6,858 |
| Cash and due from depository institutions | $1,504,000 | 7,800 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $13,325,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,847 |
| Net loans & leases | $31,548,000 | 6,741 |
| Loan loss allowance | $442,000 | 6,378 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $642,000 | 6,644 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $628,000 | 7,590 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,022,000 | 6,858 |
| Total liabilities | $47,851,000 | 6,697 |
| Total deposits | $47,738,000 | 6,520 |
| Interest-bearing deposits | $41,980,000 | 6,367 |
| Deposits held in domestic offices | $47,738,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,990 |
| Total equity capital | $3,171,000 | 8,023 |
| Total bank equity capital | $3,171,000 | 8,023 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $119,000 | 6,507 |
| Surplus | $214,000 | 7,840 |
| Undivided profits | $2,838,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 391 |
| Income earned, not collected on loans | $448,000 | 6,168 |
| Earning assets | $48,253,000 | 6,785 |
| Long-term assets (5+ years) | $7,795,000 | 5,046 |
| Average Assets, year-to-date | $47,883,670 | 6,964 |
| Average Assets, quarterly | $49,299,500 | 6,911 |
| Volatile liabilities | $7,994,000 | 6,627 |
| Insider loans | $509,000 | 5,445 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $4,278,000 | 435 |
| Unused loan commitments | $4,044,000 | 6,468 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,009 |
| Tier 2 risk-based capital | $353,000 | 6,649 |
| Total risk weighted assets | $28,186,000 | 7,146 |
| Total unused commitments | $4,044,000 | 6,468 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $47,577,000 | 7,010 |
| Cash and due from depository institutions | $957,000 | 7,808 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $16,960,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,969 |
| Net loans & leases | $26,080,000 | 7,059 |
| Loan loss allowance | $469,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $566,000 | 6,820 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $564,000 | 7,678 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,577,000 | 7,010 |
| Total liabilities | $44,490,000 | 6,872 |
| Total deposits | $44,386,000 | 6,722 |
| Interest-bearing deposits | $38,442,000 | 6,612 |
| Deposits held in domestic offices | $44,386,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $104,000 | 8,002 |
| Total equity capital | $3,087,000 | 8,063 |
| Total bank equity capital | $3,087,000 | 8,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $119,000 | 6,522 |
| Surplus | $214,000 | 7,839 |
| Undivided profits | $2,754,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 391 |
| Income earned, not collected on loans | $439,000 | 6,087 |
| Earning assets | $45,497,000 | 6,919 |
| Long-term assets (5+ years) | $7,568,000 | 5,066 |
| Average Assets, year-to-date | $46,314,500 | 7,051 |
| Average Assets, quarterly | $46,314,500 | 7,051 |
| Volatile liabilities | $7,399,000 | 6,670 |
| Insider loans | $523,000 | 5,357 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,918,000 | 6,507 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,054 |
| Tier 2 risk-based capital | $337,000 | 6,725 |
| Total risk weighted assets | $26,859,000 | 7,216 |
| Total unused commitments | $3,918,000 | 6,507 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $45,052,000 | 7,156 |
| Cash and due from depository institutions | $1,483,000 | 7,839 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $13,380,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,581 |
| Net loans & leases | $24,333,000 | 7,234 |
| Loan loss allowance | $464,000 | 6,257 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $579,000 | 6,798 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $537,000 | 7,800 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,052,000 | 7,156 |
| Total liabilities | $42,129,000 | 7,043 |
| Total deposits | $41,988,000 | 6,880 |
| Interest-bearing deposits | $35,568,000 | 6,811 |
| Deposits held in domestic offices | $41,988,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,605 |
| Total equity capital | $2,923,000 | 8,176 |
| Total bank equity capital | $2,923,000 | 8,176 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $119,000 | 6,547 |
| Surplus | $214,000 | 7,879 |
| Undivided profits | $2,590,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 379 |
| Income earned, not collected on loans | $401,000 | 6,401 |
| Earning assets | $42,472,000 | 7,093 |
| Long-term assets (5+ years) | $7,090,000 | 5,228 |
| Average Assets, year-to-date | $42,016,800 | 7,224 |
| Average Assets, quarterly | $44,102,500 | 7,184 |
| Volatile liabilities | $7,509,000 | 6,605 |
| Insider loans | $405,000 | 5,780 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,758,000 | 6,113 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,173 |
| Tier 2 risk-based capital | $323,000 | 6,848 |
| Total risk weighted assets | $25,728,000 | 7,333 |
| Total unused commitments | $4,758,000 | 6,114 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $43,153,000 | 7,273 |
| Cash and due from depository institutions | $971,000 | 8,156 |
| Interest-bearing balances | $38,000 | 5,860 |
| Securities | $10,089,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,077 |
| Net loans & leases | $24,853,000 | 7,231 |
| Loan loss allowance | $510,000 | 6,004 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $595,000 | 6,783 |
| Other real estate owned | $280,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $685,000 | 7,413 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,153,000 | 7,273 |
| Total liabilities | $40,223,000 | 7,128 |
| Total deposits | $40,054,000 | 6,954 |
| Interest-bearing deposits | $34,171,000 | 6,887 |
| Deposits held in domestic offices | $40,054,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,488 |
| Total equity capital | $2,930,000 | 8,199 |
| Total bank equity capital | $2,930,000 | 8,199 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $119,000 | 6,574 |
| Surplus | $214,000 | 7,902 |
| Undivided profits | $2,597,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $519,000 | 5,619 |
| Earning assets | $40,660,000 | 7,205 |
| Long-term assets (5+ years) | $7,649,000 | 5,135 |
| Average Assets, year-to-date | $41,258,000 | 7,293 |
| Average Assets, quarterly | $42,492,500 | 7,277 |
| Volatile liabilities | $7,440,000 | 6,635 |
| Insider loans | $435,000 | 5,661 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,303,000 | 6,254 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,223 |
| Tier 2 risk-based capital | $333,000 | 6,798 |
| Total risk weighted assets | $26,429,000 | 7,287 |
| Total unused commitments | $4,303,000 | 6,255 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $41,832,000 | 7,301 |
| Cash and due from depository institutions | $1,028,000 | 7,864 |
| Interest-bearing balances | $35,000 | 5,888 |
| Securities | $10,173,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,042 |
| Net loans & leases | $24,126,000 | 7,257 |
| Loan loss allowance | $534,000 | 5,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $613,000 | 6,725 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $752,000 | 7,118 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,832,000 | 7,301 |
| Total liabilities | $38,938,000 | 7,175 |
| Total deposits | $38,787,000 | 7,023 |
| Interest-bearing deposits | $32,639,000 | 7,005 |
| Deposits held in domestic offices | $38,787,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,495 |
| Total equity capital | $2,894,000 | 8,202 |
| Total bank equity capital | $2,894,000 | 8,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $119,000 | 6,574 |
| Surplus | $214,000 | 7,903 |
| Undivided profits | $2,561,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 506 |
| Income earned, not collected on loans | $535,000 | 5,219 |
| Earning assets | $39,474,000 | 7,239 |
| Long-term assets (5+ years) | $9,435,000 | 4,780 |
| Average Assets, year-to-date | $40,626,330 | 7,331 |
| Average Assets, quarterly | $41,189,500 | 7,316 |
| Volatile liabilities | $6,677,000 | 6,761 |
| Insider loans | $434,000 | 5,668 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,002,000 | 6,855 |
| Tier 1 (core) risk-based capital | $2,764,000 | 8,242 |
| Tier 2 risk-based capital | $319,000 | 6,867 |
| Total risk weighted assets | $25,312,000 | 7,323 |
| Total unused commitments | $3,002,000 | 6,855 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $40,547,000 | 7,420 |
| Cash and due from depository institutions | $914,000 | 8,059 |
| Interest-bearing balances | $133,000 | 4,725 |
| Securities | $9,843,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $4,530,000 | 2,494 |
| Net loans & leases | $23,853,000 | 7,278 |
| Loan loss allowance | $529,000 | 5,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $628,000 | 6,734 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $779,000 | 7,070 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,547,000 | 7,420 |
| Total liabilities | $37,860,000 | 7,266 |
| Total deposits | $37,722,000 | 7,146 |
| Interest-bearing deposits | $32,647,000 | 7,065 |
| Deposits held in domestic offices | $37,722,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 7,525 |
| Total equity capital | $2,687,000 | 8,319 |
| Total bank equity capital | $2,687,000 | 8,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $119,000 | 6,625 |
| Surplus | $214,000 | 7,959 |
| Undivided profits | $2,354,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 326 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $38,359,000 | 7,353 |
| Long-term assets (5+ years) | $9,710,000 | 4,794 |
| Average Assets, year-to-date | $40,023,500 | 7,433 |
| Average Assets, quarterly | $40,023,500 | 7,433 |
| Volatile liabilities | $7,063,000 | 6,606 |
| Insider loans | $485,000 | 5,465 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,342,000 | 7,213 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,318 |
| Tier 2 risk-based capital | $311,000 | 6,955 |
| Total risk weighted assets | $24,671,000 | 7,394 |
| Total unused commitments | $2,342,000 | 7,217 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $39,500,000 | 7,496 |
| Cash and due from depository institutions | $759,000 | 7,766 |
| Interest-bearing balances | $131,000 | 4,766 |
| Securities | $9,627,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,770 |
| Net loans & leases | $25,482,000 | 7,158 |
| Loan loss allowance | $528,000 | 5,875 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $644,000 | 6,692 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $828,000 | 6,923 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,500,000 | 7,496 |
| Total liabilities | $36,660,000 | 7,368 |
| Total deposits | $36,455,000 | 7,242 |
| Interest-bearing deposits | $31,150,000 | 7,183 |
| Deposits held in domestic offices | $36,455,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $205,000 | 6,814 |
| Total equity capital | $2,840,000 | 8,284 |
| Total bank equity capital | $2,840,000 | 8,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $119,000 | 6,654 |
| Surplus | $214,000 | 7,994 |
| Undivided profits | $2,507,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 317 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $37,400,000 | 7,423 |
| Long-term assets (5+ years) | $9,267,000 | 4,952 |
| Average Assets, year-to-date | $39,671,400 | 7,395 |
| Average Assets, quarterly | $39,613,000 | 7,461 |
| Volatile liabilities | $7,301,000 | 6,536 |
| Insider loans | $514,000 | 5,403 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,569,000 | 6,984 |
| Tier 1 (core) risk-based capital | $2,703,000 | 8,324 |
| Tier 2 risk-based capital | $318,000 | 6,934 |
| Total risk weighted assets | $25,204,000 | 7,384 |
| Total unused commitments | $2,569,000 | 6,987 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $39,726,000 | 7,494 |
| Cash and due from depository institutions | $1,026,000 | 7,973 |
| Interest-bearing balances | $138,000 | 4,806 |
| Securities | $9,884,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,119 |
| Net loans & leases | $25,845,000 | 7,137 |
| Loan loss allowance | $526,000 | 5,913 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $661,000 | 6,623 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $895,000 | 6,824 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,726,000 | 7,494 |
| Total liabilities | $36,888,000 | 7,353 |
| Total deposits | $36,704,000 | 7,212 |
| Interest-bearing deposits | $31,466,000 | 7,155 |
| Deposits held in domestic offices | $36,704,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $184,000 | 7,265 |
| Total equity capital | $2,838,000 | 8,336 |
| Total bank equity capital | $2,838,000 | 8,336 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $119,000 | 6,695 |
| Surplus | $214,000 | 8,018 |
| Undivided profits | $2,505,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 325 |
| Income earned, not collected on loans | $551,000 | 5,148 |
| Earning assets | $37,282,000 | 7,428 |
| Long-term assets (5+ years) | $10,582,000 | 4,802 |
| Average Assets, year-to-date | $39,714,250 | 7,435 |
| Average Assets, quarterly | $39,445,500 | 7,483 |
| Volatile liabilities | $7,192,000 | 6,574 |
| Insider loans | $570,000 | 5,198 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,911,000 | 6,773 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,381 |
| Tier 2 risk-based capital | $322,000 | 6,931 |
| Total risk weighted assets | $25,588,000 | 7,366 |
| Total unused commitments | $2,911,000 | 6,781 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $39,165,000 | 7,552 |
| Cash and due from depository institutions | $927,000 | 8,187 |
| Interest-bearing balances | $134,000 | 4,898 |
| Securities | $10,167,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 1,848 |
| Net loans & leases | $21,004,000 | 7,538 |
| Loan loss allowance | $509,000 | 5,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $679,000 | 6,622 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $818,000 | 6,996 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,165,000 | 7,552 |
| Total liabilities | $36,526,000 | 7,423 |
| Total deposits | $36,368,000 | 7,271 |
| Interest-bearing deposits | $31,488,000 | 7,201 |
| Deposits held in domestic offices | $36,368,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $158,000 | 7,290 |
| Total equity capital | $2,639,000 | 8,411 |
| Total bank equity capital | $2,639,000 | 8,411 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $119,000 | 6,744 |
| Surplus | $214,000 | 8,071 |
| Undivided profits | $2,306,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 295 |
| Income earned, not collected on loans | $485,000 | 5,375 |
| Earning assets | $36,875,000 | 7,478 |
| Long-term assets (5+ years) | $10,225,000 | 5,003 |
| Average Assets, year-to-date | $39,710,330 | 7,485 |
| Average Assets, quarterly | $39,647,000 | 7,509 |
| Volatile liabilities | $7,307,000 | 6,517 |
| Insider loans | $589,000 | 5,131 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,733,000 | 6,926 |
| Tier 1 (core) risk-based capital | $2,645,000 | 8,403 |
| Tier 2 risk-based capital | $274,000 | 7,277 |
| Total risk weighted assets | $21,703,000 | 7,699 |
| Total unused commitments | $2,733,000 | 6,930 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $40,129,000 | 7,517 |
| Cash and due from depository institutions | $1,834,000 | 8,203 |
| Interest-bearing balances | $132,000 | 5,013 |
| Securities | $10,498,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,717 |
| Net loans & leases | $21,023,000 | 7,508 |
| Loan loss allowance | $492,000 | 6,093 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $695,000 | 6,571 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $849,000 | 6,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,129,000 | 7,517 |
| Total liabilities | $37,109,000 | 7,398 |
| Total deposits | $36,972,000 | 7,249 |
| Interest-bearing deposits | $32,102,000 | 7,170 |
| Deposits held in domestic offices | $36,972,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $137,000 | 7,714 |
| Total equity capital | $3,020,000 | 8,302 |
| Total bank equity capital | $3,020,000 | 8,302 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $119,000 | 6,764 |
| Surplus | $214,000 | 8,103 |
| Undivided profits | $2,687,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 444 |
| Income earned, not collected on loans | $547,000 | 4,874 |
| Earning assets | $36,883,000 | 7,501 |
| Long-term assets (5+ years) | $9,836,000 | 5,031 |
| Average Assets, year-to-date | $39,983,000 | 7,501 |
| Average Assets, quarterly | $39,983,000 | 7,501 |
| Volatile liabilities | $7,708,000 | 6,330 |
| Insider loans | $865,000 | 4,339 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,602,000 | 7,072 |
| Tier 1 (core) risk-based capital | $2,762,000 | 8,361 |
| Tier 2 risk-based capital | $268,000 | 7,310 |
| Total risk weighted assets | $21,188,000 | 7,741 |
| Total unused commitments | $2,602,000 | 7,078 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $39,837,000 | 7,554 |
| Cash and due from depository institutions | $1,261,000 | 7,899 |
| Interest-bearing balances | $128,000 | 4,973 |
| Securities | $7,650,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,514 |
| Net loans & leases | $19,998,000 | 7,647 |
| Loan loss allowance | $475,000 | 6,190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $708,000 | 6,572 |
| Other real estate owned | $796,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,579,000 | 5,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,837,000 | 7,554 |
| Total liabilities | $36,841,000 | 7,439 |
| Total deposits | $36,658,000 | 7,308 |
| Interest-bearing deposits | $31,380,000 | 7,230 |
| Deposits held in domestic offices | $36,658,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $183,000 | 7,164 |
| Total equity capital | $2,996,000 | 8,324 |
| Total bank equity capital | $2,996,000 | 8,324 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $119,000 | 6,818 |
| Surplus | $214,000 | 8,157 |
| Undivided profits | $2,663,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 324 |
| Income earned, not collected on loans | $454,000 | 5,669 |
| Earning assets | $35,621,000 | 7,595 |
| Long-term assets (5+ years) | $7,294,000 | 5,600 |
| Average Assets, year-to-date | $38,840,200 | 7,553 |
| Average Assets, quarterly | $39,951,500 | 7,528 |
| Volatile liabilities | $7,471,000 | 6,420 |
| Insider loans | $878,000 | 4,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,169,000 | 7,233 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,426 |
| Tier 2 risk-based capital | $273,000 | 7,293 |
| Total risk weighted assets | $21,605,000 | 7,735 |
| Total unused commitments | $2,169,000 | 7,235 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $40,066,000 | 7,573 |
| Cash and due from depository institutions | $1,189,000 | 7,938 |
| Interest-bearing balances | $124,000 | 5,090 |
| Securities | $7,003,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,400 |
| Net loans & leases | $22,263,000 | 7,497 |
| Loan loss allowance | $476,000 | 6,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $714,000 | 6,582 |
| Other real estate owned | $1,596,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,721,000 | 5,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,066,000 | 7,573 |
| Total liabilities | $37,140,000 | 7,457 |
| Total deposits | $36,947,000 | 7,309 |
| Interest-bearing deposits | $31,626,000 | 7,265 |
| Deposits held in domestic offices | $36,947,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $193,000 | 7,400 |
| Total equity capital | $2,926,000 | 8,399 |
| Total bank equity capital | $2,926,000 | 8,399 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $119,000 | 6,863 |
| Surplus | $214,000 | 8,207 |
| Undivided profits | $2,593,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 154 |
| Income earned, not collected on loans | $540,000 | 5,255 |
| Earning assets | $34,970,000 | 7,665 |
| Long-term assets (5+ years) | $8,029,000 | 5,418 |
| Average Assets, year-to-date | $38,591,000 | 7,628 |
| Average Assets, quarterly | $39,639,000 | 7,590 |
| Volatile liabilities | $7,565,000 | 6,425 |
| Insider loans | $93,000 | 7,489 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,123,000 | 7,293 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,510 |
| Tier 2 risk-based capital | $309,000 | 7,068 |
| Total risk weighted assets | $24,576,000 | 7,517 |
| Total unused commitments | $2,123,000 | 7,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $39,212,000 | 7,647 |
| Cash and due from depository institutions | $1,647,000 | 7,962 |
| Interest-bearing balances | $118,000 | 5,185 |
| Securities | $7,263,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
| Net loans & leases | $22,062,000 | 7,522 |
| Loan loss allowance | $538,000 | 5,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $722,000 | 6,555 |
| Other real estate owned | $2,164,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $954,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,212,000 | 7,647 |
| Total liabilities | $36,223,000 | 7,530 |
| Total deposits | $36,049,000 | 7,383 |
| Interest-bearing deposits | $31,786,000 | 7,270 |
| Deposits held in domestic offices | $36,049,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $174,000 | 7,632 |
| Total equity capital | $2,989,000 | 8,398 |
| Total bank equity capital | $2,989,000 | 8,398 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $119,000 | 6,884 |
| Surplus | $214,000 | 8,231 |
| Undivided profits | $2,656,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 599 |
| Income earned, not collected on loans | $569,000 | 4,913 |
| Earning assets | $33,843,000 | 7,758 |
| Long-term assets (5+ years) | $8,478,000 | 5,221 |
| Average Assets, year-to-date | $38,099,330 | 7,683 |
| Average Assets, quarterly | $38,577,000 | 7,679 |
| Volatile liabilities | $8,252,000 | 6,220 |
| Insider loans | $91,000 | 7,574 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,498,000 | 6,468 |
| Tier 1 (core) risk-based capital | $2,542,000 | 8,562 |
| Tier 2 risk-based capital | $315,000 | 7,038 |
| Total risk weighted assets | $24,940,000 | 7,509 |
| Total unused commitments | $3,498,000 | 6,478 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,942,000 | 7,743 |
| Cash and due from depository institutions | $947,000 | 7,593 |
| Interest-bearing balances | $116,000 | 5,103 |
| Securities | $7,499,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,543 |
| Net loans & leases | $23,304,000 | 7,417 |
| Loan loss allowance | $497,000 | 6,027 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $740,000 | 6,516 |
| Other real estate owned | $1,678,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $884,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,942,000 | 7,743 |
| Total liabilities | $35,163,000 | 7,618 |
| Total deposits | $35,011,000 | 7,465 |
| Interest-bearing deposits | $31,562,000 | 7,304 |
| Deposits held in domestic offices | $35,011,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,946 |
| Total equity capital | $2,779,000 | 8,518 |
| Total bank equity capital | $2,779,000 | 8,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $119,000 | 6,916 |
| Surplus | $214,000 | 8,266 |
| Undivided profits | $2,446,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 399 |
| Income earned, not collected on loans | $602,000 | 4,691 |
| Earning assets | $33,809,000 | 7,779 |
| Long-term assets (5+ years) | $8,545,000 | 5,149 |
| Average Assets, year-to-date | $37,543,000 | 7,748 |
| Average Assets, quarterly | $37,543,000 | 7,748 |
| Volatile liabilities | $8,473,000 | 6,121 |
| Insider loans | $1,055,000 | 3,824 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,969,000 | 6,164 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,618 |
| Tier 2 risk-based capital | $313,000 | 7,028 |
| Total risk weighted assets | $24,921,000 | 7,508 |
| Total unused commitments | $3,969,000 | 6,177 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $37,144,000 | 7,807 |
| Cash and due from depository institutions | $1,036,000 | 7,803 |
| Interest-bearing balances | $113,000 | 5,019 |
| Securities | $7,160,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,615 |
| Net loans & leases | $22,350,000 | 7,543 |
| Loan loss allowance | $440,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $755,000 | 6,469 |
| Other real estate owned | $1,695,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $658,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,144,000 | 7,807 |
| Total liabilities | $34,389,000 | 7,676 |
| Total deposits | $34,202,000 | 7,525 |
| Interest-bearing deposits | $30,868,000 | 7,348 |
| Deposits held in domestic offices | $34,202,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,659 |
| Total equity capital | $2,755,000 | 8,547 |
| Total bank equity capital | $2,755,000 | 8,547 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $119,000 | 6,942 |
| Surplus | $214,000 | 8,298 |
| Undivided profits | $2,422,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 446 |
| Income earned, not collected on loans | $535,000 | 5,370 |
| Earning assets | $33,113,000 | 7,834 |
| Long-term assets (5+ years) | $6,889,000 | 5,543 |
| Average Assets, year-to-date | $35,826,400 | 7,756 |
| Average Assets, quarterly | $37,531,500 | 7,740 |
| Volatile liabilities | $7,654,000 | 6,387 |
| Insider loans | $930,000 | 4,127 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,713,000 | 6,154 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,644 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $23,833,000 | 7,637 |
| Total unused commitments | $3,713,000 | 6,156 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $33,814,000 | 8,057 |
| Cash and due from depository institutions | $1,101,000 | 7,739 |
| Interest-bearing balances | $96,000 | 5,301 |
| Securities | $6,005,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,954 |
| Net loans & leases | $22,336,000 | 7,606 |
| Loan loss allowance | $405,000 | 6,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $646,000 | 6,869 |
| Other real estate owned | $116,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $645,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,814,000 | 8,057 |
| Total liabilities | $31,530,000 | 7,925 |
| Total deposits | $31,324,000 | 7,790 |
| Interest-bearing deposits | $28,511,000 | 7,596 |
| Deposits held in domestic offices | $31,324,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 7,846 |
| Total equity capital | $2,284,000 | 8,946 |
| Total bank equity capital | $2,284,000 | 8,946 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $119,000 | 7,115 |
| Surplus | $214,000 | 8,514 |
| Undivided profits | $1,951,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 331 |
| Income earned, not collected on loans | $523,000 | 5,780 |
| Earning assets | $31,402,000 | 8,015 |
| Long-term assets (5+ years) | $6,124,000 | 5,789 |
| Average Assets, year-to-date | $32,299,600 | 8,000 |
| Average Assets, quarterly | $33,781,500 | 8,005 |
| Volatile liabilities | $6,135,000 | 6,923 |
| Insider loans | $758,000 | 4,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,199,000 | 6,491 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,938 |
| Tier 2 risk-based capital | $253,000 | 7,531 |
| Total risk weighted assets | $20,109,000 | 8,067 |
| Total unused commitments | $3,199,000 | 6,498 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $29,664,000 | 8,367 |
| Cash and due from depository institutions | $749,000 | 8,319 |
| Interest-bearing balances | $85,000 | 4,998 |
| Securities | $4,260,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,760 |
| Net loans & leases | $19,299,000 | 7,983 |
| Loan loss allowance | $314,000 | 7,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $245,000 | 8,561 |
| Other real estate owned | $266,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $700,000 | 7,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,664,000 | 8,367 |
| Total liabilities | $27,598,000 | 8,233 |
| Total deposits | $27,315,000 | 8,112 |
| Interest-bearing deposits | $24,437,000 | 7,968 |
| Deposits held in domestic offices | $27,315,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $283,000 | 7,453 |
| Total equity capital | $2,066,000 | 9,292 |
| Total bank equity capital | $2,066,000 | 9,292 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $119,000 | 7,348 |
| Surplus | $214,000 | 8,767 |
| Undivided profits | $1,733,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $519,000 | 4,987 |
| Earning assets | $27,789,000 | 8,307 |
| Long-term assets (5+ years) | $4,836,000 | 6,065 |
| Average Assets, year-to-date | $27,760,600 | 8,377 |
| Average Assets, quarterly | $29,737,000 | 8,325 |
| Volatile liabilities | $5,852,000 | 7,083 |
| Insider loans | $456,000 | 5,632 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,302,000 | 367 |
| Unused loan commitments | $3,149,000 | 6,442 |
| Tier 1 (core) risk-based capital | $2,023,000 | 9,291 |
| Tier 2 risk-based capital | $256,770 | 7,473 |
| Total risk weighted assets | $20,475,470 | 8,072 |
| Total unused commitments | $3,149,000 | 6,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $25,218,000 | 8,917 |
| Cash and due from depository institutions | $1,026,000 | 8,338 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $2,232,000 | 9,557 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,197 |
| Net loans & leases | $16,582,000 | 8,431 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $236,000 | 8,860 |
| Other real estate owned | $271,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $611,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,218,000 | 8,917 |
| Total liabilities | $23,453,000 | 8,800 |
| Total deposits | $22,816,000 | 8,732 |
| Interest-bearing deposits | $20,128,000 | 8,644 |
| Deposits held in domestic offices | $22,816,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $637,000 | 4,573 |
| Total equity capital | $1,765,000 | 9,687 |
| Total bank equity capital | $1,765,000 | 9,687 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $119,000 | 7,613 |
| Surplus | $214,000 | 9,053 |
| Undivided profits | $1,432,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $390,000 | 5,490 |
| Earning assets | $23,110,000 | 8,888 |
| Long-term assets (5+ years) | $3,530,000 | 6,911 |
| Average Assets, year-to-date | $23,849,400 | 8,915 |
| Average Assets, quarterly | $25,075,000 | 8,895 |
| Volatile liabilities | $3,808,000 | 7,940 |
| Insider loans | $1,288,000 | 3,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,642,000 | 348 |
| Unused loan commitments | $2,874,000 | 6,739 |
| Tier 1 (core) risk-based capital | $1,769,000 | 9,695 |
| Tier 2 risk-based capital | $217,450 | 7,968 |
| Total risk weighted assets | $17,368,750 | 8,565 |
| Total unused commitments | $2,874,000 | 6,743 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $22,793,000 | 9,280 |
| Cash and due from depository institutions | $780,000 | 8,764 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $2,183,000 | 9,737 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,971 |
| Net loans & leases | $16,160,000 | 8,519 |
| Loan loss allowance | $202,000 | 8,526 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $268,000 | 8,846 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,793,000 | 9,280 |
| Total liabilities | $21,239,000 | 9,144 |
| Total deposits | $20,980,000 | 9,056 |
| Interest-bearing deposits | $17,159,000 | 9,120 |
| Deposits held in domestic offices | $20,980,000 | 9,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $259,000 | 7,931 |
| Total equity capital | $1,554,000 | 10,025 |
| Total bank equity capital | $1,554,000 | 10,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $119,000 | 7,771 |
| Surplus | $213,000 | 9,266 |
| Undivided profits | $1,222,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $438,000 | 5,104 |
| Earning assets | $21,212,000 | 9,226 |
| Long-term assets (5+ years) | $2,936,000 | 7,178 |
| Average Assets, year-to-date | $20,302,200 | 9,398 |
| Average Assets, quarterly | $22,065,000 | 9,296 |
| Volatile liabilities | $2,189,000 | 8,860 |
| Insider loans | $771,000 | 4,198 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,729,000 | 620 |
| Unused loan commitments | $2,742,000 | 6,774 |
| Tier 1 (core) risk-based capital | $1,526,000 | 10,007 |
| Tier 2 risk-based capital | $188,700 | 8,396 |
| Total risk weighted assets | $15,074,900 | 8,956 |
| Total unused commitments | $2,742,000 | 6,789 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $18,699,000 | 9,977 |
| Cash and due from depository institutions | $843,000 | 9,106 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $3,168,000 | 9,915 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,869 |
| Net loans & leases | $12,694,000 | 9,409 |
| Loan loss allowance | $141,000 | 9,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $274,000 | 9,082 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $360,000 | 9,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,699,000 | 9,977 |
| Total liabilities | $17,103,000 | 9,889 |
| Total deposits | $16,904,000 | 9,820 |
| Interest-bearing deposits | $13,920,000 | 9,844 |
| Deposits held in domestic offices | $16,904,000 | 9,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $199,000 | 9,006 |
| Total equity capital | $1,596,000 | 10,361 |
| Total bank equity capital | $1,596,000 | 10,361 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $225,000 | 9,629 |
| Undivided profits | $1,246,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $268,000 | 7,249 |
| Earning assets | $17,271,000 | 9,938 |
| Long-term assets (5+ years) | $1,956,000 | 7,709 |
| Average Assets, year-to-date | $17,896,200 | 9,960 |
| Average Assets, quarterly | $18,265,500 | 9,985 |
| Volatile liabilities | $1,582,000 | 9,663 |
| Insider loans | $643,000 | 4,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,233,000 | 558 |
| Unused loan commitments | $2,040,000 | 7,372 |
| Tier 1 (core) risk-based capital | $1,576,000 | 10,342 |
| Tier 2 risk-based capital | $141,000 | 9,279 |
| Total risk weighted assets | $13,908,300 | 9,385 |
| Total unused commitments | $2,040,000 | 7,381 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,009,000 | 10,591 |
| Cash and due from depository institutions | $1,020,000 | 9,546 |
| Interest-bearing balances | $73,000 | 5,200 |
| Securities | $3,817,000 | 10,252 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $11,272,000 | 10,011 |
| Loan loss allowance | $99,000 | 10,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 10,341 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,009,000 | 10,591 |
| Total liabilities | $15,670,000 | 10,516 |
| Total deposits | $15,506,000 | 10,445 |
| Interest-bearing deposits | $12,852,000 | 10,446 |
| Deposits held in domestic offices | $15,506,000 | 10,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $164,000 | 9,760 |
| Total equity capital | $1,339,000 | 10,994 |
| Total bank equity capital | $1,339,000 | 10,994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $225,000 | 10,092 |
| Undivided profits | $989,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $267,000 | 7,394 |
| Earning assets | $15,537,000 | 10,558 |
| Long-term assets (5+ years) | $1,159,000 | 8,592 |
| Average Assets, year-to-date | $16,356,000 | 10,580 |
| Average Assets, quarterly | $17,130,500 | 10,555 |
| Volatile liabilities | $1,384,000 | 10,103 |
| Insider loans | $226,000 | 7,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,323,000 | 485 |
| Unused loan commitments | $1,623,000 | 7,915 |
| Tier 1 (core) risk-based capital | $1,333,000 | 10,986 |
| Tier 2 risk-based capital | $99,000 | 10,348 |
| Total risk weighted assets | $12,390,000 | 9,993 |
| Total unused commitments | $1,623,000 | 7,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $15,281,000 | 11,212 |
| Cash and due from depository institutions | $631,000 | 10,247 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $4,014,000 | 10,618 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 6,667 |
| Net loans & leases | $8,872,000 | 10,836 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $151,000 | 10,640 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $273,000 | 10,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,281,000 | 11,212 |
| Total liabilities | $13,965,000 | 11,154 |
| Total deposits | $13,744,000 | 11,111 |
| Interest-bearing deposits | $11,422,000 | 11,116 |
| Deposits held in domestic offices | $13,744,000 | 11,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $221,000 | 9,414 |
| Total equity capital | $1,316,000 | 11,439 |
| Total bank equity capital | $1,316,000 | 11,439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $225,000 | 10,511 |
| Undivided profits | $966,000 | 9,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $14,280,000 | 11,137 |
| Long-term assets (5+ years) | $1,890,000 | 8,005 |
| Average Assets, year-to-date | $14,255,600 | 11,256 |
| Average Assets, quarterly | $15,198,000 | 11,186 |
| Volatile liabilities | $1,763,000 | 9,886 |
| Insider loans | $296,000 | 7,077 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $560,000 | 979 |
| Unused loan commitments | $900,000 | 9,174 |
| Tier 1 (core) risk-based capital | $1,295,000 | 11,441 |
| Tier 2 risk-based capital | $82,000 | 11,027 |
| Total risk weighted assets | $9,857,600 | 10,813 |
| Total unused commitments | $900,000 | 9,184 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $13,417,000 | 11,954 |
| Cash and due from depository institutions | $772,000 | 10,754 |
| Interest-bearing balances | $28,000 | 6,344 |
| Securities | $3,848,000 | 11,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,357,000 | 11,394 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $152,000 | 11,127 |
| Other real estate owned | $31,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,417,000 | 11,954 |
| Total liabilities | $12,212,000 | 11,913 |
| Total deposits | $11,961,000 | 11,868 |
| Interest-bearing deposits | $10,014,000 | 11,857 |
| Deposits held in domestic offices | $11,961,000 | 11,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 4,732 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $1,205,000 | 11,999 |
| Total bank equity capital | $1,205,000 | 11,999 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $855,000 | 9,409 |
| 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 | $122,000 | 10,307 |
| Earning assets | $12,233,000 | 11,918 |
| Long-term assets (5+ years) | $1,321,000 | 9,035 |
| Average Assets, year-to-date | $13,805,600 | 11,879 |
| Average Assets, quarterly | $13,723,000 | 11,898 |
| Volatile liabilities | $927,000 | 11,214 |
| Insider loans | $565,000 | 5,303 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $972,000 | 9,181 |
| Tier 1 (core) risk-based capital | $1,262,000 | 11,972 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $9,240,500 | 11,403 |
| Total unused commitments | $972,000 | 9,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,775,000 | 12,508 |
| Cash and due from depository institutions | $448,000 | 11,271 |
| Interest-bearing balances | $19,000 | 7,312 |
| Securities | $3,511,000 | 11,940 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,037 |
| Net loans & leases | $8,130,000 | 11,893 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $172,000 | 11,453 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $174,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,775,000 | 12,508 |
| Total liabilities | $12,633,000 | 12,450 |
| Total deposits | $12,523,000 | 12,392 |
| Interest-bearing deposits | $10,626,000 | 12,360 |
| Deposits held in domestic offices | $12,523,000 | 12,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $110,000 | 11,295 |
| Total equity capital | $1,142,000 | 12,600 |
| Total bank equity capital | $1,142,000 | 12,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $792,000 | 10,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $13,000,000 | 12,384 |
| Long-term assets (5+ years) | $1,278,000 | 9,587 |
| Average Assets, year-to-date | $13,612,200 | 12,489 |
| Average Assets, quarterly | $13,719,000 | 12,491 |
| Volatile liabilities | $750,000 | 11,854 |
| Insider loans | $324,000 | 7,051 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,715,000 | 7,948 |
| Tier 1 (core) risk-based capital | $1,142,000 | 12,584 |
| Tier 2 risk-based capital | $76,000 | 12,164 |
| Total risk weighted assets | $8,633,500 | 12,018 |
| Total unused commitments | $1,715,000 | 7,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,668,000 | 13,049 |
| Cash and due from depository institutions | $515,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,674,000 | 12,282 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 7,633 |
| Net loans & leases | $7,617,000 | 12,424 |
| Loan loss allowance | $78,000 | 12,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $183,000 | 11,745 |
| Other real estate owned | $33,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $191,000 | 12,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,668,000 | 13,049 |
| Total liabilities | $12,634,000 | 12,995 |
| Total deposits | $12,537,000 | 12,934 |
| Interest-bearing deposits | $10,744,000 | 12,885 |
| Deposits held in domestic offices | $12,537,000 | 12,931 |
| % 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 | $97,000 | 12,399 |
| Total equity capital | $1,034,000 | 13,165 |
| Total bank equity capital | $1,034,000 | 13,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $684,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $12,746,000 | 12,937 |
| Long-term assets (5+ years) | $925,000 | 10,356 |
| Average Assets, year-to-date | $12,769,800 | 13,121 |
| Average Assets, quarterly | $13,787,500 | 13,009 |
| Volatile liabilities | $1,069,000 | 11,657 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $373,000 | 11,012 |
| Tier 1 (core) risk-based capital | $1,034,000 | 13,146 |
| Tier 2 risk-based capital | $78,000 | 12,529 |
| Total risk weighted assets | $8,189,200 | 12,605 |
| Total unused commitments | $373,000 | 11,034 |
| Derivatives | $0 | 651 |