Home > Merrimac Savings Bank > Assets and Liabilities
Merrimac Savings Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $75,190,000 | 5,038 |
| Cash and due from depository institutions | $22,792,000 | 4,618 |
| Interest-bearing balances | $20,037,000 | 1,609 |
| Securities | $11,952,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,786,000 | 5,157 |
| Loan loss allowance | $318,000 | 5,543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,495,000 | 4,063 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,165,000 | 5,095 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,190,000 | 5,038 |
| Total liabilities | $70,099,000 | 4,924 |
| Total deposits | $70,028,000 | 4,847 |
| Interest-bearing deposits | $55,097,000 | 4,849 |
| Deposits held in domestic offices | $70,028,000 | 4,847 |
| % insured | 79.50% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $71,000 | 5,935 |
| Total equity capital | $5,091,000 | 5,727 |
| Total bank equity capital | $5,091,000 | 5,727 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,091,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $168,000 | 5,834 |
| Earning assets | $69,775,000 | 5,011 |
| Long-term assets (5+ years) | $33,156,000 | 3,944 |
| Average Assets, year-to-date | $74,592,500 | 5,035 |
| Average Assets, quarterly | $75,072,500 | 5,028 |
| Volatile liabilities | $7,690,000 | 3,482 |
| Insider loans | $125,000 | 5,121 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,927,000 | 4,720 |
| Tier 1 (core) risk-based capital | $4,948,000 | 5,727 |
| Tier 2 risk-based capital | $318,000 | 5,433 |
| Total risk weighted assets | $28,928,000 | 5,578 |
| Total unused commitments | $4,927,000 | 4,720 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $74,955,000 | 5,083 |
| Cash and due from depository institutions | $18,345,000 | 4,676 |
| Interest-bearing balances | $14,714,000 | 1,994 |
| Securities | $15,420,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,278,000 | 5,166 |
| Loan loss allowance | $396,000 | 5,404 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,515,000 | 4,086 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,397,000 | 4,875 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $74,955,000 | 5,083 |
| Total liabilities | $70,000,000 | 4,971 |
| Total deposits | $69,866,000 | 4,898 |
| Interest-bearing deposits | $56,142,000 | 4,865 |
| Deposits held in domestic offices | $69,866,000 | 4,898 |
| % insured | 78.22% | 4,466 |
| 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 | $134,000 | 5,545 |
| Total equity capital | $4,955,000 | 5,796 |
| Total bank equity capital | $4,955,000 | 5,796 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,955,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $207,000 | 5,671 |
| Earning assets | $68,412,000 | 5,092 |
| Long-term assets (5+ years) | $34,462,000 | 3,911 |
| Average Assets, year-to-date | $74,393,330 | 5,092 |
| Average Assets, quarterly | $74,296,000 | 5,100 |
| Volatile liabilities | $6,387,000 | 3,767 |
| Insider loans | $617,000 | 3,980 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,746,000 | 4,864 |
| Tier 1 (core) risk-based capital | $4,935,000 | 5,773 |
| Tier 2 risk-based capital | $379,000 | 5,286 |
| Total risk weighted assets | $30,188,000 | 5,571 |
| Total unused commitments | $4,746,000 | 4,864 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $73,637,000 | 5,166 |
| Cash and due from depository institutions | $3,829,000 | 4,707 |
| Interest-bearing balances | $1,644,000 | 5,289 |
| Securities | $26,865,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,709,000 | 5,115 |
| Loan loss allowance | $399,000 | 5,449 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,540,000 | 4,086 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,694,000 | 4,578 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $73,637,000 | 5,166 |
| Total liabilities | $68,503,000 | 5,060 |
| Total deposits | $68,359,000 | 5,001 |
| Interest-bearing deposits | $53,780,000 | 5,012 |
| Deposits held in domestic offices | $68,359,000 | 5,001 |
| % insured | 81.68% | 3,910 |
| 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 | $144,000 | 5,510 |
| Total equity capital | $5,134,000 | 5,816 |
| Total bank equity capital | $5,134,000 | 5,816 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,134,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $250,000 | 5,455 |
| Earning assets | $68,218,000 | 5,148 |
| Long-term assets (5+ years) | $45,652,000 | 3,407 |
| Average Assets, year-to-date | $74,112,500 | 5,149 |
| Average Assets, quarterly | $74,112,500 | 5,149 |
| Volatile liabilities | $6,366,000 | 3,682 |
| Insider loans | $577,000 | 4,066 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,558,000 | 4,942 |
| Tier 1 (core) risk-based capital | $5,037,000 | 5,792 |
| Tier 2 risk-based capital | $399,000 | 5,215 |
| Total risk weighted assets | $33,740,000 | 5,498 |
| Total unused commitments | $4,558,000 | 4,942 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $74,588,000 | 5,206 |
| Cash and due from depository institutions | $4,380,000 | 4,775 |
| Interest-bearing balances | $2,367,000 | 4,823 |
| Securities | $27,248,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $40,047,000 | 5,192 |
| Loan loss allowance | $411,000 | 5,488 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,564,000 | 4,121 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,349,000 | 4,992 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,588,000 | 5,206 |
| Total liabilities | $69,558,000 | 5,091 |
| Total deposits | $69,508,000 | 5,016 |
| Interest-bearing deposits | $55,874,000 | 4,976 |
| Deposits held in domestic offices | $69,508,000 | 5,016 |
| % insured | 79.76% | 4,309 |
| 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 | $50,000 | 6,162 |
| Total equity capital | $5,030,000 | 5,890 |
| Total bank equity capital | $5,030,000 | 5,890 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,030,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $289,000 | 5,306 |
| Earning assets | $69,662,000 | 5,159 |
| Long-term assets (5+ years) | $45,839,000 | 3,427 |
| Average Assets, year-to-date | $73,355,800 | 5,201 |
| Average Assets, quarterly | $74,735,500 | 5,189 |
| Volatile liabilities | $6,753,000 | 3,747 |
| Insider loans | $577,000 | 4,145 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,462,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,545,000 | 5,986 |
| Tier 2 risk-based capital | $411,000 | 5,310 |
| Total risk weighted assets | $34,532,000 | 5,559 |
| Total unused commitments | $4,462,000 | 4,928 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $74,883,000 | 5,239 |
| Cash and due from depository institutions | $4,956,000 | 4,828 |
| Interest-bearing balances | $2,595,000 | 4,721 |
| Securities | $26,780,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,182,000 | 5,225 |
| Loan loss allowance | $442,000 | 5,445 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,507,000 | 4,226 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,458,000 | 4,989 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,884,000 | 5,239 |
| Total liabilities | $70,095,000 | 5,130 |
| Total deposits | $67,165,000 | 5,127 |
| Interest-bearing deposits | $54,649,000 | 5,073 |
| Deposits held in domestic offices | $67,165,000 | 5,127 |
| % insured | 82.21% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $930,000 | 3,258 |
| Total equity capital | $4,789,000 | 6,007 |
| Total bank equity capital | $4,789,000 | 6,007 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,789,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $296,000 | 5,392 |
| Earning assets | $69,557,000 | 5,204 |
| Long-term assets (5+ years) | $45,036,000 | 3,524 |
| Average Assets, year-to-date | $73,047,750 | 5,267 |
| Average Assets, quarterly | $73,927,000 | 5,255 |
| Volatile liabilities | $6,833,000 | 3,766 |
| Insider loans | $577,000 | 4,197 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,509,000 | 4,989 |
| Tier 1 (core) risk-based capital | $4,592,000 | 6,042 |
| Tier 2 risk-based capital | $433,000 | 5,294 |
| Total risk weighted assets | $34,628,000 | 5,614 |
| Total unused commitments | $4,509,000 | 4,989 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $72,971,000 | 5,325 |
| Cash and due from depository institutions | $1,943,000 | 4,865 |
| Interest-bearing balances | $70,000 | 6,247 |
| Securities | $26,437,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,268,000 | 5,207 |
| Loan loss allowance | $484,000 | 5,397 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,525,000 | 4,244 |
| Other real estate owned | $75,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,723,000 | 4,714 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,971,000 | 5,325 |
| Total liabilities | $68,476,000 | 5,211 |
| Total deposits | $66,752,000 | 5,174 |
| Interest-bearing deposits | $54,960,000 | 5,115 |
| Deposits held in domestic offices | $66,752,000 | 5,174 |
| % insured | 81.28% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,600,000 | 3,233 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $124,000 | 5,892 |
| Total equity capital | $4,495,000 | 6,127 |
| Total bank equity capital | $4,495,000 | 6,127 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,495,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $318,000 | 5,246 |
| Earning assets | $67,775,000 | 5,287 |
| Long-term assets (5+ years) | $44,607,000 | 3,571 |
| Average Assets, year-to-date | $72,436,000 | 5,324 |
| Average Assets, quarterly | $73,372,000 | 5,310 |
| Volatile liabilities | $6,412,000 | 3,854 |
| Insider loans | $586,000 | 4,216 |
| FHLB advances | $1,600,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,150,000 | 5,133 |
| Tier 1 (core) risk-based capital | $4,499,000 | 6,104 |
| Tier 2 risk-based capital | $445,000 | 5,291 |
| Total risk weighted assets | $35,576,000 | 5,603 |
| Total unused commitments | $4,150,000 | 5,134 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $73,773,000 | 5,356 |
| Cash and due from depository institutions | $5,238,000 | 4,895 |
| Interest-bearing balances | $3,242,000 | 4,808 |
| Securities | $24,078,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,022,000 | 5,241 |
| Loan loss allowance | $479,000 | 5,474 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,537,000 | 4,263 |
| Other real estate owned | $85,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,813,000 | 4,665 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $73,773,000 | 5,356 |
| Total liabilities | $69,609,000 | 5,241 |
| Total deposits | $67,435,000 | 5,218 |
| Interest-bearing deposits | $54,088,000 | 5,205 |
| Deposits held in domestic offices | $67,435,000 | 5,218 |
| % insured | 81.95% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,100,000 | 2,940 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $74,000 | 6,225 |
| Total equity capital | $4,164,000 | 6,222 |
| Total bank equity capital | $4,164,000 | 6,222 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,164,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $267,000 | 5,553 |
| Earning assets | $68,342,000 | 5,321 |
| Long-term assets (5+ years) | $42,212,000 | 3,681 |
| Average Assets, year-to-date | $72,168,500 | 5,383 |
| Average Assets, quarterly | $72,168,500 | 5,383 |
| Volatile liabilities | $6,049,000 | 3,887 |
| Insider loans | $588,000 | 4,241 |
| FHLB advances | $2,100,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,199,000 | 5,172 |
| Tier 1 (core) risk-based capital | $4,445,000 | 6,165 |
| Tier 2 risk-based capital | $449,000 | 5,335 |
| Total risk weighted assets | $35,854,000 | 5,629 |
| Total unused commitments | $4,199,000 | 5,172 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $70,564,000 | 5,466 |
| Cash and due from depository institutions | $2,174,000 | 5,028 |
| Interest-bearing balances | $109,000 | 6,302 |
| Securities | $23,594,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $41,015,000 | 5,314 |
| Loan loss allowance | $452,000 | 5,596 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,542,000 | 4,301 |
| Other real estate owned | $94,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,145,000 | 4,519 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $70,564,000 | 5,466 |
| Total liabilities | $66,836,000 | 5,332 |
| Total deposits | $64,658,000 | 5,317 |
| Interest-bearing deposits | $53,799,000 | 5,228 |
| Deposits held in domestic offices | $64,658,000 | 5,317 |
| % insured | 82.54% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,100,000 | 3,088 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $78,000 | 6,154 |
| Total equity capital | $3,728,000 | 6,358 |
| Total bank equity capital | $3,728,000 | 6,358 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,728,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $331,000 | 5,279 |
| Earning assets | $64,718,000 | 5,462 |
| Long-term assets (5+ years) | $41,645,000 | 3,693 |
| Average Assets, year-to-date | $70,403,400 | 5,462 |
| Average Assets, quarterly | $70,020,000 | 5,466 |
| Volatile liabilities | $5,785,000 | 4,049 |
| Insider loans | $589,000 | 4,263 |
| FHLB advances | $2,100,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,201,000 | 5,129 |
| Tier 1 (core) risk-based capital | $4,404,000 | 6,221 |
| Tier 2 risk-based capital | $452,000 | 5,371 |
| Total risk weighted assets | $36,247,000 | 5,675 |
| Total unused commitments | $4,201,000 | 5,129 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $69,476,000 | 5,537 |
| Cash and due from depository institutions | $2,440,000 | 5,097 |
| Interest-bearing balances | $627,000 | 5,943 |
| Securities | $22,330,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,288,000 | 5,338 |
| Loan loss allowance | $451,000 | 5,669 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,566,000 | 4,318 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,852,000 | 4,784 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,476,000 | 5,537 |
| Total liabilities | $65,693,000 | 5,411 |
| Total deposits | $64,102,000 | 5,371 |
| Interest-bearing deposits | $53,113,000 | 5,306 |
| Deposits held in domestic offices | $64,102,000 | 5,370 |
| % insured | 81.90% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $91,000 | 6,338 |
| Total equity capital | $3,783,000 | 6,427 |
| Total bank equity capital | $3,783,000 | 6,427 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,783,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $274,000 | 5,728 |
| Earning assets | $64,245,000 | 5,504 |
| Long-term assets (5+ years) | $40,645,000 | 3,748 |
| Average Assets, year-to-date | $70,363,250 | 5,516 |
| Average Assets, quarterly | $70,193,500 | 5,520 |
| Volatile liabilities | $7,058,000 | 3,767 |
| Insider loans | $591,000 | 4,304 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,309,000 | 5,143 |
| Tier 1 (core) risk-based capital | $4,611,000 | 6,228 |
| Tier 2 risk-based capital | $440,000 | 5,484 |
| Total risk weighted assets | $35,208,000 | 5,771 |
| Total unused commitments | $4,309,000 | 5,143 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $70,911,000 | 5,526 |
| Cash and due from depository institutions | $3,108,000 | 5,127 |
| Interest-bearing balances | $54,000 | 6,547 |
| Securities | $23,869,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,677,000 | 5,369 |
| Loan loss allowance | $485,000 | 5,616 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,582,000 | 4,314 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,675,000 | 4,923 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $70,911,000 | 5,526 |
| Total liabilities | $66,911,000 | 5,405 |
| Total deposits | $65,145,000 | 5,368 |
| Interest-bearing deposits | $54,450,000 | 5,296 |
| Deposits held in domestic offices | $65,145,000 | 5,368 |
| % insured | 80.38% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,650,000 | 3,251 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $116,000 | 6,164 |
| Total equity capital | $4,000,000 | 6,429 |
| Total bank equity capital | $4,000,000 | 6,429 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,000,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $340,000 | 5,368 |
| Earning assets | $64,600,000 | 5,536 |
| Long-term assets (5+ years) | $41,681,000 | 3,647 |
| Average Assets, year-to-date | $70,659,000 | 5,547 |
| Average Assets, quarterly | $70,570,500 | 5,550 |
| Volatile liabilities | $8,854,000 | 3,332 |
| Insider loans | $593,000 | 4,343 |
| FHLB advances | $1,650,000 | 3,133 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,230,000 | 5,215 |
| Tier 1 (core) risk-based capital | $4,648,000 | 6,248 |
| Tier 2 risk-based capital | $446,000 | 5,480 |
| Total risk weighted assets | $35,613,000 | 5,771 |
| Total unused commitments | $4,230,000 | 5,215 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $70,230,000 | 5,618 |
| Cash and due from depository institutions | $1,958,000 | 5,254 |
| Interest-bearing balances | $547,000 | 6,164 |
| Securities | $24,482,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $40,874,000 | 5,376 |
| Loan loss allowance | $459,000 | 5,755 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,590,000 | 4,338 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,326,000 | 5,329 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,230,000 | 5,618 |
| Total liabilities | $65,598,000 | 5,496 |
| Total deposits | $63,030,000 | 5,491 |
| Interest-bearing deposits | $51,766,000 | 5,463 |
| Deposits held in domestic offices | $63,030,000 | 5,491 |
| % insured | 85.33% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $68,000 | 6,575 |
| Total equity capital | $4,632,000 | 6,359 |
| Total bank equity capital | $4,632,000 | 6,359 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,632,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $315,000 | 5,516 |
| Earning assets | $65,903,000 | 5,566 |
| Long-term assets (5+ years) | $42,516,000 | 3,572 |
| Average Assets, year-to-date | $70,533,000 | 5,609 |
| Average Assets, quarterly | $70,533,000 | 5,609 |
| Volatile liabilities | $9,892,000 | 3,140 |
| Insider loans | $499,000 | 4,568 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,313,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,593,000 | 6,300 |
| Tier 2 risk-based capital | $427,000 | 5,600 |
| Total risk weighted assets | $34,106,000 | 5,876 |
| Total unused commitments | $4,313,000 | 5,238 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $70,836,000 | 5,643 |
| Cash and due from depository institutions | $2,207,000 | 5,290 |
| Interest-bearing balances | $124,000 | 6,511 |
| Securities | $24,597,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,175,000 | 5,444 |
| Loan loss allowance | $426,000 | 5,873 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,609,000 | 4,351 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,248,000 | 5,519 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,836,000 | 5,643 |
| Total liabilities | $66,100,000 | 5,514 |
| Total deposits | $62,772,000 | 5,538 |
| Interest-bearing deposits | $52,939,000 | 5,417 |
| Deposits held in domestic offices | $62,772,000 | 5,537 |
| % insured | 83.07% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,257,000 | 2,847 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $71,000 | 6,572 |
| Total equity capital | $4,736,000 | 6,379 |
| Total bank equity capital | $4,736,000 | 6,379 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,736,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $65,896,000 | 5,587 |
| Long-term assets (5+ years) | $42,797,000 | 3,519 |
| Average Assets, year-to-date | $65,177,200 | 5,779 |
| Average Assets, quarterly | $69,117,500 | 5,671 |
| Volatile liabilities | $10,600,000 | 3,070 |
| Insider loans | $551,000 | 4,506 |
| FHLB advances | $3,257,000 | 2,743 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,515,000 | 5,115 |
| Tier 1 (core) risk-based capital | $4,545,000 | 6,354 |
| Tier 2 risk-based capital | $426,000 | 5,637 |
| Total risk weighted assets | $34,243,000 | 5,937 |
| Total unused commitments | $4,515,000 | 5,115 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $67,399,000 | 5,778 |
| Cash and due from depository institutions | $4,082,000 | 5,236 |
| Interest-bearing balances | $1,491,000 | 5,624 |
| Securities | $19,206,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,249,000 | 5,513 |
| Loan loss allowance | $388,000 | 6,085 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,593,000 | 4,398 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,269,000 | 5,582 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,399,000 | 5,778 |
| Total liabilities | $62,625,000 | 5,661 |
| Total deposits | $61,506,000 | 5,594 |
| Interest-bearing deposits | $58,030,000 | 5,264 |
| Deposits held in domestic offices | $61,506,000 | 5,594 |
| % insured | 83.09% | 5,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,028,000 | 3,624 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $91,000 | 6,712 |
| Total equity capital | $4,774,000 | 6,467 |
| Total bank equity capital | $4,774,000 | 6,467 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,774,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 5,957 |
| Earning assets | $61,946,000 | 5,744 |
| Long-term assets (5+ years) | $37,870,000 | 3,769 |
| Average Assets, year-to-date | $63,762,500 | 5,887 |
| Average Assets, quarterly | $65,448,000 | 5,835 |
| Volatile liabilities | $8,245,000 | 3,607 |
| Insider loans | $597,000 | 4,484 |
| FHLB advances | $1,028,000 | 3,476 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,655,000 | 5,125 |
| Tier 1 (core) risk-based capital | $4,450,000 | 6,458 |
| Tier 2 risk-based capital | $388,000 | 5,842 |
| Total risk weighted assets | $34,432,000 | 5,994 |
| Total unused commitments | $4,655,000 | 5,125 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $63,497,000 | 5,937 |
| Cash and due from depository institutions | $2,649,000 | 5,287 |
| Interest-bearing balances | $49,000 | 6,741 |
| Securities | $15,681,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,278,000 | 5,480 |
| Loan loss allowance | $373,000 | 6,166 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,576,000 | 4,450 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,313,000 | 5,540 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,497,000 | 5,937 |
| Total liabilities | $58,897,000 | 5,822 |
| Total deposits | $55,941,000 | 5,839 |
| Interest-bearing deposits | $52,400,000 | 5,541 |
| Deposits held in domestic offices | $55,941,000 | 5,838 |
| % insured | 86.56% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,849,000 | 3,124 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $107,000 | 6,600 |
| Total equity capital | $4,600,000 | 6,531 |
| Total bank equity capital | $4,600,000 | 6,531 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,600,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $248,000 | 6,199 |
| Earning assets | $58,008,000 | 5,916 |
| Long-term assets (5+ years) | $36,679,000 | 3,820 |
| Average Assets, year-to-date | $62,550,330 | 5,961 |
| Average Assets, quarterly | $62,150,500 | 5,984 |
| Volatile liabilities | $6,632,000 | 4,012 |
| Insider loans | $156,000 | 5,767 |
| FHLB advances | $2,849,000 | 3,016 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,810,000 | 5,088 |
| Tier 1 (core) risk-based capital | $4,359,000 | 6,516 |
| Tier 2 risk-based capital | $373,000 | 5,930 |
| Total risk weighted assets | $35,021,000 | 6,000 |
| Total unused commitments | $4,810,000 | 5,088 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $60,804,000 | 6,062 |
| Cash and due from depository institutions | $3,004,000 | 5,414 |
| Interest-bearing balances | $1,143,000 | 5,876 |
| Securities | $13,050,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,785,000 | 5,511 |
| Loan loss allowance | $357,000 | 6,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,599,000 | 4,451 |
| Other real estate owned | $226,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,140,000 | 5,831 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,804,000 | 6,062 |
| Total liabilities | $56,296,000 | 5,963 |
| Total deposits | $55,152,000 | 5,922 |
| Interest-bearing deposits | $45,331,000 | 5,894 |
| Deposits held in domestic offices | $55,152,000 | 5,921 |
| % insured | 88.31% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,070,000 | 3,680 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $74,000 | 6,853 |
| Total equity capital | $4,508,000 | 6,585 |
| Total bank equity capital | $4,508,000 | 6,585 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,508,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $231,000 | 6,335 |
| Earning assets | $55,978,000 | 6,011 |
| Long-term assets (5+ years) | $33,246,000 | 4,024 |
| Average Assets, year-to-date | $62,077,000 | 6,007 |
| Average Assets, quarterly | $62,077,000 | 6,007 |
| Volatile liabilities | $4,591,000 | 4,634 |
| Insider loans | $158,000 | 5,818 |
| FHLB advances | $1,070,000 | 3,549 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,327,000 | 5,021 |
| Tier 1 (core) risk-based capital | $4,301,000 | 6,565 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $34,626,000 | 6,041 |
| Total unused commitments | $5,327,000 | 5,021 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $63,350,000 | 5,991 |
| Cash and due from depository institutions | $1,945,000 | 5,206 |
| Interest-bearing balances | $47,000 | 6,756 |
| Securities | $18,639,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,033,000 | 5,659 |
| Loan loss allowance | $374,000 | 6,231 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,600,000 | 4,470 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,133,000 | 5,944 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,350,000 | 5,991 |
| Total liabilities | $58,818,000 | 5,892 |
| Total deposits | $56,165,000 | 5,869 |
| Interest-bearing deposits | $48,227,000 | 5,787 |
| Deposits held in domestic offices | $56,165,000 | 5,868 |
| % insured | 87.71% | 4,587 |
| Federal funds purchased & repurchase agreements | $909,000 | 1,954 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,666,000 | 3,704 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $78,000 | 6,806 |
| Total equity capital | $4,532,000 | 6,598 |
| Total bank equity capital | $4,532,000 | 6,598 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,532,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $261,000 | 6,226 |
| Earning assets | $58,719,000 | 5,929 |
| Long-term assets (5+ years) | $36,996,000 | 3,290 |
| Average Assets, year-to-date | $63,553,400 | 5,937 |
| Average Assets, quarterly | $63,420,000 | 5,978 |
| Volatile liabilities | $5,994,000 | 4,348 |
| Insider loans | $159,000 | 5,833 |
| FHLB advances | $1,666,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,667,000 | 4,886 |
| Tier 1 (core) risk-based capital | $4,092,000 | 6,648 |
| Tier 2 risk-based capital | $383,000 | 5,969 |
| Total risk weighted assets | $34,309,000 | 6,106 |
| Total unused commitments | $5,667,000 | 4,889 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $63,490,000 | 6,006 |
| Cash and due from depository institutions | $5,954,000 | 5,622 |
| Interest-bearing balances | $4,041,000 | 4,464 |
| Securities | $15,617,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,205,000 | 5,763 |
| Loan loss allowance | $297,000 | 6,558 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,505,000 | 4,589 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,209,000 | 5,926 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,490,000 | 6,006 |
| Total liabilities | $59,147,000 | 5,887 |
| Total deposits | $56,474,000 | 5,875 |
| Interest-bearing deposits | $48,028,000 | 5,818 |
| Deposits held in domestic offices | $56,474,000 | 5,874 |
| % insured | 90.00% | 3,960 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 1,793 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,112,000 | 3,969 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $127,000 | 6,715 |
| Total equity capital | $4,343,000 | 6,732 |
| Total bank equity capital | $4,343,000 | 6,732 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,343,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $251,000 | 6,393 |
| Earning assets | $58,863,000 | 5,956 |
| Long-term assets (5+ years) | $32,907,000 | 3,459 |
| Average Assets, year-to-date | $63,604,250 | 5,974 |
| Average Assets, quarterly | $64,523,000 | 5,963 |
| Volatile liabilities | $5,771,000 | 4,432 |
| Insider loans | $161,000 | 5,904 |
| FHLB advances | $1,112,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,304,000 | 5,299 |
| Tier 1 (core) risk-based capital | $3,973,000 | 6,762 |
| Tier 2 risk-based capital | $312,000 | 6,299 |
| Total risk weighted assets | $33,587,000 | 6,191 |
| Total unused commitments | $4,304,000 | 5,300 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $65,556,000 | 5,982 |
| Cash and due from depository institutions | $5,603,000 | 5,669 |
| Interest-bearing balances | $4,176,000 | 4,247 |
| Securities | $17,175,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,788,000 | 5,769 |
| Loan loss allowance | $312,000 | 6,555 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,431,000 | 4,719 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,559,000 | 5,479 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,556,000 | 5,982 |
| Total liabilities | $61,552,000 | 5,856 |
| Total deposits | $59,468,000 | 5,822 |
| Interest-bearing deposits | $50,889,000 | 5,729 |
| Deposits held in domestic offices | $59,468,000 | 5,821 |
| % insured | 86.06% | 5,292 |
| Federal funds purchased & repurchase agreements | $828,000 | 2,056 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,133,000 | 4,033 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $123,000 | 6,705 |
| Total equity capital | $4,004,000 | 6,869 |
| Total bank equity capital | $4,004,000 | 6,869 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,004,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $299,000 | 6,149 |
| Earning assets | $61,139,000 | 5,936 |
| Long-term assets (5+ years) | $34,240,000 | 3,352 |
| Average Assets, year-to-date | $63,642,330 | 6,024 |
| Average Assets, quarterly | $63,797,500 | 6,030 |
| Volatile liabilities | $6,054,000 | 4,398 |
| Insider loans | $164,000 | 5,963 |
| FHLB advances | $1,133,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,259,000 | 5,402 |
| Tier 1 (core) risk-based capital | $3,825,000 | 6,852 |
| Tier 2 risk-based capital | $352,000 | 6,188 |
| Total risk weighted assets | $34,350,000 | 6,216 |
| Total unused commitments | $4,259,000 | 5,403 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $62,039,000 | 6,136 |
| Cash and due from depository institutions | $2,225,000 | 5,716 |
| Interest-bearing balances | $674,000 | 5,882 |
| Securities | $16,265,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,452,000 | 5,771 |
| Loan loss allowance | $290,000 | 6,664 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,373,000 | 4,828 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,724,000 | 5,346 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,039,000 | 6,136 |
| Total liabilities | $58,379,000 | 6,009 |
| Total deposits | $55,914,000 | 5,994 |
| Interest-bearing deposits | $48,663,000 | 5,884 |
| Deposits held in domestic offices | $55,914,000 | 5,992 |
| % insured | 90.98% | 3,783 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 1,851 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,154,000 | 4,104 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $80,000 | 7,036 |
| Total equity capital | $3,660,000 | 6,970 |
| Total bank equity capital | $3,660,000 | 6,970 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,660,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $313,000 | 6,068 |
| Earning assets | $57,391,000 | 6,089 |
| Long-term assets (5+ years) | $33,134,000 | 3,373 |
| Average Assets, year-to-date | $62,685,500 | 6,103 |
| Average Assets, quarterly | $62,685,500 | 6,103 |
| Volatile liabilities | $6,358,000 | 4,370 |
| Insider loans | $166,000 | 5,991 |
| FHLB advances | $1,154,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,236,000 | 5,462 |
| Tier 1 (core) risk-based capital | $3,973,000 | 6,833 |
| Tier 2 risk-based capital | $314,000 | 6,379 |
| Total risk weighted assets | $34,863,000 | 6,240 |
| Total unused commitments | $4,236,000 | 5,464 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $63,332,000 | 6,131 |
| Cash and due from depository institutions | $4,762,000 | 5,780 |
| Interest-bearing balances | $3,416,000 | 4,408 |
| Securities | $14,227,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,154,000 | 5,851 |
| Loan loss allowance | $310,000 | 6,652 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,343,000 | 4,917 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,846,000 | 5,344 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,332,000 | 6,131 |
| Total liabilities | $59,986,000 | 5,989 |
| Total deposits | $57,517,000 | 5,963 |
| Interest-bearing deposits | $50,170,000 | 5,852 |
| Deposits held in domestic offices | $57,517,000 | 5,962 |
| % insured | 84.88% | 5,546 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,078 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,425,000 | 4,210 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $75,000 | 7,133 |
| Total equity capital | $3,346,000 | 7,127 |
| Total bank equity capital | $3,346,000 | 7,127 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,346,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $58,797,000 | 6,084 |
| Long-term assets (5+ years) | $31,632,000 | 3,383 |
| Average Assets, year-to-date | $62,203,800 | 6,120 |
| Average Assets, quarterly | $61,842,000 | 6,166 |
| Volatile liabilities | $10,397,000 | 5,973 |
| Insider loans | $169,000 | 6,093 |
| FHLB advances | $1,425,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,915,000 | 5,207 |
| Tier 1 (core) risk-based capital | $3,670,000 | 6,987 |
| Tier 2 risk-based capital | $315,000 | 6,445 |
| Total risk weighted assets | $34,425,000 | 6,358 |
| Total unused commitments | $4,915,000 | 5,208 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $60,352,000 | 6,291 |
| Cash and due from depository institutions | $1,382,000 | 5,838 |
| Interest-bearing balances | $269,000 | 6,232 |
| Securities | $13,902,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,336,000 | 5,888 |
| Loan loss allowance | $306,000 | 6,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,229,000 | 5,102 |
| Other real estate owned | $100,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,403,000 | 6,025 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,352,000 | 6,291 |
| Total liabilities | $56,516,000 | 6,140 |
| Total deposits | $53,675,000 | 6,150 |
| Interest-bearing deposits | $46,940,000 | 6,062 |
| Deposits held in domestic offices | $53,675,000 | 6,149 |
| % insured | 87.47% | 4,381 |
| Federal funds purchased & repurchase agreements | $1,333,000 | 1,952 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,445,000 | 4,329 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $63,000 | 7,502 |
| Total equity capital | $3,836,000 | 7,134 |
| Total bank equity capital | $3,836,000 | 7,134 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,836,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $256,000 | 6,734 |
| Earning assets | $56,507,000 | 6,207 |
| Long-term assets (5+ years) | $31,599,000 | 3,342 |
| Average Assets, year-to-date | $61,921,750 | 6,195 |
| Average Assets, quarterly | $62,120,000 | 6,210 |
| Volatile liabilities | $10,422,000 | 6,055 |
| Insider loans | $725,000 | 4,607 |
| FHLB advances | $1,445,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,275,000 | 5,508 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,119 |
| Tier 2 risk-based capital | $308,000 | 6,554 |
| Total risk weighted assets | $34,672,000 | 6,427 |
| Total unused commitments | $4,275,000 | 5,514 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $63,888,000 | 6,191 |
| Cash and due from depository institutions | $4,130,000 | 5,735 |
| Interest-bearing balances | $3,153,000 | 4,311 |
| Securities | $14,361,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,655,000 | 5,912 |
| Loan loss allowance | $361,000 | 6,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,194,000 | 5,175 |
| Other real estate owned | $100,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,448,000 | 6,005 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,888,000 | 6,191 |
| Total liabilities | $60,194,000 | 6,048 |
| Total deposits | $57,766,000 | 6,014 |
| Interest-bearing deposits | $49,253,000 | 5,989 |
| Deposits held in domestic offices | $57,766,000 | 6,013 |
| % insured | 85.96% | 4,951 |
| Federal funds purchased & repurchase agreements | $857,000 | 2,165 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,466,000 | 4,456 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $105,000 | 7,200 |
| Total equity capital | $3,694,000 | 7,213 |
| Total bank equity capital | $3,694,000 | 7,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,694,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $269,000 | 6,657 |
| Earning assets | $60,169,000 | 6,115 |
| Long-term assets (5+ years) | $32,223,000 | 3,281 |
| Average Assets, year-to-date | $62,445,000 | 6,216 |
| Average Assets, quarterly | $62,822,000 | 6,216 |
| Volatile liabilities | $10,609,000 | 6,073 |
| Insider loans | $731,000 | 4,648 |
| FHLB advances | $1,466,000 | 4,299 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,254,000 | 5,620 |
| Tier 1 (core) risk-based capital | $3,444,000 | 7,221 |
| Tier 2 risk-based capital | $361,000 | 6,372 |
| Total risk weighted assets | $35,316,000 | 6,438 |
| Total unused commitments | $4,254,000 | 5,622 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $61,756,000 | 6,327 |
| Cash and due from depository institutions | $2,838,000 | 5,931 |
| Interest-bearing balances | $1,786,000 | 4,930 |
| Securities | $12,864,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $43,291,000 | 5,931 |
| Loan loss allowance | $551,000 | 6,023 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,220,000 | 5,234 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,543,000 | 5,970 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,756,000 | 6,327 |
| Total liabilities | $58,215,000 | 6,189 |
| Total deposits | $55,315,000 | 6,168 |
| Interest-bearing deposits | $46,446,000 | 6,197 |
| Deposits held in domestic offices | $55,315,000 | 6,166 |
| % insured | 88.15% | 4,323 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,985 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,486,000 | 4,558 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $95,000 | 7,314 |
| Total equity capital | $3,541,000 | 7,322 |
| Total bank equity capital | $3,541,000 | 7,322 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,541,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $329,000 | 6,348 |
| Earning assets | $57,941,000 | 6,258 |
| Long-term assets (5+ years) | $31,281,000 | 3,337 |
| Average Assets, year-to-date | $61,723,500 | 6,319 |
| Average Assets, quarterly | $61,723,500 | 6,319 |
| Volatile liabilities | $10,231,000 | 6,235 |
| Insider loans | $736,000 | 4,728 |
| FHLB advances | $1,486,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,669,000 | 5,626 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,323 |
| Tier 2 risk-based capital | $458,000 | 6,027 |
| Total risk weighted assets | $36,544,000 | 6,445 |
| Total unused commitments | $4,669,000 | 5,629 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $61,691,000 | 6,365 |
| Cash and due from depository institutions | $3,224,000 | 5,987 |
| Interest-bearing balances | $2,150,000 | 4,397 |
| Securities | $12,182,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,652,000 | 5,969 |
| Loan loss allowance | $431,000 | 6,440 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,214,000 | 5,297 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,419,000 | 6,231 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,691,000 | 6,365 |
| Total liabilities | $58,232,000 | 6,208 |
| Total deposits | $55,497,000 | 6,175 |
| Interest-bearing deposits | $47,732,000 | 6,115 |
| Deposits held in domestic offices | $55,497,000 | 6,175 |
| % insured | 87.16% | 4,685 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 2,158 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 7,575 |
| Total equity capital | $3,459,000 | 7,403 |
| Total bank equity capital | $3,459,000 | 7,403 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,459,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $283,000 | 6,732 |
| Earning assets | $57,984,000 | 6,277 |
| Long-term assets (5+ years) | $29,292,000 | 3,443 |
| Average Assets, year-to-date | $60,427,200 | 6,333 |
| Average Assets, quarterly | $61,414,500 | 6,350 |
| Volatile liabilities | $9,863,000 | 6,306 |
| Insider loans | $743,000 | 4,765 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,607,000 | 5,617 |
| Tier 1 (core) risk-based capital | $3,525,000 | 7,341 |
| Tier 2 risk-based capital | $431,000 | 6,184 |
| Total risk weighted assets | $35,728,000 | 6,557 |
| Total unused commitments | $4,607,000 | 5,619 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $61,138,000 | 6,398 |
| Cash and due from depository institutions | $2,678,000 | 6,181 |
| Interest-bearing balances | $1,668,000 | 4,494 |
| Securities | $11,421,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,726,000 | 5,961 |
| Loan loss allowance | $442,000 | 6,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,210,000 | 5,341 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,103,000 | 6,338 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,138,000 | 6,398 |
| Total liabilities | $57,582,000 | 6,239 |
| Total deposits | $54,599,000 | 6,208 |
| Interest-bearing deposits | $47,461,000 | 6,157 |
| Deposits held in domestic offices | $54,599,000 | 6,208 |
| % insured | 87.71% | 4,697 |
| Federal funds purchased & repurchase agreements | $1,623,000 | 2,065 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,250,000 | 4,865 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $110,000 | 7,559 |
| Total equity capital | $3,556,000 | 7,478 |
| Total bank equity capital | $3,556,000 | 7,477 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,556,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $325,000 | 6,647 |
| Earning assets | $57,815,000 | 6,301 |
| Long-term assets (5+ years) | $28,974,000 | 3,435 |
| Average Assets, year-to-date | $60,111,250 | 6,384 |
| Average Assets, quarterly | $60,589,500 | 6,406 |
| Volatile liabilities | $10,775,000 | 6,195 |
| Insider loans | $750,000 | 4,767 |
| FHLB advances | $1,250,000 | 4,693 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,397,000 | 5,793 |
| Tier 1 (core) risk-based capital | $3,502,000 | 7,447 |
| Tier 2 risk-based capital | $442,000 | 6,137 |
| Total risk weighted assets | $36,758,000 | 6,544 |
| Total unused commitments | $4,397,000 | 5,793 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $60,041,000 | 6,473 |
| Cash and due from depository institutions | $1,646,000 | 5,966 |
| Interest-bearing balances | $695,000 | 5,058 |
| Securities | $12,296,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,658,000 | 6,036 |
| Loan loss allowance | $401,000 | 6,578 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,249,000 | 5,353 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,192,000 | 6,229 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,041,000 | 6,473 |
| Total liabilities | $56,780,000 | 6,306 |
| Total deposits | $53,502,000 | 6,288 |
| Interest-bearing deposits | $46,546,000 | 6,225 |
| Deposits held in domestic offices | $53,502,000 | 6,287 |
| % insured | 79.76% | 3,797 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,150 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,600,000 | 4,812 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,775 |
| Total equity capital | $3,261,000 | 7,618 |
| Total bank equity capital | $3,261,000 | 7,618 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,261,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $258,000 | 7,070 |
| Earning assets | $56,649,000 | 6,398 |
| Long-term assets (5+ years) | $28,090,000 | 3,454 |
| Average Assets, year-to-date | $59,769,000 | 6,457 |
| Average Assets, quarterly | $59,937,000 | 6,458 |
| Volatile liabilities | $11,420,000 | 6,131 |
| Insider loans | $756,000 | 4,810 |
| FHLB advances | $1,600,000 | 4,638 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,280,000 | 5,646 |
| Tier 1 (core) risk-based capital | $3,364,000 | 7,543 |
| Tier 2 risk-based capital | $401,000 | 6,331 |
| Total risk weighted assets | $37,041,000 | 6,561 |
| Total unused commitments | $5,280,000 | 5,650 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $59,833,000 | 6,503 |
| Cash and due from depository institutions | $6,731,000 | 5,995 |
| Interest-bearing balances | $5,345,000 | 2,437 |
| Securities | $7,155,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,555,000 | 6,052 |
| Loan loss allowance | $450,000 | 6,370 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,283,000 | 5,336 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,109,000 | 6,380 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,833,000 | 6,503 |
| Total liabilities | $56,649,000 | 6,326 |
| Total deposits | $52,929,000 | 6,314 |
| Interest-bearing deposits | $45,564,000 | 6,281 |
| Deposits held in domestic offices | $52,929,000 | 6,314 |
| % insured | 78.73% | 4,138 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 1,928 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,250,000 | 4,991 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $77,000 | 7,866 |
| Total equity capital | $3,184,000 | 7,718 |
| Total bank equity capital | $3,184,000 | 7,718 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,184,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $224,000 | 7,308 |
| Earning assets | $56,055,000 | 6,437 |
| Long-term assets (5+ years) | $26,672,000 | 3,497 |
| Average Assets, year-to-date | $59,633,000 | 6,484 |
| Average Assets, quarterly | $59,633,000 | 6,484 |
| Volatile liabilities | $12,557,000 | 5,965 |
| Insider loans | $900,000 | 4,521 |
| FHLB advances | $1,250,000 | 4,824 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,102,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,242,000 | 7,648 |
| Tier 2 risk-based capital | $450,000 | 6,130 |
| Total risk weighted assets | $36,689,000 | 6,568 |
| Total unused commitments | $4,102,000 | 6,153 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $59,433,000 | 6,508 |
| Cash and due from depository institutions | $5,084,000 | 6,051 |
| Interest-bearing balances | $3,083,000 | 2,479 |
| Securities | $6,701,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 4,241 |
| Net loans & leases | $44,593,000 | 6,040 |
| Loan loss allowance | $438,000 | 6,414 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,312,000 | 5,350 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,004,000 | 6,652 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,433,000 | 6,508 |
| Total liabilities | $56,179,000 | 6,341 |
| Total deposits | $52,428,000 | 6,315 |
| Interest-bearing deposits | $46,901,000 | 6,156 |
| Deposits held in domestic offices | $52,428,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,929,000 | 2,363 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,750,000 | 5,073 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $72,000 | 7,973 |
| Total equity capital | $3,254,000 | 7,748 |
| Total bank equity capital | $3,254,000 | 7,748 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,254,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $230,000 | 7,386 |
| Earning assets | $55,116,000 | 6,475 |
| Long-term assets (5+ years) | $26,726,000 | 3,497 |
| Average Assets, year-to-date | $57,536,400 | 6,469 |
| Average Assets, quarterly | $58,801,000 | 6,500 |
| Volatile liabilities | $11,640,000 | 6,076 |
| Insider loans | $904,000 | 4,591 |
| FHLB advances | $1,750,000 | 4,910 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,766,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,218,000 | 7,710 |
| Tier 2 risk-based capital | $438,000 | 6,183 |
| Total risk weighted assets | $36,228,000 | 6,624 |
| Total unused commitments | $3,766,000 | 6,289 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $58,169,000 | 6,548 |
| Cash and due from depository institutions | $1,991,000 | 6,128 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $7,186,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 3,382 |
| Net loans & leases | $44,387,000 | 6,074 |
| Loan loss allowance | $396,000 | 6,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,343,000 | 5,339 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $726,000 | 7,251 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,169,000 | 6,548 |
| Total liabilities | $55,458,000 | 6,352 |
| Total deposits | $53,614,000 | 6,239 |
| Interest-bearing deposits | $48,263,000 | 6,081 |
| Deposits held in domestic offices | $53,614,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,750,000 | 5,061 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $94,000 | 7,963 |
| Total equity capital | $2,711,000 | 7,994 |
| Total bank equity capital | $2,711,000 | 7,994 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,711,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $252,000 | 7,351 |
| Earning assets | $54,149,000 | 6,510 |
| Long-term assets (5+ years) | $26,974,000 | 3,433 |
| Average Assets, year-to-date | $57,062,250 | 6,509 |
| Average Assets, quarterly | $57,829,000 | 6,532 |
| Volatile liabilities | $10,049,000 | 6,282 |
| Insider loans | $910,000 | 4,561 |
| FHLB advances | $1,750,000 | 4,906 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,397,000 | 6,164 |
| Tier 1 (core) risk-based capital | $3,215,000 | 7,795 |
| Tier 2 risk-based capital | $401,000 | 6,330 |
| Total risk weighted assets | $37,009,000 | 6,596 |
| Total unused commitments | $4,397,000 | 6,167 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $57,489,000 | 6,590 |
| Cash and due from depository institutions | $1,835,000 | 6,180 |
| Interest-bearing balances | $48,000 | 5,695 |
| Securities | $8,324,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $44,451,000 | 6,060 |
| Loan loss allowance | $359,000 | 6,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,335,000 | 5,373 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $744,000 | 7,201 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $57,489,000 | 6,590 |
| Total liabilities | $53,875,000 | 6,433 |
| Total deposits | $52,059,000 | 6,338 |
| Interest-bearing deposits | $47,439,000 | 6,115 |
| Deposits held in domestic offices | $52,059,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,750,000 | 4,969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $66,000 | 8,207 |
| Total equity capital | $3,614,000 | 7,738 |
| Total bank equity capital | $3,614,000 | 7,738 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,614,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $53,623,000 | 6,539 |
| Long-term assets (5+ years) | $26,846,000 | 3,407 |
| Average Assets, year-to-date | $56,693,330 | 6,553 |
| Average Assets, quarterly | $57,041,500 | 6,590 |
| Volatile liabilities | $9,713,000 | 6,359 |
| Insider loans | $916,000 | 4,546 |
| FHLB advances | $1,750,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,640,000 | 5,824 |
| Tier 1 (core) risk-based capital | $3,685,000 | 7,678 |
| Tier 2 risk-based capital | $359,000 | 6,554 |
| Total risk weighted assets | $37,371,000 | 6,579 |
| Total unused commitments | $5,640,000 | 5,826 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $56,594,000 | 6,620 |
| Cash and due from depository institutions | $2,207,000 | 6,187 |
| Interest-bearing balances | $300,000 | 4,077 |
| Securities | $8,401,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
| Net loans & leases | $43,547,000 | 6,026 |
| Loan loss allowance | $329,000 | 6,856 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,278,000 | 5,460 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $661,000 | 7,329 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,594,000 | 6,620 |
| Total liabilities | $52,933,000 | 6,449 |
| Total deposits | $51,109,000 | 6,380 |
| Interest-bearing deposits | $46,338,000 | 6,184 |
| Deposits held in domestic offices | $51,109,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,750,000 | 4,732 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $74,000 | 8,226 |
| Total equity capital | $3,661,000 | 7,774 |
| Total bank equity capital | $3,661,000 | 7,774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,661,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $243,000 | 7,386 |
| Earning assets | $52,748,000 | 6,582 |
| Long-term assets (5+ years) | $26,294,000 | 3,352 |
| Average Assets, year-to-date | $56,295,500 | 6,598 |
| Average Assets, quarterly | $56,295,500 | 6,598 |
| Volatile liabilities | $9,062,000 | 6,445 |
| Insider loans | $920,000 | 4,510 |
| FHLB advances | $1,750,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,838,000 | 5,866 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,715 |
| Tier 2 risk-based capital | $329,000 | 6,687 |
| Total risk weighted assets | $36,088,000 | 6,631 |
| Total unused commitments | $5,838,000 | 5,869 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $55,997,000 | 6,618 |
| Cash and due from depository institutions | $2,975,000 | 6,196 |
| Interest-bearing balances | $1,531,000 | 2,185 |
| Securities | $9,296,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,739,000 | 6,136 |
| Loan loss allowance | $308,000 | 6,994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,296,000 | 5,453 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $691,000 | 7,346 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,997,000 | 6,618 |
| Total liabilities | $52,393,000 | 6,439 |
| Total deposits | $51,089,000 | 6,346 |
| Interest-bearing deposits | $46,865,000 | 6,101 |
| Deposits held in domestic offices | $51,089,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,252,000 | 4,767 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $52,000 | 8,387 |
| Total equity capital | $3,604,000 | 7,799 |
| Total bank equity capital | $3,604,000 | 7,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,604,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $261,000 | 7,438 |
| Earning assets | $52,566,000 | 6,550 |
| Long-term assets (5+ years) | $26,741,000 | 3,117 |
| Average Assets, year-to-date | $55,206,800 | 6,544 |
| Average Assets, quarterly | $55,393,500 | 6,616 |
| Volatile liabilities | $9,145,000 | 6,399 |
| Insider loans | $963,000 | 4,429 |
| FHLB advances | $1,252,000 | 4,587 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,637,000 | 6,142 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,733 |
| Tier 2 risk-based capital | $327,000 | 6,708 |
| Total risk weighted assets | $34,725,000 | 6,696 |
| Total unused commitments | $4,637,000 | 6,145 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $54,790,000 | 6,667 |
| Cash and due from depository institutions | $2,406,000 | 6,225 |
| Interest-bearing balances | $1,026,000 | 2,388 |
| Securities | $9,367,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 5,565 |
| Net loans & leases | $40,604,000 | 6,197 |
| Loan loss allowance | $299,000 | 7,083 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,267,000 | 5,498 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $682,000 | 7,463 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,790,000 | 6,667 |
| Total liabilities | $51,209,000 | 6,492 |
| Total deposits | $51,112,000 | 6,350 |
| Interest-bearing deposits | $46,936,000 | 6,126 |
| Deposits held in domestic offices | $51,112,000 | 6,349 |
| % 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 | $97,000 | 8,174 |
| Total equity capital | $3,581,000 | 7,818 |
| Total bank equity capital | $3,581,000 | 7,818 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,581,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $257,000 | 7,624 |
| Earning assets | $51,461,000 | 6,614 |
| Long-term assets (5+ years) | $25,469,000 | 3,079 |
| Average Assets, year-to-date | $55,009,250 | 6,573 |
| Average Assets, quarterly | $55,146,500 | 6,625 |
| Volatile liabilities | $9,220,000 | 6,380 |
| Insider loans | $928,000 | 4,441 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,522,000 | 6,220 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,752 |
| Tier 2 risk-based capital | $317,000 | 6,817 |
| Total risk weighted assets | $32,668,000 | 6,844 |
| Total unused commitments | $4,522,000 | 6,221 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $55,503,000 | 6,652 |
| Cash and due from depository institutions | $1,188,000 | 6,123 |
| Interest-bearing balances | $23,000 | 5,898 |
| Securities | $9,431,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,791 |
| Net loans & leases | $40,162,000 | 6,226 |
| Loan loss allowance | $298,000 | 7,120 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,282,000 | 5,485 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $773,000 | 7,245 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,503,000 | 6,652 |
| Total liabilities | $52,036,000 | 6,470 |
| Total deposits | $51,969,000 | 6,313 |
| Interest-bearing deposits | $47,944,000 | 6,095 |
| Deposits held in domestic offices | $51,969,000 | 6,311 |
| % 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 | $67,000 | 8,363 |
| Total equity capital | $3,467,000 | 7,863 |
| Total bank equity capital | $3,467,000 | 7,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,467,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $277,000 | 7,403 |
| Earning assets | $52,283,000 | 6,583 |
| Long-term assets (5+ years) | $25,263,000 | 3,048 |
| Average Assets, year-to-date | $55,082,330 | 6,622 |
| Average Assets, quarterly | $55,255,500 | 6,634 |
| Volatile liabilities | $8,758,000 | 6,458 |
| Insider loans | $1,005,000 | 4,313 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,784,000 | 6,181 |
| Tier 1 (core) risk-based capital | $3,640,000 | 7,786 |
| Tier 2 risk-based capital | $317,000 | 6,831 |
| Total risk weighted assets | $32,431,000 | 6,866 |
| Total unused commitments | $4,784,000 | 6,181 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $55,008,000 | 6,689 |
| Cash and due from depository institutions | $1,322,000 | 6,118 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $9,619,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 4,277 |
| Net loans & leases | $38,919,000 | 6,279 |
| Loan loss allowance | $294,000 | 7,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,297,000 | 5,468 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $735,000 | 7,258 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,008,000 | 6,689 |
| Total liabilities | $51,504,000 | 6,510 |
| Total deposits | $51,454,000 | 6,354 |
| Interest-bearing deposits | $47,593,000 | 6,127 |
| Deposits held in domestic offices | $51,454,000 | 6,352 |
| % 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 | $50,000 | 8,488 |
| Total equity capital | $3,504,000 | 7,868 |
| Total bank equity capital | $3,504,000 | 7,868 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,504,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $223,000 | 7,722 |
| Earning assets | $51,679,000 | 6,630 |
| Long-term assets (5+ years) | $24,834,000 | 3,020 |
| Average Assets, year-to-date | $54,872,000 | 6,676 |
| Average Assets, quarterly | $54,872,000 | 6,676 |
| Volatile liabilities | $8,257,000 | 6,493 |
| Insider loans | $691,000 | 4,960 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,156,000 | 6,454 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,818 |
| Tier 2 risk-based capital | $346,000 | 6,651 |
| Total risk weighted assets | $31,700,000 | 6,881 |
| Total unused commitments | $4,156,000 | 6,455 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $54,736,000 | 6,690 |
| Cash and due from depository institutions | $1,449,000 | 6,009 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $9,739,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 4,236 |
| Net loans & leases | $39,139,000 | 6,246 |
| Loan loss allowance | $291,000 | 7,194 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,288,000 | 5,472 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $787,000 | 7,204 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,736,000 | 6,690 |
| Total liabilities | $51,272,000 | 6,506 |
| Total deposits | $51,209,000 | 6,350 |
| Interest-bearing deposits | $47,059,000 | 6,101 |
| Deposits held in domestic offices | $51,209,000 | 6,349 |
| % 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 | $63,000 | 8,406 |
| Total equity capital | $3,464,000 | 7,885 |
| Total bank equity capital | $3,464,000 | 7,885 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,464,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $282,000 | 7,411 |
| Earning assets | $51,233,000 | 6,626 |
| Long-term assets (5+ years) | $25,188,000 | 2,964 |
| Average Assets, year-to-date | $53,061,600 | 6,664 |
| Average Assets, quarterly | $54,339,500 | 6,674 |
| Volatile liabilities | $7,124,000 | 6,802 |
| Insider loans | $697,000 | 4,922 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,240,000 | 5,964 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,815 |
| Tier 2 risk-based capital | $343,000 | 6,689 |
| Total risk weighted assets | $31,310,000 | 6,913 |
| Total unused commitments | $5,240,000 | 5,966 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $53,943,000 | 6,717 |
| Cash and due from depository institutions | $1,418,000 | 6,462 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $9,932,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,324 |
| Net loans & leases | $39,054,000 | 6,277 |
| Loan loss allowance | $288,000 | 7,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,317,000 | 5,423 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $802,000 | 7,220 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,943,000 | 6,717 |
| Total liabilities | $50,521,000 | 6,540 |
| Total deposits | $50,450,000 | 6,368 |
| Interest-bearing deposits | $45,970,000 | 6,153 |
| Deposits held in domestic offices | $50,450,000 | 6,366 |
| % 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 | $71,000 | 8,421 |
| Total equity capital | $3,422,000 | 7,952 |
| Total bank equity capital | $3,422,000 | 7,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,422,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $243,000 | 7,726 |
| Earning assets | $50,427,000 | 6,663 |
| Long-term assets (5+ years) | $23,769,000 | 3,027 |
| Average Assets, year-to-date | $52,643,000 | 6,719 |
| Average Assets, quarterly | $53,216,000 | 6,724 |
| Volatile liabilities | $6,773,000 | 6,940 |
| Insider loans | $702,000 | 4,891 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,064,000 | 6,410 |
| Tier 1 (core) risk-based capital | $3,537,000 | 7,881 |
| Tier 2 risk-based capital | $333,000 | 6,767 |
| Total risk weighted assets | $30,769,000 | 6,970 |
| Total unused commitments | $4,064,000 | 6,410 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $52,489,000 | 6,788 |
| Cash and due from depository institutions | $1,687,000 | 6,327 |
| Interest-bearing balances | $17,000 | 6,149 |
| Securities | $9,938,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,640,000 | 6,287 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,347,000 | 5,341 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $877,000 | 6,995 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,489,000 | 6,788 |
| Total liabilities | $49,219,000 | 6,625 |
| Total deposits | $48,673,000 | 6,467 |
| Interest-bearing deposits | $43,683,000 | 6,270 |
| Deposits held in domestic offices | $48,673,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $493,000 | 5,393 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 8,530 |
| Total equity capital | $3,270,000 | 7,981 |
| Total bank equity capital | $3,270,000 | 7,981 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,270,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $257,000 | 7,495 |
| Earning assets | $48,595,000 | 6,765 |
| Long-term assets (5+ years) | $22,787,000 | 3,087 |
| Average Assets, year-to-date | $52,209,670 | 6,768 |
| Average Assets, quarterly | $52,631,000 | 6,765 |
| Volatile liabilities | $6,221,000 | 7,081 |
| Insider loans | $684,000 | 4,951 |
| FHLB advances | $493,000 | 5,144 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,665,000 | 6,637 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,892 |
| Tier 2 risk-based capital | $317,000 | 6,858 |
| Total risk weighted assets | $30,536,000 | 6,980 |
| Total unused commitments | $3,665,000 | 6,638 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $52,773,000 | 6,787 |
| Cash and due from depository institutions | $1,104,000 | 6,329 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $10,271,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 4,177 |
| Net loans & leases | $37,140,000 | 6,336 |
| Loan loss allowance | $281,000 | 7,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,377,000 | 5,278 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $760,000 | 7,195 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,773,000 | 6,787 |
| Total liabilities | $49,468,000 | 6,614 |
| Total deposits | $49,410,000 | 6,454 |
| Interest-bearing deposits | $45,866,000 | 6,169 |
| Deposits held in domestic offices | $49,410,000 | 6,452 |
| % 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 | $58,000 | 8,449 |
| Total equity capital | $3,305,000 | 7,977 |
| Total bank equity capital | $3,305,000 | 7,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,305,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $204,000 | 7,803 |
| Earning assets | $49,551,000 | 6,733 |
| Long-term assets (5+ years) | $22,885,000 | 3,043 |
| Average Assets, year-to-date | $52,070,000 | 6,800 |
| Average Assets, quarterly | $52,070,000 | 6,800 |
| Volatile liabilities | $5,626,000 | 7,154 |
| Insider loans | $689,000 | 4,889 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,374,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,889 |
| Tier 2 risk-based capital | $326,000 | 6,784 |
| Total risk weighted assets | $30,323,000 | 6,971 |
| Total unused commitments | $4,374,000 | 6,333 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $51,367,000 | 6,890 |
| Cash and due from depository institutions | $1,612,000 | 6,343 |
| Interest-bearing balances | $119,000 | 4,746 |
| Securities | $10,596,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $2,147,000 | 3,876 |
| Net loans & leases | $34,963,000 | 6,479 |
| Loan loss allowance | $272,000 | 7,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,377,000 | 5,260 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $672,000 | 7,438 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,367,000 | 6,890 |
| Total liabilities | $47,996,000 | 6,734 |
| Total deposits | $47,948,000 | 6,551 |
| Interest-bearing deposits | $44,857,000 | 6,211 |
| Deposits held in domestic offices | $47,948,000 | 6,549 |
| % 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 | $48,000 | 8,558 |
| Total equity capital | $3,371,000 | 7,968 |
| Total bank equity capital | $3,371,000 | 7,968 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,371,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $237,000 | 7,631 |
| Earning assets | $47,825,000 | 6,848 |
| Long-term assets (5+ years) | $23,453,000 | 2,988 |
| Average Assets, year-to-date | $48,235,800 | 6,922 |
| Average Assets, quarterly | $51,530,500 | 6,849 |
| Volatile liabilities | $6,069,000 | 7,017 |
| Insider loans | $719,000 | 4,792 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,720,000 | 6,129 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,908 |
| Tier 2 risk-based capital | $314,000 | 6,907 |
| Total risk weighted assets | $28,637,000 | 7,105 |
| Total unused commitments | $4,720,000 | 6,130 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,694,000 | 6,852 |
| Cash and due from depository institutions | $3,291,000 | 6,367 |
| Interest-bearing balances | $1,616,000 | 2,202 |
| Securities | $10,981,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,355 |
| Net loans & leases | $32,946,000 | 6,647 |
| Loan loss allowance | $178,000 | 8,009 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,391,000 | 5,199 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $495,000 | 7,942 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,694,000 | 6,852 |
| Total liabilities | $48,242,000 | 6,689 |
| Total deposits | $48,180,000 | 6,498 |
| Interest-bearing deposits | $44,623,000 | 6,217 |
| Deposits held in domestic offices | $48,180,000 | 6,495 |
| % 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 | $62,000 | 8,496 |
| Total equity capital | $3,452,000 | 7,952 |
| Total bank equity capital | $3,452,000 | 7,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,452,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $184,000 | 8,025 |
| Earning assets | $48,133,000 | 6,807 |
| Long-term assets (5+ years) | $21,841,000 | 3,143 |
| Average Assets, year-to-date | $47,453,000 | 6,987 |
| Average Assets, quarterly | $51,786,500 | 6,832 |
| Volatile liabilities | $6,087,000 | 7,032 |
| Insider loans | $381,000 | 5,881 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,715,000 | 6,099 |
| Tier 1 (core) risk-based capital | $3,534,000 | 7,894 |
| Tier 2 risk-based capital | $223,000 | 7,553 |
| Total risk weighted assets | $27,841,000 | 7,182 |
| Total unused commitments | $4,715,000 | 6,100 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,879,000 | 6,825 |
| Cash and due from depository institutions | $3,587,000 | 6,393 |
| Interest-bearing balances | $114,000 | 4,820 |
| Securities | $11,568,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
| Net loans & leases | $29,863,000 | 6,815 |
| Loan loss allowance | $180,000 | 7,985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,389,000 | 5,169 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $472,000 | 7,901 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,879,000 | 6,825 |
| Total liabilities | $48,348,000 | 6,671 |
| Total deposits | $48,286,000 | 6,477 |
| Interest-bearing deposits | $44,541,000 | 6,208 |
| Deposits held in domestic offices | $48,286,000 | 6,476 |
| % 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 | $62,000 | 8,426 |
| Total equity capital | $3,531,000 | 7,890 |
| Total bank equity capital | $3,531,000 | 7,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,531,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $209,000 | 7,725 |
| Earning assets | $46,545,000 | 6,869 |
| Long-term assets (5+ years) | $22,295,000 | 3,143 |
| Average Assets, year-to-date | $46,039,330 | 7,047 |
| Average Assets, quarterly | $48,901,000 | 6,948 |
| Volatile liabilities | $6,267,000 | 6,887 |
| Insider loans | $385,000 | 5,848 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,584,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,864 |
| Tier 2 risk-based capital | $225,000 | 7,543 |
| Total risk weighted assets | $26,465,000 | 7,241 |
| Total unused commitments | $4,584,000 | 6,188 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $45,923,000 | 7,136 |
| Cash and due from depository institutions | $1,150,000 | 6,252 |
| Interest-bearing balances | $112,000 | 4,906 |
| Securities | $14,391,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 3,363 |
| Net loans & leases | $25,550,000 | 7,126 |
| Loan loss allowance | $218,000 | 7,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,355,000 | 5,249 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $523,000 | 7,785 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,923,000 | 7,136 |
| Total liabilities | $42,492,000 | 7,024 |
| Total deposits | $42,439,000 | 6,876 |
| Interest-bearing deposits | $39,766,000 | 6,590 |
| Deposits held in domestic offices | $42,439,000 | 6,874 |
| % 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 | $53,000 | 8,526 |
| Total equity capital | $3,431,000 | 7,942 |
| Total bank equity capital | $3,431,000 | 7,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,431,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $171,000 | 8,036 |
| Earning assets | $43,007,000 | 7,083 |
| Long-term assets (5+ years) | $25,200,000 | 2,978 |
| Average Assets, year-to-date | $43,119,500 | 7,249 |
| Average Assets, quarterly | $43,119,500 | 7,249 |
| Volatile liabilities | $6,358,000 | 6,811 |
| Insider loans | $389,000 | 5,831 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,659,000 | 6,173 |
| Tier 1 (core) risk-based capital | $3,552,000 | 7,882 |
| Tier 2 risk-based capital | $257,000 | 7,336 |
| Total risk weighted assets | $22,792,000 | 7,562 |
| Total unused commitments | $4,659,000 | 6,175 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $40,316,000 | 7,455 |
| Cash and due from depository institutions | $1,033,000 | 6,700 |
| Interest-bearing balances | $110,000 | 4,940 |
| Securities | $10,402,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 3,182 |
| Net loans & leases | $24,116,000 | 7,271 |
| Loan loss allowance | $215,000 | 7,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,327,000 | 5,281 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $424,000 | 8,086 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,316,000 | 7,455 |
| Total liabilities | $36,687,000 | 7,364 |
| Total deposits | $36,598,000 | 7,229 |
| Interest-bearing deposits | $33,846,000 | 7,003 |
| Deposits held in domestic offices | $36,598,000 | 7,227 |
| % 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 | $89,000 | 8,053 |
| Total equity capital | $3,629,000 | 7,885 |
| Total bank equity capital | $3,629,000 | 7,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,629,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $178,000 | 7,984 |
| Earning assets | $37,642,000 | 7,409 |
| Long-term assets (5+ years) | $21,271,000 | 3,358 |
| Average Assets, year-to-date | $38,145,800 | 7,491 |
| Average Assets, quarterly | $39,021,500 | 7,497 |
| Volatile liabilities | $3,429,000 | 7,749 |
| Insider loans | $410,000 | 5,787 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,131,000 | 5,853 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,856 |
| Tier 2 risk-based capital | $269,000 | 7,276 |
| Total risk weighted assets | $20,703,000 | 7,766 |
| Total unused commitments | $5,131,000 | 5,855 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $37,727,000 | 7,602 |
| Cash and due from depository institutions | $673,000 | 7,445 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $11,206,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,107 |
| Net loans & leases | $22,999,000 | 7,364 |
| Loan loss allowance | $215,000 | 7,889 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $986,000 | 5,909 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $430,000 | 8,149 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,727,000 | 7,602 |
| Total liabilities | $34,042,000 | 7,528 |
| Total deposits | $33,936,000 | 7,387 |
| Interest-bearing deposits | $31,630,000 | 7,145 |
| Deposits held in domestic offices | $33,936,000 | 7,385 |
| % 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 | $106,000 | 8,078 |
| Total equity capital | $3,685,000 | 7,905 |
| Total bank equity capital | $3,685,000 | 7,905 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,685,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $165,000 | 8,201 |
| Earning assets | $35,654,000 | 7,515 |
| Long-term assets (5+ years) | $21,581,000 | 3,393 |
| Average Assets, year-to-date | $37,603,250 | 7,561 |
| Average Assets, quarterly | $37,753,000 | 7,578 |
| Volatile liabilities | $2,967,000 | 7,971 |
| Insider loans | $371,000 | 5,947 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,162,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,866 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $19,430,000 | 7,891 |
| Total unused commitments | $3,162,000 | 6,632 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,779,000 | 7,627 |
| Cash and due from depository institutions | $612,000 | 7,481 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $12,162,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,151 |
| Net loans & leases | $21,241,000 | 7,517 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $717,000 | 6,523 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $569,000 | 7,714 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,779,000 | 7,627 |
| Total liabilities | $34,230,000 | 7,558 |
| Total deposits | $34,141,000 | 7,416 |
| Interest-bearing deposits | $31,749,000 | 7,181 |
| Deposits held in domestic offices | $34,141,000 | 7,415 |
| % 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 | $89,000 | 8,155 |
| Total equity capital | $3,549,000 | 7,941 |
| Total bank equity capital | $3,549,000 | 7,941 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,549,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $206,000 | 7,762 |
| Earning assets | $35,897,000 | 7,540 |
| Long-term assets (5+ years) | $21,740,000 | 3,476 |
| Average Assets, year-to-date | $37,562,000 | 7,617 |
| Average Assets, quarterly | $37,452,500 | 7,637 |
| Volatile liabilities | $2,902,000 | 8,012 |
| Insider loans | $324,000 | 6,155 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,676,000 | 6,958 |
| Tier 1 (core) risk-based capital | $3,625,000 | 7,887 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $18,999,000 | 7,953 |
| Total unused commitments | $2,676,000 | 6,962 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,126,000 | 7,702 |
| Cash and due from depository institutions | $636,000 | 7,858 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $14,240,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,746 |
| Net loans & leases | $17,990,000 | 7,800 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $709,000 | 6,533 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $406,000 | 8,186 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,126,000 | 7,702 |
| Total liabilities | $33,393,000 | 7,625 |
| Total deposits | $33,303,000 | 7,493 |
| Interest-bearing deposits | $31,491,000 | 7,220 |
| Deposits held in domestic offices | $33,303,000 | 7,491 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $3,733,000 | 7,910 |
| Total bank equity capital | $3,733,000 | 7,910 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,733,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $178,000 | 8,006 |
| Earning assets | $35,390,000 | 7,600 |
| Long-term assets (5+ years) | $20,012,000 | 3,559 |
| Average Assets, year-to-date | $37,453,500 | 7,664 |
| Average Assets, quarterly | $37,453,500 | 7,664 |
| Volatile liabilities | $2,947,000 | 7,958 |
| Insider loans | $32,000 | 7,826 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,035,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,898 |
| Tier 2 risk-based capital | $265,000 | 7,333 |
| Total risk weighted assets | $17,491,000 | 8,091 |
| Total unused commitments | $3,035,000 | 6,831 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $37,781,000 | 7,689 |
| Cash and due from depository institutions | $816,000 | 7,899 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $18,015,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,677 |
| Net loans & leases | $15,319,000 | 8,112 |
| Loan loss allowance | $215,000 | 7,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $732,000 | 6,505 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $473,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,781,000 | 7,689 |
| Total liabilities | $34,177,000 | 7,616 |
| Total deposits | $34,111,000 | 7,473 |
| Interest-bearing deposits | $31,654,000 | 7,207 |
| Deposits held in domestic offices | $34,111,000 | 7,472 |
| % 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 | $66,000 | 8,553 |
| Total equity capital | $3,604,000 | 7,987 |
| Total bank equity capital | $3,604,000 | 7,987 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,604,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $237,000 | 7,532 |
| Earning assets | $35,774,000 | 7,578 |
| Long-term assets (5+ years) | $20,068,000 | 3,599 |
| Average Assets, year-to-date | $36,072,600 | 7,721 |
| Average Assets, quarterly | $37,328,000 | 7,703 |
| Volatile liabilities | $3,137,000 | 7,926 |
| Insider loans | $256,000 | 6,490 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,432,000 | 6,512 |
| Tier 1 (core) risk-based capital | $3,522,000 | 7,951 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $17,086,000 | 8,167 |
| Total unused commitments | $3,432,000 | 6,516 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $36,875,000 | 7,773 |
| Cash and due from depository institutions | $726,000 | 7,751 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $16,634,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,600 |
| Net loans & leases | $15,278,000 | 8,169 |
| Loan loss allowance | $212,000 | 8,019 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $752,000 | 6,473 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $462,000 | 8,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,875,000 | 7,773 |
| Total liabilities | $33,281,000 | 7,701 |
| Total deposits | $33,181,000 | 7,563 |
| Interest-bearing deposits | $31,706,000 | 7,261 |
| Deposits held in domestic offices | $33,181,000 | 7,562 |
| % 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 | $100,000 | 8,427 |
| Total equity capital | $3,594,000 | 8,036 |
| Total bank equity capital | $3,594,000 | 8,036 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,594,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $189,000 | 8,112 |
| Earning assets | $34,958,000 | 7,667 |
| Long-term assets (5+ years) | $18,729,000 | 3,715 |
| Average Assets, year-to-date | $35,645,500 | 7,795 |
| Average Assets, quarterly | $36,623,500 | 7,759 |
| Volatile liabilities | $3,238,000 | 7,953 |
| Insider loans | $448,000 | 5,672 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,305,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,476,000 | 8,016 |
| Tier 2 risk-based capital | $247,000 | 7,545 |
| Total risk weighted assets | $17,047,000 | 8,216 |
| Total unused commitments | $1,305,000 | 7,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $36,372,000 | 7,812 |
| Cash and due from depository institutions | $769,000 | 7,773 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $15,265,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 3,874 |
| Net loans & leases | $15,832,000 | 8,146 |
| Loan loss allowance | $212,000 | 8,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $776,000 | 6,411 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $479,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,372,000 | 7,812 |
| Total liabilities | $32,773,000 | 7,755 |
| Total deposits | $32,708,000 | 7,626 |
| Interest-bearing deposits | $30,896,000 | 7,344 |
| Deposits held in domestic offices | $32,708,000 | 7,625 |
| % 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 | $65,000 | 8,838 |
| Total equity capital | $3,599,000 | 8,038 |
| Total bank equity capital | $3,599,000 | 8,038 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,599,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $34,369,000 | 7,724 |
| Long-term assets (5+ years) | $17,844,000 | 3,686 |
| Average Assets, year-to-date | $35,235,670 | 7,852 |
| Average Assets, quarterly | $35,847,000 | 7,826 |
| Volatile liabilities | $3,505,000 | 7,863 |
| Insider loans | $401,000 | 5,862 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,305,000 | 7,926 |
| Tier 1 (core) risk-based capital | $3,407,000 | 8,035 |
| Tier 2 risk-based capital | $247,000 | 7,554 |
| Total risk weighted assets | $18,019,000 | 8,150 |
| Total unused commitments | $1,305,000 | 7,938 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $35,322,000 | 7,892 |
| Cash and due from depository institutions | $765,000 | 7,782 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $15,378,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 5,043 |
| Net loans & leases | $15,651,000 | 8,152 |
| Loan loss allowance | $209,000 | 8,079 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $784,000 | 6,393 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $461,000 | 8,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,322,000 | 7,892 |
| Total liabilities | $31,771,000 | 7,836 |
| Total deposits | $31,731,000 | 7,705 |
| Interest-bearing deposits | $30,036,000 | 7,429 |
| Deposits held in domestic offices | $31,731,000 | 7,704 |
| % 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 | $40,000 | 9,136 |
| Total equity capital | $3,551,000 | 8,059 |
| Total bank equity capital | $3,551,000 | 8,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,551,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $193,000 | 8,086 |
| Earning assets | $33,332,000 | 7,816 |
| Long-term assets (5+ years) | $17,824,000 | 3,634 |
| Average Assets, year-to-date | $34,667,500 | 7,923 |
| Average Assets, quarterly | $34,667,500 | 7,923 |
| Volatile liabilities | $3,649,000 | 7,782 |
| Insider loans | $413,000 | 5,781 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,527,000 | 7,749 |
| Tier 1 (core) risk-based capital | $3,390,000 | 8,042 |
| Tier 2 risk-based capital | $227,000 | 7,744 |
| Total risk weighted assets | $17,690,000 | 8,191 |
| Total unused commitments | $1,527,000 | 7,763 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $34,013,000 | 7,986 |
| Cash and due from depository institutions | $612,000 | 7,803 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $13,511,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,853 |
| Net loans & leases | $15,539,000 | 8,206 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $807,000 | 6,326 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $405,000 | 8,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,013,000 | 7,986 |
| Total liabilities | $30,466,000 | 7,939 |
| Total deposits | $30,410,000 | 7,821 |
| Interest-bearing deposits | $28,757,000 | 7,534 |
| Deposits held in domestic offices | $30,410,000 | 7,819 |
| % 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 | $56,000 | 9,033 |
| Total equity capital | $3,547,000 | 8,058 |
| Total bank equity capital | $3,547,000 | 8,058 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,547,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $32,208,000 | 7,896 |
| Long-term assets (5+ years) | $15,540,000 | 3,889 |
| Average Assets, year-to-date | $33,394,800 | 7,933 |
| Average Assets, quarterly | $33,679,500 | 7,982 |
| Volatile liabilities | $2,885,000 | 8,207 |
| Insider loans | $316,000 | 6,244 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $571,000 | 8,531 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,061 |
| Tier 2 risk-based capital | $227,000 | 7,754 |
| Total risk weighted assets | $16,923,000 | 8,302 |
| Total unused commitments | $571,000 | 8,536 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,281,000 | 8,089 |
| Cash and due from depository institutions | $1,143,000 | 8,160 |
| Interest-bearing balances | $496,000 | 3,701 |
| Securities | $11,222,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,587 |
| Net loans & leases | $16,019,000 | 8,263 |
| Loan loss allowance | $261,000 | 7,689 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $774,000 | 6,457 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $638,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,281,000 | 8,089 |
| Total liabilities | $29,914,000 | 8,042 |
| Total deposits | $29,866,000 | 7,905 |
| Interest-bearing deposits | $28,414,000 | 7,605 |
| Deposits held in domestic offices | $29,866,000 | 7,903 |
| % 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 | $48,000 | 9,411 |
| Total equity capital | $3,367,000 | 8,239 |
| Total bank equity capital | $3,367,000 | 8,239 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,367,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $204,000 | 8,367 |
| Earning assets | $31,222,000 | 8,028 |
| Long-term assets (5+ years) | $10,768,000 | 4,627 |
| Average Assets, year-to-date | $33,120,200 | 7,945 |
| Average Assets, quarterly | $33,005,500 | 8,074 |
| Volatile liabilities | $1,957,000 | 8,755 |
| Insider loans | $158,000 | 7,235 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,255,000 | 8,217 |
| Tier 2 risk-based capital | $213,000 | 7,912 |
| Total risk weighted assets | $17,030,000 | 8,398 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,794,000 | 8,144 |
| Cash and due from depository institutions | $1,319,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,723,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,475 |
| Net loans & leases | $14,796,000 | 8,522 |
| Loan loss allowance | $329,000 | 7,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $897,000 | 6,229 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $294,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,794,000 | 8,144 |
| Total liabilities | $29,863,000 | 8,045 |
| Total deposits | $29,851,000 | 7,883 |
| Interest-bearing deposits | $28,313,000 | 7,581 |
| Deposits held in domestic offices | $29,851,000 | 7,882 |
| % 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 | $12,000 | 9,889 |
| Total equity capital | $2,931,000 | 8,639 |
| Total bank equity capital | $2,931,000 | 8,639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,931,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $30,284,000 | 8,113 |
| Long-term assets (5+ years) | $5,495,000 | 5,838 |
| Average Assets, year-to-date | $31,985,200 | 8,059 |
| Average Assets, quarterly | $32,703,000 | 8,099 |
| Volatile liabilities | $2,247,000 | 8,765 |
| Insider loans | $396,000 | 5,964 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $885,000 | 8,457 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,486 |
| Tier 2 risk-based capital | $254,350 | 7,499 |
| Total risk weighted assets | $16,810,550 | 8,505 |
| Total unused commitments | $885,000 | 8,462 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,761,000 | 8,381 |
| Cash and due from depository institutions | $4,132,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,825,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 4,959 |
| Net loans & leases | $12,491,000 | 8,997 |
| Loan loss allowance | $298,000 | 7,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $948,000 | 6,199 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $368,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,761,000 | 8,381 |
| Total liabilities | $28,694,000 | 8,304 |
| Total deposits | $28,690,000 | 8,138 |
| Interest-bearing deposits | $27,957,000 | 7,731 |
| Deposits held in domestic offices | $28,690,000 | 8,136 |
| % 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 | $4,000 | 10,224 |
| Total equity capital | $3,067,000 | 8,609 |
| Total bank equity capital | $3,067,000 | 8,609 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,067,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $26,313,000 | 8,603 |
| Long-term assets (5+ years) | $5,054,000 | 6,293 |
| Average Assets, year-to-date | $32,057,400 | 8,207 |
| Average Assets, quarterly | $32,383,500 | 8,264 |
| Volatile liabilities | $2,380,000 | 8,769 |
| Insider loans | $172,000 | 7,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $487,000 | 9,190 |
| Tier 1 (core) risk-based capital | $3,092,000 | 8,606 |
| Tier 2 risk-based capital | $369,370 | 6,351 |
| Total risk weighted assets | $15,259,870 | 8,852 |
| Total unused commitments | $487,000 | 9,195 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,168,000 | 8,543 |
| Cash and due from depository institutions | $817,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,165,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,076 |
| Net loans & leases | $12,945,000 | 9,020 |
| Loan loss allowance | $298,000 | 7,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $951,000 | 6,127 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $340,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,168,000 | 8,543 |
| Total liabilities | $27,992,000 | 8,487 |
| Total deposits | $27,783,000 | 8,379 |
| Interest-bearing deposits | $27,127,000 | 7,950 |
| Deposits held in domestic offices | $27,783,000 | 8,378 |
| % 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 | $209,000 | 8,498 |
| Total equity capital | $3,176,000 | 8,665 |
| Total bank equity capital | $3,176,000 | 8,665 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,176,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $29,060,000 | 8,467 |
| Long-term assets (5+ years) | $4,039,000 | 6,660 |
| Average Assets, year-to-date | $30,110,600 | 8,454 |
| Average Assets, quarterly | $30,693,000 | 8,520 |
| Volatile liabilities | $1,828,000 | 9,134 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $217,000 | 9,781 |
| Tier 1 (core) risk-based capital | $2,914,000 | 8,794 |
| Tier 2 risk-based capital | $358,740 | 6,401 |
| Total risk weighted assets | $15,309,540 | 8,929 |
| Total unused commitments | $217,000 | 9,783 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $29,027,000 | 8,968 |
| Cash and due from depository institutions | $938,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,553,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $2,989,000 | 3,974 |
| Net loans & leases | $13,217,000 | 9,318 |
| Loan loss allowance | $298,000 | 7,595 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $972,000 | 6,057 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $358,000 | 9,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,027,000 | 8,968 |
| Total liabilities | $26,109,000 | 8,912 |
| Total deposits | $25,973,000 | 8,807 |
| Interest-bearing deposits | $25,417,000 | 8,347 |
| Deposits held in domestic offices | $25,973,000 | 8,805 |
| % 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 | $136,000 | 9,800 |
| Total equity capital | $2,918,000 | 9,112 |
| Total bank equity capital | $2,918,000 | 9,112 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,918,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $26,759,000 | 8,926 |
| Long-term assets (5+ years) | $3,469,000 | 6,757 |
| Average Assets, year-to-date | $28,597,000 | 8,865 |
| Average Assets, quarterly | $28,774,500 | 8,938 |
| Volatile liabilities | $1,950,000 | 9,346 |
| Insider loans | $184,000 | 7,597 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $763,000 | 9,171 |
| Tier 1 (core) risk-based capital | $2,666,000 | 9,263 |
| Tier 2 risk-based capital | $177,640 | 8,720 |
| Total risk weighted assets | $14,091,040 | 9,364 |
| Total unused commitments | $763,000 | 9,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,699,000 | 9,345 |
| Cash and due from depository institutions | $1,087,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,078,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $13,774,000 | 9,528 |
| Loan loss allowance | $348,000 | 7,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $897,000 | 6,373 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $363,000 | 9,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,699,000 | 9,345 |
| Total liabilities | $26,071,000 | 9,264 |
| Total deposits | $25,993,000 | 9,151 |
| Interest-bearing deposits | $25,266,000 | 8,699 |
| Deposits held in domestic offices | $25,993,000 | 9,148 |
| % 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 | $78,000 | 10,906 |
| Total equity capital | $2,628,000 | 9,640 |
| Total bank equity capital | $2,628,000 | 9,640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,628,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $26,352,000 | 9,306 |
| Long-term assets (5+ years) | $3,212,000 | 6,886 |
| Average Assets, year-to-date | $29,114,000 | 9,151 |
| Average Assets, quarterly | $28,859,500 | 9,284 |
| Volatile liabilities | $1,571,000 | 9,912 |
| Insider loans | $142,000 | 8,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,000 | 10,858 |
| Tier 1 (core) risk-based capital | $2,453,000 | 9,797 |
| Tier 2 risk-based capital | $179,360 | 8,985 |
| Total risk weighted assets | $14,179,860 | 9,688 |
| Total unused commitments | $35,000 | 10,859 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,120,000 | 9,627 |
| Cash and due from depository institutions | $1,683,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,005,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $14,734,000 | 9,600 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $714,000 | 7,208 |
| Other real estate owned | $170,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,120,000 | 9,627 |
| Total liabilities | $26,587,000 | 9,524 |
| Total deposits | $26,404,000 | 9,427 |
| Interest-bearing deposits | $25,491,000 | 8,957 |
| Deposits held in domestic offices | $26,404,000 | 9,423 |
| % 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 | $183,000 | 9,946 |
| Total equity capital | $2,533,000 | 10,048 |
| Total bank equity capital | $2,533,000 | 10,048 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,533,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $116,000 | 10,371 |
| Earning assets | $26,239,000 | 9,637 |
| Long-term assets (5+ years) | $3,192,000 | 6,920 |
| Average Assets, year-to-date | $28,083,600 | 9,580 |
| Average Assets, quarterly | $28,764,000 | 9,612 |
| Volatile liabilities | $1,738,000 | 9,919 |
| Insider loans | $196,000 | 8,034 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $156,000 | 10,875 |
| Tier 1 (core) risk-based capital | $2,235,000 | 10,339 |
| Tier 2 risk-based capital | $183,680 | 9,153 |
| Total risk weighted assets | $14,559,880 | 9,895 |
| Total unused commitments | $156,000 | 10,880 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,339,000 | 10,120 |
| Cash and due from depository institutions | $1,151,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,438,000 | 10,183 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $16,332,000 | 9,512 |
| Loan loss allowance | $286,000 | 8,581 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $645,000 | 7,678 |
| Other real estate owned | $175,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $348,000 | 10,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,339,000 | 10,120 |
| Total liabilities | $25,359,000 | 9,989 |
| Total deposits | $25,354,000 | 9,855 |
| Interest-bearing deposits | $24,890,000 | 9,258 |
| Deposits held in domestic offices | $25,354,000 | 9,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,000 | 12,622 |
| Total equity capital | $1,980,000 | 10,956 |
| Total bank equity capital | $1,980,000 | 10,956 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,980,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $25,020,000 | 10,088 |
| Long-term assets (5+ years) | $1,915,000 | 8,363 |
| Average Assets, year-to-date | $27,313,000 | 10,050 |
| Average Assets, quarterly | $27,283,000 | 10,112 |
| Volatile liabilities | $1,067,000 | 11,005 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $54,000 | 11,666 |
| Tier 1 (core) risk-based capital | $2,018,000 | 10,987 |
| Tier 2 risk-based capital | $185,630 | 9,415 |
| Total risk weighted assets | $14,750,130 | 10,131 |
| Total unused commitments | $54,000 | 11,667 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $27,468,000 | 10,514 |
| Cash and due from depository institutions | $1,194,000 | 11,271 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $8,141,000 | 9,823 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $15,516,000 | 9,902 |
| Loan loss allowance | $270,000 | 9,070 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $676,000 | 7,656 |
| Other real estate owned | $180,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $261,000 | 11,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,468,000 | 10,514 |
| Total liabilities | $25,732,000 | 10,383 |
| Total deposits | $25,572,000 | 10,275 |
| Interest-bearing deposits | $25,029,000 | 9,644 |
| Deposits held in domestic offices | $25,572,000 | 10,269 |
| % 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 | $160,000 | 10,140 |
| Total equity capital | $1,736,000 | 11,748 |
| Total bank equity capital | $1,736,000 | 11,748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,736,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $25,168,000 | 10,489 |
| Long-term assets (5+ years) | $3,480,000 | 7,432 |
| Average Assets, year-to-date | $29,446,600 | 10,107 |
| Average Assets, quarterly | $28,090,500 | 10,394 |
| Volatile liabilities | $1,075,000 | 11,227 |
| Insider loans | $105,000 | 9,654 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $122,000 | 1,538 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,736,000 | 11,714 |
| Tier 2 risk-based capital | $189,790 | 9,598 |
| Total risk weighted assets | $15,103,090 | 10,362 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $31,586,000 | 10,193 |
| Cash and due from depository institutions | $1,572,000 | 11,730 |
| Interest-bearing balances | $86,000 | 7,513 |
| Securities | $11,398,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $14,932,000 | 10,219 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $690,000 | 7,684 |
| Other real estate owned | $690,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $379,000 | 10,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,586,000 | 10,193 |
| Total liabilities | $30,109,000 | 9,945 |
| Total deposits | $30,080,000 | 9,797 |
| Interest-bearing deposits | $29,460,000 | 9,124 |
| Deposits held in domestic offices | $30,080,000 | 9,792 |
| % 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 | $29,000 | 13,762 |
| Total equity capital | $1,477,000 | 12,416 |
| Total bank equity capital | $1,477,000 | 12,416 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,477,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $28,341,000 | 10,218 |
| Long-term assets (5+ years) | $4,296,000 | 6,946 |
| Average Assets, year-to-date | $29,529,400 | 10,346 |
| Average Assets, quarterly | $31,457,000 | 10,159 |
| Volatile liabilities | $1,677,000 | 10,501 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,000 | 12,132 |
| Tier 1 (core) risk-based capital | $1,477,000 | 12,383 |
| Tier 2 risk-based capital | $223,610 | 8,975 |
| Total risk weighted assets | $17,837,610 | 9,883 |
| Total unused commitments | $100,000 | 12,141 |
| Derivatives | $0 | 651 |