Home > National Bank of Earlville > Assets and Liabilities
National Bank of Earlville, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $56,554,000 | 5,846 |
| Cash and due from depository institutions | $8,948,000 | 6,034 |
| Interest-bearing balances | $2,777,000 | 4,836 |
| Securities | $12,955,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,157 |
| Net loans & leases | $28,154,000 | 5,845 |
| Loan loss allowance | $914,000 | 4,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $304,000 | 5,971 |
| Other real estate owned | $753,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,400,000 | 4,341 |
| Life insurance assets | $1,259,000 | 3,043 |
| Total liabilities and capital | $56,554,000 | 5,846 |
| Total liabilities | $48,268,000 | 5,900 |
| Total deposits | $47,939,000 | 5,855 |
| Interest-bearing deposits | $41,093,000 | 5,722 |
| Deposits held in domestic offices | $47,939,000 | 5,855 |
| % insured | 85.55% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $329,000 | 4,651 |
| Total equity capital | $8,286,000 | 5,237 |
| Total bank equity capital | $8,286,000 | 5,237 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $450,000 | 5,961 |
| Undivided profits | $7,436,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $280,000 | 5,572 |
| Earning assets | $46,926,000 | 5,971 |
| Long-term assets (5+ years) | $16,512,000 | 5,283 |
| Average Assets, year-to-date | $59,361,600 | 5,773 |
| Average Assets, quarterly | $57,957,500 | 5,804 |
| Volatile liabilities | $2,137,000 | 5,368 |
| Insider loans | $52,000 | 5,826 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,560,000 | 5,616 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,323 |
| Tier 2 risk-based capital | $436,000 | 5,420 |
| Total risk weighted assets | $34,439,000 | 5,758 |
| Total unused commitments | $2,560,000 | 5,616 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $59,361,000 | 5,836 |
| Cash and due from depository institutions | $7,242,000 | 6,106 |
| Interest-bearing balances | $3,420,000 | 4,593 |
| Securities | $12,661,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 557 |
| Net loans & leases | $28,398,000 | 5,886 |
| Loan loss allowance | $987,000 | 4,449 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $314,000 | 5,991 |
| Other real estate owned | $693,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,543,000 | 4,256 |
| Life insurance assets | $1,249,000 | 3,010 |
| Total liabilities and capital | $59,362,000 | 5,836 |
| Total liabilities | $51,026,000 | 5,859 |
| Total deposits | $50,736,000 | 5,800 |
| Interest-bearing deposits | $44,163,000 | 5,639 |
| Deposits held in domestic offices | $50,736,000 | 5,799 |
| % insured | 83.20% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $290,000 | 5,184 |
| Total equity capital | $8,336,000 | 5,284 |
| Total bank equity capital | $8,336,000 | 5,284 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $450,000 | 6,029 |
| Undivided profits | $7,486,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $531,000 | 4,330 |
| Earning assets | $51,989,000 | 5,887 |
| Long-term assets (5+ years) | $17,163,000 | 5,288 |
| Average Assets, year-to-date | $60,063,500 | 5,818 |
| Average Assets, quarterly | $59,093,500 | 5,839 |
| Volatile liabilities | $2,657,000 | 5,202 |
| Insider loans | $53,000 | 5,890 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $465,000 | 1,355 |
| Unused loan commitments | $2,949,000 | 5,567 |
| Tier 1 (core) risk-based capital | $8,093,000 | 5,329 |
| Tier 2 risk-based capital | $440,000 | 5,484 |
| Total risk weighted assets | $34,678,000 | 5,798 |
| Total unused commitments | $2,949,000 | 5,567 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $58,832,000 | 5,875 |
| Cash and due from depository institutions | $8,783,000 | 6,155 |
| Interest-bearing balances | $345,000 | 6,225 |
| Securities | $11,838,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $6,690,000 | 689 |
| Net loans & leases | $28,021,000 | 5,921 |
| Loan loss allowance | $758,000 | 4,973 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $323,000 | 6,026 |
| Other real estate owned | $836,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,341,000 | 4,378 |
| Life insurance assets | $1,241,000 | 2,989 |
| Total liabilities and capital | $58,832,000 | 5,875 |
| Total liabilities | $50,267,000 | 5,930 |
| Total deposits | $49,977,000 | 5,876 |
| Interest-bearing deposits | $43,674,000 | 5,714 |
| Deposits held in domestic offices | $49,977,000 | 5,876 |
| % insured | 88.74% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $290,000 | 5,075 |
| Total equity capital | $8,565,000 | 5,256 |
| Total bank equity capital | $8,565,000 | 5,256 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $450,000 | 6,072 |
| Undivided profits | $7,715,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $433,000 | 4,817 |
| Earning assets | $46,894,000 | 6,064 |
| Long-term assets (5+ years) | $18,346,000 | 5,162 |
| Average Assets, year-to-date | $60,299,670 | 5,849 |
| Average Assets, quarterly | $60,057,500 | 5,860 |
| Volatile liabilities | $2,653,000 | 5,203 |
| Insider loans | $350,000 | 4,916 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,293,000 | 5,492 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,203 |
| Tier 2 risk-based capital | $433,000 | 5,537 |
| Total risk weighted assets | $34,349,000 | 5,842 |
| Total unused commitments | $3,293,000 | 5,492 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $61,279,000 | 5,883 |
| Cash and due from depository institutions | $7,607,000 | 6,090 |
| Interest-bearing balances | $345,000 | 6,308 |
| Securities | $9,656,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $12,490,000 | 494 |
| Net loans & leases | $28,119,000 | 5,937 |
| Loan loss allowance | $796,000 | 4,915 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $320,000 | 6,088 |
| Other real estate owned | $839,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,248,000 | 4,442 |
| Life insurance assets | $1,232,000 | 2,974 |
| Total liabilities and capital | $61,279,000 | 5,883 |
| Total liabilities | $52,573,000 | 5,912 |
| Total deposits | $52,281,000 | 5,864 |
| Interest-bearing deposits | $46,208,000 | 5,677 |
| Deposits held in domestic offices | $52,281,000 | 5,864 |
| % insured | 85.75% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $292,000 | 5,169 |
| Total equity capital | $8,706,000 | 5,311 |
| Total bank equity capital | $8,706,000 | 5,311 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $450,000 | 6,140 |
| Undivided profits | $7,856,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $322,000 | 5,478 |
| Earning assets | $50,610,000 | 6,028 |
| Long-term assets (5+ years) | $17,701,000 | 5,230 |
| Average Assets, year-to-date | $61,031,500 | 5,887 |
| Average Assets, quarterly | $61,031,500 | 5,887 |
| Volatile liabilities | $765,000 | 6,246 |
| Insider loans | $350,000 | 4,942 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,789,000 | 5,397 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,222 |
| Tier 2 risk-based capital | $432,000 | 5,578 |
| Total risk weighted assets | $34,223,000 | 5,866 |
| Total unused commitments | $3,789,000 | 5,397 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $60,889,000 | 5,932 |
| Cash and due from depository institutions | $4,333,000 | 6,256 |
| Interest-bearing balances | $345,000 | 6,273 |
| Securities | $9,058,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,922,000 | 5,329 |
| Loan loss allowance | $701,000 | 5,167 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $319,000 | 6,135 |
| Other real estate owned | $1,065,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,192,000 | 4,542 |
| Life insurance assets | $1,224,000 | 2,947 |
| Total liabilities and capital | $60,889,000 | 5,932 |
| Total liabilities | $52,067,000 | 5,978 |
| Total deposits | $49,740,000 | 5,990 |
| Interest-bearing deposits | $42,899,000 | 5,828 |
| Deposits held in domestic offices | $49,740,000 | 5,989 |
| % insured | 86.53% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $327,000 | 5,072 |
| Total equity capital | $8,822,000 | 5,298 |
| Total bank equity capital | $8,822,000 | 5,297 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $450,000 | 6,199 |
| Undivided profits | $7,972,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $367,000 | 5,265 |
| Earning assets | $53,325,000 | 5,962 |
| Long-term assets (5+ years) | $18,182,000 | 5,139 |
| Average Assets, year-to-date | $59,177,600 | 5,942 |
| Average Assets, quarterly | $61,012,500 | 5,913 |
| Volatile liabilities | $4,650,000 | 4,505 |
| Insider loans | $350,000 | 5,015 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,523,000 | 5,405 |
| Tier 1 (core) risk-based capital | $8,722,000 | 5,197 |
| Tier 2 risk-based capital | $589,000 | 5,100 |
| Total risk weighted assets | $46,986,000 | 5,373 |
| Total unused commitments | $3,523,000 | 5,405 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,136,000 | 5,970 |
| Cash and due from depository institutions | $4,580,000 | 6,346 |
| Interest-bearing balances | $345,000 | 6,319 |
| Securities | $9,291,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,646 |
| Net loans & leases | $40,744,000 | 5,537 |
| Loan loss allowance | $689,000 | 5,292 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $321,000 | 6,206 |
| Other real estate owned | $1,147,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,543,000 | 4,346 |
| Life insurance assets | $1,215,000 | 2,909 |
| Total liabilities and capital | $61,136,000 | 5,970 |
| Total liabilities | $52,300,000 | 6,000 |
| Total deposits | $50,036,000 | 6,001 |
| Interest-bearing deposits | $43,578,000 | 5,853 |
| Deposits held in domestic offices | $50,036,000 | 6,001 |
| % insured | 84.83% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $264,000 | 5,703 |
| Total equity capital | $8,836,000 | 5,378 |
| Total bank equity capital | $8,836,000 | 5,376 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $450,000 | 6,288 |
| Undivided profits | $7,986,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $632,000 | 4,135 |
| Earning assets | $52,890,000 | 6,042 |
| Long-term assets (5+ years) | $18,388,000 | 5,142 |
| Average Assets, year-to-date | $58,749,750 | 6,016 |
| Average Assets, quarterly | $58,574,000 | 6,031 |
| Volatile liabilities | $3,391,000 | 5,036 |
| Insider loans | $350,000 | 5,056 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $10,685,000 | 470 |
| Unused loan commitments | $2,690,000 | 5,804 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,264 |
| Tier 2 risk-based capital | $492,000 | 5,464 |
| Total risk weighted assets | $39,137,000 | 5,765 |
| Total unused commitments | $2,690,000 | 5,804 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $56,012,000 | 6,150 |
| Cash and due from depository institutions | $6,398,000 | 6,398 |
| Interest-bearing balances | $345,000 | 6,303 |
| Securities | $7,281,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,404 |
| Net loans & leases | $36,909,000 | 5,720 |
| Loan loss allowance | $672,000 | 5,353 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $306,000 | 6,297 |
| Other real estate owned | $1,376,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,632,000 | 4,255 |
| Life insurance assets | $1,206,000 | 2,885 |
| Total liabilities and capital | $56,012,000 | 6,150 |
| Total liabilities | $47,241,000 | 6,210 |
| Total deposits | $46,870,000 | 6,170 |
| Interest-bearing deposits | $41,344,000 | 5,985 |
| Deposits held in domestic offices | $46,870,000 | 6,169 |
| % insured | 90.38% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $371,000 | 5,048 |
| Total equity capital | $8,771,000 | 5,382 |
| Total bank equity capital | $8,771,000 | 5,380 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $450,000 | 6,332 |
| Undivided profits | $7,921,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $508,000 | 4,576 |
| Earning assets | $45,645,000 | 6,300 |
| Long-term assets (5+ years) | $16,984,000 | 5,291 |
| Average Assets, year-to-date | $57,954,330 | 6,081 |
| Average Assets, quarterly | $56,192,000 | 6,142 |
| Volatile liabilities | $3,058,000 | 5,228 |
| Insider loans | $370,000 | 5,068 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,556,000 | 535 |
| Unused loan commitments | $3,298,000 | 5,610 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,270 |
| Tier 2 risk-based capital | $470,000 | 5,586 |
| Total risk weighted assets | $37,432,000 | 5,891 |
| Total unused commitments | $3,298,000 | 5,610 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $56,372,000 | 6,181 |
| Cash and due from depository institutions | $5,905,000 | 6,323 |
| Interest-bearing balances | $345,000 | 6,356 |
| Securities | $6,077,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,328 |
| Net loans & leases | $34,903,000 | 5,840 |
| Loan loss allowance | $714,000 | 5,292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $321,000 | 6,309 |
| Other real estate owned | $1,362,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,724,000 | 4,208 |
| Life insurance assets | $1,197,000 | 2,867 |
| Total liabilities and capital | $56,372,000 | 6,181 |
| Total liabilities | $47,429,000 | 6,259 |
| Total deposits | $47,008,000 | 6,209 |
| Interest-bearing deposits | $40,978,000 | 6,070 |
| Deposits held in domestic offices | $47,008,000 | 6,208 |
| % insured | 90.85% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $421,000 | 4,793 |
| Total equity capital | $8,943,000 | 5,312 |
| Total bank equity capital | $8,943,000 | 5,310 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $450,000 | 6,379 |
| Undivided profits | $8,093,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $405,000 | 5,179 |
| Earning assets | $46,405,000 | 6,329 |
| Long-term assets (5+ years) | $17,214,000 | 5,284 |
| Average Assets, year-to-date | $58,925,500 | 6,096 |
| Average Assets, quarterly | $58,925,500 | 6,096 |
| Volatile liabilities | $3,353,000 | 5,118 |
| Insider loans | $390,000 | 5,060 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,020,000 | 680 |
| Unused loan commitments | $3,596,000 | 5,579 |
| Tier 1 (core) risk-based capital | $8,834,000 | 5,201 |
| Tier 2 risk-based capital | $471,000 | 5,610 |
| Total risk weighted assets | $37,420,000 | 5,919 |
| Total unused commitments | $3,596,000 | 5,579 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $61,506,000 | 6,047 |
| Cash and due from depository institutions | $4,694,000 | 6,226 |
| Interest-bearing balances | $345,000 | 6,239 |
| Securities | $7,638,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,348 |
| Net loans & leases | $40,481,000 | 5,639 |
| Loan loss allowance | $580,000 | 5,645 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $333,000 | 6,313 |
| Other real estate owned | $1,701,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,499,000 | 4,482 |
| Life insurance assets | $1,188,000 | 2,845 |
| Total liabilities and capital | $61,506,000 | 6,047 |
| Total liabilities | $52,405,000 | 6,098 |
| Total deposits | $45,374,000 | 6,272 |
| Interest-bearing deposits | $38,426,000 | 6,177 |
| Deposits held in domestic offices | $45,374,000 | 6,270 |
| % insured | 90.73% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $531,000 | 4,429 |
| Total equity capital | $9,101,000 | 5,286 |
| Total bank equity capital | $9,101,000 | 5,284 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $450,000 | 6,429 |
| Undivided profits | $8,251,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $341,000 | 5,725 |
| Earning assets | $52,624,000 | 6,134 |
| Long-term assets (5+ years) | $17,919,000 | 4,613 |
| Average Assets, year-to-date | $57,719,600 | 6,117 |
| Average Assets, quarterly | $58,464,000 | 6,118 |
| Volatile liabilities | $3,609,000 | 5,155 |
| Insider loans | $390,000 | 5,102 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $6,785,000 | 454 |
| Unused loan commitments | $2,406,000 | 5,981 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,165 |
| Tier 2 risk-based capital | $521,000 | 5,466 |
| Total risk weighted assets | $41,612,000 | 5,765 |
| Total unused commitments | $2,406,000 | 5,981 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $55,422,000 | 6,248 |
| Cash and due from depository institutions | $5,503,000 | 6,284 |
| Interest-bearing balances | $345,000 | 6,218 |
| Securities | $7,861,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,500 |
| Net loans & leases | $37,047,000 | 5,843 |
| Loan loss allowance | $783,000 | 5,161 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $348,000 | 6,326 |
| Other real estate owned | $670,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,703,000 | 4,355 |
| Life insurance assets | $1,179,000 | 2,830 |
| Total liabilities and capital | $55,422,000 | 6,248 |
| Total liabilities | $46,147,000 | 6,348 |
| Total deposits | $44,325,000 | 6,347 |
| Interest-bearing deposits | $36,864,000 | 6,290 |
| Deposits held in domestic offices | $44,325,000 | 6,346 |
| % insured | 91.87% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $322,000 | 5,547 |
| Total equity capital | $9,275,000 | 5,304 |
| Total bank equity capital | $9,275,000 | 5,302 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $450,000 | 6,489 |
| Undivided profits | $8,425,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $602,000 | 4,373 |
| Earning assets | $46,543,000 | 6,380 |
| Long-term assets (5+ years) | $17,058,000 | 4,640 |
| Average Assets, year-to-date | $56,790,250 | 6,190 |
| Average Assets, quarterly | $56,060,500 | 6,224 |
| Volatile liabilities | $2,459,000 | 5,707 |
| Insider loans | $390,000 | 5,164 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $3,869,000 | 579 |
| Unused loan commitments | $701,000 | 6,901 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,171 |
| Tier 2 risk-based capital | $477,000 | 5,656 |
| Total risk weighted assets | $37,869,000 | 5,998 |
| Total unused commitments | $701,000 | 6,903 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $56,699,000 | 6,257 |
| Cash and due from depository institutions | $4,326,000 | 6,364 |
| Interest-bearing balances | $345,000 | 6,159 |
| Securities | $8,074,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,180 |
| Net loans & leases | $38,751,000 | 5,823 |
| Loan loss allowance | $860,000 | 5,020 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $333,000 | 6,440 |
| Other real estate owned | $670,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,565,000 | 4,487 |
| Life insurance assets | $1,169,000 | 2,809 |
| Total liabilities and capital | $56,699,000 | 6,257 |
| Total liabilities | $47,468,000 | 6,334 |
| Total deposits | $42,543,000 | 6,461 |
| Interest-bearing deposits | $38,096,000 | 6,295 |
| Deposits held in domestic offices | $42,543,000 | 6,459 |
| % insured | 89.29% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $425,000 | 4,915 |
| Total equity capital | $9,231,000 | 5,320 |
| Total bank equity capital | $9,231,000 | 5,319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $450,000 | 6,553 |
| Undivided profits | $8,381,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $476,000 | 5,009 |
| Earning assets | $49,150,000 | 6,330 |
| Long-term assets (5+ years) | $16,052,000 | 4,710 |
| Average Assets, year-to-date | $57,246,330 | 6,228 |
| Average Assets, quarterly | $55,596,500 | 6,289 |
| Volatile liabilities | $2,455,000 | 5,761 |
| Insider loans | $390,000 | 5,212 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $6,487,000 | 319 |
| Unused loan commitments | $2,903,000 | 5,904 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,199 |
| Tier 2 risk-based capital | $479,000 | 5,710 |
| Total risk weighted assets | $37,925,000 | 6,046 |
| Total unused commitments | $2,903,000 | 5,907 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $54,494,000 | 6,376 |
| Cash and due from depository institutions | $3,899,000 | 6,546 |
| Interest-bearing balances | $345,000 | 6,200 |
| Securities | $9,320,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,569 |
| Net loans & leases | $35,839,000 | 5,995 |
| Loan loss allowance | $840,000 | 5,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $341,000 | 6,485 |
| Other real estate owned | $683,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,392,000 | 4,695 |
| Life insurance assets | $1,156,000 | 2,817 |
| Total liabilities and capital | $54,494,000 | 6,376 |
| Total liabilities | $45,246,000 | 6,489 |
| Total deposits | $43,452,000 | 6,490 |
| Interest-bearing deposits | $38,046,000 | 6,368 |
| Deposits held in domestic offices | $43,452,000 | 6,488 |
| % insured | 99.14% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $294,000 | 5,483 |
| Total equity capital | $9,248,000 | 5,281 |
| Total bank equity capital | $9,248,000 | 5,280 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $450,000 | 6,606 |
| Undivided profits | $8,398,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $403,000 | 5,444 |
| Earning assets | $47,524,000 | 6,444 |
| Long-term assets (5+ years) | $16,078,000 | 4,661 |
| Average Assets, year-to-date | $57,520,000 | 6,275 |
| Average Assets, quarterly | $57,520,000 | 6,275 |
| Volatile liabilities | $2,461,000 | 5,805 |
| Insider loans | $350,000 | 5,359 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $4,263,000 | 352 |
| Unused loan commitments | $3,620,000 | 5,687 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,206 |
| Tier 2 risk-based capital | $457,000 | 5,814 |
| Total risk weighted assets | $36,140,000 | 6,174 |
| Total unused commitments | $3,620,000 | 5,688 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $60,706,000 | 6,222 |
| Cash and due from depository institutions | $4,431,000 | 6,619 |
| Interest-bearing balances | $345,000 | 6,137 |
| Securities | $10,666,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,732,000 | 5,772 |
| Loan loss allowance | $584,000 | 5,797 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $352,000 | 6,517 |
| Other real estate owned | $171,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,354,000 | 4,826 |
| Life insurance assets | $1,146,000 | 2,815 |
| Total liabilities and capital | $60,706,000 | 6,222 |
| Total liabilities | $51,119,000 | 6,303 |
| Total deposits | $43,389,000 | 6,508 |
| Interest-bearing deposits | $38,176,000 | 6,397 |
| Deposits held in domestic offices | $43,389,000 | 6,506 |
| % insured | 85.50% | 5,399 |
| Federal funds purchased & repurchase agreements | $160,000 | 2,459 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $570,000 | 4,324 |
| Total equity capital | $9,587,000 | 5,207 |
| Total bank equity capital | $9,587,000 | 5,206 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $450,000 | 6,678 |
| Undivided profits | $8,737,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $509,000 | 4,952 |
| Earning assets | $53,743,000 | 6,263 |
| Long-term assets (5+ years) | $15,359,000 | 4,711 |
| Average Assets, year-to-date | $58,298,800 | 6,264 |
| Average Assets, quarterly | $59,993,500 | 6,238 |
| Volatile liabilities | $6,694,000 | 6,605 |
| Insider loans | $350,000 | 5,458 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $7,700,000 | 417 |
| Unused loan commitments | $1,846,000 | 6,474 |
| Tier 1 (core) risk-based capital | $9,505,000 | 5,133 |
| Tier 2 risk-based capital | $526,000 | 5,622 |
| Total risk weighted assets | $42,008,000 | 5,977 |
| Total unused commitments | $1,846,000 | 6,475 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $59,281,000 | 6,321 |
| Cash and due from depository institutions | $3,741,000 | 6,705 |
| Interest-bearing balances | $345,000 | 6,113 |
| Securities | $12,428,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,136,000 | 5,987 |
| Loan loss allowance | $441,000 | 6,288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $364,000 | 6,588 |
| Other real estate owned | $171,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,441,000 | 4,880 |
| Life insurance assets | $1,137,000 | 2,822 |
| Total liabilities and capital | $59,281,000 | 6,321 |
| Total liabilities | $49,614,000 | 6,417 |
| Total deposits | $42,720,000 | 6,577 |
| Interest-bearing deposits | $38,731,000 | 6,444 |
| Deposits held in domestic offices | $42,720,000 | 6,576 |
| % insured | 85.03% | 5,072 |
| Federal funds purchased & repurchase agreements | $455,000 | 2,302 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $439,000 | 5,276 |
| Total equity capital | $9,667,000 | 5,344 |
| Total bank equity capital | $9,667,000 | 5,343 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $450,000 | 6,768 |
| Undivided profits | $8,817,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $676,000 | 4,410 |
| Earning assets | $52,909,000 | 6,344 |
| Long-term assets (5+ years) | $15,115,000 | 4,728 |
| Average Assets, year-to-date | $57,697,000 | 6,363 |
| Average Assets, quarterly | $59,088,500 | 6,320 |
| Volatile liabilities | $6,445,000 | 6,741 |
| Insider loans | $350,000 | 5,534 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $7,870,000 | 435 |
| Unused loan commitments | $2,217,000 | 6,409 |
| Tier 1 (core) risk-based capital | $9,483,000 | 5,225 |
| Tier 2 risk-based capital | $441,000 | 6,032 |
| Total risk weighted assets | $38,857,000 | 6,233 |
| Total unused commitments | $2,217,000 | 6,415 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $58,896,000 | 6,361 |
| Cash and due from depository institutions | $2,791,000 | 6,887 |
| Interest-bearing balances | $345,000 | 6,038 |
| Securities | $12,252,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 3,600 |
| Net loans & leases | $40,218,000 | 6,028 |
| Loan loss allowance | $390,000 | 6,490 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $381,000 | 6,606 |
| Other real estate owned | $171,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,373,000 | 4,963 |
| Life insurance assets | $1,127,000 | 2,834 |
| Total liabilities and capital | $58,896,000 | 6,361 |
| Total liabilities | $49,373,000 | 6,454 |
| Total deposits | $42,864,000 | 6,606 |
| Interest-bearing deposits | $38,274,000 | 6,488 |
| Deposits held in domestic offices | $42,864,000 | 6,605 |
| % insured | 86.92% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $509,000 | 4,825 |
| Total equity capital | $9,523,000 | 5,373 |
| Total bank equity capital | $9,523,000 | 5,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $450,000 | 6,820 |
| Undivided profits | $8,673,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $595,000 | 4,701 |
| Earning assets | $53,525,000 | 6,366 |
| Long-term assets (5+ years) | $16,554,000 | 4,527 |
| Average Assets, year-to-date | $57,169,000 | 6,427 |
| Average Assets, quarterly | $57,325,000 | 6,423 |
| Volatile liabilities | $6,427,000 | 6,786 |
| Insider loans | $350,000 | 5,596 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $8,169,000 | 346 |
| Unused loan commitments | $1,875,000 | 6,646 |
| Tier 1 (core) risk-based capital | $9,362,000 | 5,268 |
| Tier 2 risk-based capital | $390,000 | 6,271 |
| Total risk weighted assets | $38,647,000 | 6,281 |
| Total unused commitments | $1,875,000 | 6,654 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $55,754,000 | 6,548 |
| Cash and due from depository institutions | $4,193,000 | 6,962 |
| Interest-bearing balances | $345,000 | 6,015 |
| Securities | $13,492,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $35,084,000 | 6,336 |
| Loan loss allowance | $344,000 | 6,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $393,000 | 6,667 |
| Other real estate owned | $177,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,115,000 | 5,272 |
| Life insurance assets | $1,117,000 | 2,852 |
| Total liabilities and capital | $55,754,000 | 6,548 |
| Total liabilities | $46,356,000 | 6,654 |
| Total deposits | $45,879,000 | 6,562 |
| Interest-bearing deposits | $41,478,000 | 6,418 |
| Deposits held in domestic offices | $45,879,000 | 6,560 |
| % insured | 82.44% | 5,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $477,000 | 4,950 |
| Total equity capital | $9,398,000 | 5,445 |
| Total bank equity capital | $9,398,000 | 5,444 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $8,548,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $603,000 | 4,737 |
| Earning assets | $49,221,000 | 6,590 |
| Long-term assets (5+ years) | $16,005,000 | 4,610 |
| Average Assets, year-to-date | $56,305,500 | 6,522 |
| Average Assets, quarterly | $56,305,500 | 6,522 |
| Volatile liabilities | $10,193,000 | 6,243 |
| Insider loans | $350,000 | 5,650 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,809,000 | 516 |
| Unused loan commitments | $2,341,000 | 6,555 |
| Tier 1 (core) risk-based capital | $9,285,000 | 5,349 |
| Tier 2 risk-based capital | $344,000 | 6,504 |
| Total risk weighted assets | $36,625,000 | 6,439 |
| Total unused commitments | $2,341,000 | 6,560 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $56,857,000 | 6,546 |
| Cash and due from depository institutions | $5,530,000 | 7,024 |
| Interest-bearing balances | $1,345,000 | 4,852 |
| Securities | $11,022,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 2,441 |
| Net loans & leases | $34,958,000 | 6,392 |
| Loan loss allowance | $306,000 | 6,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $405,000 | 6,716 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,136,000 | 5,339 |
| Life insurance assets | $1,107,000 | 2,855 |
| Total liabilities and capital | $56,858,000 | 6,546 |
| Total liabilities | $47,499,000 | 6,647 |
| Total deposits | $46,666,000 | 6,553 |
| Interest-bearing deposits | $40,658,000 | 6,475 |
| Deposits held in domestic offices | $46,666,000 | 6,553 |
| % insured | 73.07% | 7,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $833,000 | 3,813 |
| Total equity capital | $9,359,000 | 5,434 |
| Total bank equity capital | $9,359,000 | 5,433 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $8,509,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $606,000 | 4,854 |
| Earning assets | $50,131,000 | 6,586 |
| Long-term assets (5+ years) | $14,772,000 | 4,738 |
| Average Assets, year-to-date | $53,681,200 | 6,566 |
| Average Assets, quarterly | $56,429,500 | 6,539 |
| Volatile liabilities | $10,127,000 | 6,255 |
| Insider loans | $350,000 | 5,741 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,185,000 | 706 |
| Unused loan commitments | $1,905,000 | 6,775 |
| Tier 1 (core) risk-based capital | $9,215,000 | 5,351 |
| Tier 2 risk-based capital | $306,000 | 6,727 |
| Total risk weighted assets | $36,262,000 | 6,525 |
| Total unused commitments | $1,905,000 | 6,779 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $56,002,000 | 6,584 |
| Cash and due from depository institutions | $5,817,000 | 7,252 |
| Interest-bearing balances | $2,345,000 | 4,115 |
| Securities | $10,876,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $4,614,000 | 1,858 |
| Net loans & leases | $32,193,000 | 6,589 |
| Loan loss allowance | $297,000 | 7,013 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $402,000 | 6,788 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,100,000 | 4,987 |
| Life insurance assets | $1,098,000 | 2,859 |
| Total liabilities and capital | $56,002,000 | 6,584 |
| Total liabilities | $46,473,000 | 6,686 |
| Total deposits | $45,805,000 | 6,579 |
| Interest-bearing deposits | $41,197,000 | 6,456 |
| Deposits held in domestic offices | $45,805,000 | 6,579 |
| % insured | 91.08% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $668,000 | 4,687 |
| Total equity capital | $9,529,000 | 5,497 |
| Total bank equity capital | $9,529,000 | 5,496 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $450,000 | 7,050 |
| Undivided profits | $8,679,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $695,000 | 4,680 |
| Earning assets | $50,028,000 | 6,630 |
| Long-term assets (5+ years) | $14,470,000 | 4,781 |
| Average Assets, year-to-date | $52,887,250 | 6,644 |
| Average Assets, quarterly | $53,787,000 | 6,647 |
| Volatile liabilities | $7,863,000 | 6,689 |
| Insider loans | $350,000 | 5,793 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $535,000 | 1,208 |
| Unused loan commitments | $1,730,000 | 6,994 |
| Tier 1 (core) risk-based capital | $9,313,000 | 5,422 |
| Tier 2 risk-based capital | $297,000 | 6,825 |
| Total risk weighted assets | $35,670,000 | 6,597 |
| Total unused commitments | $1,730,000 | 6,997 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $51,572,000 | 6,784 |
| Cash and due from depository institutions | $3,090,000 | 7,326 |
| Interest-bearing balances | $345,000 | 5,579 |
| Securities | $11,736,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 4,860 |
| Net loans & leases | $34,226,000 | 6,496 |
| Loan loss allowance | $294,000 | 7,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $411,000 | 6,857 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,952,000 | 5,149 |
| Life insurance assets | $1,089,000 | 2,880 |
| Total liabilities and capital | $51,572,000 | 6,784 |
| Total liabilities | $42,192,000 | 6,899 |
| Total deposits | $41,395,000 | 6,817 |
| Interest-bearing deposits | $36,720,000 | 6,712 |
| Deposits held in domestic offices | $41,395,000 | 6,816 |
| % insured | 76.24% | 4,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $797,000 | 4,296 |
| Total equity capital | $9,380,000 | 5,540 |
| Total bank equity capital | $9,380,000 | 5,539 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $450,000 | 7,129 |
| Undivided profits | $8,530,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $706,000 | 4,530 |
| Earning assets | $46,464,000 | 6,791 |
| Long-term assets (5+ years) | $13,328,000 | 4,908 |
| Average Assets, year-to-date | $51,849,000 | 6,751 |
| Average Assets, quarterly | $51,632,500 | 6,782 |
| Volatile liabilities | $7,087,000 | 6,873 |
| Insider loans | $455,000 | 5,547 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $3,394,000 | 682 |
| Unused loan commitments | $1,618,000 | 7,166 |
| Tier 1 (core) risk-based capital | $9,186,000 | 5,498 |
| Tier 2 risk-based capital | $294,000 | 6,862 |
| Total risk weighted assets | $35,028,000 | 6,672 |
| Total unused commitments | $1,618,000 | 7,168 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $51,693,000 | 6,817 |
| Cash and due from depository institutions | $2,225,000 | 7,516 |
| Interest-bearing balances | $345,000 | 5,238 |
| Securities | $12,831,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,329,000 | 6,500 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $429,000 | 6,878 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,879,000 | 5,234 |
| Life insurance assets | $1,079,000 | 2,904 |
| Total liabilities and capital | $51,693,000 | 6,817 |
| Total liabilities | $42,282,000 | 6,938 |
| Total deposits | $41,574,000 | 6,841 |
| Interest-bearing deposits | $36,803,000 | 6,715 |
| Deposits held in domestic offices | $41,574,000 | 6,841 |
| % insured | 76.03% | 4,848 |
| Federal funds purchased & repurchase agreements | $66,000 | 2,861 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $642,000 | 4,658 |
| Total equity capital | $9,411,000 | 5,578 |
| Total bank equity capital | $9,411,000 | 5,577 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $450,000 | 7,169 |
| Undivided profits | $8,561,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $473,000 | 5,713 |
| Earning assets | $47,505,000 | 6,785 |
| Long-term assets (5+ years) | $12,826,000 | 4,982 |
| Average Assets, year-to-date | $51,987,500 | 6,783 |
| Average Assets, quarterly | $51,987,500 | 6,783 |
| Volatile liabilities | $8,874,000 | 6,527 |
| Insider loans | $455,000 | 5,561 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,017,000 | 793 |
| Unused loan commitments | $3,734,000 | 6,301 |
| Tier 1 (core) risk-based capital | $9,178,000 | 5,531 |
| Tier 2 risk-based capital | $285,000 | 6,951 |
| Total risk weighted assets | $35,347,000 | 6,656 |
| Total unused commitments | $3,734,000 | 6,302 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $52,282,000 | 6,804 |
| Cash and due from depository institutions | $3,880,000 | 7,567 |
| Interest-bearing balances | $345,000 | 4,662 |
| Securities | $13,444,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,626,000 | 6,652 |
| Loan loss allowance | $272,000 | 7,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $441,000 | 6,901 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,891,000 | 5,299 |
| Life insurance assets | $1,070,000 | 2,929 |
| Total liabilities and capital | $52,282,000 | 6,804 |
| Total liabilities | $43,030,000 | 6,894 |
| Total deposits | $41,570,000 | 6,799 |
| Interest-bearing deposits | $36,742,000 | 6,677 |
| Deposits held in domestic offices | $41,570,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,880 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $751,000 | 4,380 |
| Total equity capital | $9,252,000 | 5,631 |
| Total bank equity capital | $9,252,000 | 5,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $450,000 | 7,202 |
| Undivided profits | $8,402,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $629,000 | 5,086 |
| Earning assets | $46,415,000 | 6,850 |
| Long-term assets (5+ years) | $12,970,000 | 4,893 |
| Average Assets, year-to-date | $52,301,800 | 6,686 |
| Average Assets, quarterly | $52,465,500 | 6,763 |
| Volatile liabilities | $9,870,000 | 6,371 |
| Insider loans | $455,000 | 5,651 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,098,000 | 7,512 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,606 |
| Tier 2 risk-based capital | $272,000 | 7,035 |
| Total risk weighted assets | $35,792,000 | 6,654 |
| Total unused commitments | $1,098,000 | 7,513 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $52,649,000 | 6,757 |
| Cash and due from depository institutions | $3,631,000 | 7,638 |
| Interest-bearing balances | $195,000 | 4,506 |
| Securities | $14,153,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,045 |
| Net loans & leases | $31,732,000 | 6,714 |
| Loan loss allowance | $260,000 | 7,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $462,000 | 6,914 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,141,000 | 5,113 |
| Life insurance assets | $1,061,000 | 2,943 |
| Total liabilities and capital | $52,649,000 | 6,757 |
| Total liabilities | $43,518,000 | 6,858 |
| Total deposits | $41,035,000 | 6,812 |
| Interest-bearing deposits | $36,595,000 | 6,667 |
| Deposits held in domestic offices | $41,035,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $483,000 | 5,536 |
| Total equity capital | $9,131,000 | 5,731 |
| Total bank equity capital | $9,131,000 | 5,731 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $450,000 | 7,260 |
| Undivided profits | $8,281,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $872,000 | 4,281 |
| Earning assets | $46,610,000 | 6,822 |
| Long-term assets (5+ years) | $13,200,000 | 4,791 |
| Average Assets, year-to-date | $52,306,750 | 6,712 |
| Average Assets, quarterly | $52,278,000 | 6,750 |
| Volatile liabilities | $7,521,000 | 6,759 |
| Insider loans | $455,000 | 5,638 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,450,000 | 6,959 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,691 |
| Tier 2 risk-based capital | $260,000 | 7,101 |
| Total risk weighted assets | $34,498,000 | 6,752 |
| Total unused commitments | $2,450,000 | 6,959 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $51,907,000 | 6,817 |
| Cash and due from depository institutions | $4,354,000 | 7,549 |
| Interest-bearing balances | $195,000 | 4,378 |
| Securities | $12,843,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,671 |
| Net loans & leases | $30,042,000 | 6,808 |
| Loan loss allowance | $275,000 | 7,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $479,000 | 6,924 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,935,000 | 5,300 |
| Life insurance assets | $1,052,000 | 2,967 |
| Total liabilities and capital | $51,907,000 | 6,817 |
| Total liabilities | $42,924,000 | 6,892 |
| Total deposits | $42,305,000 | 6,762 |
| Interest-bearing deposits | $37,129,000 | 6,668 |
| Deposits held in domestic offices | $42,305,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $619,000 | 4,940 |
| Total equity capital | $8,983,000 | 5,808 |
| Total bank equity capital | $8,983,000 | 5,808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $8,133,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $688,000 | 4,900 |
| Earning assets | $45,334,000 | 6,903 |
| Long-term assets (5+ years) | $13,103,000 | 4,808 |
| Average Assets, year-to-date | $52,192,670 | 6,757 |
| Average Assets, quarterly | $52,000,000 | 6,789 |
| Volatile liabilities | $8,206,000 | 6,630 |
| Insider loans | $455,000 | 5,644 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,016,000 | 6,776 |
| Tier 1 (core) risk-based capital | $8,879,000 | 5,760 |
| Tier 2 risk-based capital | $275,000 | 7,025 |
| Total risk weighted assets | $33,881,000 | 6,785 |
| Total unused commitments | $3,016,000 | 6,776 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $52,093,000 | 6,805 |
| Cash and due from depository institutions | $3,281,000 | 7,573 |
| Interest-bearing balances | $195,000 | 4,453 |
| Securities | $14,688,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $2,687,000 | 4,482 |
| Net loans & leases | $29,092,000 | 6,836 |
| Loan loss allowance | $263,000 | 7,243 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $496,000 | 6,896 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,849,000 | 5,302 |
| Life insurance assets | $1,043,000 | 2,977 |
| Total liabilities and capital | $52,093,000 | 6,805 |
| Total liabilities | $42,973,000 | 6,899 |
| Total deposits | $42,347,000 | 6,786 |
| Interest-bearing deposits | $37,736,000 | 6,663 |
| Deposits held in domestic offices | $42,347,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $626,000 | 5,136 |
| Total equity capital | $9,120,000 | 5,836 |
| Total bank equity capital | $9,120,000 | 5,836 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $450,000 | 7,324 |
| Undivided profits | $8,270,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $604,000 | 5,297 |
| Earning assets | $46,662,000 | 6,848 |
| Long-term assets (5+ years) | $11,828,000 | 4,894 |
| Average Assets, year-to-date | $52,335,500 | 6,767 |
| Average Assets, quarterly | $52,335,500 | 6,767 |
| Volatile liabilities | $8,559,000 | 6,539 |
| Insider loans | $455,000 | 5,615 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,093,000 | 7,224 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,755 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $33,448,000 | 6,777 |
| Total unused commitments | $2,093,000 | 7,227 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $52,578,000 | 6,770 |
| Cash and due from depository institutions | $2,076,000 | 7,602 |
| Interest-bearing balances | $195,000 | 4,057 |
| Securities | $17,560,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,571,000 | 6,760 |
| Loan loss allowance | $261,000 | 7,260 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $453,000 | 7,059 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,918,000 | 5,288 |
| Life insurance assets | $1,034,000 | 2,978 |
| Total liabilities and capital | $52,578,000 | 6,770 |
| Total liabilities | $43,749,000 | 6,839 |
| Total deposits | $42,436,000 | 6,756 |
| Interest-bearing deposits | $37,216,000 | 6,644 |
| Deposits held in domestic offices | $42,436,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,029 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $738,000 | 4,695 |
| Total equity capital | $8,829,000 | 5,880 |
| Total bank equity capital | $8,829,000 | 5,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $450,000 | 7,353 |
| Undivided profits | $7,979,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $489,000 | 6,142 |
| Earning assets | $48,326,000 | 6,755 |
| Long-term assets (5+ years) | $12,168,000 | 4,611 |
| Average Assets, year-to-date | $52,652,400 | 6,659 |
| Average Assets, quarterly | $52,974,000 | 6,710 |
| Volatile liabilities | $9,622,000 | 6,316 |
| Insider loans | $455,000 | 5,639 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $478,000 | 8,027 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,792 |
| Tier 2 risk-based capital | $261,000 | 7,123 |
| Total risk weighted assets | $34,654,000 | 6,702 |
| Total unused commitments | $478,000 | 8,027 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $53,370,000 | 6,721 |
| Cash and due from depository institutions | $2,804,000 | 7,620 |
| Interest-bearing balances | $195,000 | 3,913 |
| Securities | $17,438,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 3,918 |
| Net loans & leases | $28,271,000 | 6,940 |
| Loan loss allowance | $252,000 | 7,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $465,000 | 7,033 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,063,000 | 5,194 |
| Life insurance assets | $1,025,000 | 2,949 |
| Total liabilities and capital | $53,370,000 | 6,721 |
| Total liabilities | $44,706,000 | 6,772 |
| Total deposits | $44,134,000 | 6,663 |
| Interest-bearing deposits | $39,808,000 | 6,504 |
| Deposits held in domestic offices | $44,134,000 | 6,663 |
| % 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 | $572,000 | 5,461 |
| Total equity capital | $8,664,000 | 5,912 |
| Total bank equity capital | $8,664,000 | 5,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $7,814,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $600,000 | 5,833 |
| Earning assets | $48,233,000 | 6,764 |
| Long-term assets (5+ years) | $11,340,000 | 4,627 |
| Average Assets, year-to-date | $52,671,000 | 6,680 |
| Average Assets, quarterly | $53,361,000 | 6,695 |
| Volatile liabilities | $8,986,000 | 6,434 |
| Insider loans | $455,000 | 5,628 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,602,000 | 7,462 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,809 |
| Tier 2 risk-based capital | $252,000 | 7,193 |
| Total risk weighted assets | $34,516,000 | 6,715 |
| Total unused commitments | $1,602,000 | 7,465 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $53,352,000 | 6,737 |
| Cash and due from depository institutions | $3,377,000 | 7,664 |
| Interest-bearing balances | $195,000 | 4,014 |
| Securities | $16,796,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,700 |
| Net loans & leases | $27,991,000 | 6,967 |
| Loan loss allowance | $242,000 | 7,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $479,000 | 7,026 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,899,000 | 5,355 |
| Life insurance assets | $1,016,000 | 2,967 |
| Total liabilities and capital | $53,352,000 | 6,737 |
| Total liabilities | $44,939,000 | 6,811 |
| Total deposits | $42,364,000 | 6,777 |
| Interest-bearing deposits | $37,540,000 | 6,665 |
| Deposits held in domestic offices | $42,364,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $575,000 | 5,235 |
| Total equity capital | $8,413,000 | 5,959 |
| Total bank equity capital | $8,413,000 | 5,959 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $7,563,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $522,000 | 6,001 |
| Earning assets | $47,792,000 | 6,806 |
| Long-term assets (5+ years) | $11,120,000 | 4,595 |
| Average Assets, year-to-date | $52,438,000 | 6,741 |
| Average Assets, quarterly | $53,284,500 | 6,721 |
| Volatile liabilities | $11,246,000 | 5,983 |
| Insider loans | $455,000 | 5,623 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,200,000 | 6,773 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,851 |
| Tier 2 risk-based capital | $242,000 | 7,283 |
| Total risk weighted assets | $32,307,000 | 6,877 |
| Total unused commitments | $3,200,000 | 6,774 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $53,217,000 | 6,769 |
| Cash and due from depository institutions | $2,362,000 | 7,698 |
| Interest-bearing balances | $195,000 | 4,075 |
| Securities | $17,068,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,553 |
| Net loans & leases | $28,738,000 | 6,877 |
| Loan loss allowance | $229,000 | 7,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $495,000 | 6,984 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,819,000 | 5,345 |
| Life insurance assets | $1,008,000 | 2,977 |
| Total liabilities and capital | $53,217,000 | 6,769 |
| Total liabilities | $44,752,000 | 6,841 |
| Total deposits | $42,235,000 | 6,816 |
| Interest-bearing deposits | $37,745,000 | 6,675 |
| Deposits held in domestic offices | $42,235,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $517,000 | 5,478 |
| Total equity capital | $8,465,000 | 5,933 |
| Total bank equity capital | $8,465,000 | 5,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $7,615,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $428,000 | 6,411 |
| Earning assets | $48,736,000 | 6,780 |
| Long-term assets (5+ years) | $11,643,000 | 4,443 |
| Average Assets, year-to-date | $51,981,000 | 6,807 |
| Average Assets, quarterly | $51,981,000 | 6,807 |
| Volatile liabilities | $12,022,000 | 5,777 |
| Insider loans | $455,000 | 5,639 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,111,000 | 7,294 |
| Tier 1 (core) risk-based capital | $8,545,000 | 5,822 |
| Tier 2 risk-based capital | $229,000 | 7,393 |
| Total risk weighted assets | $33,351,000 | 6,780 |
| Total unused commitments | $2,111,000 | 7,296 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $50,745,000 | 6,880 |
| Cash and due from depository institutions | $1,090,000 | 7,391 |
| Interest-bearing balances | $195,000 | 4,103 |
| Securities | $16,190,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,890 |
| Net loans & leases | $29,690,000 | 6,834 |
| Loan loss allowance | $217,000 | 7,624 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $498,000 | 6,976 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,816,000 | 5,412 |
| Life insurance assets | $1,000,000 | 2,954 |
| Total liabilities and capital | $50,745,000 | 6,880 |
| Total liabilities | $42,425,000 | 6,947 |
| Total deposits | $39,712,000 | 6,928 |
| Interest-bearing deposits | $35,079,000 | 6,807 |
| Deposits held in domestic offices | $39,712,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $713,000 | 4,664 |
| Total equity capital | $8,320,000 | 5,941 |
| Total bank equity capital | $8,320,000 | 5,941 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $7,470,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $442,000 | 6,450 |
| Earning assets | $47,536,000 | 6,830 |
| Long-term assets (5+ years) | $11,036,000 | 4,500 |
| Average Assets, year-to-date | $49,300,400 | 6,826 |
| Average Assets, quarterly | $50,647,500 | 6,847 |
| Volatile liabilities | $10,734,000 | 6,066 |
| Insider loans | $455,000 | 5,641 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $724,000 | 8,014 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,839 |
| Tier 2 risk-based capital | $217,000 | 7,485 |
| Total risk weighted assets | $33,538,000 | 6,779 |
| Total unused commitments | $724,000 | 8,014 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $50,550,000 | 6,892 |
| Cash and due from depository institutions | $1,646,000 | 7,435 |
| Interest-bearing balances | $195,000 | 4,090 |
| Securities | $16,530,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 5,523 |
| Net loans & leases | $29,627,000 | 6,876 |
| Loan loss allowance | $219,000 | 7,667 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $520,000 | 6,944 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,929,000 | 5,300 |
| Life insurance assets | $992,000 | 2,936 |
| Total liabilities and capital | $50,550,000 | 6,892 |
| Total liabilities | $42,144,000 | 6,967 |
| Total deposits | $39,652,000 | 6,918 |
| Interest-bearing deposits | $35,570,000 | 6,778 |
| Deposits held in domestic offices | $39,652,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $492,000 | 5,638 |
| Total equity capital | $8,406,000 | 5,893 |
| Total bank equity capital | $8,406,000 | 5,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $7,556,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $696,000 | 5,192 |
| Earning assets | $46,650,000 | 6,870 |
| Long-term assets (5+ years) | $11,922,000 | 4,310 |
| Average Assets, year-to-date | $48,939,250 | 6,881 |
| Average Assets, quarterly | $49,671,000 | 6,887 |
| Volatile liabilities | $10,362,000 | 6,166 |
| Insider loans | $455,000 | 5,663 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,831,000 | 7,387 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,794 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $35,898,000 | 6,652 |
| Total unused commitments | $1,831,000 | 7,387 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $48,792,000 | 6,956 |
| Cash and due from depository institutions | $1,961,000 | 7,460 |
| Interest-bearing balances | $195,000 | 4,152 |
| Securities | $16,902,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 5,164 |
| Net loans & leases | $27,026,000 | 7,042 |
| Loan loss allowance | $221,000 | 7,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $538,000 | 6,917 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,919,000 | 5,264 |
| Life insurance assets | $983,000 | 2,904 |
| Total liabilities and capital | $48,792,000 | 6,956 |
| Total liabilities | $40,733,000 | 7,045 |
| Total deposits | $40,128,000 | 6,914 |
| Interest-bearing deposits | $35,427,000 | 6,789 |
| Deposits held in domestic offices | $40,128,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $605,000 | 4,781 |
| Total equity capital | $8,059,000 | 5,911 |
| Total bank equity capital | $8,059,000 | 5,911 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $7,209,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $451,000 | 6,154 |
| Earning assets | $44,569,000 | 6,962 |
| Long-term assets (5+ years) | $11,684,000 | 4,311 |
| Average Assets, year-to-date | $48,402,330 | 6,939 |
| Average Assets, quarterly | $48,411,000 | 6,958 |
| Volatile liabilities | $8,646,000 | 6,498 |
| Insider loans | $455,000 | 5,660 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,998,000 | 7,382 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,807 |
| Tier 2 risk-based capital | $221,000 | 7,519 |
| Total risk weighted assets | $33,315,000 | 6,796 |
| Total unused commitments | $1,998,000 | 7,382 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $48,030,000 | 6,993 |
| Cash and due from depository institutions | $1,924,000 | 7,463 |
| Interest-bearing balances | $195,000 | 4,254 |
| Securities | $17,158,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 6,081 |
| Net loans & leases | $26,505,000 | 7,030 |
| Loan loss allowance | $224,000 | 7,643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,875 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,756,000 | 5,372 |
| Life insurance assets | $975,000 | 2,870 |
| Total liabilities and capital | $48,030,000 | 6,993 |
| Total liabilities | $39,825,000 | 7,114 |
| Total deposits | $39,348,000 | 6,977 |
| Interest-bearing deposits | $34,332,000 | 6,868 |
| Deposits held in domestic offices | $39,348,000 | 6,975 |
| % 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 | $477,000 | 5,285 |
| Total equity capital | $8,205,000 | 5,812 |
| Total bank equity capital | $8,205,000 | 5,812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $7,355,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $347,000 | 6,727 |
| Earning assets | $43,996,000 | 6,998 |
| Long-term assets (5+ years) | $12,569,000 | 4,167 |
| Average Assets, year-to-date | $48,207,500 | 6,975 |
| Average Assets, quarterly | $48,207,500 | 6,975 |
| Volatile liabilities | $7,141,000 | 6,741 |
| Insider loans | $455,000 | 5,618 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,551,000 | 7,637 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,716 |
| Tier 2 risk-based capital | $224,000 | 7,479 |
| Total risk weighted assets | $32,097,000 | 6,837 |
| Total unused commitments | $1,551,000 | 7,639 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $48,385,000 | 7,019 |
| Cash and due from depository institutions | $1,871,000 | 7,490 |
| Interest-bearing balances | $195,000 | 4,327 |
| Securities | $15,723,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,685 |
| Net loans & leases | $26,092,000 | 7,109 |
| Loan loss allowance | $215,000 | 7,738 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $553,000 | 6,867 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,727,000 | 5,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,385,000 | 7,019 |
| Total liabilities | $40,253,000 | 7,121 |
| Total deposits | $39,679,000 | 6,986 |
| Interest-bearing deposits | $34,674,000 | 6,859 |
| Deposits held in domestic offices | $39,679,000 | 6,984 |
| % 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 | $574,000 | 4,769 |
| Total equity capital | $8,132,000 | 5,812 |
| Total bank equity capital | $8,132,000 | 5,812 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $7,282,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $368,000 | 6,634 |
| Earning assets | $44,429,000 | 7,000 |
| Long-term assets (5+ years) | $13,146,000 | 4,095 |
| Average Assets, year-to-date | $48,460,200 | 6,913 |
| Average Assets, quarterly | $48,212,000 | 7,005 |
| Volatile liabilities | $7,348,000 | 6,655 |
| Insider loans | $455,000 | 5,591 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,274,000 | 7,762 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,737 |
| Tier 2 risk-based capital | $215,000 | 7,581 |
| Total risk weighted assets | $31,681,000 | 6,907 |
| Total unused commitments | $1,274,000 | 7,763 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $48,039,000 | 7,032 |
| Cash and due from depository institutions | $2,021,000 | 7,513 |
| Interest-bearing balances | $195,000 | 4,396 |
| Securities | $15,720,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,227 |
| Net loans & leases | $27,492,000 | 7,017 |
| Loan loss allowance | $205,000 | 7,829 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $555,000 | 6,894 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,801,000 | 5,292 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,039,000 | 7,032 |
| Total liabilities | $39,883,000 | 7,148 |
| Total deposits | $39,373,000 | 6,992 |
| Interest-bearing deposits | $35,620,000 | 6,791 |
| Deposits held in domestic offices | $39,373,000 | 6,990 |
| % 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 | $510,000 | 5,103 |
| Total equity capital | $8,156,000 | 5,801 |
| Total bank equity capital | $8,156,000 | 5,801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $7,306,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
| Income earned, not collected on loans | $450,000 | 6,077 |
| Earning assets | $43,857,000 | 7,028 |
| Long-term assets (5+ years) | $14,210,000 | 3,969 |
| Average Assets, year-to-date | $48,479,000 | 6,932 |
| Average Assets, quarterly | $47,859,000 | 7,002 |
| Volatile liabilities | $7,157,000 | 6,711 |
| Insider loans | $455,000 | 5,590 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $767,000 | 8,098 |
| Tier 1 (core) risk-based capital | $8,173,000 | 5,738 |
| Tier 2 risk-based capital | $205,000 | 7,675 |
| Total risk weighted assets | $32,720,000 | 6,840 |
| Total unused commitments | $767,000 | 8,098 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $47,679,000 | 7,023 |
| Cash and due from depository institutions | $1,729,000 | 7,370 |
| Interest-bearing balances | $95,000 | 5,205 |
| Securities | $16,459,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,309 |
| Net loans & leases | $26,285,000 | 7,070 |
| Loan loss allowance | $203,000 | 7,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $567,000 | 6,841 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,625,000 | 5,422 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,679,000 | 7,023 |
| Total liabilities | $39,571,000 | 7,137 |
| Total deposits | $38,896,000 | 7,016 |
| Interest-bearing deposits | $34,814,000 | 6,845 |
| Deposits held in domestic offices | $38,896,000 | 7,015 |
| % 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 | $675,000 | 4,166 |
| Total equity capital | $8,108,000 | 5,787 |
| Total bank equity capital | $8,108,000 | 5,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $7,258,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,114 |
| Income earned, not collected on loans | $340,000 | 6,620 |
| Earning assets | $43,853,000 | 7,013 |
| Long-term assets (5+ years) | $15,285,000 | 3,881 |
| Average Assets, year-to-date | $48,625,670 | 6,940 |
| Average Assets, quarterly | $47,981,500 | 6,981 |
| Volatile liabilities | $6,823,000 | 6,712 |
| Insider loans | $480,000 | 5,502 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,106,000 | 7,929 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,725 |
| Tier 2 risk-based capital | $203,000 | 7,695 |
| Total risk weighted assets | $31,424,000 | 6,898 |
| Total unused commitments | $1,106,000 | 7,930 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $48,284,000 | 7,033 |
| Cash and due from depository institutions | $3,201,000 | 7,402 |
| Interest-bearing balances | $95,000 | 5,284 |
| Securities | $16,516,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
| Net loans & leases | $25,764,000 | 7,112 |
| Loan loss allowance | $191,000 | 7,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $570,000 | 6,877 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,633,000 | 5,414 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,284,000 | 7,033 |
| Total liabilities | $40,330,000 | 7,131 |
| Total deposits | $39,766,000 | 7,024 |
| Interest-bearing deposits | $35,957,000 | 6,846 |
| Deposits held in domestic offices | $39,766,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $474,000 | 4,924 |
| Total equity capital | $7,954,000 | 5,776 |
| Total bank equity capital | $7,954,000 | 5,776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $7,104,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,110 |
| Income earned, not collected on loans | $320,000 | 6,722 |
| Earning assets | $42,975,000 | 7,086 |
| Long-term assets (5+ years) | $16,891,000 | 3,750 |
| Average Assets, year-to-date | $49,099,000 | 6,978 |
| Average Assets, quarterly | $49,099,000 | 6,978 |
| Volatile liabilities | $7,384,000 | 6,516 |
| Insider loans | $480,000 | 5,487 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,938,000 | 6,884 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,695 |
| Tier 2 risk-based capital | $191,000 | 7,846 |
| Total risk weighted assets | $29,361,000 | 7,048 |
| Total unused commitments | $2,938,000 | 6,887 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $49,914,000 | 6,985 |
| Cash and due from depository institutions | $3,512,000 | 7,405 |
| Interest-bearing balances | $95,000 | 5,313 |
| Securities | $16,905,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 4,337 |
| Net loans & leases | $25,795,000 | 7,135 |
| Loan loss allowance | $179,000 | 8,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $587,000 | 6,844 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,572,000 | 5,454 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,914,000 | 6,985 |
| Total liabilities | $41,896,000 | 7,091 |
| Total deposits | $41,234,000 | 6,963 |
| Interest-bearing deposits | $37,119,000 | 6,782 |
| Deposits held in domestic offices | $41,234,000 | 6,961 |
| % 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 | $662,000 | 4,063 |
| Total equity capital | $8,018,000 | 5,753 |
| Total bank equity capital | $8,018,000 | 5,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $7,168,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $44,338,000 | 7,046 |
| Long-term assets (5+ years) | $18,735,000 | 3,596 |
| Average Assets, year-to-date | $49,860,400 | 6,874 |
| Average Assets, quarterly | $49,739,500 | 6,954 |
| Volatile liabilities | $9,014,000 | 6,061 |
| Insider loans | $480,000 | 5,529 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,714,000 | 7,505 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,696 |
| Tier 2 risk-based capital | $179,000 | 7,964 |
| Total risk weighted assets | $29,454,000 | 7,052 |
| Total unused commitments | $1,714,000 | 7,509 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $49,565,000 | 6,980 |
| Cash and due from depository institutions | $2,438,000 | 7,445 |
| Interest-bearing balances | $95,000 | 5,367 |
| Securities | $17,138,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 3,781 |
| Net loans & leases | $25,855,000 | 7,136 |
| Loan loss allowance | $189,000 | 8,044 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $586,000 | 6,840 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,734,000 | 5,190 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,565,000 | 6,980 |
| Total liabilities | $41,518,000 | 7,093 |
| Total deposits | $40,890,000 | 6,949 |
| Interest-bearing deposits | $37,436,000 | 6,739 |
| Deposits held in domestic offices | $40,890,000 | 6,947 |
| % 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 | $628,000 | 4,321 |
| Total equity capital | $8,047,000 | 5,765 |
| Total bank equity capital | $8,047,000 | 5,765 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $7,197,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $446,000 | 5,866 |
| Earning assets | $44,902,000 | 7,004 |
| Long-term assets (5+ years) | $18,375,000 | 3,703 |
| Average Assets, year-to-date | $49,847,000 | 6,894 |
| Average Assets, quarterly | $49,359,500 | 6,961 |
| Volatile liabilities | $7,949,000 | 6,357 |
| Insider loans | $480,000 | 5,514 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,627,000 | 7,531 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,709 |
| Tier 2 risk-based capital | $189,000 | 7,911 |
| Total risk weighted assets | $29,708,000 | 7,030 |
| Total unused commitments | $1,627,000 | 7,534 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $49,154,000 | 7,021 |
| Cash and due from depository institutions | $3,362,000 | 7,481 |
| Interest-bearing balances | $95,000 | 5,399 |
| Securities | $17,227,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,151 |
| Net loans & leases | $25,169,000 | 7,184 |
| Loan loss allowance | $241,000 | 7,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $598,000 | 6,837 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,541,000 | 5,485 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,154,000 | 7,021 |
| Total liabilities | $41,486,000 | 7,124 |
| Total deposits | $40,865,000 | 6,980 |
| Interest-bearing deposits | $36,817,000 | 6,805 |
| Deposits held in domestic offices | $40,865,000 | 6,979 |
| % 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 | $621,000 | 4,030 |
| Total equity capital | $7,668,000 | 5,794 |
| Total bank equity capital | $7,668,000 | 5,794 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $6,818,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $393,000 | 6,071 |
| Earning assets | $43,748,000 | 7,071 |
| Long-term assets (5+ years) | $19,517,000 | 3,668 |
| Average Assets, year-to-date | $49,941,000 | 6,934 |
| Average Assets, quarterly | $49,971,000 | 6,951 |
| Volatile liabilities | $8,076,000 | 6,300 |
| Insider loans | $480,000 | 5,514 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,234,000 | 7,220 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,685 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $29,383,000 | 7,070 |
| Total unused commitments | $2,234,000 | 7,225 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $50,788,000 | 6,947 |
| Cash and due from depository institutions | $2,983,000 | 7,302 |
| Interest-bearing balances | $95,000 | 5,500 |
| Securities | $17,888,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 4,163 |
| Net loans & leases | $25,175,000 | 7,155 |
| Loan loss allowance | $232,000 | 7,803 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $615,000 | 6,783 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,585,000 | 5,227 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,788,000 | 6,947 |
| Total liabilities | $42,701,000 | 7,076 |
| Total deposits | $42,021,000 | 6,941 |
| Interest-bearing deposits | $37,954,000 | 6,744 |
| Deposits held in domestic offices | $42,021,000 | 6,939 |
| % 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 | $680,000 | 4,120 |
| Total equity capital | $8,087,000 | 5,688 |
| Total bank equity capital | $8,087,000 | 5,688 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $7,237,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $45,700,000 | 6,986 |
| Long-term assets (5+ years) | $19,162,000 | 3,663 |
| Average Assets, year-to-date | $50,334,500 | 6,945 |
| Average Assets, quarterly | $50,334,500 | 6,945 |
| Volatile liabilities | $7,222,000 | 6,464 |
| Insider loans | $480,000 | 5,515 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,566,000 | 7,093 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,642 |
| Tier 2 risk-based capital | $232,000 | 7,599 |
| Total risk weighted assets | $30,123,000 | 6,983 |
| Total unused commitments | $2,566,000 | 7,099 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $49,881,000 | 7,018 |
| Cash and due from depository institutions | $2,657,000 | 7,526 |
| Interest-bearing balances | $95,000 | 5,441 |
| Securities | $19,167,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
| Net loans & leases | $25,181,000 | 7,194 |
| Loan loss allowance | $219,000 | 7,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $630,000 | 6,777 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,596,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,881,000 | 7,018 |
| Total liabilities | $42,096,000 | 7,134 |
| Total deposits | $41,477,000 | 6,984 |
| Interest-bearing deposits | $36,796,000 | 6,825 |
| Deposits held in domestic offices | $41,477,000 | 6,982 |
| % 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 | $619,000 | 4,203 |
| Total equity capital | $7,785,000 | 5,743 |
| Total bank equity capital | $7,785,000 | 5,743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $6,935,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,126 |
| Income earned, not collected on loans | $428,000 | 5,865 |
| Earning assets | $45,093,000 | 7,039 |
| Long-term assets (5+ years) | $20,616,000 | 3,548 |
| Average Assets, year-to-date | $50,074,800 | 6,897 |
| Average Assets, quarterly | $50,010,000 | 6,985 |
| Volatile liabilities | $5,779,000 | 6,949 |
| Insider loans | $480,000 | 5,529 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,701,000 | 7,554 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,675 |
| Tier 2 risk-based capital | $219,000 | 7,744 |
| Total risk weighted assets | $29,707,000 | 7,063 |
| Total unused commitments | $1,701,000 | 7,558 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $50,139,000 | 7,014 |
| Cash and due from depository institutions | $2,610,000 | 7,566 |
| Interest-bearing balances | $95,000 | 5,525 |
| Securities | $19,396,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,950 |
| Net loans & leases | $24,364,000 | 7,303 |
| Loan loss allowance | $238,000 | 7,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $646,000 | 6,750 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,717,000 | 5,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,139,000 | 7,014 |
| Total liabilities | $42,456,000 | 7,137 |
| Total deposits | $41,926,000 | 6,981 |
| Interest-bearing deposits | $37,586,000 | 6,802 |
| Deposits held in domestic offices | $41,926,000 | 6,980 |
| % 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 | $530,000 | 4,864 |
| Total equity capital | $7,683,000 | 5,773 |
| Total bank equity capital | $7,683,000 | 5,773 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $6,833,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,201 |
| Income earned, not collected on loans | $506,000 | 5,490 |
| Earning assets | $45,261,000 | 7,047 |
| Long-term assets (5+ years) | $20,435,000 | 3,562 |
| Average Assets, year-to-date | $50,123,250 | 6,930 |
| Average Assets, quarterly | $50,213,500 | 6,984 |
| Volatile liabilities | $6,124,000 | 6,863 |
| Insider loans | $480,000 | 5,539 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $113,000 | 1,842 |
| Unused loan commitments | $1,590,000 | 7,662 |
| Tier 1 (core) risk-based capital | $7,502,000 | 5,701 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $29,192,000 | 7,136 |
| Total unused commitments | $1,590,000 | 7,670 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $50,288,000 | 6,997 |
| Cash and due from depository institutions | $2,528,000 | 7,417 |
| Interest-bearing balances | $95,000 | 5,597 |
| Securities | $18,532,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 4,024 |
| Net loans & leases | $24,057,000 | 7,357 |
| Loan loss allowance | $228,000 | 7,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $614,000 | 6,837 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,548,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,288,000 | 6,997 |
| Total liabilities | $42,384,000 | 7,147 |
| Total deposits | $41,549,000 | 7,018 |
| Interest-bearing deposits | $37,211,000 | 6,840 |
| Deposits held in domestic offices | $41,549,000 | 7,017 |
| % 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 | $835,000 | 3,731 |
| Total equity capital | $7,904,000 | 5,652 |
| Total bank equity capital | $7,904,000 | 5,652 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $7,054,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $404,000 | 6,101 |
| Earning assets | $45,693,000 | 6,999 |
| Long-term assets (5+ years) | $17,661,000 | 3,703 |
| Average Assets, year-to-date | $50,118,000 | 6,939 |
| Average Assets, quarterly | $49,939,000 | 6,990 |
| Volatile liabilities | $6,300,000 | 6,832 |
| Insider loans | $480,000 | 5,531 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $114,000 | 1,967 |
| Unused loan commitments | $3,183,000 | 6,628 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,687 |
| Tier 2 risk-based capital | $228,000 | 7,729 |
| Total risk weighted assets | $28,797,000 | 7,188 |
| Total unused commitments | $3,183,000 | 6,639 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $49,590,000 | 7,008 |
| Cash and due from depository institutions | $3,500,000 | 7,403 |
| Interest-bearing balances | $95,000 | 5,461 |
| Securities | $18,077,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 6,201 |
| Net loans & leases | $24,710,000 | 7,277 |
| Loan loss allowance | $227,000 | 7,941 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $617,000 | 6,835 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,647,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,590,000 | 7,008 |
| Total liabilities | $41,852,000 | 7,164 |
| Total deposits | $41,182,000 | 7,033 |
| Interest-bearing deposits | $37,135,000 | 6,860 |
| Deposits held in domestic offices | $41,182,000 | 7,032 |
| % 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 | $670,000 | 4,362 |
| Total equity capital | $7,738,000 | 5,652 |
| Total bank equity capital | $7,738,000 | 5,652 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $6,888,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $479,000 | 5,537 |
| Earning assets | $43,921,000 | 7,106 |
| Long-term assets (5+ years) | $16,710,000 | 3,771 |
| Average Assets, year-to-date | $50,033,000 | 6,958 |
| Average Assets, quarterly | $50,033,000 | 6,958 |
| Volatile liabilities | $7,264,000 | 6,503 |
| Insider loans | $480,000 | 5,491 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,641,000 | 6,930 |
| Tier 1 (core) risk-based capital | $7,395,000 | 5,627 |
| Tier 2 risk-based capital | $227,000 | 7,744 |
| Total risk weighted assets | $29,157,000 | 7,114 |
| Total unused commitments | $2,641,000 | 6,946 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $50,476,000 | 6,948 |
| Cash and due from depository institutions | $3,770,000 | 7,402 |
| Interest-bearing balances | $95,000 | 5,401 |
| Securities | $18,321,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 5,193 |
| Net loans & leases | $24,484,000 | 7,365 |
| Loan loss allowance | $225,000 | 7,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $613,000 | 6,861 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,665,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,476,000 | 6,948 |
| Total liabilities | $42,823,000 | 7,087 |
| Total deposits | $42,078,000 | 6,936 |
| Interest-bearing deposits | $38,079,000 | 6,734 |
| Deposits held in domestic offices | $42,078,000 | 6,933 |
| % 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 | $745,000 | 4,126 |
| Total equity capital | $7,653,000 | 5,652 |
| Total bank equity capital | $7,653,000 | 5,652 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $6,803,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $486,000 | 5,699 |
| Earning assets | $44,523,000 | 7,049 |
| Long-term assets (5+ years) | $16,004,000 | 3,824 |
| Average Assets, year-to-date | $48,949,600 | 6,901 |
| Average Assets, quarterly | $50,420,000 | 6,925 |
| Volatile liabilities | $7,591,000 | 6,412 |
| Insider loans | $480,000 | 5,535 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,977,000 | 7,274 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,633 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $29,284,000 | 7,118 |
| Total unused commitments | $1,977,000 | 7,278 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $47,130,000 | 7,121 |
| Cash and due from depository institutions | $1,898,000 | 7,525 |
| Interest-bearing balances | $95,000 | 5,317 |
| Securities | $18,442,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 6,310 |
| Net loans & leases | $23,808,000 | 7,453 |
| Loan loss allowance | $233,000 | 7,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $660,000 | 6,818 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,698,000 | 4,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,130,000 | 7,121 |
| Total liabilities | $40,011,000 | 7,259 |
| Total deposits | $39,362,000 | 7,126 |
| Interest-bearing deposits | $34,498,000 | 7,015 |
| Deposits held in domestic offices | $39,362,000 | 7,124 |
| % 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 | $649,000 | 4,655 |
| Total equity capital | $7,119,000 | 5,754 |
| Total bank equity capital | $7,119,000 | 5,754 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $6,269,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $504,000 | 5,925 |
| Earning assets | $42,969,000 | 7,106 |
| Long-term assets (5+ years) | $12,621,000 | 4,279 |
| Average Assets, year-to-date | $47,001,200 | 6,925 |
| Average Assets, quarterly | $47,204,000 | 7,057 |
| Volatile liabilities | $6,093,000 | 6,940 |
| Insider loans | $945,000 | 4,055 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,420,000 | 7,012 |
| Tier 1 (core) risk-based capital | $6,910,000 | 5,709 |
| Tier 2 risk-based capital | $233,000 | 7,722 |
| Total risk weighted assets | $28,030,000 | 7,253 |
| Total unused commitments | $2,420,000 | 7,020 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $47,153,000 | 7,061 |
| Cash and due from depository institutions | $1,522,000 | 7,642 |
| Interest-bearing balances | $95,000 | 4,906 |
| Securities | $19,305,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,627 |
| Net loans & leases | $24,072,000 | 7,426 |
| Loan loss allowance | $189,000 | 8,408 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $560,000 | 7,271 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $841,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,153,000 | 7,061 |
| Total liabilities | $40,575,000 | 7,142 |
| Total deposits | $40,052,000 | 6,968 |
| Interest-bearing deposits | $35,515,000 | 6,832 |
| Deposits held in domestic offices | $40,052,000 | 6,966 |
| % 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 | $523,000 | 5,632 |
| Total equity capital | $6,578,000 | 5,995 |
| Total bank equity capital | $6,578,000 | 5,995 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $5,728,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $506,000 | 5,083 |
| Earning assets | $44,325,000 | 6,959 |
| Long-term assets (5+ years) | $8,453,000 | 4,946 |
| Average Assets, year-to-date | $47,569,200 | 6,838 |
| Average Assets, quarterly | $47,549,500 | 6,976 |
| Volatile liabilities | $6,270,000 | 6,903 |
| Insider loans | $945,000 | 4,017 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,376,000 | 7,017 |
| Tier 1 (core) risk-based capital | $6,512,000 | 5,927 |
| Tier 2 risk-based capital | $189,000 | 8,202 |
| Total risk weighted assets | $26,642,300 | 7,332 |
| Total unused commitments | $2,376,000 | 7,024 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $48,982,000 | 6,982 |
| Cash and due from depository institutions | $2,118,000 | 7,887 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $19,267,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 2,256 |
| Net loans & leases | $21,994,000 | 7,700 |
| Loan loss allowance | $177,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $589,000 | 7,355 |
| Other real estate owned | $56,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $887,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,982,000 | 6,982 |
| Total liabilities | $43,140,000 | 7,021 |
| Total deposits | $42,789,000 | 6,828 |
| Interest-bearing deposits | $38,748,000 | 6,598 |
| Deposits held in domestic offices | $42,789,000 | 6,825 |
| % 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 | $351,000 | 6,504 |
| Total equity capital | $5,842,000 | 6,358 |
| Total bank equity capital | $5,842,000 | 6,358 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $4,992,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $476,000 | 4,750 |
| Earning assets | $45,427,000 | 6,911 |
| Long-term assets (5+ years) | $8,359,000 | 5,273 |
| Average Assets, year-to-date | $47,220,000 | 6,945 |
| Average Assets, quarterly | $48,655,500 | 6,952 |
| Volatile liabilities | $10,069,000 | 5,406 |
| Insider loans | $445,000 | 5,652 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,889,000 | 7,580 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,195 |
| Tier 2 risk-based capital | $177,000 | 8,451 |
| Total risk weighted assets | $25,371,300 | 7,500 |
| Total unused commitments | $1,889,000 | 7,586 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $46,263,000 | 7,250 |
| Cash and due from depository institutions | $1,520,000 | 7,821 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $18,742,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 7,214 |
| Net loans & leases | $23,651,000 | 7,465 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $624,000 | 7,255 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $839,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,263,000 | 7,250 |
| Total liabilities | $40,062,000 | 7,357 |
| Total deposits | $39,523,000 | 7,216 |
| Interest-bearing deposits | $35,441,000 | 7,024 |
| Deposits held in domestic offices | $39,523,000 | 7,215 |
| % 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 | $539,000 | 5,515 |
| Total equity capital | $6,201,000 | 6,233 |
| Total bank equity capital | $6,201,000 | 6,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $5,351,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $521,000 | 4,447 |
| Earning assets | $43,375,000 | 7,157 |
| Long-term assets (5+ years) | $7,430,000 | 5,397 |
| Average Assets, year-to-date | $45,809,200 | 7,085 |
| Average Assets, quarterly | $45,868,000 | 7,208 |
| Volatile liabilities | $5,303,000 | 6,864 |
| Insider loans | $445,000 | 5,594 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,802,000 | 7,672 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,182 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $25,421,100 | 7,450 |
| Total unused commitments | $1,802,000 | 7,682 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $46,310,000 | 7,359 |
| Cash and due from depository institutions | $977,000 | 8,124 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $20,103,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,644,000 | 7,705 |
| Loan loss allowance | $157,000 | 9,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $674,000 | 7,121 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $912,000 | 6,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,310,000 | 7,359 |
| Total liabilities | $40,077,000 | 7,459 |
| Total deposits | $38,193,000 | 7,459 |
| Interest-bearing deposits | $35,194,000 | 7,167 |
| Deposits held in domestic offices | $38,193,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,501 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $634,000 | 5,027 |
| Total equity capital | $6,233,000 | 6,247 |
| Total bank equity capital | $6,233,000 | 6,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $5,383,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $559,000 | 4,231 |
| Earning assets | $43,842,000 | 7,218 |
| Long-term assets (5+ years) | $6,780,000 | 5,277 |
| Average Assets, year-to-date | $45,196,000 | 7,256 |
| Average Assets, quarterly | $45,795,500 | 7,347 |
| Volatile liabilities | $7,586,000 | 5,897 |
| Insider loans | $445,000 | 5,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,674,000 | 7,839 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,203 |
| Tier 2 risk-based capital | $157,000 | 9,036 |
| Total risk weighted assets | $25,674,100 | 7,570 |
| Total unused commitments | $1,674,000 | 7,849 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $45,086,000 | 7,677 |
| Cash and due from depository institutions | $1,110,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,768,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 7,926 |
| Net loans & leases | $22,387,000 | 8,036 |
| Loan loss allowance | $166,000 | 9,617 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $701,000 | 7,133 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $839,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,086,000 | 7,677 |
| Total liabilities | $38,828,000 | 7,831 |
| Total deposits | $38,275,000 | 7,695 |
| Interest-bearing deposits | $34,577,000 | 7,474 |
| Deposits held in domestic offices | $38,275,000 | 7,689 |
| % 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 | $553,000 | 5,549 |
| Total equity capital | $6,258,000 | 6,275 |
| Total bank equity capital | $6,258,000 | 6,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $5,408,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $503,000 | 4,620 |
| Earning assets | $42,436,000 | 7,554 |
| Long-term assets (5+ years) | $5,858,000 | 5,512 |
| Average Assets, year-to-date | $44,654,400 | 7,560 |
| Average Assets, quarterly | $44,437,500 | 7,684 |
| Volatile liabilities | $4,931,000 | 7,139 |
| Insider loans | $370,000 | 6,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,274,000 | 8,410 |
| Tier 1 (core) risk-based capital | $6,171,000 | 6,250 |
| Tier 2 risk-based capital | $166,000 | 9,181 |
| Total risk weighted assets | $24,743,400 | 7,840 |
| Total unused commitments | $1,274,000 | 8,421 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $46,698,000 | 7,696 |
| Cash and due from depository institutions | $1,372,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,607,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $3,296,000 | 4,100 |
| Net loans & leases | $18,935,000 | 8,818 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $681,000 | 7,351 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $807,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,698,000 | 7,696 |
| Total liabilities | $39,730,000 | 7,929 |
| Total deposits | $39,185,000 | 7,811 |
| Interest-bearing deposits | $35,173,000 | 7,604 |
| Deposits held in domestic offices | $39,185,000 | 7,807 |
| % 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 | $545,000 | 5,872 |
| Total equity capital | $6,968,000 | 5,882 |
| Total bank equity capital | $6,968,000 | 5,882 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $6,118,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $445,000 | 5,295 |
| Earning assets | $43,838,000 | 7,588 |
| Long-term assets (5+ years) | $6,608,000 | 5,079 |
| Average Assets, year-to-date | $43,647,400 | 7,815 |
| Average Assets, quarterly | $44,922,000 | 7,823 |
| Volatile liabilities | $5,175,000 | 6,806 |
| Insider loans | $370,000 | 6,470 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,367,000 | 8,333 |
| Tier 1 (core) risk-based capital | $6,788,000 | 5,863 |
| Tier 2 risk-based capital | $155,000 | 9,667 |
| Total risk weighted assets | $22,378,800 | 8,357 |
| Total unused commitments | $1,367,000 | 8,345 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $43,402,000 | 8,150 |
| Cash and due from depository institutions | $991,000 | 8,561 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $21,357,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,953,000 | 3,840 |
| Net loans & leases | $17,646,000 | 9,229 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $690,000 | 7,436 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $765,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,402,000 | 8,150 |
| Total liabilities | $37,017,000 | 8,451 |
| Total deposits | $36,493,000 | 8,283 |
| Interest-bearing deposits | $32,329,000 | 8,094 |
| Deposits held in domestic offices | $36,493,000 | 8,276 |
| % 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 | $524,000 | 5,045 |
| Total equity capital | $6,385,000 | 5,978 |
| Total bank equity capital | $6,385,000 | 5,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $5,535,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $391,000 | 5,296 |
| Earning assets | $41,056,000 | 7,980 |
| Long-term assets (5+ years) | $7,490,000 | 4,897 |
| Average Assets, year-to-date | $43,584,200 | 8,023 |
| Average Assets, quarterly | $43,201,000 | 8,156 |
| Volatile liabilities | $1,819,000 | 9,906 |
| Insider loans | $111,000 | 9,287 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,001,000 | 9,104 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,041 |
| Tier 2 risk-based capital | $145,000 | 10,230 |
| Total risk weighted assets | $20,591,200 | 8,838 |
| Total unused commitments | $1,001,000 | 9,116 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $44,209,000 | 8,330 |
| Cash and due from depository institutions | $1,568,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $21,616,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 4,511 |
| Net loans & leases | $16,604,000 | 9,598 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $638,000 | 7,882 |
| Other real estate owned | $24,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $838,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,209,000 | 8,330 |
| Total liabilities | $38,176,000 | 8,560 |
| Total deposits | $37,608,000 | 8,462 |
| Interest-bearing deposits | $33,541,000 | 8,260 |
| Deposits held in domestic offices | $37,608,000 | 8,456 |
| % 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 | $568,000 | 4,877 |
| Total equity capital | $6,033,000 | 6,362 |
| Total bank equity capital | $6,033,000 | 6,362 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $5,183,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $424,000 | 4,424 |
| Earning assets | $41,241,000 | 8,217 |
| Long-term assets (5+ years) | $6,114,000 | 5,824 |
| Average Assets, year-to-date | $43,418,000 | 8,256 |
| Average Assets, quarterly | $43,445,500 | 8,366 |
| Volatile liabilities | $3,309,000 | 8,038 |
| Insider loans | $450,000 | 6,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $416,000 | 10,807 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,283 |
| Tier 2 risk-based capital | $162,000 | 10,167 |
| Total risk weighted assets | $20,143,400 | 9,118 |
| Total unused commitments | $416,000 | 10,819 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $44,380,000 | 8,467 |
| Cash and due from depository institutions | $1,580,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,550,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $16,866,000 | 9,673 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $680,000 | 7,740 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $904,000 | 6,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,380,000 | 8,467 |
| Total liabilities | $38,661,000 | 8,679 |
| Total deposits | $38,184,000 | 8,571 |
| Interest-bearing deposits | $34,809,000 | 8,303 |
| Deposits held in domestic offices | $38,184,000 | 8,565 |
| % 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 | $477,000 | 6,030 |
| Total equity capital | $5,719,000 | 6,403 |
| Total bank equity capital | $5,719,000 | 6,403 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $4,869,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 10,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $461,000 | 4,424 |
| Earning assets | $41,216,000 | 8,349 |
| Long-term assets (5+ years) | $6,094,000 | 5,858 |
| Average Assets, year-to-date | $42,985,800 | 8,463 |
| Average Assets, quarterly | $43,088,000 | 8,556 |
| Volatile liabilities | $1,975,000 | 10,051 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $364,000 | 11,043 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,327 |
| Tier 2 risk-based capital | $167,000 | 10,219 |
| Total risk weighted assets | $20,335,700 | 9,224 |
| Total unused commitments | $364,000 | 11,065 |
| Derivatives | $0 | 651 |