Home > Nixon State Bank > Assets and Liabilities
Nixon State Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $77,617,000 | 5,277 |
| Cash and due from depository institutions | $32,872,000 | 4,602 |
| Interest-bearing balances | $30,853,000 | 1,229 |
| Securities | $20,128,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,801 |
| Net loans & leases | $20,331,000 | 6,096 |
| Loan loss allowance | $438,000 | 5,581 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $692,000 | 5,229 |
| Other real estate owned | $399,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,595,000 | 4,871 |
| Life insurance assets | $1,157,000 | 3,092 |
| Total liabilities and capital | $77,617,000 | 5,277 |
| Total liabilities | $72,334,000 | 5,167 |
| Total deposits | $72,238,000 | 5,098 |
| Interest-bearing deposits | $40,949,000 | 5,685 |
| Deposits held in domestic offices | $72,238,000 | 5,098 |
| % insured | 88.27% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $96,000 | 6,031 |
| Total equity capital | $5,283,000 | 5,947 |
| Total bank equity capital | $5,283,000 | 5,947 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,850,000 | 4,856 |
| Undivided profits | $3,283,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $195,000 | 5,997 |
| Earning assets | $72,912,000 | 5,219 |
| Long-term assets (5+ years) | $15,058,000 | 5,401 |
| Average Assets, year-to-date | $76,685,000 | 5,285 |
| Average Assets, quarterly | $76,685,000 | 5,285 |
| Volatile liabilities | $250,000 | 6,420 |
| Insider loans | $788,000 | 3,855 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,609,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,406,000 | 5,907 |
| Tier 2 risk-based capital | $260,000 | 5,983 |
| Total risk weighted assets | $27,041,000 | 5,988 |
| Total unused commitments | $2,609,000 | 5,604 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $75,753,000 | 5,339 |
| Cash and due from depository institutions | $28,962,000 | 4,551 |
| Interest-bearing balances | $26,491,000 | 1,292 |
| Securities | $20,687,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,605 |
| Net loans & leases | $21,733,000 | 6,113 |
| Loan loss allowance | $466,000 | 5,558 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $709,000 | 5,256 |
| Other real estate owned | $370,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,692,000 | 4,895 |
| Life insurance assets | $1,149,000 | 3,090 |
| Total liabilities and capital | $75,753,000 | 5,339 |
| Total liabilities | $70,359,000 | 5,253 |
| Total deposits | $70,252,000 | 5,164 |
| Interest-bearing deposits | $40,557,000 | 5,744 |
| Deposits held in domestic offices | $70,252,000 | 5,164 |
| % insured | 89.59% | 2,262 |
| 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 | $107,000 | 5,934 |
| Total equity capital | $5,394,000 | 5,932 |
| Total bank equity capital | $5,394,000 | 5,932 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,850,000 | 4,906 |
| Undivided profits | $3,394,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $70,511,000 | 5,304 |
| Long-term assets (5+ years) | $14,442,000 | 5,447 |
| Average Assets, year-to-date | $83,171,400 | 5,156 |
| Average Assets, quarterly | $75,275,500 | 5,342 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $741,000 | 3,981 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,821,000 | 5,536 |
| Tier 1 (core) risk-based capital | $5,532,000 | 5,913 |
| Tier 2 risk-based capital | $367,000 | 5,647 |
| Total risk weighted assets | $29,215,000 | 5,964 |
| Total unused commitments | $2,821,000 | 5,536 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $74,798,000 | 5,401 |
| Cash and due from depository institutions | $24,934,000 | 4,480 |
| Interest-bearing balances | $23,286,000 | 1,489 |
| Securities | $21,840,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,603 |
| Net loans & leases | $23,663,000 | 6,101 |
| Loan loss allowance | $470,000 | 5,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $737,000 | 5,262 |
| Other real estate owned | $370,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,654,000 | 4,978 |
| Life insurance assets | $1,141,000 | 3,062 |
| Total liabilities and capital | $74,798,000 | 5,401 |
| Total liabilities | $69,315,000 | 5,314 |
| Total deposits | $69,198,000 | 5,210 |
| Interest-bearing deposits | $39,978,000 | 5,823 |
| Deposits held in domestic offices | $69,198,000 | 5,209 |
| % insured | 91.85% | 1,725 |
| 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 | $117,000 | 6,165 |
| Total equity capital | $5,483,000 | 5,993 |
| Total bank equity capital | $5,483,000 | 5,993 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,850,000 | 4,954 |
| Undivided profits | $3,483,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $239,000 | 5,965 |
| Earning assets | $70,389,000 | 5,339 |
| Long-term assets (5+ years) | $16,011,000 | 5,366 |
| Average Assets, year-to-date | $85,026,000 | 5,161 |
| Average Assets, quarterly | $80,989,500 | 5,255 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $870,000 | 3,788 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,685,000 | 5,655 |
| Tier 1 (core) risk-based capital | $5,692,000 | 5,935 |
| Tier 2 risk-based capital | $394,000 | 5,638 |
| Total risk weighted assets | $31,583,000 | 5,923 |
| Total unused commitments | $2,685,000 | 5,655 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $87,181,000 | 5,120 |
| Cash and due from depository institutions | $34,103,000 | 4,434 |
| Interest-bearing balances | $31,232,000 | 1,184 |
| Securities | $22,328,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
| Net loans & leases | $25,851,000 | 6,016 |
| Loan loss allowance | $432,000 | 5,762 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,091,000 | 4,833 |
| Other real estate owned | $370,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,838,000 | 4,772 |
| Life insurance assets | $1,133,000 | 3,042 |
| Total liabilities and capital | $87,181,000 | 5,120 |
| Total liabilities | $82,136,000 | 4,986 |
| Total deposits | $82,007,000 | 4,882 |
| Interest-bearing deposits | $48,356,000 | 5,535 |
| Deposits held in domestic offices | $82,007,000 | 4,882 |
| % insured | 91.77% | 1,855 |
| 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 | $129,000 | 6,067 |
| Total equity capital | $5,045,000 | 6,141 |
| Total bank equity capital | $5,045,000 | 6,141 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,850,000 | 4,979 |
| Undivided profits | $3,045,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $328,000 | 5,447 |
| Earning assets | $81,011,000 | 5,087 |
| Long-term assets (5+ years) | $16,987,000 | 5,288 |
| Average Assets, year-to-date | $88,435,330 | 5,090 |
| Average Assets, quarterly | $87,983,500 | 5,110 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,042,000 | 3,534 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,972,000 | 5,021 |
| Tier 1 (core) risk-based capital | $5,193,000 | 6,095 |
| Tier 2 risk-based capital | $432,000 | 5,541 |
| Total risk weighted assets | $34,793,000 | 5,814 |
| Total unused commitments | $4,972,000 | 5,021 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $88,786,000 | 5,140 |
| Cash and due from depository institutions | $34,962,000 | 4,363 |
| Interest-bearing balances | $32,331,000 | 1,413 |
| Securities | $21,012,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,174 |
| Net loans & leases | $28,088,000 | 5,939 |
| Loan loss allowance | $544,000 | 5,536 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,109,000 | 4,857 |
| Other real estate owned | $257,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,758,000 | 4,868 |
| Life insurance assets | $1,125,000 | 3,029 |
| Total liabilities and capital | $88,786,000 | 5,140 |
| Total liabilities | $83,398,000 | 5,004 |
| Total deposits | $83,246,000 | 4,912 |
| Interest-bearing deposits | $49,559,000 | 5,549 |
| Deposits held in domestic offices | $83,246,000 | 4,912 |
| % insured | 90.60% | 2,242 |
| 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 | $152,000 | 5,984 |
| Total equity capital | $5,388,000 | 6,141 |
| Total bank equity capital | $5,388,000 | 6,141 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,850,000 | 5,030 |
| Undivided profits | $3,388,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $257,000 | 5,892 |
| Earning assets | $83,031,000 | 5,081 |
| Long-term assets (5+ years) | $15,807,000 | 5,387 |
| Average Assets, year-to-date | $89,062,500 | 5,124 |
| Average Assets, quarterly | $89,062,500 | 5,124 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $283,000 | 5,122 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,313,000 | 6,290 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,130 |
| Tier 2 risk-based capital | $460,000 | 5,476 |
| Total risk weighted assets | $36,690,000 | 5,750 |
| Total unused commitments | $1,313,000 | 6,290 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $89,339,000 | 5,142 |
| Cash and due from depository institutions | $39,341,000 | 4,394 |
| Interest-bearing balances | $36,330,000 | 1,199 |
| Securities | $18,433,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,007 |
| Net loans & leases | $26,782,000 | 6,078 |
| Loan loss allowance | $459,000 | 5,784 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,098,000 | 4,892 |
| Other real estate owned | $325,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,760,000 | 4,949 |
| Life insurance assets | $1,117,000 | 3,002 |
| Total liabilities and capital | $89,338,000 | 5,142 |
| Total liabilities | $83,677,000 | 5,014 |
| Total deposits | $83,534,000 | 4,904 |
| Interest-bearing deposits | $48,544,000 | 5,607 |
| Deposits held in domestic offices | $83,534,000 | 4,903 |
| % insured | 95.30% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $143,000 | 6,058 |
| Total equity capital | $5,661,000 | 6,112 |
| Total bank equity capital | $5,661,000 | 6,112 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,850,000 | 5,070 |
| Undivided profits | $3,661,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $345,000 | 5,406 |
| Earning assets | $83,145,000 | 5,085 |
| Long-term assets (5+ years) | $13,486,000 | 5,590 |
| Average Assets, year-to-date | $84,246,600 | 5,240 |
| Average Assets, quarterly | $87,184,500 | 5,182 |
| Volatile liabilities | $320,000 | 6,649 |
| Insider loans | $302,000 | 5,151 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,488,000 | 4,341 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,120 |
| Tier 2 risk-based capital | $432,000 | 5,616 |
| Total risk weighted assets | $34,543,000 | 5,923 |
| Total unused commitments | $7,488,000 | 4,341 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $85,030,000 | 5,282 |
| Cash and due from depository institutions | $36,741,000 | 4,435 |
| Interest-bearing balances | $33,577,000 | 1,194 |
| Securities | $17,228,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,013 |
| Net loans & leases | $26,176,000 | 6,188 |
| Loan loss allowance | $383,000 | 6,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,109,000 | 4,932 |
| Other real estate owned | $506,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,670,000 | 5,111 |
| Life insurance assets | $1,108,000 | 2,973 |
| Total liabilities and capital | $85,029,000 | 5,282 |
| Total liabilities | $79,273,000 | 5,146 |
| Total deposits | $79,109,000 | 5,037 |
| Interest-bearing deposits | $46,942,000 | 5,727 |
| Deposits held in domestic offices | $79,109,000 | 5,037 |
| % insured | 95.70% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $164,000 | 6,268 |
| Total equity capital | $5,756,000 | 6,175 |
| Total bank equity capital | $5,756,000 | 6,174 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,850,000 | 5,131 |
| Undivided profits | $3,756,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $262,000 | 6,146 |
| Earning assets | $78,581,000 | 5,241 |
| Long-term assets (5+ years) | $11,510,000 | 5,844 |
| Average Assets, year-to-date | $82,973,500 | 5,324 |
| Average Assets, quarterly | $83,154,000 | 5,327 |
| Volatile liabilities | $320,000 | 6,730 |
| Insider loans | $309,000 | 5,188 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,214,000 | 5,251 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,184 |
| Tier 2 risk-based capital | $402,000 | 5,795 |
| Total risk weighted assets | $34,018,000 | 6,015 |
| Total unused commitments | $4,214,000 | 5,251 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $81,286,000 | 5,401 |
| Cash and due from depository institutions | $32,746,000 | 4,436 |
| Interest-bearing balances | $30,349,000 | 1,298 |
| Securities | $17,876,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,145 |
| Net loans & leases | $25,643,000 | 6,252 |
| Loan loss allowance | $350,000 | 6,246 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,108,000 | 4,957 |
| Other real estate owned | $552,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,761,000 | 4,999 |
| Life insurance assets | $1,100,000 | 2,950 |
| Total liabilities and capital | $81,286,000 | 5,401 |
| Total liabilities | $75,466,000 | 5,286 |
| Total deposits | $75,300,000 | 5,193 |
| Interest-bearing deposits | $45,627,000 | 5,834 |
| Deposits held in domestic offices | $75,300,000 | 5,192 |
| % insured | 97.08% | 870 |
| 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 | $166,000 | 6,189 |
| Total equity capital | $5,820,000 | 6,182 |
| Total bank equity capital | $5,820,000 | 6,182 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,850,000 | 5,150 |
| Undivided profits | $3,820,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $317,000 | 5,712 |
| Earning assets | $75,468,000 | 5,356 |
| Long-term assets (5+ years) | $12,474,000 | 5,762 |
| Average Assets, year-to-date | $82,290,670 | 5,373 |
| Average Assets, quarterly | $82,266,000 | 5,384 |
| Volatile liabilities | $320,000 | 6,787 |
| Insider loans | $215,000 | 5,523 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,693,000 | 5,129 |
| Tier 1 (core) risk-based capital | $5,464,000 | 6,183 |
| Tier 2 risk-based capital | $368,000 | 5,943 |
| Total risk weighted assets | $33,800,000 | 6,056 |
| Total unused commitments | $4,693,000 | 5,129 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $83,246,000 | 5,402 |
| Cash and due from depository institutions | $34,177,000 | 4,462 |
| Interest-bearing balances | $31,250,000 | 1,369 |
| Securities | $17,643,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,461 |
| Net loans & leases | $26,376,000 | 6,251 |
| Loan loss allowance | $326,000 | 6,362 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,109,000 | 4,999 |
| Other real estate owned | $552,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,789,000 | 5,004 |
| Life insurance assets | $1,091,000 | 2,938 |
| Total liabilities and capital | $83,246,000 | 5,402 |
| Total liabilities | $77,364,000 | 5,295 |
| Total deposits | $77,201,000 | 5,192 |
| Interest-bearing deposits | $46,623,000 | 5,849 |
| Deposits held in domestic offices | $77,201,000 | 5,191 |
| % insured | 95.05% | 1,762 |
| 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 | $163,000 | 6,183 |
| Total equity capital | $5,882,000 | 6,189 |
| Total bank equity capital | $5,882,000 | 6,188 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,850,000 | 5,187 |
| Undivided profits | $3,882,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $291,000 | 5,911 |
| Earning assets | $76,869,000 | 5,354 |
| Long-term assets (5+ years) | $13,252,000 | 5,675 |
| Average Assets, year-to-date | $82,793,000 | 5,391 |
| Average Assets, quarterly | $82,793,000 | 5,391 |
| Volatile liabilities | $569,000 | 6,649 |
| Insider loans | $249,000 | 5,465 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,009,000 | 5,429 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,199 |
| Tier 2 risk-based capital | $344,000 | 6,069 |
| Total risk weighted assets | $34,041,000 | 6,074 |
| Total unused commitments | $4,009,000 | 5,429 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $82,340,000 | 5,431 |
| Cash and due from depository institutions | $31,905,000 | 4,257 |
| Interest-bearing balances | $28,247,000 | 1,345 |
| Securities | $20,086,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,199 |
| Net loans & leases | $25,271,000 | 6,380 |
| Loan loss allowance | $320,000 | 6,425 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,092,000 | 5,030 |
| Other real estate owned | $552,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,834,000 | 5,079 |
| Life insurance assets | $1,082,000 | 2,919 |
| Total liabilities and capital | $82,340,000 | 5,431 |
| Total liabilities | $76,401,000 | 5,320 |
| Total deposits | $76,233,000 | 5,205 |
| Interest-bearing deposits | $45,309,000 | 5,895 |
| Deposits held in domestic offices | $76,233,000 | 5,204 |
| % insured | 98.73% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $168,000 | 6,176 |
| Total equity capital | $5,939,000 | 6,185 |
| Total bank equity capital | $5,939,000 | 6,185 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,850,000 | 5,216 |
| Undivided profits | $3,939,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $336,000 | 5,755 |
| Earning assets | $75,204,000 | 5,400 |
| Long-term assets (5+ years) | $12,287,000 | 5,178 |
| Average Assets, year-to-date | $76,017,200 | 5,565 |
| Average Assets, quarterly | $81,727,000 | 5,425 |
| Volatile liabilities | $569,000 | 6,724 |
| Insider loans | $475,000 | 4,906 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,696,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,205 |
| Tier 2 risk-based capital | $339,000 | 6,138 |
| Total risk weighted assets | $33,560,000 | 6,143 |
| Total unused commitments | $4,696,000 | 5,156 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $81,114,000 | 5,479 |
| Cash and due from depository institutions | $31,429,000 | 4,287 |
| Interest-bearing balances | $27,617,000 | 1,450 |
| Securities | $19,294,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
| Net loans & leases | $25,888,000 | 6,407 |
| Loan loss allowance | $386,000 | 6,262 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,112,000 | 5,038 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,791,000 | 5,186 |
| Life insurance assets | $1,073,000 | 2,901 |
| Total liabilities and capital | $81,114,000 | 5,479 |
| Total liabilities | $75,105,000 | 5,367 |
| Total deposits | $74,909,000 | 5,255 |
| Interest-bearing deposits | $45,343,000 | 5,924 |
| Deposits held in domestic offices | $74,909,000 | 5,254 |
| % insured | 96.48% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $196,000 | 6,269 |
| Total equity capital | $6,009,000 | 6,228 |
| Total bank equity capital | $6,009,000 | 6,227 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,850,000 | 5,265 |
| Undivided profits | $4,009,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $323,000 | 5,953 |
| Earning assets | $74,399,000 | 5,453 |
| Long-term assets (5+ years) | $10,238,000 | 5,377 |
| Average Assets, year-to-date | $74,436,500 | 5,663 |
| Average Assets, quarterly | $78,695,500 | 5,545 |
| Volatile liabilities | $836,000 | 6,595 |
| Insider loans | $436,000 | 5,032 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,181,000 | 5,342 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,268 |
| Tier 2 risk-based capital | $404,000 | 5,940 |
| Total risk weighted assets | $33,329,000 | 6,208 |
| Total unused commitments | $4,181,000 | 5,343 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $76,277,000 | 5,668 |
| Cash and due from depository institutions | $27,299,000 | 4,329 |
| Interest-bearing balances | $24,398,000 | 1,466 |
| Securities | $19,103,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,365 |
| Net loans & leases | $25,133,000 | 6,507 |
| Loan loss allowance | $438,000 | 6,132 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,102,000 | 5,094 |
| Other real estate owned | $188,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,852,000 | 5,154 |
| Life insurance assets | $1,064,000 | 2,879 |
| Total liabilities and capital | $76,277,000 | 5,668 |
| Total liabilities | $70,288,000 | 5,551 |
| Total deposits | $70,081,000 | 5,433 |
| Interest-bearing deposits | $43,088,000 | 6,074 |
| Deposits held in domestic offices | $70,081,000 | 5,432 |
| % insured | 96.45% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $207,000 | 6,109 |
| Total equity capital | $5,989,000 | 6,264 |
| Total bank equity capital | $5,989,000 | 6,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,850,000 | 5,308 |
| Undivided profits | $3,989,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $348,000 | 5,811 |
| Earning assets | $70,234,000 | 5,632 |
| Long-term assets (5+ years) | $10,653,000 | 5,327 |
| Average Assets, year-to-date | $72,210,670 | 5,773 |
| Average Assets, quarterly | $73,663,000 | 5,744 |
| Volatile liabilities | $585,000 | 6,838 |
| Insider loans | $488,000 | 4,950 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,920,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,310 |
| Tier 2 risk-based capital | $407,000 | 5,966 |
| Total risk weighted assets | $32,542,000 | 6,314 |
| Total unused commitments | $3,920,000 | 5,522 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $71,049,000 | 5,853 |
| Cash and due from depository institutions | $22,872,000 | 4,457 |
| Interest-bearing balances | $19,822,000 | 1,856 |
| Securities | $17,922,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
| Net loans & leases | $25,536,000 | 6,516 |
| Loan loss allowance | $394,000 | 6,314 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,100,000 | 5,143 |
| Other real estate owned | $188,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,831,000 | 5,212 |
| Life insurance assets | $1,055,000 | 2,885 |
| Total liabilities and capital | $71,049,000 | 5,853 |
| Total liabilities | $65,043,000 | 5,786 |
| Total deposits | $64,835,000 | 5,677 |
| Interest-bearing deposits | $40,600,000 | 6,269 |
| Deposits held in domestic offices | $64,835,000 | 5,675 |
| % insured | 98.09% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $208,000 | 6,040 |
| Total equity capital | $6,006,000 | 6,263 |
| Total bank equity capital | $6,006,000 | 6,263 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,850,000 | 5,352 |
| Undivided profits | $4,006,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $312,000 | 6,076 |
| Earning assets | $64,880,000 | 5,845 |
| Long-term assets (5+ years) | $10,751,000 | 5,268 |
| Average Assets, year-to-date | $70,177,500 | 5,865 |
| Average Assets, quarterly | $70,177,500 | 5,865 |
| Volatile liabilities | $584,000 | 6,889 |
| Insider loans | $468,000 | 5,039 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,548,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,583,000 | 6,318 |
| Tier 2 risk-based capital | $403,000 | 6,029 |
| Total risk weighted assets | $32,153,000 | 6,382 |
| Total unused commitments | $3,548,000 | 5,714 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $69,358,000 | 5,933 |
| Cash and due from depository institutions | $20,788,000 | 4,502 |
| Interest-bearing balances | $18,323,000 | 1,784 |
| Securities | $17,503,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,696 |
| Net loans & leases | $26,157,000 | 6,591 |
| Loan loss allowance | $385,000 | 6,385 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,108,000 | 5,194 |
| Other real estate owned | $188,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,014,000 | 5,159 |
| Life insurance assets | $1,047,000 | 2,878 |
| Total liabilities and capital | $69,358,000 | 5,933 |
| Total liabilities | $63,238,000 | 5,878 |
| Total deposits | $63,027,000 | 5,760 |
| Interest-bearing deposits | $39,735,000 | 6,324 |
| Deposits held in domestic offices | $63,027,000 | 5,759 |
| % insured | 98.27% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $211,000 | 6,088 |
| Total equity capital | $6,120,000 | 6,269 |
| Total bank equity capital | $6,120,000 | 6,269 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,850,000 | 5,396 |
| Undivided profits | $4,120,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,182 |
| Income earned, not collected on loans | $416,000 | 5,528 |
| Earning assets | $63,583,000 | 5,915 |
| Long-term assets (5+ years) | $10,487,000 | 5,277 |
| Average Assets, year-to-date | $68,549,000 | 5,920 |
| Average Assets, quarterly | $69,001,500 | 5,936 |
| Volatile liabilities | $7,262,000 | 6,506 |
| Insider loans | $338,000 | 5,490 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,051,000 | 5,909 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,344 |
| Tier 2 risk-based capital | $403,000 | 6,091 |
| Total risk weighted assets | $32,719,000 | 6,438 |
| Total unused commitments | $3,051,000 | 5,911 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $68,645,000 | 6,025 |
| Cash and due from depository institutions | $19,592,000 | 4,448 |
| Interest-bearing balances | $16,594,000 | 1,988 |
| Securities | $17,190,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,503 |
| Net loans & leases | $26,714,000 | 6,658 |
| Loan loss allowance | $404,000 | 6,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,097,000 | 5,281 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,902,000 | 5,383 |
| Life insurance assets | $1,056,000 | 2,880 |
| Total liabilities and capital | $68,645,000 | 6,025 |
| Total liabilities | $62,246,000 | 5,960 |
| Total deposits | $61,955,000 | 5,851 |
| Interest-bearing deposits | $40,745,000 | 6,353 |
| Deposits held in domestic offices | $61,955,000 | 5,850 |
| % insured | 97.63% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $6,399,000 | 6,342 |
| Total bank equity capital | $6,399,000 | 6,341 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,850,000 | 5,459 |
| Undivided profits | $4,399,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $369,000 | 6,035 |
| Earning assets | $62,648,000 | 5,989 |
| Long-term assets (5+ years) | $11,122,000 | 5,197 |
| Average Assets, year-to-date | $68,346,750 | 5,995 |
| Average Assets, quarterly | $68,249,000 | 6,020 |
| Volatile liabilities | $8,308,000 | 6,419 |
| Insider loans | $452,000 | 5,244 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,712,000 | 6,165 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,403 |
| Tier 2 risk-based capital | $413,000 | 6,138 |
| Total risk weighted assets | $33,004,000 | 6,511 |
| Total unused commitments | $2,712,000 | 6,170 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $67,853,000 | 6,064 |
| Cash and due from depository institutions | $12,057,000 | 4,392 |
| Interest-bearing balances | $9,400,000 | 2,775 |
| Securities | $21,754,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,159 |
| Net loans & leases | $27,851,000 | 6,631 |
| Loan loss allowance | $438,000 | 6,336 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,118,000 | 5,291 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,023,000 | 5,279 |
| Life insurance assets | $1,048,000 | 2,892 |
| Total liabilities and capital | $67,853,000 | 6,064 |
| Total liabilities | $61,454,000 | 6,001 |
| Total deposits | $61,188,000 | 5,884 |
| Interest-bearing deposits | $40,157,000 | 6,400 |
| Deposits held in domestic offices | $61,188,000 | 5,883 |
| % insured | 97.66% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $266,000 | 6,105 |
| Total equity capital | $6,399,000 | 6,357 |
| Total bank equity capital | $6,399,000 | 6,357 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,850,000 | 5,487 |
| Undivided profits | $4,399,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $479,000 | 5,306 |
| Earning assets | $62,055,000 | 6,047 |
| Long-term assets (5+ years) | $11,766,000 | 5,109 |
| Average Assets, year-to-date | $68,247,330 | 6,028 |
| Average Assets, quarterly | $68,123,500 | 6,048 |
| Volatile liabilities | $7,993,000 | 6,514 |
| Insider loans | $375,000 | 5,523 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,962,000 | 6,600 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,433 |
| Tier 2 risk-based capital | $436,000 | 6,094 |
| Total risk weighted assets | $34,859,000 | 6,465 |
| Total unused commitments | $1,962,000 | 6,608 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $68,394,000 | 6,106 |
| Cash and due from depository institutions | $14,040,000 | 4,435 |
| Interest-bearing balances | $10,786,000 | 2,523 |
| Securities | $20,610,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,295 |
| Net loans & leases | $27,209,000 | 6,730 |
| Loan loss allowance | $451,000 | 6,352 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,150,000 | 5,327 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,085,000 | 5,304 |
| Life insurance assets | $1,039,000 | 2,915 |
| Total liabilities and capital | $68,394,000 | 6,106 |
| Total liabilities | $61,918,000 | 6,051 |
| Total deposits | $61,663,000 | 5,929 |
| Interest-bearing deposits | $40,628,000 | 6,461 |
| Deposits held in domestic offices | $61,663,000 | 5,927 |
| % insured | 97.38% | 806 |
| 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 | $255,000 | 6,133 |
| Total equity capital | $6,476,000 | 6,366 |
| Total bank equity capital | $6,476,000 | 6,366 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,850,000 | 5,563 |
| Undivided profits | $4,476,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $441,000 | 5,609 |
| Earning assets | $61,905,000 | 6,117 |
| Long-term assets (5+ years) | $12,340,000 | 5,040 |
| Average Assets, year-to-date | $68,444,500 | 6,091 |
| Average Assets, quarterly | $68,444,500 | 6,091 |
| Volatile liabilities | $8,427,000 | 6,512 |
| Insider loans | $355,000 | 5,639 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,968,000 | 6,275 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,512 |
| Tier 2 risk-based capital | $431,000 | 6,148 |
| Total risk weighted assets | $34,403,000 | 6,559 |
| Total unused commitments | $2,968,000 | 6,280 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $68,495,000 | 6,136 |
| Cash and due from depository institutions | $13,258,000 | 4,480 |
| Interest-bearing balances | $11,182,000 | 2,123 |
| Securities | $20,219,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,997 |
| Net loans & leases | $27,826,000 | 6,775 |
| Loan loss allowance | $433,000 | 6,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,138,000 | 5,399 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,179,000 | 5,302 |
| Life insurance assets | $1,035,000 | 2,913 |
| Total liabilities and capital | $68,495,000 | 6,136 |
| Total liabilities | $62,086,000 | 6,077 |
| Total deposits | $61,842,000 | 5,931 |
| Interest-bearing deposits | $41,541,000 | 6,438 |
| Deposits held in domestic offices | $61,842,000 | 5,931 |
| % insured | 96.58% | 1,070 |
| 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 | $244,000 | 6,274 |
| Total equity capital | $6,409,000 | 6,404 |
| Total bank equity capital | $6,409,000 | 6,404 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,850,000 | 5,608 |
| Undivided profits | $4,409,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $477,000 | 5,538 |
| Earning assets | $63,102,000 | 6,096 |
| Long-term assets (5+ years) | $13,696,000 | 4,878 |
| Average Assets, year-to-date | $68,314,800 | 6,061 |
| Average Assets, quarterly | $68,588,500 | 6,116 |
| Volatile liabilities | $8,499,000 | 6,529 |
| Insider loans | $470,000 | 5,423 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,268,000 | 6,136 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,558 |
| Tier 2 risk-based capital | $433,000 | 6,174 |
| Total risk weighted assets | $34,830,000 | 6,599 |
| Total unused commitments | $3,268,000 | 6,137 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $68,682,000 | 6,154 |
| Cash and due from depository institutions | $10,263,000 | 4,622 |
| Interest-bearing balances | $7,279,000 | 2,506 |
| Securities | $20,720,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,476 |
| Net loans & leases | $28,722,000 | 6,779 |
| Loan loss allowance | $396,000 | 6,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,159,000 | 5,398 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,718,000 | 5,433 |
| Life insurance assets | $1,026,000 | 2,918 |
| Total liabilities and capital | $68,682,000 | 6,154 |
| Total liabilities | $62,030,000 | 6,087 |
| Total deposits | $61,761,000 | 5,932 |
| Interest-bearing deposits | $40,751,000 | 6,472 |
| Deposits held in domestic offices | $61,761,000 | 5,931 |
| % insured | 95.72% | 1,579 |
| 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 | $269,000 | 6,521 |
| Total equity capital | $6,652,000 | 6,436 |
| Total bank equity capital | $6,652,000 | 6,436 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,850,000 | 5,658 |
| Undivided profits | $4,652,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $444,000 | 5,953 |
| Earning assets | $62,821,000 | 6,136 |
| Long-term assets (5+ years) | $14,390,000 | 4,791 |
| Average Assets, year-to-date | $68,269,750 | 6,097 |
| Average Assets, quarterly | $68,104,000 | 6,143 |
| Volatile liabilities | $8,404,000 | 6,594 |
| Insider loans | $324,000 | 5,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,947,000 | 6,395 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,588 |
| Tier 2 risk-based capital | $396,000 | 6,342 |
| Total risk weighted assets | $35,705,000 | 6,595 |
| Total unused commitments | $2,947,000 | 6,397 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $67,526,000 | 6,213 |
| Cash and due from depository institutions | $9,438,000 | 4,585 |
| Interest-bearing balances | $6,379,000 | 2,406 |
| Securities | $21,986,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,884 |
| Net loans & leases | $28,053,000 | 6,861 |
| Loan loss allowance | $384,000 | 6,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,193,000 | 5,422 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,731,000 | 5,413 |
| Life insurance assets | $1,018,000 | 2,939 |
| Total liabilities and capital | $67,526,000 | 6,213 |
| Total liabilities | $61,166,000 | 6,138 |
| Total deposits | $60,854,000 | 5,988 |
| Interest-bearing deposits | $40,352,000 | 6,512 |
| Deposits held in domestic offices | $60,854,000 | 5,987 |
| % insured | 86.69% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,316 |
| Total equity capital | $6,360,000 | 6,550 |
| Total bank equity capital | $6,360,000 | 6,550 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,850,000 | 5,708 |
| Undivided profits | $4,360,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $485,000 | 5,613 |
| Earning assets | $61,543,000 | 6,195 |
| Long-term assets (5+ years) | $14,866,000 | 4,679 |
| Average Assets, year-to-date | $68,132,330 | 6,150 |
| Average Assets, quarterly | $68,095,000 | 6,184 |
| Volatile liabilities | $7,981,000 | 6,680 |
| Insider loans | $193,000 | 6,364 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,610,000 | 6,251 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,664 |
| Tier 2 risk-based capital | $384,000 | 6,407 |
| Total risk weighted assets | $35,378,000 | 6,649 |
| Total unused commitments | $3,610,000 | 6,253 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $68,664,000 | 6,180 |
| Cash and due from depository institutions | $10,267,000 | 4,612 |
| Interest-bearing balances | $6,380,000 | 2,199 |
| Securities | $22,045,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,059 |
| Net loans & leases | $27,704,000 | 6,877 |
| Loan loss allowance | $354,000 | 6,784 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,179,000 | 5,476 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,744,000 | 5,415 |
| Life insurance assets | $1,009,000 | 2,961 |
| Total liabilities and capital | $68,664,000 | 6,180 |
| Total liabilities | $62,116,000 | 6,121 |
| Total deposits | $61,848,000 | 5,960 |
| Interest-bearing deposits | $39,775,000 | 6,554 |
| Deposits held in domestic offices | $61,848,000 | 5,960 |
| % insured | 87.37% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $268,000 | 6,471 |
| Total equity capital | $6,548,000 | 6,563 |
| Total bank equity capital | $6,548,000 | 6,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,850,000 | 5,740 |
| Undivided profits | $4,548,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $61,854,000 | 6,207 |
| Long-term assets (5+ years) | $14,014,000 | 4,784 |
| Average Assets, year-to-date | $68,435,500 | 6,160 |
| Average Assets, quarterly | $68,435,500 | 6,160 |
| Volatile liabilities | $7,817,000 | 6,715 |
| Insider loans | $214,000 | 6,318 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,950,000 | 6,211 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,726 |
| Tier 2 risk-based capital | $354,000 | 6,581 |
| Total risk weighted assets | $35,112,000 | 6,667 |
| Total unused commitments | $3,950,000 | 6,212 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $68,207,000 | 6,198 |
| Cash and due from depository institutions | $6,988,000 | 4,750 |
| Interest-bearing balances | $4,083,000 | 2,110 |
| Securities | $23,650,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,473 |
| Net loans & leases | $27,944,000 | 6,913 |
| Loan loss allowance | $339,000 | 6,862 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,202,000 | 5,494 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,823,000 | 5,385 |
| Life insurance assets | $1,001,000 | 2,985 |
| Total liabilities and capital | $68,207,000 | 6,198 |
| Total liabilities | $61,992,000 | 6,106 |
| Total deposits | $61,725,000 | 5,930 |
| Interest-bearing deposits | $39,764,000 | 6,517 |
| Deposits held in domestic offices | $61,725,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $267,000 | 6,554 |
| Total equity capital | $6,215,000 | 6,718 |
| Total bank equity capital | $6,215,000 | 6,718 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,850,000 | 5,747 |
| Undivided profits | $4,215,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $536,000 | 5,580 |
| Earning assets | $62,277,000 | 6,201 |
| Long-term assets (5+ years) | $13,852,000 | 4,760 |
| Average Assets, year-to-date | $66,180,600 | 6,153 |
| Average Assets, quarterly | $67,935,000 | 6,175 |
| Volatile liabilities | $7,829,000 | 6,706 |
| Insider loans | $250,000 | 6,280 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,752,000 | 6,293 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,843 |
| Tier 2 risk-based capital | $339,000 | 6,672 |
| Total risk weighted assets | $36,049,000 | 6,634 |
| Total unused commitments | $3,752,000 | 6,295 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $67,663,000 | 6,205 |
| Cash and due from depository institutions | $6,319,000 | 4,799 |
| Interest-bearing balances | $2,886,000 | 1,954 |
| Securities | $23,797,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,797 |
| Net loans & leases | $27,874,000 | 6,945 |
| Loan loss allowance | $280,000 | 7,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,228,000 | 5,490 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,795,000 | 5,523 |
| Life insurance assets | $992,000 | 3,003 |
| Total liabilities and capital | $67,663,000 | 6,205 |
| Total liabilities | $61,498,000 | 6,104 |
| Total deposits | $61,215,000 | 5,928 |
| Interest-bearing deposits | $38,910,000 | 6,563 |
| Deposits held in domestic offices | $61,215,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $283,000 | 6,655 |
| Total equity capital | $6,165,000 | 6,792 |
| Total bank equity capital | $6,165,000 | 6,792 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,850,000 | 5,778 |
| Undivided profits | $4,165,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $491,000 | 5,984 |
| Earning assets | $61,207,000 | 6,228 |
| Long-term assets (5+ years) | $13,755,000 | 4,710 |
| Average Assets, year-to-date | $65,674,000 | 6,197 |
| Average Assets, quarterly | $67,004,000 | 6,199 |
| Volatile liabilities | $7,665,000 | 6,734 |
| Insider loans | $217,000 | 6,397 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,214,000 | 5,881 |
| Tier 1 (core) risk-based capital | $5,800,000 | 6,863 |
| Tier 2 risk-based capital | $280,000 | 6,976 |
| Total risk weighted assets | $35,803,000 | 6,666 |
| Total unused commitments | $5,214,000 | 5,883 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $66,345,000 | 6,259 |
| Cash and due from depository institutions | $6,156,000 | 4,774 |
| Interest-bearing balances | $2,935,000 | 1,810 |
| Securities | $22,398,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,493 |
| Net loans & leases | $26,676,000 | 7,034 |
| Loan loss allowance | $301,000 | 7,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,270,000 | 5,466 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,770,000 | 5,483 |
| Life insurance assets | $985,000 | 3,027 |
| Total liabilities and capital | $66,345,000 | 6,259 |
| Total liabilities | $60,541,000 | 6,143 |
| Total deposits | $60,255,000 | 5,971 |
| Interest-bearing deposits | $39,186,000 | 6,549 |
| Deposits held in domestic offices | $60,255,000 | 5,970 |
| % 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 | $286,000 | 6,633 |
| Total equity capital | $5,804,000 | 6,954 |
| Total bank equity capital | $5,804,000 | 6,954 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $3,804,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $520,000 | 5,764 |
| Earning assets | $60,084,000 | 6,272 |
| Long-term assets (5+ years) | $12,233,000 | 4,926 |
| Average Assets, year-to-date | $65,011,000 | 6,254 |
| Average Assets, quarterly | $65,874,000 | 6,245 |
| Volatile liabilities | $6,681,000 | 6,942 |
| Insider loans | $229,000 | 6,363 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,301,000 | 6,664 |
| Tier 1 (core) risk-based capital | $5,640,000 | 6,967 |
| Tier 2 risk-based capital | $301,000 | 6,871 |
| Total risk weighted assets | $34,915,000 | 6,718 |
| Total unused commitments | $3,301,000 | 6,665 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $65,403,000 | 6,293 |
| Cash and due from depository institutions | $6,447,000 | 4,789 |
| Interest-bearing balances | $2,935,000 | 1,960 |
| Securities | $20,989,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,191 |
| Net loans & leases | $26,955,000 | 6,983 |
| Loan loss allowance | $351,000 | 6,737 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,304,000 | 5,415 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,783,000 | 5,374 |
| Life insurance assets | $977,000 | 3,041 |
| Total liabilities and capital | $65,403,000 | 6,293 |
| Total liabilities | $59,186,000 | 6,187 |
| Total deposits | $58,905,000 | 6,032 |
| Interest-bearing deposits | $37,098,000 | 6,693 |
| Deposits held in domestic offices | $58,905,000 | 6,031 |
| % 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 | $281,000 | 6,830 |
| Total equity capital | $6,217,000 | 6,870 |
| Total bank equity capital | $6,217,000 | 6,870 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,850,000 | 5,813 |
| Undivided profits | $4,217,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $545,000 | 5,599 |
| Earning assets | $58,804,000 | 6,330 |
| Long-term assets (5+ years) | $9,611,000 | 5,277 |
| Average Assets, year-to-date | $64,344,000 | 6,287 |
| Average Assets, quarterly | $64,344,000 | 6,287 |
| Volatile liabilities | $6,651,000 | 6,931 |
| Insider loans | $449,000 | 5,634 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,573,000 | 7,023 |
| Tier 1 (core) risk-based capital | $5,603,000 | 6,987 |
| Tier 2 risk-based capital | $351,000 | 6,551 |
| Total risk weighted assets | $34,591,000 | 6,710 |
| Total unused commitments | $2,573,000 | 7,025 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $63,285,000 | 6,326 |
| Cash and due from depository institutions | $5,481,000 | 4,776 |
| Interest-bearing balances | $2,934,000 | 1,570 |
| Securities | $20,548,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,003 |
| Net loans & leases | $27,344,000 | 6,987 |
| Loan loss allowance | $340,000 | 6,810 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,343,000 | 5,387 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,894,000 | 5,317 |
| Life insurance assets | $969,000 | 3,040 |
| Total liabilities and capital | $63,285,000 | 6,326 |
| Total liabilities | $57,651,000 | 6,197 |
| Total deposits | $57,355,000 | 6,046 |
| Interest-bearing deposits | $35,899,000 | 6,714 |
| Deposits held in domestic offices | $57,355,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $296,000 | 6,730 |
| Total equity capital | $5,634,000 | 7,051 |
| Total bank equity capital | $5,634,000 | 7,051 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $3,634,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $627,000 | 5,448 |
| Earning assets | $57,501,000 | 6,336 |
| Long-term assets (5+ years) | $6,648,000 | 5,632 |
| Average Assets, year-to-date | $63,395,400 | 6,201 |
| Average Assets, quarterly | $63,530,000 | 6,271 |
| Volatile liabilities | $6,729,000 | 6,890 |
| Insider loans | $501,000 | 5,499 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,100,000 | 6,739 |
| Tier 1 (core) risk-based capital | $5,374,000 | 7,077 |
| Tier 2 risk-based capital | $340,000 | 6,644 |
| Total risk weighted assets | $34,663,000 | 6,700 |
| Total unused commitments | $3,100,000 | 6,739 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $63,775,000 | 6,294 |
| Cash and due from depository institutions | $5,948,000 | 4,869 |
| Interest-bearing balances | $3,031,000 | 1,426 |
| Securities | $21,447,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,140 |
| Net loans & leases | $26,727,000 | 7,046 |
| Loan loss allowance | $329,000 | 6,908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,383,000 | 5,337 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,845,000 | 5,456 |
| Life insurance assets | $961,000 | 3,002 |
| Total liabilities and capital | $63,775,000 | 6,294 |
| Total liabilities | $58,279,000 | 6,175 |
| Total deposits | $57,973,000 | 6,025 |
| Interest-bearing deposits | $36,193,000 | 6,709 |
| Deposits held in domestic offices | $57,973,000 | 6,024 |
| % 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 | $306,000 | 6,828 |
| Total equity capital | $5,496,000 | 7,097 |
| Total bank equity capital | $5,496,000 | 7,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $3,496,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $586,000 | 5,900 |
| Earning assets | $57,630,000 | 6,329 |
| Long-term assets (5+ years) | $7,331,000 | 5,366 |
| Average Assets, year-to-date | $63,423,000 | 6,214 |
| Average Assets, quarterly | $63,299,500 | 6,283 |
| Volatile liabilities | $7,200,000 | 6,811 |
| Insider loans | $595,000 | 5,196 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,615,000 | 6,536 |
| Tier 1 (core) risk-based capital | $5,395,000 | 7,084 |
| Tier 2 risk-based capital | $329,000 | 6,742 |
| Total risk weighted assets | $34,284,000 | 6,734 |
| Total unused commitments | $3,615,000 | 6,537 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $62,824,000 | 6,341 |
| Cash and due from depository institutions | $6,043,000 | 4,921 |
| Interest-bearing balances | $3,031,000 | 1,456 |
| Securities | $21,177,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,471 |
| Net loans & leases | $26,786,000 | 7,040 |
| Loan loss allowance | $311,000 | 7,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,423,000 | 5,293 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,845,000 | 5,419 |
| Life insurance assets | $954,000 | 3,020 |
| Total liabilities and capital | $62,824,000 | 6,341 |
| Total liabilities | $57,782,000 | 6,202 |
| Total deposits | $57,484,000 | 6,052 |
| Interest-bearing deposits | $36,684,000 | 6,711 |
| Deposits held in domestic offices | $57,484,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,716 |
| Total equity capital | $5,042,000 | 7,232 |
| Total bank equity capital | $5,042,000 | 7,232 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,850,000 | 5,826 |
| Undivided profits | $3,042,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $617,000 | 5,530 |
| Earning assets | $56,544,000 | 6,396 |
| Long-term assets (5+ years) | $6,220,000 | 5,569 |
| Average Assets, year-to-date | $63,305,670 | 6,261 |
| Average Assets, quarterly | $62,889,500 | 6,308 |
| Volatile liabilities | $6,836,000 | 6,872 |
| Insider loans | $372,000 | 5,913 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,308,000 | 7,165 |
| Tier 1 (core) risk-based capital | $5,206,000 | 7,182 |
| Tier 2 risk-based capital | $311,000 | 6,862 |
| Total risk weighted assets | $34,308,000 | 6,744 |
| Total unused commitments | $2,308,000 | 7,168 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $62,955,000 | 6,342 |
| Cash and due from depository institutions | $5,596,000 | 4,912 |
| Interest-bearing balances | $2,732,000 | 1,676 |
| Securities | $20,219,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 2,390 |
| Net loans & leases | $25,949,000 | 7,066 |
| Loan loss allowance | $357,000 | 6,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,431,000 | 5,269 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,735,000 | 5,471 |
| Life insurance assets | $946,000 | 3,029 |
| Total liabilities and capital | $62,955,000 | 6,342 |
| Total liabilities | $57,908,000 | 6,223 |
| Total deposits | $57,639,000 | 6,071 |
| Interest-bearing deposits | $37,145,000 | 6,703 |
| Deposits held in domestic offices | $57,639,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $269,000 | 6,879 |
| Total equity capital | $5,047,000 | 7,257 |
| Total bank equity capital | $5,047,000 | 7,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $3,047,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $491,000 | 6,029 |
| Earning assets | $56,925,000 | 6,402 |
| Long-term assets (5+ years) | $4,885,000 | 5,893 |
| Average Assets, year-to-date | $63,546,500 | 6,282 |
| Average Assets, quarterly | $63,546,500 | 6,282 |
| Volatile liabilities | $7,423,000 | 6,687 |
| Insider loans | $262,000 | 6,276 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,698,000 | 6,621 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,213 |
| Tier 2 risk-based capital | $357,000 | 6,585 |
| Total risk weighted assets | $33,606,000 | 6,763 |
| Total unused commitments | $3,698,000 | 6,622 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $64,138,000 | 6,279 |
| Cash and due from depository institutions | $4,966,000 | 4,925 |
| Interest-bearing balances | $2,632,000 | 1,627 |
| Securities | $20,831,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,614 |
| Net loans & leases | $24,864,000 | 7,169 |
| Loan loss allowance | $356,000 | 6,816 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,441,000 | 5,245 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,811,000 | 5,418 |
| Life insurance assets | $938,000 | 3,006 |
| Total liabilities and capital | $64,138,000 | 6,279 |
| Total liabilities | $59,355,000 | 6,153 |
| Total deposits | $59,094,000 | 5,996 |
| Interest-bearing deposits | $37,490,000 | 6,662 |
| Deposits held in domestic offices | $59,094,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $261,000 | 6,896 |
| Total equity capital | $4,783,000 | 7,350 |
| Total bank equity capital | $4,783,000 | 7,350 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,850,000 | 5,801 |
| Undivided profits | $2,783,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $535,000 | 5,956 |
| Earning assets | $58,552,000 | 6,295 |
| Long-term assets (5+ years) | $6,320,000 | 5,467 |
| Average Assets, year-to-date | $65,866,400 | 6,116 |
| Average Assets, quarterly | $64,423,000 | 6,245 |
| Volatile liabilities | $7,386,000 | 6,750 |
| Insider loans | $216,000 | 6,512 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,781,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,302 |
| Tier 2 risk-based capital | $357,000 | 6,609 |
| Total risk weighted assets | $33,018,000 | 6,813 |
| Total unused commitments | $2,781,000 | 6,918 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $64,708,000 | 6,261 |
| Cash and due from depository institutions | $5,281,000 | 4,948 |
| Interest-bearing balances | $2,367,000 | 1,623 |
| Securities | $24,802,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,056 |
| Net loans & leases | $25,050,000 | 7,203 |
| Loan loss allowance | $331,000 | 6,979 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,486,000 | 5,166 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,739,000 | 5,580 |
| Life insurance assets | $931,000 | 2,982 |
| Total liabilities and capital | $64,708,000 | 6,261 |
| Total liabilities | $59,916,000 | 6,137 |
| Total deposits | $59,663,000 | 5,950 |
| Interest-bearing deposits | $36,651,000 | 6,709 |
| Deposits held in domestic offices | $59,663,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $253,000 | 7,048 |
| Total equity capital | $4,792,000 | 7,367 |
| Total bank equity capital | $4,792,000 | 7,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $2,792,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $513,000 | 6,118 |
| Earning assets | $58,569,000 | 6,293 |
| Long-term assets (5+ years) | $6,149,000 | 5,504 |
| Average Assets, year-to-date | $66,298,500 | 6,132 |
| Average Assets, quarterly | $65,233,000 | 6,213 |
| Volatile liabilities | $6,412,000 | 7,043 |
| Insider loans | $113,000 | 7,039 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,022,000 | 6,819 |
| Tier 1 (core) risk-based capital | $4,932,000 | 7,298 |
| Tier 2 risk-based capital | $331,000 | 6,786 |
| Total risk weighted assets | $32,987,000 | 6,826 |
| Total unused commitments | $3,022,000 | 6,820 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $65,758,000 | 6,218 |
| Cash and due from depository institutions | $4,868,000 | 4,873 |
| Interest-bearing balances | $2,466,000 | 1,606 |
| Securities | $25,260,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,752 |
| Net loans & leases | $25,500,000 | 7,167 |
| Loan loss allowance | $301,000 | 7,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,464,000 | 5,169 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,716,000 | 5,535 |
| Life insurance assets | $923,000 | 2,950 |
| Total liabilities and capital | $65,758,000 | 6,218 |
| Total liabilities | $61,374,000 | 6,097 |
| Total deposits | $61,124,000 | 5,897 |
| Interest-bearing deposits | $38,411,000 | 6,579 |
| Deposits held in domestic offices | $61,124,000 | 5,894 |
| % 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 | $250,000 | 6,847 |
| Total equity capital | $4,384,000 | 7,492 |
| Total bank equity capital | $4,384,000 | 7,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,850,000 | 5,809 |
| Undivided profits | $2,384,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $501,000 | 5,880 |
| Earning assets | $60,176,000 | 6,225 |
| Long-term assets (5+ years) | $4,844,000 | 5,818 |
| Average Assets, year-to-date | $66,828,670 | 6,146 |
| Average Assets, quarterly | $65,906,500 | 6,204 |
| Volatile liabilities | $6,681,000 | 6,949 |
| Insider loans | $167,000 | 6,789 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,122,000 | 6,862 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,363 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $33,643,000 | 6,764 |
| Total unused commitments | $3,122,000 | 6,863 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $66,055,000 | 6,221 |
| Cash and due from depository institutions | $6,678,000 | 4,726 |
| Interest-bearing balances | $2,475,000 | 1,737 |
| Securities | $21,832,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,646 |
| Net loans & leases | $25,284,000 | 7,124 |
| Loan loss allowance | $338,000 | 6,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,490,000 | 5,102 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,721,000 | 5,416 |
| Life insurance assets | $916,000 | 2,914 |
| Total liabilities and capital | $66,054,000 | 6,221 |
| Total liabilities | $61,649,000 | 6,075 |
| Total deposits | $61,430,000 | 5,868 |
| Interest-bearing deposits | $40,184,000 | 6,500 |
| Deposits held in domestic offices | $61,430,000 | 5,866 |
| % 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 | $219,000 | 6,998 |
| Total equity capital | $4,405,000 | 7,473 |
| Total bank equity capital | $4,405,000 | 7,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,850,000 | 5,764 |
| Undivided profits | $2,405,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $512,000 | 5,626 |
| Earning assets | $58,641,000 | 6,283 |
| Long-term assets (5+ years) | $3,890,000 | 6,115 |
| Average Assets, year-to-date | $67,364,000 | 6,135 |
| Average Assets, quarterly | $67,364,000 | 6,135 |
| Volatile liabilities | $6,628,000 | 6,881 |
| Insider loans | $328,000 | 6,076 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,035,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,385 |
| Tier 2 risk-based capital | $338,000 | 6,720 |
| Total risk weighted assets | $32,960,000 | 6,779 |
| Total unused commitments | $3,035,000 | 6,905 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $68,673,000 | 6,131 |
| Cash and due from depository institutions | $5,660,000 | 4,740 |
| Interest-bearing balances | $1,980,000 | 1,966 |
| Securities | $19,065,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $15,475,000 | 869 |
| Net loans & leases | $25,203,000 | 7,176 |
| Loan loss allowance | $348,000 | 6,923 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,517,000 | 5,062 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,753,000 | 5,395 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,673,000 | 6,131 |
| Total liabilities | $64,557,000 | 5,963 |
| Total deposits | $64,369,000 | 5,728 |
| Interest-bearing deposits | $39,002,000 | 6,580 |
| Deposits held in domestic offices | $64,369,000 | 5,726 |
| % 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 | $188,000 | 7,213 |
| Total equity capital | $4,116,000 | 7,613 |
| Total bank equity capital | $4,116,000 | 7,613 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,850,000 | 5,754 |
| Undivided profits | $2,116,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $483,000 | 5,864 |
| Earning assets | $61,723,000 | 6,168 |
| Long-term assets (5+ years) | $3,974,000 | 6,115 |
| Average Assets, year-to-date | $62,864,000 | 6,247 |
| Average Assets, quarterly | $65,335,000 | 6,227 |
| Volatile liabilities | $6,112,000 | 7,005 |
| Insider loans | $300,000 | 6,180 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,827,000 | 6,921 |
| Tier 1 (core) risk-based capital | $4,369,000 | 7,499 |
| Tier 2 risk-based capital | $348,000 | 6,683 |
| Total risk weighted assets | $33,440,000 | 6,784 |
| Total unused commitments | $2,827,000 | 6,922 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $61,997,000 | 6,384 |
| Cash and due from depository institutions | $5,107,000 | 4,835 |
| Interest-bearing balances | $1,287,000 | 2,431 |
| Securities | $19,487,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,738 |
| Net loans & leases | $27,029,000 | 7,059 |
| Loan loss allowance | $360,000 | 6,867 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,514,000 | 5,016 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,685,000 | 5,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,997,000 | 6,384 |
| Total liabilities | $57,795,000 | 6,239 |
| Total deposits | $57,596,000 | 6,009 |
| Interest-bearing deposits | $37,644,000 | 6,652 |
| Deposits held in domestic offices | $57,596,000 | 6,006 |
| % 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 | $199,000 | 7,219 |
| Total equity capital | $4,202,000 | 7,588 |
| Total bank equity capital | $4,202,000 | 7,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,850,000 | 5,720 |
| Undivided profits | $2,202,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 569 |
| Income earned, not collected on loans | $469,000 | 5,948 |
| Earning assets | $54,978,000 | 6,467 |
| Long-term assets (5+ years) | $4,198,000 | 6,091 |
| Average Assets, year-to-date | $61,411,750 | 6,328 |
| Average Assets, quarterly | $61,184,500 | 6,393 |
| Volatile liabilities | $5,964,000 | 7,062 |
| Insider loans | $319,000 | 6,144 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,716,000 | 6,923 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,501 |
| Tier 2 risk-based capital | $360,000 | 6,624 |
| Total risk weighted assets | $33,901,000 | 6,764 |
| Total unused commitments | $2,716,000 | 6,925 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $60,372,000 | 6,417 |
| Cash and due from depository institutions | $4,216,000 | 4,824 |
| Interest-bearing balances | $693,000 | 3,082 |
| Securities | $17,761,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,319 |
| Net loans & leases | $26,247,000 | 7,077 |
| Loan loss allowance | $353,000 | 6,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,546,000 | 4,946 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,627,000 | 5,419 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,372,000 | 6,417 |
| Total liabilities | $56,283,000 | 6,279 |
| Total deposits | $56,097,000 | 6,050 |
| Interest-bearing deposits | $37,961,000 | 6,629 |
| Deposits held in domestic offices | $56,097,000 | 6,049 |
| % 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 | $186,000 | 7,151 |
| Total equity capital | $4,089,000 | 7,608 |
| Total bank equity capital | $4,089,000 | 7,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $2,189,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 588 |
| Income earned, not collected on loans | $413,000 | 6,072 |
| Earning assets | $53,676,000 | 6,506 |
| Long-term assets (5+ years) | $3,740,000 | 6,296 |
| Average Assets, year-to-date | $61,216,670 | 6,325 |
| Average Assets, quarterly | $60,114,000 | 6,400 |
| Volatile liabilities | $5,971,000 | 6,993 |
| Insider loans | $306,000 | 6,175 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,864,000 | 6,463 |
| Tier 1 (core) risk-based capital | $4,257,000 | 7,504 |
| Tier 2 risk-based capital | $353,000 | 6,659 |
| Total risk weighted assets | $33,019,000 | 6,792 |
| Total unused commitments | $3,864,000 | 6,463 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $59,856,000 | 6,457 |
| Cash and due from depository institutions | $3,348,000 | 4,822 |
| Interest-bearing balances | $693,000 | 3,086 |
| Securities | $17,918,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,199 |
| Net loans & leases | $25,060,000 | 7,161 |
| Loan loss allowance | $336,000 | 7,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,538,000 | 4,972 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,592,000 | 5,471 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,856,000 | 6,457 |
| Total liabilities | $55,760,000 | 6,307 |
| Total deposits | $55,592,000 | 6,115 |
| Interest-bearing deposits | $37,821,000 | 6,722 |
| Deposits held in domestic offices | $55,592,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,235 |
| Total equity capital | $4,096,000 | 7,612 |
| Total bank equity capital | $4,096,000 | 7,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,196,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $387,000 | 6,160 |
| Earning assets | $54,071,000 | 6,501 |
| Long-term assets (5+ years) | $3,239,000 | 6,549 |
| Average Assets, year-to-date | $61,639,000 | 6,365 |
| Average Assets, quarterly | $61,639,000 | 6,365 |
| Volatile liabilities | $6,150,000 | 6,879 |
| Insider loans | $326,000 | 6,105 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,875,000 | 6,922 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,547 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $31,827,000 | 6,865 |
| Total unused commitments | $2,875,000 | 6,925 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $63,422,000 | 6,310 |
| Cash and due from depository institutions | $3,161,000 | 4,823 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $16,286,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $15,125,000 | 784 |
| Net loans & leases | $25,717,000 | 7,146 |
| Loan loss allowance | $331,000 | 7,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,495,000 | 5,012 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,638,000 | 5,355 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,422,000 | 6,310 |
| Total liabilities | $59,430,000 | 6,152 |
| Total deposits | $59,270,000 | 5,919 |
| Interest-bearing deposits | $38,020,000 | 6,715 |
| Deposits held in domestic offices | $59,270,000 | 5,917 |
| % 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 | $160,000 | 7,253 |
| Total equity capital | $3,992,000 | 7,709 |
| Total bank equity capital | $3,992,000 | 7,709 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,750,000 | 5,818 |
| Undivided profits | $2,092,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $397,000 | 6,062 |
| Earning assets | $57,524,000 | 6,353 |
| Long-term assets (5+ years) | $3,496,000 | 6,528 |
| Average Assets, year-to-date | $57,363,400 | 6,511 |
| Average Assets, quarterly | $60,791,000 | 6,423 |
| Volatile liabilities | $5,478,000 | 7,054 |
| Insider loans | $365,000 | 5,972 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,863,000 | 6,833 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,616 |
| Tier 2 risk-based capital | $331,000 | 6,849 |
| Total risk weighted assets | $32,898,000 | 6,799 |
| Total unused commitments | $2,863,000 | 6,835 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,160,000 | 6,555 |
| Cash and due from depository institutions | $3,528,000 | 4,945 |
| Interest-bearing balances | $595,000 | 3,350 |
| Securities | $15,856,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,026 |
| Net loans & leases | $24,832,000 | 7,222 |
| Loan loss allowance | $348,000 | 7,012 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,488,000 | 4,984 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,381,000 | 5,779 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,160,000 | 6,555 |
| Total liabilities | $53,975,000 | 6,409 |
| Total deposits | $53,801,000 | 6,195 |
| Interest-bearing deposits | $36,563,000 | 6,800 |
| Deposits held in domestic offices | $53,801,000 | 6,192 |
| % 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 | $174,000 | 7,348 |
| Total equity capital | $4,185,000 | 7,660 |
| Total bank equity capital | $4,185,000 | 7,660 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $2,285,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $408,000 | 6,147 |
| Earning assets | $52,358,000 | 6,581 |
| Long-term assets (5+ years) | $3,136,000 | 6,754 |
| Average Assets, year-to-date | $55,848,750 | 6,595 |
| Average Assets, quarterly | $56,370,000 | 6,607 |
| Volatile liabilities | $5,631,000 | 7,042 |
| Insider loans | $380,000 | 5,905 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,034,000 | 6,704 |
| Tier 1 (core) risk-based capital | $4,158,000 | 7,606 |
| Tier 2 risk-based capital | $348,000 | 6,753 |
| Total risk weighted assets | $30,855,000 | 6,944 |
| Total unused commitments | $3,034,000 | 6,712 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $54,580,000 | 6,740 |
| Cash and due from depository institutions | $4,370,000 | 5,124 |
| Interest-bearing balances | $1,189,000 | 2,660 |
| Securities | $16,792,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
| Net loans & leases | $26,318,000 | 7,094 |
| Loan loss allowance | $327,000 | 7,153 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,305,000 | 5,292 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,395,000 | 5,753 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,580,000 | 6,740 |
| Total liabilities | $50,640,000 | 6,606 |
| Total deposits | $50,468,000 | 6,399 |
| Interest-bearing deposits | $36,383,000 | 6,836 |
| Deposits held in domestic offices | $50,468,000 | 6,397 |
| % 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 | $172,000 | 7,145 |
| Total equity capital | $3,940,000 | 7,741 |
| Total bank equity capital | $3,940,000 | 7,741 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $2,040,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $412,000 | 5,915 |
| Earning assets | $48,699,000 | 6,796 |
| Long-term assets (5+ years) | $3,386,000 | 6,750 |
| Average Assets, year-to-date | $55,078,330 | 6,673 |
| Average Assets, quarterly | $55,075,000 | 6,692 |
| Volatile liabilities | $5,625,000 | 7,021 |
| Insider loans | $342,000 | 6,087 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,566,000 | 7,003 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,659 |
| Tier 2 risk-based capital | $326,000 | 6,900 |
| Total risk weighted assets | $31,114,000 | 6,933 |
| Total unused commitments | $2,566,000 | 7,007 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $55,570,000 | 6,698 |
| Cash and due from depository institutions | $4,853,000 | 5,232 |
| Interest-bearing balances | $1,882,000 | 2,412 |
| Securities | $10,475,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,262 |
| Net loans & leases | $26,034,000 | 7,094 |
| Loan loss allowance | $323,000 | 7,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,171,000 | 5,524 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,337,000 | 5,681 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,570,000 | 6,698 |
| Total liabilities | $51,423,000 | 6,567 |
| Total deposits | $51,258,000 | 6,387 |
| Interest-bearing deposits | $36,583,000 | 6,850 |
| Deposits held in domestic offices | $51,258,000 | 6,384 |
| % 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 | $165,000 | 7,390 |
| Total equity capital | $4,147,000 | 7,710 |
| Total bank equity capital | $4,147,000 | 7,710 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,450,000 | 6,162 |
| Undivided profits | $2,547,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $361,000 | 6,293 |
| Earning assets | $50,091,000 | 6,731 |
| Long-term assets (5+ years) | $3,656,000 | 6,627 |
| Average Assets, year-to-date | $55,327,500 | 6,689 |
| Average Assets, quarterly | $55,327,500 | 6,689 |
| Volatile liabilities | $5,508,000 | 6,992 |
| Insider loans | $303,000 | 6,213 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,247,000 | 6,218 |
| Tier 1 (core) risk-based capital | $4,045,000 | 7,660 |
| Tier 2 risk-based capital | $323,000 | 6,908 |
| Total risk weighted assets | $30,883,000 | 6,919 |
| Total unused commitments | $4,247,000 | 6,225 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $55,085,000 | 6,733 |
| Cash and due from depository institutions | $4,522,000 | 5,136 |
| Interest-bearing balances | $1,981,000 | 2,243 |
| Securities | $11,890,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,149 |
| Net loans & leases | $25,804,000 | 7,146 |
| Loan loss allowance | $300,000 | 7,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,197,000 | 5,502 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,447,000 | 5,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,085,000 | 6,733 |
| Total liabilities | $51,155,000 | 6,590 |
| Total deposits | $50,998,000 | 6,415 |
| Interest-bearing deposits | $36,549,000 | 6,845 |
| Deposits held in domestic offices | $50,998,000 | 6,413 |
| % 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 | $157,000 | 7,458 |
| Total equity capital | $3,930,000 | 7,813 |
| Total bank equity capital | $3,930,000 | 7,813 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,450,000 | 6,169 |
| Undivided profits | $2,330,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $437,000 | 5,801 |
| Earning assets | $49,900,000 | 6,746 |
| Long-term assets (5+ years) | $3,529,000 | 6,686 |
| Average Assets, year-to-date | $54,094,600 | 6,657 |
| Average Assets, quarterly | $55,694,000 | 6,663 |
| Volatile liabilities | $5,776,000 | 6,950 |
| Insider loans | $282,000 | 6,376 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,667,000 | 5,898 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,754 |
| Tier 2 risk-based capital | $300,000 | 7,097 |
| Total risk weighted assets | $31,226,000 | 6,923 |
| Total unused commitments | $4,667,000 | 5,903 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $56,303,000 | 6,651 |
| Cash and due from depository institutions | $4,635,000 | 5,153 |
| Interest-bearing balances | $1,981,000 | 2,364 |
| Securities | $10,457,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,171 |
| Net loans & leases | $26,325,000 | 7,154 |
| Loan loss allowance | $289,000 | 7,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,198,000 | 5,477 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,363,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,303,000 | 6,651 |
| Total liabilities | $52,289,000 | 6,517 |
| Total deposits | $52,111,000 | 6,318 |
| Interest-bearing deposits | $36,916,000 | 6,853 |
| Deposits held in domestic offices | $52,111,000 | 6,317 |
| % 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 | $178,000 | 7,559 |
| Total equity capital | $4,014,000 | 7,785 |
| Total bank equity capital | $4,014,000 | 7,785 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $2,414,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $419,000 | 6,105 |
| Earning assets | $51,088,000 | 6,670 |
| Long-term assets (5+ years) | $3,511,000 | 6,723 |
| Average Assets, year-to-date | $53,847,000 | 6,705 |
| Average Assets, quarterly | $55,145,500 | 6,692 |
| Volatile liabilities | $6,049,000 | 6,892 |
| Insider loans | $287,000 | 6,388 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,205,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,752 |
| Tier 2 risk-based capital | $289,000 | 7,211 |
| Total risk weighted assets | $31,594,000 | 6,935 |
| Total unused commitments | $3,205,000 | 6,619 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $53,988,000 | 6,791 |
| Cash and due from depository institutions | $4,550,000 | 5,170 |
| Interest-bearing balances | $1,486,000 | 2,818 |
| Securities | $7,412,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $13,825,000 | 1,128 |
| Net loans & leases | $25,634,000 | 7,217 |
| Loan loss allowance | $312,000 | 7,345 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,249,000 | 5,353 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,318,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,988,000 | 6,791 |
| Total liabilities | $49,979,000 | 6,654 |
| Total deposits | $49,793,000 | 6,468 |
| Interest-bearing deposits | $36,112,000 | 6,925 |
| Deposits held in domestic offices | $49,793,000 | 6,467 |
| % 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 | $186,000 | 7,525 |
| Total equity capital | $4,009,000 | 7,825 |
| Total bank equity capital | $4,009,000 | 7,825 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,450,000 | 6,177 |
| Undivided profits | $2,409,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $390,000 | 6,208 |
| Earning assets | $48,357,000 | 6,834 |
| Long-term assets (5+ years) | $3,578,000 | 6,646 |
| Average Assets, year-to-date | $53,028,330 | 6,784 |
| Average Assets, quarterly | $53,792,500 | 6,767 |
| Volatile liabilities | $5,949,000 | 6,949 |
| Insider loans | $455,000 | 5,624 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,823,000 | 6,295 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,801 |
| Tier 2 risk-based capital | $312,000 | 7,055 |
| Total risk weighted assets | $30,371,000 | 7,043 |
| Total unused commitments | $3,823,000 | 6,306 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $53,597,000 | 6,781 |
| Cash and due from depository institutions | $4,080,000 | 5,143 |
| Interest-bearing balances | $1,289,000 | 2,939 |
| Securities | $8,523,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $13,125,000 | 1,255 |
| Net loans & leases | $25,296,000 | 7,231 |
| Loan loss allowance | $316,000 | 7,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,267,000 | 5,297 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,306,000 | 5,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,597,000 | 6,781 |
| Total liabilities | $49,616,000 | 6,643 |
| Total deposits | $49,443,000 | 6,455 |
| Interest-bearing deposits | $35,735,000 | 6,964 |
| Deposits held in domestic offices | $49,443,000 | 6,454 |
| % 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 | $173,000 | 7,710 |
| Total equity capital | $3,981,000 | 7,818 |
| Total bank equity capital | $3,981,000 | 7,818 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $2,381,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $372,000 | 6,405 |
| Earning assets | $48,233,000 | 6,823 |
| Long-term assets (5+ years) | $3,568,000 | 6,615 |
| Average Assets, year-to-date | $52,548,500 | 6,820 |
| Average Assets, quarterly | $52,548,500 | 6,820 |
| Volatile liabilities | $5,884,000 | 6,952 |
| Insider loans | $798,000 | 4,441 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,353,000 | 6,496 |
| Tier 1 (core) risk-based capital | $3,779,000 | 7,820 |
| Tier 2 risk-based capital | $316,000 | 7,007 |
| Total risk weighted assets | $29,880,000 | 7,039 |
| Total unused commitments | $3,353,000 | 6,507 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $51,500,000 | 6,897 |
| Cash and due from depository institutions | $3,574,000 | 5,250 |
| Interest-bearing balances | $1,289,000 | 2,841 |
| Securities | $9,143,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,202 |
| Net loans & leases | $24,193,000 | 7,394 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,272,000 | 5,291 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,343,000 | 5,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,500,000 | 6,897 |
| Total liabilities | $47,683,000 | 6,753 |
| Total deposits | $47,511,000 | 6,550 |
| Interest-bearing deposits | $34,606,000 | 7,026 |
| Deposits held in domestic offices | $47,511,000 | 6,547 |
| % 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 | $172,000 | 7,836 |
| Total equity capital | $3,817,000 | 7,911 |
| Total bank equity capital | $3,817,000 | 7,911 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,450,000 | 6,175 |
| Undivided profits | $2,217,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $46,600,000 | 6,904 |
| Long-term assets (5+ years) | $3,392,000 | 6,647 |
| Average Assets, year-to-date | $49,042,600 | 6,894 |
| Average Assets, quarterly | $51,320,000 | 6,868 |
| Volatile liabilities | $5,731,000 | 7,056 |
| Insider loans | $825,000 | 4,388 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,103,000 | 6,515 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,912 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $28,976,000 | 7,156 |
| Total unused commitments | $3,103,000 | 6,517 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $45,361,000 | 7,243 |
| Cash and due from depository institutions | $3,894,000 | 5,385 |
| Interest-bearing balances | $1,586,000 | 2,531 |
| Securities | $7,943,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
| Net loans & leases | $23,248,000 | 7,502 |
| Loan loss allowance | $278,000 | 7,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,409,000 | 5,019 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,267,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,361,000 | 7,243 |
| Total liabilities | $41,952,000 | 7,121 |
| Total deposits | $41,724,000 | 6,922 |
| Interest-bearing deposits | $31,643,000 | 7,295 |
| Deposits held in domestic offices | $41,724,000 | 6,920 |
| % 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 | $228,000 | 7,615 |
| Total equity capital | $3,409,000 | 8,210 |
| Total bank equity capital | $3,409,000 | 8,210 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,450,000 | 6,213 |
| Undivided profits | $1,809,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $405,000 | 6,635 |
| Earning assets | $40,377,000 | 7,306 |
| Long-term assets (5+ years) | $4,591,000 | 6,291 |
| Average Assets, year-to-date | $43,696,800 | 7,162 |
| Average Assets, quarterly | $45,666,500 | 7,169 |
| Volatile liabilities | $5,048,000 | 7,351 |
| Insider loans | $650,000 | 4,874 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,628,000 | 7,634 |
| Tier 1 (core) risk-based capital | $3,214,000 | 8,243 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $26,439,000 | 7,430 |
| Total unused commitments | $1,628,000 | 7,640 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $41,496,000 | 7,470 |
| Cash and due from depository institutions | $3,009,000 | 5,474 |
| Interest-bearing balances | $793,000 | 2,602 |
| Securities | $12,422,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,230 |
| Net loans & leases | $20,027,000 | 7,895 |
| Loan loss allowance | $259,000 | 7,724 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,417,000 | 5,021 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,346,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,496,000 | 7,470 |
| Total liabilities | $38,449,000 | 7,316 |
| Total deposits | $38,200,000 | 7,130 |
| Interest-bearing deposits | $28,888,000 | 7,515 |
| Deposits held in domestic offices | $38,200,000 | 7,129 |
| % 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 | $249,000 | 7,791 |
| Total equity capital | $3,047,000 | 8,551 |
| Total bank equity capital | $3,047,000 | 8,551 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,450,000 | 6,286 |
| Undivided profits | $1,447,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $36,517,000 | 7,590 |
| Long-term assets (5+ years) | $4,308,000 | 6,287 |
| Average Assets, year-to-date | $39,987,800 | 7,417 |
| Average Assets, quarterly | $41,569,500 | 7,407 |
| Volatile liabilities | $3,945,000 | 7,925 |
| Insider loans | $647,000 | 4,856 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,780,000 | 7,501 |
| Tier 1 (core) risk-based capital | $3,002,000 | 8,533 |
| Tier 2 risk-based capital | $259,000 | 7,446 |
| Total risk weighted assets | $25,467,900 | 7,472 |
| Total unused commitments | $1,780,000 | 7,506 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $37,016,000 | 7,897 |
| Cash and due from depository institutions | $2,799,000 | 5,640 |
| Interest-bearing balances | $396,000 | 3,363 |
| Securities | $12,106,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
| Net loans & leases | $16,722,000 | 8,403 |
| Loan loss allowance | $244,000 | 7,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,517,000 | 4,828 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,222,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,016,000 | 7,897 |
| Total liabilities | $34,481,000 | 7,749 |
| Total deposits | $34,297,000 | 7,598 |
| Interest-bearing deposits | $25,904,000 | 7,947 |
| Deposits held in domestic offices | $34,297,000 | 7,596 |
| % 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 | $184,000 | 8,281 |
| Total equity capital | $2,535,000 | 9,061 |
| Total bank equity capital | $2,535,000 | 9,061 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $935,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $31,874,000 | 8,064 |
| Long-term assets (5+ years) | $3,172,000 | 7,095 |
| Average Assets, year-to-date | $36,469,200 | 7,797 |
| Average Assets, quarterly | $37,287,000 | 7,841 |
| Volatile liabilities | $4,005,000 | 7,832 |
| Insider loans | $362,000 | 6,096 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,694,000 | 7,771 |
| Tier 1 (core) risk-based capital | $2,750,000 | 8,900 |
| Tier 2 risk-based capital | $244,000 | 7,677 |
| Total risk weighted assets | $22,046,100 | 7,948 |
| Total unused commitments | $1,694,000 | 7,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $36,268,000 | 8,084 |
| Cash and due from depository institutions | $2,997,000 | 5,850 |
| Interest-bearing balances | $991,000 | 2,894 |
| Securities | $7,938,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
| Net loans & leases | $17,203,000 | 8,359 |
| Loan loss allowance | $211,000 | 8,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,189,000 | 5,443 |
| Other real estate owned | $202,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,189,000 | 5,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,268,000 | 8,084 |
| Total liabilities | $33,638,000 | 7,937 |
| Total deposits | $33,447,000 | 7,795 |
| Interest-bearing deposits | $25,909,000 | 8,088 |
| Deposits held in domestic offices | $33,447,000 | 7,794 |
| % 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 | $191,000 | 8,710 |
| Total equity capital | $2,630,000 | 9,134 |
| Total bank equity capital | $2,630,000 | 9,134 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $1,230,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $31,682,000 | 8,217 |
| Long-term assets (5+ years) | $1,231,000 | 8,248 |
| Average Assets, year-to-date | $33,764,800 | 8,107 |
| Average Assets, quarterly | $35,199,500 | 8,104 |
| Volatile liabilities | $4,429,000 | 7,348 |
| Insider loans | $718,000 | 4,363 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,123,000 | 8,471 |
| Tier 1 (core) risk-based capital | $2,599,000 | 9,085 |
| Tier 2 risk-based capital | $211,000 | 8,076 |
| Total risk weighted assets | $21,940,300 | 7,953 |
| Total unused commitments | $1,123,000 | 8,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,995,000 | 8,769 |
| Cash and due from depository institutions | $2,563,000 | 7,328 |
| Interest-bearing balances | $788,000 | 2,708 |
| Securities | $9,432,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
| Net loans & leases | $15,772,000 | 8,902 |
| Loan loss allowance | $220,000 | 8,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $787,000 | 6,667 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $616,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,995,000 | 8,769 |
| Total liabilities | $28,458,000 | 8,656 |
| Total deposits | $28,285,000 | 8,525 |
| Interest-bearing deposits | $22,674,000 | 8,711 |
| Deposits held in domestic offices | $28,285,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $173,000 | 9,323 |
| Total equity capital | $2,537,000 | 9,478 |
| Total bank equity capital | $2,537,000 | 9,478 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $1,137,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $27,817,000 | 8,822 |
| Long-term assets (5+ years) | $1,068,000 | 8,444 |
| Average Assets, year-to-date | $31,042,400 | 8,612 |
| Average Assets, quarterly | $31,316,500 | 8,693 |
| Volatile liabilities | $3,195,000 | 8,351 |
| Insider loans | $778,000 | 4,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,357,000 | 8,233 |
| Tier 1 (core) risk-based capital | $2,519,000 | 9,427 |
| Tier 2 risk-based capital | $220,000 | 8,113 |
| Total risk weighted assets | $18,196,000 | 8,708 |
| Total unused commitments | $1,357,000 | 8,245 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,554,000 | 9,151 |
| Cash and due from depository institutions | $2,512,000 | 7,667 |
| Interest-bearing balances | $596,000 | 2,884 |
| Securities | $9,962,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
| Net loans & leases | $14,778,000 | 9,348 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $822,000 | 6,643 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $605,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,554,000 | 9,151 |
| Total liabilities | $28,273,000 | 9,007 |
| Total deposits | $28,008,000 | 8,902 |
| Interest-bearing deposits | $21,197,000 | 9,260 |
| Deposits held in domestic offices | $28,008,000 | 8,899 |
| % 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 | $265,000 | 8,319 |
| Total equity capital | $2,281,000 | 10,035 |
| Total bank equity capital | $2,281,000 | 10,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $1,081,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $27,211,000 | 9,211 |
| Long-term assets (5+ years) | $1,834,000 | 7,941 |
| Average Assets, year-to-date | $28,903,600 | 9,175 |
| Average Assets, quarterly | $30,212,000 | 9,135 |
| Volatile liabilities | $2,702,000 | 8,830 |
| Insider loans | $741,000 | 4,420 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,401,000 | 8,241 |
| Tier 1 (core) risk-based capital | $2,245,000 | 10,020 |
| Tier 2 risk-based capital | $214,810 | 8,429 |
| Total risk weighted assets | $17,134,410 | 9,140 |
| Total unused commitments | $1,401,000 | 8,250 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $26,561,000 | 9,911 |
| Cash and due from depository institutions | $2,222,000 | 8,427 |
| Interest-bearing balances | $1,191,000 | 2,349 |
| Securities | $10,541,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $11,945,000 | 10,181 |
| Loan loss allowance | $312,000 | 7,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $288,000 | 9,622 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $465,000 | 9,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,561,000 | 9,911 |
| Total liabilities | $24,528,000 | 9,803 |
| Total deposits | $24,319,000 | 9,709 |
| Interest-bearing deposits | $18,964,000 | 9,949 |
| Deposits held in domestic offices | $24,319,000 | 9,706 |
| % 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 | $209,000 | 9,580 |
| Total equity capital | $2,033,000 | 10,666 |
| Total bank equity capital | $2,033,000 | 10,666 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $833,000 | 9,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $24,777,000 | 9,821 |
| Long-term assets (5+ years) | $1,496,000 | 8,415 |
| Average Assets, year-to-date | $23,190,000 | 10,176 |
| Average Assets, quarterly | $26,075,000 | 9,925 |
| Volatile liabilities | $2,719,000 | 8,839 |
| Insider loans | $665,000 | 4,830 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,038,000 | 8,895 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,688 |
| Tier 2 risk-based capital | $170,770 | 9,381 |
| Total risk weighted assets | $13,520,070 | 10,110 |
| Total unused commitments | $1,038,000 | 8,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $21,569,000 | 10,877 |
| Cash and due from depository institutions | $1,434,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,178,000 | 9,461 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
| Net loans & leases | $9,605,000 | 11,096 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $194,000 | 10,742 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $333,000 | 10,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,569,000 | 10,877 |
| Total liabilities | $19,762,000 | 10,791 |
| Total deposits | $19,625,000 | 10,688 |
| Interest-bearing deposits | $14,528,000 | 11,078 |
| Deposits held in domestic offices | $19,625,000 | 10,685 |
| % 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 | $137,000 | 10,286 |
| Total equity capital | $1,807,000 | 11,200 |
| Total bank equity capital | $1,807,000 | 11,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $807,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $19,608,000 | 10,853 |
| Long-term assets (5+ years) | $1,344,000 | 9,009 |
| Average Assets, year-to-date | $21,271,000 | 10,859 |
| Average Assets, quarterly | $21,330,500 | 10,890 |
| Volatile liabilities | $1,667,000 | 10,126 |
| Insider loans | $542,000 | 5,431 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $599,000 | 10,070 |
| Tier 1 (core) risk-based capital | $1,879,000 | 11,181 |
| Tier 2 risk-based capital | $136,630 | 10,404 |
| Total risk weighted assets | $10,772,930 | 11,059 |
| Total unused commitments | $599,000 | 10,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,110,000 | 11,429 |
| Cash and due from depository institutions | $1,252,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,964,000 | 9,913 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
| Net loans & leases | $9,552,000 | 11,483 |
| Loan loss allowance | $261,000 | 9,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $225,000 | 10,941 |
| Other real estate owned | $47,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $295,000 | 11,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,110,000 | 11,429 |
| Total liabilities | $19,293,000 | 11,383 |
| Total deposits | $19,020,000 | 11,325 |
| Interest-bearing deposits | $14,809,000 | 11,573 |
| Deposits held in domestic offices | $19,020,000 | 11,323 |
| % 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 | $273,000 | 7,969 |
| Total equity capital | $1,817,000 | 11,616 |
| Total bank equity capital | $1,817,000 | 11,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,017,000 | 9,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $19,291,000 | 11,401 |
| Long-term assets (5+ years) | $2,416,000 | 8,338 |
| Average Assets, year-to-date | $21,209,400 | 11,335 |
| Average Assets, quarterly | $20,981,500 | 11,419 |
| Volatile liabilities | $1,921,000 | 9,818 |
| Insider loans | $461,000 | 5,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $540,000 | 10,423 |
| Tier 1 (core) risk-based capital | $1,764,000 | 11,667 |
| Tier 2 risk-based capital | $137,820 | 10,733 |
| Total risk weighted assets | $10,902,220 | 11,454 |
| Total unused commitments | $540,000 | 10,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,596,000 | 11,769 |
| Cash and due from depository institutions | $802,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,633,000 | 9,738 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $9,517,000 | 11,832 |
| Loan loss allowance | $269,000 | 9,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $135,000 | 12,294 |
| Other real estate owned | $115,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $619,000 | 8,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,596,000 | 11,769 |
| Total liabilities | $19,952,000 | 11,677 |
| Total deposits | $19,749,000 | 11,611 |
| Interest-bearing deposits | $15,929,000 | 11,775 |
| Deposits held in domestic offices | $19,749,000 | 11,610 |
| % 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 | $203,000 | 9,970 |
| Total equity capital | $1,644,000 | 12,136 |
| Total bank equity capital | $1,644,000 | 12,136 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $844,000 | 9,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $373,000 | 5,396 |
| Earning assets | $19,925,000 | 11,673 |
| Long-term assets (5+ years) | $2,783,000 | 8,185 |
| Average Assets, year-to-date | $22,045,800 | 11,556 |
| Average Assets, quarterly | $21,289,000 | 11,757 |
| Volatile liabilities | $2,124,000 | 9,825 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $305,000 | 11,253 |
| Tier 1 (core) risk-based capital | $1,644,000 | 12,102 |
| Tier 2 risk-based capital | $142,300 | 10,857 |
| Total risk weighted assets | $11,257,100 | 11,719 |
| Total unused commitments | $305,000 | 11,273 |
| Derivatives | $0 | 651 |