Home > Rural American Bank - Braham > Assets and Liabilities
Rural American Bank - Braham, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $108,994,000 | 4,795 |
| Cash and due from depository institutions | $1,602,000 | 5,051 |
| Interest-bearing balances | $644,000 | 5,815 |
| Securities | $41,006,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $58,126,000 | 5,121 |
| Loan loss allowance | $1,383,000 | 4,032 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,200,000 | 5,073 |
| Other real estate owned | $296,000 | 5,051 |
| Goodwill and other intangibles | $3,644,000 | 898 |
| All other assets | $3,120,000 | 4,238 |
| Life insurance assets | $1,560,000 | 2,554 |
| Total liabilities and capital | $108,995,000 | 4,795 |
| Total liabilities | $95,225,000 | 4,863 |
| Total deposits | $93,005,000 | 4,759 |
| Interest-bearing deposits | $83,504,000 | 4,566 |
| Deposits held in domestic offices | $93,005,000 | 4,757 |
| % insured | 88.84% | 4,426 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,209 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $561,000 | 4,349 |
| Total equity capital | $13,770,000 | 4,186 |
| Total bank equity capital | $13,770,000 | 4,185 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,519 |
| Surplus | $12,560,000 | 2,248 |
| Undivided profits | $1,070,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $464,000 | 5,211 |
| Earning assets | $99,776,000 | 4,786 |
| Long-term assets (5+ years) | $27,826,000 | 3,649 |
| Average Assets, year-to-date | $105,626,800 | 4,834 |
| Average Assets, quarterly | $108,424,000 | 4,805 |
| Volatile liabilities | $13,437,000 | 5,521 |
| Insider loans | $202,000 | 5,948 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,878,000 | 5,219 |
| Tier 1 (core) risk-based capital | $10,092,000 | 4,959 |
| Tier 2 risk-based capital | $801,000 | 4,703 |
| Total risk weighted assets | $63,530,000 | 5,073 |
| Total unused commitments | $4,878,000 | 5,220 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $107,854,000 | 4,871 |
| Cash and due from depository institutions | $3,173,000 | 4,973 |
| Interest-bearing balances | $997,000 | 5,515 |
| Securities | $33,992,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 2,936 |
| Net loans & leases | $60,880,000 | 5,077 |
| Loan loss allowance | $1,445,000 | 3,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,223,000 | 5,112 |
| Other real estate owned | $147,000 | 4,973 |
| Goodwill and other intangibles | $3,672,000 | 896 |
| All other assets | $3,298,000 | 4,202 |
| Life insurance assets | $1,554,000 | 2,551 |
| Total liabilities and capital | $107,854,000 | 4,871 |
| Total liabilities | $94,126,000 | 4,932 |
| Total deposits | $92,566,000 | 4,807 |
| Interest-bearing deposits | $82,615,000 | 4,654 |
| Deposits held in domestic offices | $92,566,000 | 4,805 |
| % insured | 88.24% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $560,000 | 4,760 |
| Total equity capital | $13,728,000 | 4,319 |
| Total bank equity capital | $13,728,000 | 4,319 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $140,000 | 5,608 |
| Surplus | $12,560,000 | 2,243 |
| Undivided profits | $1,028,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $561,000 | 4,923 |
| Earning assets | $97,338,000 | 4,890 |
| Long-term assets (5+ years) | $27,419,000 | 3,599 |
| Average Assets, year-to-date | $104,785,000 | 4,913 |
| Average Assets, quarterly | $107,065,000 | 4,871 |
| Volatile liabilities | $12,364,000 | 5,786 |
| Insider loans | $207,000 | 6,025 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,698,000 | 5,053 |
| Tier 1 (core) risk-based capital | $9,817,000 | 5,118 |
| Tier 2 risk-based capital | $814,000 | 4,749 |
| Total risk weighted assets | $64,522,000 | 5,107 |
| Total unused commitments | $5,698,000 | 5,057 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $106,276,000 | 4,924 |
| Cash and due from depository institutions | $3,150,000 | 5,150 |
| Interest-bearing balances | $2,417,000 | 4,620 |
| Securities | $26,239,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $6,173,000 | 1,289 |
| Net loans & leases | $62,115,000 | 5,059 |
| Loan loss allowance | $1,404,000 | 3,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,249,000 | 5,122 |
| Other real estate owned | $417,000 | 5,150 |
| Goodwill and other intangibles | $3,700,000 | 900 |
| All other assets | $3,233,000 | 4,268 |
| Life insurance assets | $1,547,000 | 2,557 |
| Total liabilities and capital | $106,276,000 | 4,924 |
| Total liabilities | $92,905,000 | 4,960 |
| Total deposits | $91,279,000 | 4,834 |
| Interest-bearing deposits | $82,225,000 | 4,683 |
| Deposits held in domestic offices | $91,279,000 | 4,833 |
| % insured | 87.48% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $626,000 | 4,387 |
| Total equity capital | $13,371,000 | 4,391 |
| Total bank equity capital | $13,371,000 | 4,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,659 |
| Surplus | $12,560,000 | 2,243 |
| Undivided profits | $671,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $471,000 | 5,350 |
| Earning assets | $96,944,000 | 4,908 |
| Long-term assets (5+ years) | $15,837,000 | 4,604 |
| Average Assets, year-to-date | $103,762,000 | 4,972 |
| Average Assets, quarterly | $103,566,500 | 4,980 |
| Volatile liabilities | $12,276,000 | 5,833 |
| Insider loans | $209,000 | 6,094 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,466,000 | 5,177 |
| Tier 1 (core) risk-based capital | $9,457,000 | 5,237 |
| Tier 2 risk-based capital | $816,000 | 4,770 |
| Total risk weighted assets | $64,696,000 | 5,136 |
| Total unused commitments | $5,466,000 | 5,179 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $100,857,000 | 5,139 |
| Cash and due from depository institutions | $2,800,000 | 5,190 |
| Interest-bearing balances | $1,511,000 | 5,066 |
| Securities | $23,198,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 2,703 |
| Net loans & leases | $63,588,000 | 5,060 |
| Loan loss allowance | $1,358,000 | 4,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,285,000 | 5,151 |
| Other real estate owned | $570,000 | 5,190 |
| Goodwill and other intangibles | $3,729,000 | 910 |
| All other assets | $3,227,000 | 4,352 |
| Life insurance assets | $1,541,000 | 2,569 |
| Total liabilities and capital | $100,857,000 | 5,139 |
| Total liabilities | $87,823,000 | 5,187 |
| Total deposits | $86,181,000 | 5,054 |
| Interest-bearing deposits | $78,285,000 | 4,887 |
| Deposits held in domestic offices | $86,181,000 | 5,053 |
| % insured | 91.42% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $642,000 | 4,324 |
| Total equity capital | $13,034,000 | 4,477 |
| Total bank equity capital | $13,034,000 | 4,477 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $140,000 | 5,740 |
| Surplus | $12,560,000 | 2,278 |
| Undivided profits | $334,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $487,000 | 5,324 |
| Earning assets | $90,757,000 | 5,149 |
| Long-term assets (5+ years) | $8,688,000 | 5,579 |
| Average Assets, year-to-date | $102,505,000 | 5,075 |
| Average Assets, quarterly | $102,505,000 | 5,075 |
| Volatile liabilities | $11,386,000 | 6,022 |
| Insider loans | $260,000 | 5,956 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,184,000 | 5,440 |
| Tier 1 (core) risk-based capital | $9,197,000 | 5,379 |
| Tier 2 risk-based capital | $811,000 | 4,790 |
| Total risk weighted assets | $64,321,000 | 5,200 |
| Total unused commitments | $5,184,000 | 5,444 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $104,153,000 | 5,052 |
| Cash and due from depository institutions | $4,815,000 | 5,015 |
| Interest-bearing balances | $2,022,000 | 4,465 |
| Securities | $23,360,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 2,995 |
| Net loans & leases | $65,251,000 | 5,042 |
| Loan loss allowance | $1,205,000 | 4,379 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,345,000 | 5,129 |
| Other real estate owned | $700,000 | 5,015 |
| Goodwill and other intangibles | $3,757,000 | 906 |
| All other assets | $3,193,000 | 4,473 |
| Life insurance assets | $1,533,000 | 2,565 |
| Total liabilities and capital | $104,153,000 | 5,052 |
| Total liabilities | $90,161,000 | 5,138 |
| Total deposits | $88,557,000 | 4,989 |
| Interest-bearing deposits | $80,849,000 | 4,780 |
| Deposits held in domestic offices | $88,557,000 | 4,989 |
| % insured | 88.52% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $604,000 | 4,481 |
| Total equity capital | $13,992,000 | 4,239 |
| Total bank equity capital | $13,992,000 | 4,239 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $140,000 | 5,799 |
| Surplus | $12,560,000 | 2,280 |
| Undivided profits | $1,292,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $484,000 | 5,496 |
| Earning assets | $92,365,000 | 5,128 |
| Long-term assets (5+ years) | $8,014,000 | 5,684 |
| Average Assets, year-to-date | $96,775,600 | 5,176 |
| Average Assets, quarterly | $102,546,000 | 5,080 |
| Volatile liabilities | $10,841,000 | 6,147 |
| Insider loans | $222,000 | 6,185 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,578,000 | 5,284 |
| Tier 1 (core) risk-based capital | $10,113,000 | 5,098 |
| Tier 2 risk-based capital | $839,000 | 4,750 |
| Total risk weighted assets | $66,723,000 | 5,161 |
| Total unused commitments | $5,578,000 | 5,286 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $100,939,000 | 5,164 |
| Cash and due from depository institutions | $3,031,000 | 5,159 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $19,028,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $3,582,000 | 2,192 |
| Net loans & leases | $66,738,000 | 5,036 |
| Loan loss allowance | $1,366,000 | 3,983 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,358,000 | 5,145 |
| Other real estate owned | $632,000 | 5,159 |
| Goodwill and other intangibles | $3,785,000 | 954 |
| All other assets | $2,785,000 | 4,403 |
| Life insurance assets | $1,526,000 | 2,573 |
| Total liabilities and capital | $100,939,000 | 5,164 |
| Total liabilities | $87,360,000 | 5,229 |
| Total deposits | $85,573,000 | 5,073 |
| Interest-bearing deposits | $77,058,000 | 4,916 |
| Deposits held in domestic offices | $85,573,000 | 5,072 |
| % insured | 90.73% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $787,000 | 4,317 |
| Total equity capital | $13,579,000 | 4,446 |
| Total bank equity capital | $13,579,000 | 4,446 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $140,000 | 5,867 |
| Surplus | $12,560,000 | 2,264 |
| Undivided profits | $879,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $567,000 | 5,261 |
| Earning assets | $89,348,000 | 5,249 |
| Long-term assets (5+ years) | $8,034,000 | 5,725 |
| Average Assets, year-to-date | $94,931,250 | 5,272 |
| Average Assets, quarterly | $98,943,000 | 5,190 |
| Volatile liabilities | $11,095,000 | 6,139 |
| Insider loans | $224,000 | 6,195 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,905,000 | 5,308 |
| Tier 1 (core) risk-based capital | $9,649,000 | 5,300 |
| Tier 2 risk-based capital | $840,000 | 4,756 |
| Total risk weighted assets | $66,659,000 | 5,208 |
| Total unused commitments | $5,905,000 | 5,309 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $96,947,000 | 5,279 |
| Cash and due from depository institutions | $2,818,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,119,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $5,489,000 | 1,778 |
| Net loans & leases | $67,792,000 | 5,029 |
| Loan loss allowance | $1,355,000 | 3,917 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,400,000 | 5,163 |
| Other real estate owned | $857,000 | 5,110 |
| Goodwill and other intangibles | $3,812,000 | 968 |
| All other assets | $2,660,000 | 4,483 |
| Life insurance assets | $1,519,000 | 2,591 |
| Total liabilities and capital | $96,947,000 | 5,279 |
| Total liabilities | $83,662,000 | 5,358 |
| Total deposits | $81,866,000 | 5,199 |
| Interest-bearing deposits | $74,118,000 | 5,034 |
| Deposits held in domestic offices | $81,866,000 | 5,197 |
| % insured | 80.98% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $796,000 | 4,299 |
| Total equity capital | $13,285,000 | 4,474 |
| Total bank equity capital | $13,285,000 | 4,474 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $140,000 | 5,940 |
| Surplus | $12,560,000 | 2,263 |
| Undivided profits | $585,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $460,000 | 5,759 |
| Earning assets | $85,400,000 | 5,385 |
| Long-term assets (5+ years) | $8,321,000 | 5,684 |
| Average Assets, year-to-date | $92,928,670 | 5,372 |
| Average Assets, quarterly | $93,862,500 | 5,366 |
| Volatile liabilities | $8,833,000 | 6,535 |
| Insider loans | $345,000 | 5,861 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,980,000 | 5,103 |
| Tier 1 (core) risk-based capital | $9,364,000 | 5,440 |
| Tier 2 risk-based capital | $831,000 | 4,737 |
| Total risk weighted assets | $65,958,000 | 5,268 |
| Total unused commitments | $6,980,000 | 5,108 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $90,778,000 | 5,493 |
| Cash and due from depository institutions | $2,486,000 | 5,255 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,409,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,778 |
| Net loans & leases | $66,868,000 | 5,075 |
| Loan loss allowance | $1,390,000 | 3,815 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,451,000 | 5,140 |
| Other real estate owned | $987,000 | 5,255 |
| Goodwill and other intangibles | $3,841,000 | 974 |
| All other assets | $2,754,000 | 4,424 |
| Life insurance assets | $1,512,000 | 2,606 |
| Total liabilities and capital | $90,778,000 | 5,493 |
| Total liabilities | $77,742,000 | 5,561 |
| Total deposits | $75,900,000 | 5,407 |
| Interest-bearing deposits | $68,096,000 | 5,258 |
| Deposits held in domestic offices | $75,900,000 | 5,406 |
| % insured | 86.74% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $842,000 | 4,100 |
| Total equity capital | $13,036,000 | 4,583 |
| Total bank equity capital | $13,036,000 | 4,582 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $12,560,000 | 2,252 |
| Undivided profits | $336,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $560,000 | 5,222 |
| Earning assets | $79,259,000 | 5,595 |
| Long-term assets (5+ years) | $10,310,000 | 5,341 |
| Average Assets, year-to-date | $90,919,500 | 5,455 |
| Average Assets, quarterly | $90,919,500 | 5,455 |
| Volatile liabilities | $8,221,000 | 6,640 |
| Insider loans | $356,000 | 5,880 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,899,000 | 4,965 |
| Tier 1 (core) risk-based capital | $9,085,000 | 5,569 |
| Tier 2 risk-based capital | $798,000 | 4,832 |
| Total risk weighted assets | $63,254,000 | 5,387 |
| Total unused commitments | $7,899,000 | 4,967 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $91,061,000 | 5,465 |
| Cash and due from depository institutions | $1,665,000 | 4,957 |
| Interest-bearing balances | $820,000 | 3,918 |
| Securities | $12,544,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 3,362 |
| Net loans & leases | $66,739,000 | 5,099 |
| Loan loss allowance | $1,421,000 | 3,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,444,000 | 5,185 |
| Other real estate owned | $597,000 | 4,957 |
| Goodwill and other intangibles | $3,869,000 | 992 |
| All other assets | $2,439,000 | 4,761 |
| Life insurance assets | $1,268,000 | 2,777 |
| Total liabilities and capital | $91,061,000 | 5,465 |
| Total liabilities | $77,679,000 | 5,568 |
| Total deposits | $73,975,000 | 5,428 |
| Interest-bearing deposits | $66,833,000 | 5,230 |
| Deposits held in domestic offices | $73,975,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $704,000 | 4,506 |
| Total equity capital | $13,382,000 | 4,486 |
| Total bank equity capital | $13,382,000 | 4,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $12,560,000 | 2,234 |
| Undivided profits | $682,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $532,000 | 5,598 |
| Earning assets | $81,867,000 | 5,517 |
| Long-term assets (5+ years) | $9,220,000 | 5,482 |
| Average Assets, year-to-date | $93,439,600 | 5,243 |
| Average Assets, quarterly | $91,883,500 | 5,391 |
| Volatile liabilities | $7,590,000 | 6,763 |
| Insider loans | $347,000 | 5,978 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,111,000 | 4,686 |
| Tier 1 (core) risk-based capital | $9,385,000 | 5,480 |
| Tier 2 risk-based capital | $799,000 | 4,820 |
| Total risk weighted assets | $63,297,000 | 5,405 |
| Total unused commitments | $9,111,000 | 4,690 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $92,706,000 | 5,381 |
| Cash and due from depository institutions | $2,303,000 | 5,124 |
| Interest-bearing balances | $296,000 | 4,143 |
| Securities | $12,600,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,218 |
| Net loans & leases | $68,600,000 | 5,018 |
| Loan loss allowance | $1,152,000 | 4,043 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,448,000 | 5,206 |
| Other real estate owned | $17,000 | 5,124 |
| Goodwill and other intangibles | $3,897,000 | 1,031 |
| All other assets | $2,444,000 | 4,799 |
| Life insurance assets | $1,263,000 | 2,785 |
| Total liabilities and capital | $92,706,000 | 5,381 |
| Total liabilities | $79,304,000 | 5,477 |
| Total deposits | $75,633,000 | 5,322 |
| Interest-bearing deposits | $66,288,000 | 5,231 |
| Deposits held in domestic offices | $75,633,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $671,000 | 4,800 |
| Total equity capital | $13,402,000 | 4,505 |
| Total bank equity capital | $13,402,000 | 4,505 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $140,000 | 6,064 |
| Surplus | $12,560,000 | 2,232 |
| Undivided profits | $702,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $602,000 | 5,392 |
| Earning assets | $82,893,000 | 5,454 |
| Long-term assets (5+ years) | $6,278,000 | 5,994 |
| Average Assets, year-to-date | $94,034,250 | 5,249 |
| Average Assets, quarterly | $93,200,500 | 5,332 |
| Volatile liabilities | $7,161,000 | 6,835 |
| Insider loans | $278,000 | 6,209 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,912,000 | 4,677 |
| Tier 1 (core) risk-based capital | $9,520,000 | 5,537 |
| Tier 2 risk-based capital | $822,000 | 4,688 |
| Total risk weighted assets | $65,428,000 | 5,336 |
| Total unused commitments | $9,912,000 | 4,679 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $93,695,000 | 5,354 |
| Cash and due from depository institutions | $2,066,000 | 5,057 |
| Interest-bearing balances | $1,347,000 | 2,590 |
| Securities | $10,514,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 2,702 |
| Net loans & leases | $69,402,000 | 4,964 |
| Loan loss allowance | $947,000 | 4,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,466,000 | 5,213 |
| Other real estate owned | $17,000 | 5,057 |
| Goodwill and other intangibles | $3,925,000 | 1,044 |
| All other assets | $2,416,000 | 4,786 |
| Life insurance assets | $1,258,000 | 2,805 |
| Total liabilities and capital | $93,695,000 | 5,354 |
| Total liabilities | $80,468,000 | 5,423 |
| Total deposits | $76,812,000 | 5,281 |
| Interest-bearing deposits | $69,190,000 | 5,087 |
| Deposits held in domestic offices | $76,812,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $656,000 | 4,797 |
| Total equity capital | $13,227,000 | 4,575 |
| Total bank equity capital | $13,227,000 | 4,575 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $140,000 | 6,116 |
| Surplus | $12,560,000 | 2,216 |
| Undivided profits | $527,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $608,000 | 5,294 |
| Earning assets | $85,152,000 | 5,377 |
| Long-term assets (5+ years) | $5,852,000 | 6,096 |
| Average Assets, year-to-date | $94,477,000 | 5,266 |
| Average Assets, quarterly | $94,528,500 | 5,304 |
| Volatile liabilities | $6,864,000 | 6,906 |
| Insider loans | $261,000 | 6,248 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,040,000 | 5,447 |
| Tier 1 (core) risk-based capital | $9,361,000 | 5,611 |
| Tier 2 risk-based capital | $816,000 | 4,696 |
| Total risk weighted assets | $65,173,000 | 5,334 |
| Total unused commitments | $7,040,000 | 5,447 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $95,362,000 | 5,284 |
| Cash and due from depository institutions | $3,505,000 | 4,883 |
| Interest-bearing balances | $2,253,000 | 2,219 |
| Securities | $8,738,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $7,581,000 | 2,286 |
| Net loans & leases | $67,805,000 | 4,958 |
| Loan loss allowance | $883,000 | 4,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,495,000 | 5,178 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $3,953,000 | 1,054 |
| All other assets | $2,285,000 | 4,820 |
| Life insurance assets | $1,253,000 | 2,802 |
| Total liabilities and capital | $95,362,000 | 5,284 |
| Total liabilities | $82,223,000 | 5,334 |
| Total deposits | $78,400,000 | 5,225 |
| Interest-bearing deposits | $69,235,000 | 5,105 |
| Deposits held in domestic offices | $78,400,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $823,000 | 4,468 |
| Total equity capital | $13,139,000 | 4,674 |
| Total bank equity capital | $13,139,000 | 4,674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 6,141 |
| Surplus | $12,560,000 | 2,199 |
| Undivided profits | $439,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $539,000 | 5,631 |
| Earning assets | $86,377,000 | 5,319 |
| Long-term assets (5+ years) | $5,172,000 | 6,147 |
| Average Assets, year-to-date | $94,868,000 | 5,260 |
| Average Assets, quarterly | $94,868,000 | 5,260 |
| Volatile liabilities | $6,972,000 | 6,859 |
| Insider loans | $288,000 | 6,162 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,070,000 | 5,489 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,666 |
| Tier 2 risk-based capital | $813,000 | 4,640 |
| Total risk weighted assets | $65,008,000 | 5,302 |
| Total unused commitments | $7,070,000 | 5,493 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $94,374,000 | 5,280 |
| Cash and due from depository institutions | $3,028,000 | 4,874 |
| Interest-bearing balances | $140,000 | 4,328 |
| Securities | $12,192,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $2,747,000 | 3,636 |
| Net loans & leases | $68,659,000 | 4,928 |
| Loan loss allowance | $842,000 | 4,716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,504,000 | 5,188 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $3,981,000 | 1,050 |
| All other assets | $2,263,000 | 4,887 |
| Life insurance assets | $1,247,000 | 2,787 |
| Total liabilities and capital | $94,373,000 | 5,280 |
| Total liabilities | $79,840,000 | 5,412 |
| Total deposits | $76,119,000 | 5,308 |
| Interest-bearing deposits | $67,754,000 | 5,137 |
| Deposits held in domestic offices | $76,119,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $721,000 | 4,751 |
| Total equity capital | $14,533,000 | 4,299 |
| Total bank equity capital | $14,533,000 | 4,299 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,180 |
| Surplus | $12,560,000 | 2,177 |
| Undivided profits | $1,833,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $534,000 | 5,921 |
| Earning assets | $83,738,000 | 5,372 |
| Long-term assets (5+ years) | $2,690,000 | 6,620 |
| Average Assets, year-to-date | $95,738,000 | 5,096 |
| Average Assets, quarterly | $95,377,000 | 5,209 |
| Volatile liabilities | $6,505,000 | 6,946 |
| Insider loans | $284,000 | 6,216 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,408,000 | 5,097 |
| Tier 1 (core) risk-based capital | $10,542,000 | 5,197 |
| Tier 2 risk-based capital | $804,000 | 4,648 |
| Total risk weighted assets | $64,251,000 | 5,306 |
| Total unused commitments | $8,408,000 | 5,098 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $41,093,000 | 7,256 |
| Cash and due from depository institutions | $1,572,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,696,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,838 |
| Net loans & leases | $30,415,000 | 6,783 |
| Loan loss allowance | $488,000 | 6,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $282,000 | 7,550 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,682,000 | 5,663 |
| Life insurance assets | $1,021,000 | 2,952 |
| Total liabilities and capital | $41,094,000 | 7,256 |
| Total liabilities | $37,754,000 | 7,128 |
| Total deposits | $34,586,000 | 7,183 |
| Interest-bearing deposits | $30,465,000 | 7,038 |
| Deposits held in domestic offices | $34,586,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $168,000 | 7,734 |
| Total equity capital | $3,340,000 | 7,913 |
| Total bank equity capital | $3,340,000 | 7,913 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,190 |
| Surplus | $2,360,000 | 5,383 |
| Undivided profits | $840,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $344,000 | 7,146 |
| Earning assets | $37,557,000 | 7,263 |
| Long-term assets (5+ years) | $2,560,000 | 6,615 |
| Average Assets, year-to-date | $40,360,250 | 7,232 |
| Average Assets, quarterly | $40,757,500 | 7,251 |
| Volatile liabilities | $2,172,000 | 8,066 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,518,000 | 6,579 |
| Tier 1 (core) risk-based capital | $3,340,000 | 7,878 |
| Tier 2 risk-based capital | $386,000 | 6,421 |
| Total risk weighted assets | $30,773,000 | 6,955 |
| Total unused commitments | $3,518,000 | 6,580 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $40,422,000 | 7,331 |
| Cash and due from depository institutions | $1,260,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,700,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $3,249,000 | 3,434 |
| Net loans & leases | $31,419,000 | 6,725 |
| Loan loss allowance | $489,000 | 6,092 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $216,000 | 7,803 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,578,000 | 5,763 |
| Life insurance assets | $1,017,000 | 2,966 |
| Total liabilities and capital | $40,422,000 | 7,331 |
| Total liabilities | $37,295,000 | 7,173 |
| Total deposits | $34,132,000 | 7,237 |
| Interest-bearing deposits | $29,496,000 | 7,128 |
| Deposits held in domestic offices | $34,132,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,650 |
| Total equity capital | $3,127,000 | 8,000 |
| Total bank equity capital | $3,127,000 | 8,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,229 |
| Surplus | $2,360,000 | 5,393 |
| Undivided profits | $627,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $303,000 | 7,251 |
| Earning assets | $37,368,000 | 7,305 |
| Long-term assets (5+ years) | $2,823,000 | 6,531 |
| Average Assets, year-to-date | $40,116,000 | 7,300 |
| Average Assets, quarterly | $40,734,500 | 7,293 |
| Volatile liabilities | $2,155,000 | 8,075 |
| Insider loans | $200,000 | 6,551 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,670,000 | 5,582 |
| Tier 1 (core) risk-based capital | $3,138,000 | 7,983 |
| Tier 2 risk-based capital | $400,000 | 6,356 |
| Total risk weighted assets | $31,948,000 | 6,896 |
| Total unused commitments | $6,670,000 | 5,584 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,047,000 | 7,301 |
| Cash and due from depository institutions | $2,063,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,700,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,702 |
| Net loans & leases | $32,014,000 | 6,670 |
| Loan loss allowance | $481,000 | 6,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $209,000 | 7,833 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,584,000 | 5,688 |
| Life insurance assets | $1,013,000 | 2,971 |
| Total liabilities and capital | $41,047,000 | 7,301 |
| Total liabilities | $38,101,000 | 7,152 |
| Total deposits | $34,967,000 | 7,214 |
| Interest-bearing deposits | $30,107,000 | 7,122 |
| Deposits held in domestic offices | $34,967,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $134,000 | 7,867 |
| Total equity capital | $2,946,000 | 8,082 |
| Total bank equity capital | $2,946,000 | 8,082 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,251 |
| Surplus | $2,360,000 | 5,381 |
| Undivided profits | $446,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $335,000 | 6,993 |
| Earning assets | $37,191,000 | 7,326 |
| Long-term assets (5+ years) | $3,221,000 | 6,387 |
| Average Assets, year-to-date | $39,963,000 | 7,347 |
| Average Assets, quarterly | $39,963,000 | 7,347 |
| Volatile liabilities | $2,263,000 | 8,017 |
| Insider loans | $192,000 | 6,600 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,514,000 | 5,659 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,060 |
| Tier 2 risk-based capital | $400,000 | 6,367 |
| Total risk weighted assets | $31,887,000 | 6,865 |
| Total unused commitments | $6,514,000 | 5,659 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $38,879,000 | 7,421 |
| Cash and due from depository institutions | $1,397,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,714,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 6,065 |
| Net loans & leases | $32,776,000 | 6,638 |
| Loan loss allowance | $466,000 | 6,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $212,000 | 7,839 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,561,000 | 5,777 |
| Life insurance assets | $1,008,000 | 2,947 |
| Total liabilities and capital | $38,879,000 | 7,421 |
| Total liabilities | $35,540,000 | 7,305 |
| Total deposits | $32,352,000 | 7,347 |
| Interest-bearing deposits | $28,777,000 | 7,181 |
| Deposits held in domestic offices | $32,352,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $188,000 | 7,410 |
| Total equity capital | $3,339,000 | 7,944 |
| Total bank equity capital | $3,339,000 | 7,944 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $2,360,000 | 5,371 |
| Undivided profits | $839,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $334,000 | 7,094 |
| Earning assets | $35,709,000 | 7,406 |
| Long-term assets (5+ years) | $2,844,000 | 6,495 |
| Average Assets, year-to-date | $38,376,000 | 7,335 |
| Average Assets, quarterly | $39,082,500 | 7,363 |
| Volatile liabilities | $2,536,000 | 8,033 |
| Insider loans | $193,000 | 6,624 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,431,000 | 5,330 |
| Tier 1 (core) risk-based capital | $3,353,000 | 7,911 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $32,163,000 | 6,865 |
| Total unused commitments | $7,431,000 | 5,331 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $39,286,000 | 7,398 |
| Cash and due from depository institutions | $1,196,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,231,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 4,475 |
| Net loans & leases | $31,694,000 | 6,741 |
| Loan loss allowance | $489,000 | 6,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $215,000 | 7,882 |
| Other real estate owned | $181,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,536,000 | 5,840 |
| Life insurance assets | $1,004,000 | 2,921 |
| Total liabilities and capital | $39,286,000 | 7,398 |
| Total liabilities | $36,103,000 | 7,278 |
| Total deposits | $32,945,000 | 7,305 |
| Interest-bearing deposits | $29,725,000 | 7,121 |
| Deposits held in domestic offices | $32,945,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $158,000 | 7,748 |
| Total equity capital | $3,183,000 | 8,043 |
| Total bank equity capital | $3,183,000 | 8,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $2,360,000 | 5,371 |
| Undivided profits | $683,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $335,000 | 7,159 |
| Earning assets | $36,158,000 | 7,380 |
| Long-term assets (5+ years) | $1,823,000 | 6,869 |
| Average Assets, year-to-date | $38,250,250 | 7,392 |
| Average Assets, quarterly | $38,247,000 | 7,419 |
| Volatile liabilities | $2,538,000 | 8,097 |
| Insider loans | $181,000 | 6,700 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,694,000 | 5,288 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,042 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $31,320,000 | 6,939 |
| Total unused commitments | $7,694,000 | 5,288 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $37,208,000 | 7,519 |
| Cash and due from depository institutions | $321,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,199,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,861,000 | 6,716 |
| Loan loss allowance | $480,000 | 6,169 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $221,000 | 7,898 |
| Other real estate owned | $181,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,425,000 | 5,938 |
| Life insurance assets | $999,000 | 2,887 |
| Total liabilities and capital | $37,208,000 | 7,519 |
| Total liabilities | $34,205,000 | 7,390 |
| Total deposits | $31,327,000 | 7,448 |
| Interest-bearing deposits | $26,269,000 | 7,394 |
| Deposits held in domestic offices | $31,327,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $733,000 | 3,100 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $145,000 | 7,684 |
| Total equity capital | $3,003,000 | 8,095 |
| Total bank equity capital | $3,003,000 | 8,095 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $2,360,000 | 5,357 |
| Undivided profits | $503,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $273,000 | 7,394 |
| Earning assets | $35,060,000 | 7,461 |
| Long-term assets (5+ years) | $1,844,000 | 6,868 |
| Average Assets, year-to-date | $37,905,000 | 7,442 |
| Average Assets, quarterly | $38,528,000 | 7,431 |
| Volatile liabilities | $3,692,000 | 7,754 |
| Insider loans | $182,000 | 6,717 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,629,000 | 6,279 |
| Tier 1 (core) risk-based capital | $3,035,000 | 8,113 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $29,980,000 | 7,018 |
| Total unused commitments | $4,629,000 | 6,279 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $39,848,000 | 7,375 |
| Cash and due from depository institutions | $347,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,212,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 3,427 |
| Net loans & leases | $31,450,000 | 6,688 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $218,000 | 7,905 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,320,000 | 6,024 |
| Life insurance assets | $995,000 | 2,856 |
| Total liabilities and capital | $39,848,000 | 7,375 |
| Total liabilities | $36,903,000 | 7,257 |
| Total deposits | $34,872,000 | 7,238 |
| Interest-bearing deposits | $30,321,000 | 7,121 |
| Deposits held in domestic offices | $34,872,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,911,000 | 4,673 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $120,000 | 7,825 |
| Total equity capital | $2,945,000 | 8,128 |
| Total bank equity capital | $2,945,000 | 8,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $2,360,000 | 5,295 |
| Undivided profits | $445,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $260,000 | 7,369 |
| Earning assets | $37,963,000 | 7,302 |
| Long-term assets (5+ years) | $1,852,000 | 6,873 |
| Average Assets, year-to-date | $38,253,500 | 7,448 |
| Average Assets, quarterly | $38,253,500 | 7,448 |
| Volatile liabilities | $2,952,000 | 7,917 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $1,911,000 | 4,512 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,063,000 | 6,451 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,126 |
| Tier 2 risk-based capital | $387,000 | 6,431 |
| Total risk weighted assets | $30,859,000 | 6,924 |
| Total unused commitments | $4,063,000 | 6,451 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $36,659,000 | 7,581 |
| Cash and due from depository institutions | $332,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,237,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $31,538,000 | 6,717 |
| Loan loss allowance | $466,000 | 6,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $221,000 | 7,915 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,331,000 | 6,042 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,659,000 | 7,581 |
| Total liabilities | $33,039,000 | 7,511 |
| Total deposits | $32,523,000 | 7,414 |
| Interest-bearing deposits | $27,815,000 | 7,311 |
| Deposits held in domestic offices | $32,523,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 3,310 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $119,000 | 5,680 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,326 |
| Total equity capital | $3,620,000 | 7,830 |
| Total bank equity capital | $3,620,000 | 7,830 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $2,360,000 | 5,278 |
| Undivided profits | $1,120,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $272,000 | 7,360 |
| Earning assets | $34,775,000 | 7,499 |
| Long-term assets (5+ years) | $1,867,000 | 6,890 |
| Average Assets, year-to-date | $38,620,800 | 7,408 |
| Average Assets, quarterly | $38,702,500 | 7,448 |
| Volatile liabilities | $2,958,000 | 7,929 |
| Insider loans | $167,000 | 6,784 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,287,000 | 6,305 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,816 |
| Tier 2 risk-based capital | $384,000 | 6,470 |
| Total risk weighted assets | $30,627,000 | 6,976 |
| Total unused commitments | $4,287,000 | 6,307 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $40,746,000 | 7,384 |
| Cash and due from depository institutions | $331,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,317,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 2,710 |
| Net loans & leases | $31,687,000 | 6,735 |
| Loan loss allowance | $431,000 | 6,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $227,000 | 7,911 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,336,000 | 6,033 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,746,000 | 7,384 |
| Total liabilities | $37,419,000 | 7,286 |
| Total deposits | $37,121,000 | 7,144 |
| Interest-bearing deposits | $32,066,000 | 7,045 |
| Deposits held in domestic offices | $37,121,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $142,000 | 5,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $156,000 | 7,615 |
| Total equity capital | $3,327,000 | 8,013 |
| Total bank equity capital | $3,327,000 | 8,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $2,360,000 | 5,244 |
| Undivided profits | $827,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $283,000 | 7,296 |
| Earning assets | $38,852,000 | 7,298 |
| Long-term assets (5+ years) | $1,291,000 | 7,208 |
| Average Assets, year-to-date | $39,111,250 | 7,422 |
| Average Assets, quarterly | $39,673,500 | 7,413 |
| Volatile liabilities | $3,345,000 | 7,840 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,627,000 | 6,132 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,006 |
| Tier 2 risk-based capital | $395,000 | 6,418 |
| Total risk weighted assets | $31,548,000 | 6,919 |
| Total unused commitments | $4,627,000 | 6,132 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $38,601,000 | 7,478 |
| Cash and due from depository institutions | $1,102,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,513,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 3,605 |
| Net loans & leases | $30,584,000 | 6,765 |
| Loan loss allowance | $424,000 | 6,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $229,000 | 7,896 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,292,000 | 5,930 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,601,000 | 7,478 |
| Total liabilities | $35,541,000 | 7,358 |
| Total deposits | $35,390,000 | 7,221 |
| Interest-bearing deposits | $28,928,000 | 7,260 |
| Deposits held in domestic offices | $35,390,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,495 |
| Total equity capital | $3,060,000 | 8,117 |
| Total bank equity capital | $3,060,000 | 8,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $2,360,000 | 5,225 |
| Undivided profits | $560,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $35,978,000 | 7,431 |
| Long-term assets (5+ years) | $1,458,000 | 7,162 |
| Average Assets, year-to-date | $38,566,330 | 7,450 |
| Average Assets, quarterly | $39,134,500 | 7,439 |
| Volatile liabilities | $3,923,000 | 7,595 |
| Insider loans | $42,000 | 7,599 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,289,000 | 5,282 |
| Tier 1 (core) risk-based capital | $3,028,000 | 8,111 |
| Tier 2 risk-based capital | $415,000 | 6,261 |
| Total risk weighted assets | $33,218,000 | 6,775 |
| Total unused commitments | $7,289,000 | 5,282 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $39,668,000 | 7,481 |
| Cash and due from depository institutions | $326,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,614,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $4,133,000 | 2,684 |
| Net loans & leases | $30,075,000 | 6,780 |
| Loan loss allowance | $419,000 | 6,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $226,000 | 7,946 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,294,000 | 5,960 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,668,000 | 7,481 |
| Total liabilities | $36,900,000 | 7,328 |
| Total deposits | $35,963,000 | 7,252 |
| Interest-bearing deposits | $30,823,000 | 7,186 |
| Deposits held in domestic offices | $35,963,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $796,000 | 5,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,493 |
| Total equity capital | $2,768,000 | 8,278 |
| Total bank equity capital | $2,768,000 | 8,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $2,110,000 | 5,420 |
| Undivided profits | $518,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $251,000 | 7,328 |
| Earning assets | $37,822,000 | 7,378 |
| Long-term assets (5+ years) | $1,667,000 | 7,135 |
| Average Assets, year-to-date | $38,549,000 | 7,522 |
| Average Assets, quarterly | $38,549,000 | 7,522 |
| Volatile liabilities | $4,805,000 | 7,281 |
| Insider loans | $42,000 | 7,630 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,683,000 | 6,166 |
| Tier 1 (core) risk-based capital | $2,751,000 | 8,277 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $30,972,000 | 6,935 |
| Total unused commitments | $4,683,000 | 6,168 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $37,430,000 | 7,621 |
| Cash and due from depository institutions | $316,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,857,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,969 |
| Net loans & leases | $29,674,000 | 6,848 |
| Loan loss allowance | $408,000 | 6,615 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $231,000 | 7,961 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,422,000 | 5,692 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,430,000 | 7,621 |
| Total liabilities | $34,180,000 | 7,523 |
| Total deposits | $33,140,000 | 7,471 |
| Interest-bearing deposits | $27,389,000 | 7,450 |
| Deposits held in domestic offices | $33,140,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $866,000 | 5,149 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $174,000 | 7,123 |
| Total equity capital | $3,250,000 | 8,087 |
| Total bank equity capital | $3,250,000 | 8,087 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $2,110,000 | 5,408 |
| Undivided profits | $1,000,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $269,000 | 7,171 |
| Earning assets | $35,461,000 | 7,533 |
| Long-term assets (5+ years) | $1,871,000 | 7,136 |
| Average Assets, year-to-date | $37,825,200 | 7,513 |
| Average Assets, quarterly | $37,656,000 | 7,586 |
| Volatile liabilities | $4,853,000 | 7,284 |
| Insider loans | $37,000 | 7,698 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,414,000 | 6,136 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,067 |
| Tier 2 risk-based capital | $374,000 | 6,555 |
| Total risk weighted assets | $29,861,000 | 7,017 |
| Total unused commitments | $4,414,000 | 6,137 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $37,882,000 | 7,594 |
| Cash and due from depository institutions | $549,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,536,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,111 |
| Net loans & leases | $28,411,000 | 6,937 |
| Loan loss allowance | $387,000 | 6,786 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $239,000 | 7,936 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,389,000 | 5,765 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,882,000 | 7,594 |
| Total liabilities | $34,780,000 | 7,491 |
| Total deposits | $34,601,000 | 7,345 |
| Interest-bearing deposits | $28,756,000 | 7,366 |
| Deposits held in domestic offices | $34,601,000 | 7,343 |
| % 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 | $179,000 | 7,307 |
| Total equity capital | $3,102,000 | 8,202 |
| Total bank equity capital | $3,102,000 | 8,202 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $2,110,000 | 5,380 |
| Undivided profits | $852,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $291,000 | 7,126 |
| Earning assets | $35,705,000 | 7,511 |
| Long-term assets (5+ years) | $2,177,000 | 7,088 |
| Average Assets, year-to-date | $37,924,000 | 7,541 |
| Average Assets, quarterly | $37,177,500 | 7,616 |
| Volatile liabilities | $3,305,000 | 7,852 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,173,000 | 6,190 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,191 |
| Tier 2 risk-based capital | $353,000 | 6,708 |
| Total risk weighted assets | $28,189,000 | 7,166 |
| Total unused commitments | $4,173,000 | 6,195 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,473,000 | 7,711 |
| Cash and due from depository institutions | $649,000 | 7,848 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $4,350,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 3,767 |
| Net loans & leases | $28,251,000 | 6,951 |
| Loan loss allowance | $301,000 | 7,342 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $247,000 | 7,947 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,310,000 | 5,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,473,000 | 7,711 |
| Total liabilities | $33,497,000 | 7,606 |
| Total deposits | $32,867,000 | 7,510 |
| Interest-bearing deposits | $28,445,000 | 7,435 |
| Deposits held in domestic offices | $32,867,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $476,000 | 5,384 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $2,976,000 | 8,241 |
| Total bank equity capital | $2,976,000 | 8,241 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $2,110,000 | 5,386 |
| Undivided profits | $726,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $34,565,000 | 7,621 |
| Long-term assets (5+ years) | $2,469,000 | 7,039 |
| Average Assets, year-to-date | $37,938,000 | 7,601 |
| Average Assets, quarterly | $37,172,000 | 7,655 |
| Volatile liabilities | $3,220,000 | 7,885 |
| Insider loans | $35,000 | 7,795 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,696,000 | 6,019 |
| Tier 1 (core) risk-based capital | $2,938,000 | 8,255 |
| Tier 2 risk-based capital | $301,000 | 7,068 |
| Total risk weighted assets | $27,686,000 | 7,207 |
| Total unused commitments | $4,696,000 | 6,023 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $37,871,000 | 7,657 |
| Cash and due from depository institutions | $2,094,000 | 7,667 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $5,950,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $27,019,000 | 7,008 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $254,000 | 7,943 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,304,000 | 5,756 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,871,000 | 7,657 |
| Total liabilities | $34,985,000 | 7,523 |
| Total deposits | $34,778,000 | 7,396 |
| Interest-bearing deposits | $30,116,000 | 7,337 |
| Deposits held in domestic offices | $34,778,000 | 7,394 |
| % 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 | $207,000 | 6,974 |
| Total equity capital | $2,886,000 | 8,363 |
| Total bank equity capital | $2,886,000 | 8,363 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $2,110,000 | 5,381 |
| Undivided profits | $636,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $272,000 | 7,126 |
| Earning assets | $34,517,000 | 7,657 |
| Long-term assets (5+ years) | $2,763,000 | 6,938 |
| Average Assets, year-to-date | $38,670,500 | 7,590 |
| Average Assets, quarterly | $38,670,500 | 7,590 |
| Volatile liabilities | $3,076,000 | 7,903 |
| Insider loans | $54,000 | 7,662 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,246,000 | 6,709 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,350 |
| Tier 2 risk-based capital | $290,000 | 7,149 |
| Total risk weighted assets | $29,371,000 | 7,052 |
| Total unused commitments | $3,246,000 | 6,715 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,470,000 | 7,577 |
| Cash and due from depository institutions | $1,741,000 | 7,711 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $7,742,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
| Net loans & leases | $26,084,000 | 7,126 |
| Loan loss allowance | $298,000 | 7,392 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $263,000 | 7,953 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,290,000 | 5,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,470,000 | 7,577 |
| Total liabilities | $36,257,000 | 7,479 |
| Total deposits | $36,063,000 | 7,340 |
| Interest-bearing deposits | $29,106,000 | 7,420 |
| Deposits held in domestic offices | $36,063,000 | 7,338 |
| % 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 | $194,000 | 7,041 |
| Total equity capital | $3,213,000 | 8,194 |
| Total bank equity capital | $3,213,000 | 8,194 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $1,610,000 | 5,946 |
| Undivided profits | $1,463,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $36,474,000 | 7,530 |
| Long-term assets (5+ years) | $2,811,000 | 6,964 |
| Average Assets, year-to-date | $38,467,600 | 7,583 |
| Average Assets, quarterly | $39,235,000 | 7,571 |
| Volatile liabilities | $2,848,000 | 8,052 |
| Insider loans | $40,000 | 7,822 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,759,000 | 6,312 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,181 |
| Tier 2 risk-based capital | $298,000 | 7,110 |
| Total risk weighted assets | $28,789,000 | 7,140 |
| Total unused commitments | $3,759,000 | 6,316 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $39,000,000 | 7,637 |
| Cash and due from depository institutions | $2,379,000 | 7,751 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $8,638,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,597 |
| Net loans & leases | $24,646,000 | 7,276 |
| Loan loss allowance | $300,000 | 7,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $273,000 | 7,963 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,289,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,000,000 | 7,637 |
| Total liabilities | $35,912,000 | 7,535 |
| Total deposits | $35,724,000 | 7,393 |
| Interest-bearing deposits | $29,327,000 | 7,442 |
| Deposits held in domestic offices | $35,724,000 | 7,392 |
| % 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 | $188,000 | 7,446 |
| Total equity capital | $3,088,000 | 8,313 |
| Total bank equity capital | $3,088,000 | 8,313 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $1,610,000 | 5,952 |
| Undivided profits | $1,338,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $271,000 | 7,387 |
| Earning assets | $35,357,000 | 7,644 |
| Long-term assets (5+ years) | $2,312,000 | 7,168 |
| Average Assets, year-to-date | $38,217,000 | 7,651 |
| Average Assets, quarterly | $38,116,500 | 7,690 |
| Volatile liabilities | $2,740,000 | 8,182 |
| Insider loans | $22,000 | 8,046 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,511,000 | 5,968 |
| Tier 1 (core) risk-based capital | $2,989,000 | 8,304 |
| Tier 2 risk-based capital | $300,000 | 7,129 |
| Total risk weighted assets | $27,672,000 | 7,262 |
| Total unused commitments | $4,511,000 | 5,973 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $37,233,000 | 7,768 |
| Cash and due from depository institutions | $1,890,000 | 7,773 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $6,405,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,069 |
| Net loans & leases | $24,466,000 | 7,313 |
| Loan loss allowance | $288,000 | 7,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $277,000 | 7,974 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,220,000 | 5,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,233,000 | 7,768 |
| Total liabilities | $34,248,000 | 7,661 |
| Total deposits | $34,081,000 | 7,518 |
| Interest-bearing deposits | $28,732,000 | 7,523 |
| Deposits held in domestic offices | $34,081,000 | 7,517 |
| % 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 | $167,000 | 7,713 |
| Total equity capital | $2,985,000 | 8,399 |
| Total bank equity capital | $2,985,000 | 8,399 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $1,610,000 | 5,946 |
| Undivided profits | $1,235,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $244,000 | 7,564 |
| Earning assets | $34,144,000 | 7,737 |
| Long-term assets (5+ years) | $820,000 | 7,816 |
| Average Assets, year-to-date | $37,956,000 | 7,694 |
| Average Assets, quarterly | $38,238,000 | 7,701 |
| Volatile liabilities | $2,618,000 | 8,263 |
| Insider loans | $300,000 | 6,304 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,526,000 | 6,450 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,383 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $26,591,000 | 7,363 |
| Total unused commitments | $3,526,000 | 6,460 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $39,243,000 | 7,648 |
| Cash and due from depository institutions | $4,742,000 | 7,782 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $6,403,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,522 |
| Net loans & leases | $24,832,000 | 7,271 |
| Loan loss allowance | $282,000 | 7,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $285,000 | 7,956 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,256,000 | 5,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,243,000 | 7,648 |
| Total liabilities | $36,428,000 | 7,511 |
| Total deposits | $36,220,000 | 7,368 |
| Interest-bearing deposits | $30,426,000 | 7,397 |
| Deposits held in domestic offices | $36,220,000 | 7,367 |
| % 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 | $208,000 | 7,363 |
| Total equity capital | $2,815,000 | 8,500 |
| Total bank equity capital | $2,815,000 | 8,500 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $1,610,000 | 5,941 |
| Undivided profits | $1,065,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $274,000 | 7,324 |
| Earning assets | $33,258,000 | 7,824 |
| Long-term assets (5+ years) | $793,000 | 7,835 |
| Average Assets, year-to-date | $38,317,500 | 7,698 |
| Average Assets, quarterly | $38,317,500 | 7,698 |
| Volatile liabilities | $3,039,000 | 8,078 |
| Insider loans | $59,000 | 7,813 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,116,000 | 6,647 |
| Tier 1 (core) risk-based capital | $2,712,000 | 8,476 |
| Tier 2 risk-based capital | $282,000 | 7,267 |
| Total risk weighted assets | $27,284,000 | 7,300 |
| Total unused commitments | $3,116,000 | 6,661 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $37,392,000 | 7,789 |
| Cash and due from depository institutions | $1,297,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,790,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $27,862,000 | 7,041 |
| Loan loss allowance | $261,000 | 7,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $292,000 | 7,960 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,201,000 | 5,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,392,000 | 7,789 |
| Total liabilities | $34,117,000 | 7,699 |
| Total deposits | $33,861,000 | 7,555 |
| Interest-bearing deposits | $28,898,000 | 7,519 |
| Deposits held in domestic offices | $33,861,000 | 7,553 |
| % 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 | $256,000 | 7,012 |
| Total equity capital | $3,275,000 | 8,233 |
| Total bank equity capital | $3,275,000 | 8,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $1,610,000 | 5,928 |
| Undivided profits | $1,525,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $261,000 | 7,595 |
| Earning assets | $34,602,000 | 7,734 |
| Long-term assets (5+ years) | $988,000 | 7,748 |
| Average Assets, year-to-date | $37,064,800 | 7,678 |
| Average Assets, quarterly | $37,873,000 | 7,716 |
| Volatile liabilities | $3,118,000 | 8,091 |
| Insider loans | $51,000 | 7,923 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,482,000 | 6,275 |
| Tier 1 (core) risk-based capital | $3,140,000 | 8,215 |
| Tier 2 risk-based capital | $261,000 | 7,445 |
| Total risk weighted assets | $27,821,000 | 7,268 |
| Total unused commitments | $3,482,000 | 6,277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $36,482,000 | 7,870 |
| Cash and due from depository institutions | $2,776,000 | 7,955 |
| Interest-bearing balances | $1,488,000 | 2,594 |
| Securities | $7,445,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,681 |
| Net loans & leases | $22,651,000 | 7,569 |
| Loan loss allowance | $242,000 | 7,856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $292,000 | 8,136 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,193,000 | 6,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,482,000 | 7,870 |
| Total liabilities | $33,556,000 | 7,766 |
| Total deposits | $33,309,000 | 7,621 |
| Interest-bearing deposits | $28,103,000 | 7,634 |
| Deposits held in domestic offices | $33,309,000 | 7,619 |
| % 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 | $247,000 | 7,420 |
| Total equity capital | $2,926,000 | 8,532 |
| Total bank equity capital | $2,926,000 | 8,532 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $1,610,000 | 5,940 |
| Undivided profits | $1,176,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $282,000 | 7,701 |
| Earning assets | $33,709,000 | 7,817 |
| Long-term assets (5+ years) | $1,267,000 | 7,748 |
| Average Assets, year-to-date | $35,832,000 | 7,752 |
| Average Assets, quarterly | $36,989,000 | 7,791 |
| Volatile liabilities | $2,646,000 | 8,430 |
| Insider loans | $48,000 | 8,117 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,811,000 | 6,737 |
| Tier 1 (core) risk-based capital | $2,835,000 | 8,517 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $24,488,000 | 7,628 |
| Total unused commitments | $2,811,000 | 6,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,226,000 | 8,030 |
| Cash and due from depository institutions | $2,099,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,539,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $22,969,000 | 7,560 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $302,000 | 8,306 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,217,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,226,000 | 8,030 |
| Total liabilities | $31,119,000 | 7,941 |
| Total deposits | $30,867,000 | 7,794 |
| Interest-bearing deposits | $25,826,000 | 7,824 |
| Deposits held in domestic offices | $30,867,000 | 7,793 |
| % 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 | $252,000 | 7,759 |
| Total equity capital | $3,107,000 | 8,512 |
| Total bank equity capital | $3,107,000 | 8,512 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $1,610,000 | 5,992 |
| Undivided profits | $1,357,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $30,608,000 | 8,080 |
| Long-term assets (5+ years) | $1,500,000 | 7,642 |
| Average Assets, year-to-date | $34,447,800 | 7,854 |
| Average Assets, quarterly | $34,527,000 | 7,956 |
| Volatile liabilities | $2,076,000 | 8,847 |
| Insider loans | $6,000 | 8,794 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,455,000 | 6,944 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,471 |
| Tier 2 risk-based capital | $289,000 | 7,147 |
| Total risk weighted assets | $24,545,600 | 7,597 |
| Total unused commitments | $2,455,000 | 6,950 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $35,537,000 | 8,031 |
| Cash and due from depository institutions | $1,887,000 | 8,338 |
| Interest-bearing balances | $496,000 | 3,165 |
| Securities | $7,863,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,403 |
| Net loans & leases | $22,873,000 | 7,594 |
| Loan loss allowance | $258,000 | 7,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $275,000 | 8,692 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,259,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,537,000 | 8,031 |
| Total liabilities | $32,779,000 | 7,913 |
| Total deposits | $32,518,000 | 7,757 |
| Interest-bearing deposits | $28,965,000 | 7,625 |
| Deposits held in domestic offices | $32,518,000 | 7,755 |
| % 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 | $261,000 | 7,363 |
| Total equity capital | $2,758,000 | 8,884 |
| Total bank equity capital | $2,758,000 | 8,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $1,610,000 | 6,070 |
| Undivided profits | $1,008,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $32,612,000 | 7,997 |
| Long-term assets (5+ years) | $1,172,000 | 8,176 |
| Average Assets, year-to-date | $34,980,800 | 7,931 |
| Average Assets, quarterly | $35,488,500 | 7,987 |
| Volatile liabilities | $2,497,000 | 8,691 |
| Insider loans | $5,000 | 9,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,694,000 | 6,890 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,836 |
| Tier 2 risk-based capital | $258,000 | 7,517 |
| Total risk weighted assets | $24,862,600 | 7,557 |
| Total unused commitments | $2,694,000 | 6,895 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $34,282,000 | 8,258 |
| Cash and due from depository institutions | $1,034,000 | 8,274 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $6,275,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $23,441,000 | 7,491 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $170,000 | 9,411 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,162,000 | 5,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,282,000 | 8,258 |
| Total liabilities | $31,577,000 | 8,137 |
| Total deposits | $31,324,000 | 8,007 |
| Interest-bearing deposits | $27,497,000 | 7,909 |
| Deposits held in domestic offices | $31,324,000 | 8,006 |
| % 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 | $253,000 | 8,002 |
| Total equity capital | $2,705,000 | 9,068 |
| Total bank equity capital | $2,705,000 | 9,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $1,610,000 | 6,010 |
| Undivided profits | $955,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 872 |
| Income earned, not collected on loans | $303,000 | 6,532 |
| Earning assets | $32,114,000 | 8,170 |
| Long-term assets (5+ years) | $777,000 | 8,541 |
| Average Assets, year-to-date | $31,775,200 | 8,305 |
| Average Assets, quarterly | $33,598,000 | 8,259 |
| Volatile liabilities | $1,923,000 | 9,061 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,514,000 | 6,969 |
| Tier 1 (core) risk-based capital | $2,678,000 | 9,004 |
| Tier 2 risk-based capital | $270,000 | 7,338 |
| Total risk weighted assets | $24,828,200 | 7,532 |
| Total unused commitments | $2,514,000 | 6,983 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,920,000 | 8,774 |
| Cash and due from depository institutions | $1,237,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,024,000 | 9,961 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
| Net loans & leases | $23,523,000 | 7,724 |
| Loan loss allowance | $243,000 | 8,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $177,000 | 9,675 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,134,000 | 5,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,920,000 | 8,774 |
| Total liabilities | $28,218,000 | 8,690 |
| Total deposits | $27,953,000 | 8,574 |
| Interest-bearing deposits | $24,099,000 | 8,503 |
| Deposits held in domestic offices | $27,953,000 | 8,572 |
| % 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 | $265,000 | 8,189 |
| Total equity capital | $2,702,000 | 9,314 |
| Total bank equity capital | $2,702,000 | 9,314 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $1,610,000 | 6,062 |
| Undivided profits | $952,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 887 |
| Income earned, not collected on loans | $286,000 | 7,007 |
| Earning assets | $28,372,000 | 8,753 |
| Long-term assets (5+ years) | $833,000 | 8,680 |
| Average Assets, year-to-date | $29,856,400 | 8,738 |
| Average Assets, quarterly | $30,726,000 | 8,755 |
| Volatile liabilities | $1,151,000 | 10,024 |
| Insider loans | $122,000 | 8,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,139,000 | 7,266 |
| Tier 1 (core) risk-based capital | $2,675,000 | 9,254 |
| Tier 2 risk-based capital | $243,000 | 7,799 |
| Total risk weighted assets | $23,590,600 | 7,869 |
| Total unused commitments | $2,139,000 | 7,273 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $29,784,000 | 9,242 |
| Cash and due from depository institutions | $1,333,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,279,000 | 10,459 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $22,743,000 | 7,976 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 10,003 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,070,000 | 5,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,784,000 | 9,242 |
| Total liabilities | $27,108,000 | 9,155 |
| Total deposits | $26,851,000 | 9,045 |
| Interest-bearing deposits | $23,230,000 | 8,974 |
| Deposits held in domestic offices | $26,851,000 | 9,042 |
| % 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 | $257,000 | 8,440 |
| Total equity capital | $2,676,000 | 9,593 |
| Total bank equity capital | $2,676,000 | 9,593 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $1,610,000 | 6,199 |
| Undivided profits | $926,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 716 |
| Income earned, not collected on loans | $247,000 | 7,703 |
| Earning assets | $27,197,000 | 9,213 |
| Long-term assets (5+ years) | $626,000 | 9,151 |
| Average Assets, year-to-date | $29,317,800 | 9,133 |
| Average Assets, quarterly | $29,739,500 | 9,195 |
| Volatile liabilities | $1,010,000 | 10,508 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $573,000 | 9,628 |
| Tier 1 (core) risk-based capital | $2,654,000 | 9,556 |
| Tier 2 risk-based capital | $260,000 | 7,776 |
| Total risk weighted assets | $22,780,800 | 8,162 |
| Total unused commitments | $573,000 | 9,636 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $29,353,000 | 9,598 |
| Cash and due from depository institutions | $1,185,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,788,000 | 11,100 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $22,007,000 | 8,207 |
| Loan loss allowance | $249,000 | 8,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $183,000 | 10,386 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $990,000 | 6,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,353,000 | 9,598 |
| Total liabilities | $26,723,000 | 9,512 |
| Total deposits | $26,496,000 | 9,417 |
| Interest-bearing deposits | $23,409,000 | 9,259 |
| Deposits held in domestic offices | $26,496,000 | 9,413 |
| % 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 | $227,000 | 9,327 |
| Total equity capital | $2,630,000 | 9,935 |
| Total bank equity capital | $2,630,000 | 9,935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $1,610,000 | 6,276 |
| Undivided profits | $880,000 | 9,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,190 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $26,995,000 | 9,550 |
| Long-term assets (5+ years) | $568,000 | 9,572 |
| Average Assets, year-to-date | $28,546,200 | 9,522 |
| Average Assets, quarterly | $28,933,500 | 9,586 |
| Volatile liabilities | $1,056,000 | 10,768 |
| Insider loans | $146,000 | 8,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $319,000 | 10,432 |
| Tier 1 (core) risk-based capital | $2,598,000 | 9,886 |
| Tier 2 risk-based capital | $249,000 | 8,073 |
| Total risk weighted assets | $21,768,900 | 8,473 |
| Total unused commitments | $319,000 | 10,440 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $29,392,000 | 9,864 |
| Cash and due from depository institutions | $1,057,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,894,000 | 11,300 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
| Net loans & leases | $22,020,000 | 8,337 |
| Loan loss allowance | $258,000 | 8,959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $211,000 | 10,589 |
| Other real estate owned | $14,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,021,000 | 6,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,392,000 | 9,864 |
| Total liabilities | $26,842,000 | 9,805 |
| Total deposits | $26,601,000 | 9,686 |
| Interest-bearing deposits | $23,390,000 | 9,535 |
| Deposits held in domestic offices | $26,601,000 | 9,681 |
| % 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 | $241,000 | 8,248 |
| Total equity capital | $2,550,000 | 10,134 |
| Total bank equity capital | $2,550,000 | 10,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $1,610,000 | 6,316 |
| Undivided profits | $800,000 | 9,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $27,089,000 | 9,788 |
| Long-term assets (5+ years) | $698,000 | 9,863 |
| Average Assets, year-to-date | $28,508,400 | 9,897 |
| Average Assets, quarterly | $29,180,500 | 9,860 |
| Volatile liabilities | $357,000 | 12,111 |
| Insider loans | $168,000 | 8,532 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $217,000 | 11,128 |
| Tier 1 (core) risk-based capital | $2,606,000 | 10,149 |
| Tier 2 risk-based capital | $258,000 | 8,108 |
| Total risk weighted assets | $21,496,800 | 8,674 |
| Total unused commitments | $217,000 | 11,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,232,000 | 10,427 |
| Cash and due from depository institutions | $598,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,597,000 | 12,320 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $21,587,000 | 8,511 |
| Loan loss allowance | $247,000 | 9,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $251,000 | 10,685 |
| Other real estate owned | $14,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $985,000 | 6,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,232,000 | 10,427 |
| Total liabilities | $25,609,000 | 10,404 |
| Total deposits | $25,386,000 | 10,301 |
| Interest-bearing deposits | $22,716,000 | 10,059 |
| Deposits held in domestic offices | $25,386,000 | 10,295 |
| % 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 | $223,000 | 8,788 |
| Total equity capital | $2,623,000 | 10,348 |
| Total bank equity capital | $2,623,000 | 10,348 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $1,610,000 | 6,337 |
| Undivided profits | $873,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $26,384,000 | 10,303 |
| Long-term assets (5+ years) | $843,000 | 10,177 |
| Average Assets, year-to-date | $28,872,400 | 10,203 |
| Average Assets, quarterly | $28,566,000 | 10,324 |
| Volatile liabilities | $557,000 | 12,206 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $262,000 | 11,265 |
| Tier 1 (core) risk-based capital | $2,623,000 | 10,304 |
| Tier 2 risk-based capital | $247,000 | 8,410 |
| Total risk weighted assets | $21,863,900 | 8,754 |
| Total unused commitments | $262,000 | 11,272 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,197,000 | 10,398 |
| Cash and due from depository institutions | $1,320,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,188,000 | 12,030 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $21,629,000 | 8,548 |
| Loan loss allowance | $254,000 | 9,511 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $223,000 | 11,323 |
| Other real estate owned | $14,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,048,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,197,000 | 10,398 |
| Total liabilities | $27,569,000 | 10,351 |
| Total deposits | $27,368,000 | 10,241 |
| Interest-bearing deposits | $24,403,000 | 10,033 |
| Deposits held in domestic offices | $27,368,000 | 10,237 |
| % 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 | $201,000 | 10,018 |
| Total equity capital | $2,628,000 | 10,358 |
| Total bank equity capital | $2,628,000 | 10,358 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $1,610,000 | 6,275 |
| Undivided profits | $878,000 | 9,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $27,592,000 | 10,345 |
| Long-term assets (5+ years) | $880,000 | 10,435 |
| Average Assets, year-to-date | $29,714,200 | 10,325 |
| Average Assets, quarterly | $29,814,500 | 10,403 |
| Volatile liabilities | $353,000 | 13,165 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $360,000 | 11,049 |
| Tier 1 (core) risk-based capital | $2,628,000 | 10,306 |
| Tier 2 risk-based capital | $254,000 | 8,354 |
| Total risk weighted assets | $22,226,400 | 8,835 |
| Total unused commitments | $360,000 | 11,071 |
| Derivatives | $0 | 651 |