Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $49,228,000 | 6,126 |
| Cash and due from depository institutions | $8,465,000 | 6,047 |
| Interest-bearing balances | $7,348,000 | 3,515 |
| Securities | $4,488,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $5,742,000 | 799 |
| Net loans & leases | $29,172,000 | 5,862 |
| Loan loss allowance | $793,000 | 4,886 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $115,000 | 6,556 |
| Other real estate owned | $859,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $387,000 | 6,591 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $49,228,000 | 6,126 |
| Total liabilities | $45,511,000 | 6,061 |
| Total deposits | $45,426,000 | 6,017 |
| Interest-bearing deposits | $36,929,000 | 5,986 |
| Deposits held in domestic offices | $45,426,000 | 6,017 |
| % insured | 92.38% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $85,000 | 6,374 |
| Total equity capital | $3,717,000 | 6,487 |
| Total bank equity capital | $3,717,000 | 6,487 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,050,000 | 4,324 |
| Undivided profits | $567,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $220,000 | 6,101 |
| Earning assets | $46,750,000 | 6,069 |
| Long-term assets (5+ years) | $9,336,000 | 5,997 |
| Average Assets, year-to-date | $50,604,670 | 6,110 |
| Average Assets, quarterly | $50,263,000 | 6,119 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $253,000 | 5,198 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,987,000 | 4,304 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,477 |
| Tier 2 risk-based capital | $493,000 | 5,318 |
| Total risk weighted assets | $39,520,000 | 5,603 |
| Total unused commitments | $7,987,000 | 4,304 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $51,298,000 | 6,150 |
| Cash and due from depository institutions | $8,648,000 | 5,980 |
| Interest-bearing balances | $7,345,000 | 3,989 |
| Securities | $4,799,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 1,085 |
| Net loans & leases | $30,864,000 | 5,808 |
| Loan loss allowance | $1,026,000 | 4,422 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $118,000 | 6,618 |
| Other real estate owned | $901,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $388,000 | 6,666 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,298,000 | 6,150 |
| Total liabilities | $47,338,000 | 6,087 |
| Total deposits | $47,271,000 | 6,025 |
| Interest-bearing deposits | $38,348,000 | 5,998 |
| Deposits held in domestic offices | $47,271,000 | 6,025 |
| % insured | 91.43% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $67,000 | 6,584 |
| Total equity capital | $3,960,000 | 6,535 |
| Total bank equity capital | $3,960,000 | 6,535 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,050,000 | 4,360 |
| Undivided profits | $810,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $194,000 | 6,285 |
| Earning assets | $48,588,000 | 6,086 |
| Long-term assets (5+ years) | $10,637,000 | 5,893 |
| Average Assets, year-to-date | $51,293,000 | 6,148 |
| Average Assets, quarterly | $51,293,000 | 6,148 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $264,000 | 5,168 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,597,000 | 5,142 |
| Tier 1 (core) risk-based capital | $3,951,000 | 6,485 |
| Tier 2 risk-based capital | $450,000 | 5,518 |
| Total risk weighted assets | $35,447,000 | 5,804 |
| Total unused commitments | $4,597,000 | 5,142 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $51,288,000 | 6,200 |
| Cash and due from depository institutions | $7,236,000 | 6,022 |
| Interest-bearing balances | $6,340,000 | 3,977 |
| Securities | $5,218,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $1,923,000 | 1,873 |
| Net loans & leases | $35,118,000 | 5,695 |
| Loan loss allowance | $1,026,000 | 4,452 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $121,000 | 6,663 |
| Other real estate owned | $1,079,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $593,000 | 6,434 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $51,288,000 | 6,200 |
| Total liabilities | $47,375,000 | 6,122 |
| Total deposits | $47,303,000 | 6,065 |
| Interest-bearing deposits | $37,966,000 | 6,036 |
| Deposits held in domestic offices | $47,303,000 | 6,064 |
| % insured | 88.54% | 3,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $72,000 | 6,566 |
| Total equity capital | $3,913,000 | 6,597 |
| Total bank equity capital | $3,913,000 | 6,597 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,050,000 | 4,393 |
| Undivided profits | $763,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $393,000 | 5,087 |
| Earning assets | $48,599,000 | 6,125 |
| Long-term assets (5+ years) | $9,047,000 | 6,072 |
| Average Assets, year-to-date | $53,091,000 | 6,115 |
| Average Assets, quarterly | $51,782,000 | 6,177 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,630,000 | 5,086 |
| Tier 1 (core) risk-based capital | $3,913,000 | 6,538 |
| Tier 2 risk-based capital | $496,000 | 5,388 |
| Total risk weighted assets | $39,154,000 | 5,709 |
| Total unused commitments | $4,630,000 | 5,086 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $52,276,000 | 6,224 |
| Cash and due from depository institutions | $6,081,000 | 6,101 |
| Interest-bearing balances | $4,350,000 | 4,457 |
| Securities | $6,637,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 2,084 |
| Net loans & leases | $36,452,000 | 5,707 |
| Loan loss allowance | $1,026,000 | 4,537 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $125,000 | 6,737 |
| Other real estate owned | $894,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $606,000 | 6,550 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,276,000 | 6,224 |
| Total liabilities | $48,306,000 | 6,133 |
| Total deposits | $48,252,000 | 6,065 |
| Interest-bearing deposits | $39,048,000 | 6,046 |
| Deposits held in domestic offices | $48,252,000 | 6,065 |
| % insured | 91.90% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $54,000 | 6,944 |
| Total equity capital | $3,970,000 | 6,669 |
| Total bank equity capital | $3,970,000 | 6,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,050,000 | 4,435 |
| Undivided profits | $820,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $393,000 | 5,326 |
| Earning assets | $48,920,000 | 6,177 |
| Long-term assets (5+ years) | $10,039,000 | 5,999 |
| Average Assets, year-to-date | $53,541,750 | 6,169 |
| Average Assets, quarterly | $52,616,000 | 6,205 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $301,000 | 5,209 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,030,000 | 5,683 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,614 |
| Tier 2 risk-based capital | $418,000 | 5,734 |
| Total risk weighted assets | $32,854,000 | 6,066 |
| Total unused commitments | $3,030,000 | 5,683 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $52,956,000 | 6,236 |
| Cash and due from depository institutions | $5,530,000 | 6,157 |
| Interest-bearing balances | $4,344,000 | 4,446 |
| Securities | $6,977,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 2,306 |
| Net loans & leases | $37,404,000 | 5,693 |
| Loan loss allowance | $843,000 | 4,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $126,000 | 6,786 |
| Other real estate owned | $1,003,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $651,000 | 6,506 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,956,000 | 6,236 |
| Total liabilities | $48,536,000 | 6,163 |
| Total deposits | $48,466,000 | 6,115 |
| Interest-bearing deposits | $40,224,000 | 6,047 |
| Deposits held in domestic offices | $48,466,000 | 6,114 |
| % insured | 92.87% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $70,000 | 6,854 |
| Total equity capital | $4,420,000 | 6,577 |
| Total bank equity capital | $4,420,000 | 6,577 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,050,000 | 4,454 |
| Undivided profits | $1,270,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $401,000 | 5,201 |
| Earning assets | $49,990,000 | 6,170 |
| Long-term assets (5+ years) | $11,208,000 | 5,886 |
| Average Assets, year-to-date | $53,963,670 | 6,187 |
| Average Assets, quarterly | $54,141,500 | 6,200 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $395,000 | 4,996 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,015,000 | 5,349 |
| Tier 1 (core) risk-based capital | $4,449,000 | 6,491 |
| Tier 2 risk-based capital | $443,000 | 5,673 |
| Total risk weighted assets | $35,041,000 | 5,998 |
| Total unused commitments | $4,015,000 | 5,349 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $55,327,000 | 6,215 |
| Cash and due from depository institutions | $6,470,000 | 6,198 |
| Interest-bearing balances | $4,582,000 | 4,600 |
| Securities | $5,282,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,324 |
| Net loans & leases | $36,426,000 | 5,757 |
| Loan loss allowance | $572,000 | 5,661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $129,000 | 6,842 |
| Other real estate owned | $1,304,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $621,000 | 6,607 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,327,000 | 6,215 |
| Total liabilities | $50,588,000 | 6,152 |
| Total deposits | $50,543,000 | 6,080 |
| Interest-bearing deposits | $40,298,000 | 6,104 |
| Deposits held in domestic offices | $50,543,000 | 6,079 |
| % insured | 90.08% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $45,000 | 7,081 |
| Total equity capital | $4,739,000 | 6,510 |
| Total bank equity capital | $4,739,000 | 6,510 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,050,000 | 4,480 |
| Undivided profits | $1,589,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $51,385,000 | 6,169 |
| Long-term assets (5+ years) | $11,116,000 | 5,912 |
| Average Assets, year-to-date | $54,467,500 | 6,212 |
| Average Assets, quarterly | $54,467,500 | 6,212 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $362,000 | 5,149 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,649,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,724,000 | 6,434 |
| Tier 2 risk-based capital | $423,000 | 5,777 |
| Total risk weighted assets | $33,661,000 | 6,090 |
| Total unused commitments | $3,649,000 | 5,560 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $53,608,000 | 6,270 |
| Cash and due from depository institutions | $4,473,000 | 6,226 |
| Interest-bearing balances | $3,138,000 | 4,747 |
| Securities | $2,829,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 1,076 |
| Net loans & leases | $38,401,000 | 5,738 |
| Loan loss allowance | $900,000 | 4,839 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $132,000 | 6,882 |
| Other real estate owned | $1,528,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $780,000 | 6,449 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,608,000 | 6,270 |
| Total liabilities | $48,826,000 | 6,218 |
| Total deposits | $48,771,000 | 6,153 |
| Interest-bearing deposits | $39,582,000 | 6,128 |
| Deposits held in domestic offices | $48,771,000 | 6,151 |
| % insured | 87.91% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $55,000 | 7,006 |
| Total equity capital | $4,782,000 | 6,519 |
| Total bank equity capital | $4,782,000 | 6,519 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,050,000 | 4,505 |
| Undivided profits | $1,632,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $498,000 | 4,784 |
| Earning assets | $49,833,000 | 6,223 |
| Long-term assets (5+ years) | $9,090,000 | 5,548 |
| Average Assets, year-to-date | $54,232,000 | 6,226 |
| Average Assets, quarterly | $52,434,000 | 6,304 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $376,000 | 5,136 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $510,000 | 6,950 |
| Tier 1 (core) risk-based capital | $4,775,000 | 6,444 |
| Tier 2 risk-based capital | $484,000 | 5,592 |
| Total risk weighted assets | $38,308,000 | 5,914 |
| Total unused commitments | $510,000 | 6,950 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $51,260,000 | 6,402 |
| Cash and due from depository institutions | $4,929,000 | 6,284 |
| Interest-bearing balances | $3,137,000 | 4,744 |
| Securities | $3,220,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 2,758 |
| Net loans & leases | $39,233,000 | 5,761 |
| Loan loss allowance | $638,000 | 5,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $134,000 | 6,950 |
| Other real estate owned | $1,958,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $847,000 | 6,456 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,260,000 | 6,402 |
| Total liabilities | $45,893,000 | 6,358 |
| Total deposits | $45,836,000 | 6,285 |
| Interest-bearing deposits | $37,839,000 | 6,247 |
| Deposits held in domestic offices | $45,836,000 | 6,284 |
| % insured | 90.84% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $57,000 | 7,186 |
| Total equity capital | $5,367,000 | 6,415 |
| Total bank equity capital | $5,367,000 | 6,415 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,050,000 | 4,547 |
| Undivided profits | $2,217,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $578,000 | 4,503 |
| Earning assets | $46,529,000 | 6,381 |
| Long-term assets (5+ years) | $8,465,000 | 5,585 |
| Average Assets, year-to-date | $54,388,000 | 6,266 |
| Average Assets, quarterly | $52,098,000 | 6,362 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $388,000 | 5,168 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,730,000 | 5,888 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,323 |
| Tier 2 risk-based capital | $469,000 | 5,682 |
| Total risk weighted assets | $37,322,000 | 6,017 |
| Total unused commitments | $2,730,000 | 5,889 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,936,000 | 6,380 |
| Cash and due from depository institutions | $1,503,000 | 6,364 |
| Interest-bearing balances | $17,000 | 6,907 |
| Securities | $1,053,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $7,854,000 | 793 |
| Net loans & leases | $39,695,000 | 5,775 |
| Loan loss allowance | $635,000 | 5,571 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $138,000 | 6,998 |
| Other real estate owned | $1,958,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $735,000 | 6,686 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,936,000 | 6,380 |
| Total liabilities | $47,727,000 | 6,327 |
| Total deposits | $47,675,000 | 6,261 |
| Interest-bearing deposits | $39,716,000 | 6,220 |
| Deposits held in domestic offices | $47,675,000 | 6,260 |
| % insured | 91.37% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $52,000 | 7,268 |
| Total equity capital | $5,209,000 | 6,498 |
| Total bank equity capital | $5,209,000 | 6,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,050,000 | 4,589 |
| Undivided profits | $2,059,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $458,000 | 5,110 |
| Earning assets | $48,619,000 | 6,356 |
| Long-term assets (5+ years) | $7,478,000 | 5,708 |
| Average Assets, year-to-date | $55,430,670 | 6,279 |
| Average Assets, quarterly | $54,045,000 | 6,341 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $397,000 | 5,195 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,125,000 | 5,808 |
| Tier 1 (core) risk-based capital | $5,207,000 | 6,413 |
| Tier 2 risk-based capital | $472,000 | 5,721 |
| Total risk weighted assets | $37,588,000 | 6,062 |
| Total unused commitments | $3,125,000 | 5,810 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $55,154,000 | 6,359 |
| Cash and due from depository institutions | $1,003,000 | 6,417 |
| Interest-bearing balances | $19,000 | 6,925 |
| Securities | $1,309,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $8,459,000 | 958 |
| Net loans & leases | $42,608,000 | 5,663 |
| Loan loss allowance | $469,000 | 6,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $141,000 | 7,049 |
| Other real estate owned | $871,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $763,000 | 6,708 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,154,000 | 6,359 |
| Total liabilities | $49,961,000 | 6,313 |
| Total deposits | $49,911,000 | 6,228 |
| Interest-bearing deposits | $42,070,000 | 6,186 |
| Deposits held in domestic offices | $49,911,000 | 6,226 |
| % insured | 88.94% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $50,000 | 7,302 |
| Total equity capital | $5,193,000 | 6,498 |
| Total bank equity capital | $5,193,000 | 6,498 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,050,000 | 4,625 |
| Undivided profits | $2,043,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $435,000 | 5,249 |
| Earning assets | $52,395,000 | 6,274 |
| Long-term assets (5+ years) | $7,628,000 | 5,681 |
| Average Assets, year-to-date | $56,678,000 | 6,291 |
| Average Assets, quarterly | $56,678,000 | 6,291 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $398,000 | 5,238 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,206,000 | 5,861 |
| Tier 1 (core) risk-based capital | $5,186,000 | 6,449 |
| Tier 2 risk-based capital | $469,000 | 5,772 |
| Total risk weighted assets | $39,271,000 | 6,036 |
| Total unused commitments | $3,206,000 | 5,861 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $58,202,000 | 6,304 |
| Cash and due from depository institutions | $1,139,000 | 6,483 |
| Interest-bearing balances | $18,000 | 6,939 |
| Securities | $1,317,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $9,636,000 | 796 |
| Net loans & leases | $43,960,000 | 5,709 |
| Loan loss allowance | $490,000 | 6,073 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $144,000 | 7,125 |
| Other real estate owned | $1,042,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $964,000 | 6,507 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,202,000 | 6,304 |
| Total liabilities | $53,116,000 | 6,232 |
| Total deposits | $53,046,000 | 6,132 |
| Interest-bearing deposits | $46,073,000 | 6,029 |
| Deposits held in domestic offices | $53,046,000 | 6,131 |
| % insured | 91.31% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $70,000 | 7,180 |
| Total equity capital | $5,086,000 | 6,590 |
| Total bank equity capital | $5,086,000 | 6,590 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,050,000 | 4,672 |
| Undivided profits | $1,936,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $594,000 | 4,509 |
| Earning assets | $54,931,000 | 6,224 |
| Long-term assets (5+ years) | $7,706,000 | 5,676 |
| Average Assets, year-to-date | $58,069,400 | 6,274 |
| Average Assets, quarterly | $57,036,500 | 6,326 |
| Volatile liabilities | $4,276,000 | 7,024 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,526,000 | 5,699 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,547 |
| Tier 2 risk-based capital | $490,000 | 5,775 |
| Total risk weighted assets | $40,350,000 | 6,066 |
| Total unused commitments | $3,526,000 | 5,700 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $55,871,000 | 6,438 |
| Cash and due from depository institutions | $1,197,000 | 6,560 |
| Interest-bearing balances | $17,000 | 7,013 |
| Securities | $1,326,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $5,777,000 | 1,354 |
| Net loans & leases | $45,813,000 | 5,727 |
| Loan loss allowance | $666,000 | 5,617 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $144,000 | 7,212 |
| Other real estate owned | $574,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,040,000 | 6,543 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $55,871,000 | 6,438 |
| Total liabilities | $51,529,000 | 6,339 |
| Total deposits | $51,460,000 | 6,247 |
| Interest-bearing deposits | $45,191,000 | 6,136 |
| Deposits held in domestic offices | $51,460,000 | 6,246 |
| % insured | 93.72% | 2,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $69,000 | 7,468 |
| Total equity capital | $4,342,000 | 6,964 |
| Total bank equity capital | $4,342,000 | 6,964 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $2,842,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $701,000 | 4,289 |
| Earning assets | $52,933,000 | 6,343 |
| Long-term assets (5+ years) | $7,658,000 | 5,688 |
| Average Assets, year-to-date | $58,036,250 | 6,350 |
| Average Assets, quarterly | $56,859,500 | 6,396 |
| Volatile liabilities | $5,276,000 | 6,937 |
| Insider loans | $406,000 | 5,357 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,679,000 | 5,770 |
| Tier 1 (core) risk-based capital | $4,320,000 | 6,892 |
| Tier 2 risk-based capital | $579,000 | 5,509 |
| Total risk weighted assets | $46,204,000 | 5,863 |
| Total unused commitments | $3,679,000 | 5,773 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $57,848,000 | 6,412 |
| Cash and due from depository institutions | $1,197,000 | 6,609 |
| Interest-bearing balances | $17,000 | 7,013 |
| Securities | $1,334,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $7,936,000 | 1,005 |
| Net loans & leases | $46,013,000 | 5,742 |
| Loan loss allowance | $636,000 | 5,743 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $145,000 | 7,290 |
| Other real estate owned | $224,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $999,000 | 6,622 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,848,000 | 6,412 |
| Total liabilities | $53,460,000 | 6,286 |
| Total deposits | $53,381,000 | 6,179 |
| Interest-bearing deposits | $47,941,000 | 6,038 |
| Deposits held in domestic offices | $53,381,000 | 6,178 |
| % insured | 92.38% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $79,000 | 7,393 |
| Total equity capital | $4,388,000 | 6,995 |
| Total bank equity capital | $4,388,000 | 6,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $2,888,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $631,000 | 4,543 |
| Earning assets | $55,300,000 | 6,292 |
| Long-term assets (5+ years) | $7,299,000 | 5,761 |
| Average Assets, year-to-date | $58,758,000 | 6,359 |
| Average Assets, quarterly | $60,122,000 | 6,308 |
| Volatile liabilities | $5,456,000 | 6,951 |
| Insider loans | $416,000 | 5,404 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,700,000 | 5,816 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,924 |
| Tier 2 risk-based capital | $636,000 | 5,369 |
| Total risk weighted assets | $50,102,000 | 5,741 |
| Total unused commitments | $3,700,000 | 5,818 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $62,396,000 | 6,302 |
| Cash and due from depository institutions | $1,725,000 | 6,672 |
| Interest-bearing balances | $28,000 | 6,964 |
| Securities | $1,346,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $11,914,000 | 787 |
| Net loans & leases | $46,072,000 | 5,801 |
| Loan loss allowance | $599,000 | 5,868 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $149,000 | 7,372 |
| Other real estate owned | $224,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $966,000 | 6,794 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,396,000 | 6,302 |
| Total liabilities | $57,928,000 | 6,200 |
| Total deposits | $57,824,000 | 6,068 |
| Interest-bearing deposits | $50,670,000 | 6,001 |
| Deposits held in domestic offices | $57,824,000 | 6,066 |
| % insured | 90.70% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $104,000 | 7,243 |
| Total equity capital | $4,468,000 | 7,019 |
| Total bank equity capital | $4,468,000 | 7,019 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $2,968,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $602,000 | 4,746 |
| Earning assets | $59,360,000 | 6,200 |
| Long-term assets (5+ years) | $8,288,000 | 5,643 |
| Average Assets, year-to-date | $59,213,000 | 6,419 |
| Average Assets, quarterly | $59,213,000 | 6,419 |
| Volatile liabilities | $5,241,000 | 7,071 |
| Insider loans | $416,000 | 5,469 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,268,000 | 5,753 |
| Tier 1 (core) risk-based capital | $4,427,000 | 6,958 |
| Tier 2 risk-based capital | $599,000 | 5,527 |
| Total risk weighted assets | $47,862,000 | 5,908 |
| Total unused commitments | $4,268,000 | 5,755 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $56,030,000 | 6,575 |
| Cash and due from depository institutions | $451,000 | 6,734 |
| Interest-bearing balances | $28,000 | 6,923 |
| Securities | $1,610,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $5,152,000 | 1,577 |
| Net loans & leases | $47,351,000 | 5,811 |
| Loan loss allowance | $602,000 | 5,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $153,000 | 7,436 |
| Other real estate owned | $224,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,089,000 | 6,706 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,030,000 | 6,575 |
| Total liabilities | $51,660,000 | 6,464 |
| Total deposits | $51,559,000 | 6,336 |
| Interest-bearing deposits | $45,470,000 | 6,225 |
| Deposits held in domestic offices | $51,559,000 | 6,336 |
| % insured | 78.95% | 6,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 7,334 |
| Total equity capital | $4,370,000 | 7,094 |
| Total bank equity capital | $4,370,000 | 7,094 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $2,870,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $698,000 | 4,456 |
| Earning assets | $54,141,000 | 6,438 |
| Long-term assets (5+ years) | $8,059,000 | 5,673 |
| Average Assets, year-to-date | $53,346,600 | 6,584 |
| Average Assets, quarterly | $55,126,500 | 6,586 |
| Volatile liabilities | $3,901,000 | 7,363 |
| Insider loans | $420,000 | 5,535 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,536,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,043 |
| Tier 2 risk-based capital | $602,000 | 5,534 |
| Total risk weighted assets | $47,429,000 | 5,989 |
| Total unused commitments | $2,536,000 | 6,486 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $54,223,000 | 6,661 |
| Cash and due from depository institutions | $1,151,000 | 6,810 |
| Interest-bearing balances | $27,000 | 6,878 |
| Securities | $1,875,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,039 |
| Net loans & leases | $45,944,000 | 5,900 |
| Loan loss allowance | $496,000 | 6,199 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $170,000 | 7,475 |
| Other real estate owned | $224,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $850,000 | 6,775 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,223,000 | 6,661 |
| Total liabilities | $49,865,000 | 6,542 |
| Total deposits | $49,728,000 | 6,415 |
| Interest-bearing deposits | $44,251,000 | 6,299 |
| Deposits held in domestic offices | $49,728,000 | 6,415 |
| % insured | 74.56% | 7,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,362 |
| Total equity capital | $4,358,000 | 7,208 |
| Total bank equity capital | $4,358,000 | 7,207 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $2,858,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $748,000 | 4,438 |
| Earning assets | $51,855,000 | 6,559 |
| Long-term assets (5+ years) | $8,232,000 | 5,684 |
| Average Assets, year-to-date | $52,675,750 | 6,651 |
| Average Assets, quarterly | $53,529,000 | 6,657 |
| Volatile liabilities | $3,700,000 | 7,480 |
| Insider loans | $427,000 | 5,573 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,263,000 | 6,242 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,168 |
| Tier 2 risk-based capital | $496,000 | 5,915 |
| Total risk weighted assets | $45,160,000 | 6,120 |
| Total unused commitments | $3,263,000 | 6,245 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $52,835,000 | 6,742 |
| Cash and due from depository institutions | $1,087,000 | 6,878 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $2,139,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $5,451,000 | 1,789 |
| Net loans & leases | $43,207,000 | 6,061 |
| Loan loss allowance | $481,000 | 6,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $168,000 | 7,568 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $783,000 | 6,935 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,835,000 | 6,742 |
| Total liabilities | $48,603,000 | 6,627 |
| Total deposits | $48,451,000 | 6,487 |
| Interest-bearing deposits | $42,774,000 | 6,386 |
| Deposits held in domestic offices | $48,451,000 | 6,486 |
| % insured | 78.90% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,327 |
| Total equity capital | $4,232,000 | 7,306 |
| Total bank equity capital | $4,232,000 | 7,305 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $2,732,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $677,000 | 4,655 |
| Earning assets | $50,824,000 | 6,633 |
| Long-term assets (5+ years) | $6,496,000 | 6,009 |
| Average Assets, year-to-date | $52,160,000 | 6,740 |
| Average Assets, quarterly | $53,444,000 | 6,700 |
| Volatile liabilities | $2,938,000 | 7,667 |
| Insider loans | $341,000 | 5,876 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,174,000 | 6,043 |
| Tier 1 (core) risk-based capital | $4,148,000 | 7,281 |
| Tier 2 risk-based capital | $481,000 | 5,988 |
| Total risk weighted assets | $42,323,000 | 6,277 |
| Total unused commitments | $4,174,000 | 6,045 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $54,053,000 | 6,720 |
| Cash and due from depository institutions | $1,169,000 | 6,921 |
| Interest-bearing balances | $125,000 | 5,927 |
| Securities | $2,141,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $7,816,000 | 1,566 |
| Net loans & leases | $42,039,000 | 6,122 |
| Loan loss allowance | $466,000 | 6,302 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $148,000 | 7,705 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $740,000 | 7,052 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,053,000 | 6,720 |
| Total liabilities | $49,579,000 | 6,600 |
| Total deposits | $49,457,000 | 6,470 |
| Interest-bearing deposits | $41,918,000 | 6,451 |
| Deposits held in domestic offices | $49,457,000 | 6,470 |
| % insured | 77.29% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $122,000 | 7,521 |
| Total equity capital | $4,474,000 | 7,294 |
| Total bank equity capital | $4,474,000 | 7,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $2,974,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $632,000 | 4,863 |
| Earning assets | $52,121,000 | 6,595 |
| Long-term assets (5+ years) | $6,037,000 | 6,085 |
| Average Assets, year-to-date | $51,822,500 | 6,791 |
| Average Assets, quarterly | $51,822,500 | 6,791 |
| Volatile liabilities | $2,754,000 | 7,732 |
| Insider loans | $438,000 | 5,609 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,641,000 | 5,972 |
| Tier 1 (core) risk-based capital | $4,388,000 | 7,255 |
| Tier 2 risk-based capital | $466,000 | 6,059 |
| Total risk weighted assets | $38,809,000 | 6,455 |
| Total unused commitments | $4,641,000 | 5,974 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $49,592,000 | 6,908 |
| Cash and due from depository institutions | $3,245,000 | 6,975 |
| Interest-bearing balances | $522,000 | 4,333 |
| Securities | $2,409,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 5,243 |
| Net loans & leases | $42,856,000 | 6,130 |
| Loan loss allowance | $451,000 | 6,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $150,000 | 7,759 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $899,000 | 6,846 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,592,000 | 6,908 |
| Total liabilities | $45,231,000 | 6,800 |
| Total deposits | $45,139,000 | 6,641 |
| Interest-bearing deposits | $37,746,000 | 6,628 |
| Deposits held in domestic offices | $45,139,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $92,000 | 7,816 |
| Total equity capital | $4,361,000 | 7,379 |
| Total bank equity capital | $4,361,000 | 7,379 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $2,861,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $787,000 | 4,431 |
| Earning assets | $45,820,000 | 6,872 |
| Long-term assets (5+ years) | $6,150,000 | 6,061 |
| Average Assets, year-to-date | $49,606,600 | 6,792 |
| Average Assets, quarterly | $48,929,500 | 6,897 |
| Volatile liabilities | $2,521,000 | 7,813 |
| Insider loans | $448,000 | 5,681 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,461,000 | 6,401 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,348 |
| Tier 2 risk-based capital | $451,000 | 6,125 |
| Total risk weighted assets | $39,668,000 | 6,450 |
| Total unused commitments | $3,461,000 | 6,403 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $48,267,000 | 6,951 |
| Cash and due from depository institutions | $2,331,000 | 7,027 |
| Interest-bearing balances | $621,000 | 3,443 |
| Securities | $2,860,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,768 |
| Net loans & leases | $42,016,000 | 6,183 |
| Loan loss allowance | $329,000 | 6,885 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $166,000 | 7,780 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $868,000 | 6,974 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,267,000 | 6,951 |
| Total liabilities | $43,948,000 | 6,830 |
| Total deposits | $43,460,000 | 6,692 |
| Interest-bearing deposits | $36,359,000 | 6,679 |
| Deposits held in domestic offices | $43,460,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $362,000 | 3,232 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,732 |
| Total equity capital | $4,319,000 | 7,443 |
| Total bank equity capital | $4,319,000 | 7,443 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $2,819,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $754,000 | 4,733 |
| Earning assets | $45,523,000 | 6,874 |
| Long-term assets (5+ years) | $6,779,000 | 5,913 |
| Average Assets, year-to-date | $49,610,250 | 6,819 |
| Average Assets, quarterly | $48,866,500 | 6,901 |
| Volatile liabilities | $2,771,000 | 7,817 |
| Insider loans | $454,000 | 5,641 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,177,000 | 6,632 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,429 |
| Tier 2 risk-based capital | $329,000 | 6,696 |
| Total risk weighted assets | $37,694,000 | 6,567 |
| Total unused commitments | $3,177,000 | 6,635 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $49,466,000 | 6,915 |
| Cash and due from depository institutions | $3,009,000 | 7,092 |
| Interest-bearing balances | $1,214,000 | 2,694 |
| Securities | $3,861,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 3,915 |
| Net loans & leases | $39,726,000 | 6,279 |
| Loan loss allowance | $273,000 | 7,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $168,000 | 7,840 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $770,000 | 7,150 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,466,000 | 6,915 |
| Total liabilities | $45,280,000 | 6,788 |
| Total deposits | $45,155,000 | 6,640 |
| Interest-bearing deposits | $38,391,000 | 6,592 |
| Deposits held in domestic offices | $45,155,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $4,186,000 | 7,521 |
| Total bank equity capital | $4,186,000 | 7,521 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $2,686,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $654,000 | 5,073 |
| Earning assets | $46,733,000 | 6,845 |
| Long-term assets (5+ years) | $4,846,000 | 6,308 |
| Average Assets, year-to-date | $50,058,000 | 6,843 |
| Average Assets, quarterly | $49,821,500 | 6,891 |
| Volatile liabilities | $2,705,000 | 7,879 |
| Insider loans | $228,000 | 6,370 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,431,000 | 6,228 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,515 |
| Tier 2 risk-based capital | $273,000 | 7,035 |
| Total risk weighted assets | $36,264,000 | 6,637 |
| Total unused commitments | $4,431,000 | 6,228 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $50,177,000 | 6,885 |
| Cash and due from depository institutions | $3,162,000 | 7,115 |
| Interest-bearing balances | $1,607,000 | 2,575 |
| Securities | $4,374,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $4,918,000 | 3,241 |
| Net loans & leases | $36,931,000 | 6,373 |
| Loan loss allowance | $267,000 | 7,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $172,000 | 7,852 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $620,000 | 7,413 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,177,000 | 6,885 |
| Total liabilities | $46,045,000 | 6,752 |
| Total deposits | $45,907,000 | 6,607 |
| Interest-bearing deposits | $39,157,000 | 6,574 |
| Deposits held in domestic offices | $45,907,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,781 |
| Total equity capital | $4,132,000 | 7,619 |
| Total bank equity capital | $4,132,000 | 7,619 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $2,632,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $512,000 | 5,789 |
| Earning assets | $47,830,000 | 6,802 |
| Long-term assets (5+ years) | $3,631,000 | 6,542 |
| Average Assets, year-to-date | $50,354,000 | 6,843 |
| Average Assets, quarterly | $50,354,000 | 6,843 |
| Volatile liabilities | $2,664,000 | 7,892 |
| Insider loans | $447,000 | 5,640 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,905,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,590 |
| Tier 2 risk-based capital | $267,000 | 7,069 |
| Total risk weighted assets | $35,400,000 | 6,666 |
| Total unused commitments | $3,905,000 | 6,493 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $50,531,000 | 6,874 |
| Cash and due from depository institutions | $2,968,000 | 7,135 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $4,298,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $3,827,000 | 3,039 |
| Net loans & leases | $38,570,000 | 6,302 |
| Loan loss allowance | $260,000 | 7,266 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $167,000 | 7,901 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $701,000 | 7,315 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,531,000 | 6,874 |
| Total liabilities | $46,078,000 | 6,735 |
| Total deposits | $45,937,000 | 6,587 |
| Interest-bearing deposits | $38,119,000 | 6,591 |
| Deposits held in domestic offices | $45,937,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $141,000 | 7,769 |
| Total equity capital | $4,453,000 | 7,474 |
| Total bank equity capital | $4,453,000 | 7,474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $2,953,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $625,000 | 5,453 |
| Earning assets | $46,717,000 | 6,841 |
| Long-term assets (5+ years) | $3,255,000 | 6,458 |
| Average Assets, year-to-date | $42,958,200 | 7,079 |
| Average Assets, quarterly | $47,803,500 | 6,947 |
| Volatile liabilities | $2,641,000 | 7,899 |
| Insider loans | $386,000 | 5,865 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,564,000 | 6,552 |
| Tier 1 (core) risk-based capital | $4,402,000 | 7,432 |
| Tier 2 risk-based capital | $260,000 | 7,130 |
| Total risk weighted assets | $35,639,000 | 6,647 |
| Total unused commitments | $3,564,000 | 6,553 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,076,000 | 7,078 |
| Cash and due from depository institutions | $1,583,000 | 7,167 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $5,266,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 5,823 |
| Net loans & leases | $37,174,000 | 6,389 |
| Loan loss allowance | $245,000 | 7,374 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $169,000 | 7,911 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $645,000 | 7,531 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,076,000 | 7,078 |
| Total liabilities | $40,843,000 | 6,969 |
| Total deposits | $40,698,000 | 6,814 |
| Interest-bearing deposits | $34,726,000 | 6,790 |
| Deposits held in domestic offices | $40,698,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $145,000 | 7,865 |
| Total equity capital | $4,233,000 | 7,572 |
| Total bank equity capital | $4,233,000 | 7,572 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $2,733,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $569,000 | 5,980 |
| Earning assets | $42,700,000 | 7,000 |
| Long-term assets (5+ years) | $3,084,000 | 6,471 |
| Average Assets, year-to-date | $41,065,000 | 7,198 |
| Average Assets, quarterly | $42,876,500 | 7,156 |
| Volatile liabilities | $2,127,000 | 8,076 |
| Insider loans | $388,000 | 5,851 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,444,000 | 6,608 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,532 |
| Tier 2 risk-based capital | $245,000 | 7,238 |
| Total risk weighted assets | $33,105,000 | 6,815 |
| Total unused commitments | $3,444,000 | 6,609 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $40,677,000 | 7,311 |
| Cash and due from depository institutions | $1,265,000 | 7,199 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $5,226,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,243 |
| Net loans & leases | $33,499,000 | 6,593 |
| Loan loss allowance | $242,000 | 7,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $138,000 | 8,066 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $521,000 | 7,776 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,677,000 | 7,311 |
| Total liabilities | $36,639,000 | 7,212 |
| Total deposits | $36,181,000 | 7,098 |
| Interest-bearing deposits | $30,773,000 | 7,045 |
| Deposits held in domestic offices | $36,181,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 3,171 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,524 |
| Total equity capital | $4,038,000 | 7,635 |
| Total bank equity capital | $4,038,000 | 7,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $2,538,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $445,000 | 6,423 |
| Earning assets | $38,774,000 | 7,236 |
| Long-term assets (5+ years) | $3,446,000 | 6,327 |
| Average Assets, year-to-date | $39,728,000 | 7,323 |
| Average Assets, quarterly | $39,665,000 | 7,339 |
| Volatile liabilities | $2,390,000 | 8,018 |
| Insider loans | $344,000 | 6,013 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,940,000 | 7,333 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,612 |
| Tier 2 risk-based capital | $242,000 | 7,283 |
| Total risk weighted assets | $29,903,000 | 7,029 |
| Total unused commitments | $1,940,000 | 7,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $38,653,000 | 7,427 |
| Cash and due from depository institutions | $1,195,000 | 7,222 |
| Interest-bearing balances | $19,000 | 6,021 |
| Securities | $5,500,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 6,569 |
| Net loans & leases | $31,151,000 | 6,728 |
| Loan loss allowance | $269,000 | 7,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $139,000 | 8,094 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $469,000 | 7,889 |
| Life insurance assets | $76,000 | 3,936 |
| Total liabilities and capital | $38,653,000 | 7,427 |
| Total liabilities | $34,726,000 | 7,335 |
| Total deposits | $33,629,000 | 7,281 |
| Interest-bearing deposits | $28,486,000 | 7,220 |
| Deposits held in domestic offices | $33,629,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 2,448 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $90,000 | 8,224 |
| Total equity capital | $3,927,000 | 7,689 |
| Total bank equity capital | $3,927,000 | 7,689 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $2,427,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $387,000 | 6,660 |
| Earning assets | $36,869,000 | 7,349 |
| Long-term assets (5+ years) | $3,888,000 | 6,175 |
| Average Assets, year-to-date | $39,253,500 | 7,374 |
| Average Assets, quarterly | $39,253,500 | 7,374 |
| Volatile liabilities | $2,817,000 | 7,874 |
| Insider loans | $351,000 | 5,978 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,666,000 | 7,040 |
| Tier 1 (core) risk-based capital | $3,931,000 | 7,663 |
| Tier 2 risk-based capital | $269,000 | 7,131 |
| Total risk weighted assets | $27,979,000 | 7,133 |
| Total unused commitments | $2,666,000 | 7,041 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $39,854,000 | 7,372 |
| Cash and due from depository institutions | $1,904,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,765,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,207 |
| Net loans & leases | $31,358,000 | 6,731 |
| Loan loss allowance | $266,000 | 7,338 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $142,000 | 8,103 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $575,000 | 7,690 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,854,000 | 7,372 |
| Total liabilities | $35,665,000 | 7,294 |
| Total deposits | $34,850,000 | 7,207 |
| Interest-bearing deposits | $28,248,000 | 7,233 |
| Deposits held in domestic offices | $34,850,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $727,000 | 2,791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $88,000 | 8,212 |
| Total equity capital | $4,189,000 | 7,584 |
| Total bank equity capital | $4,189,000 | 7,584 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $2,689,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $489,000 | 6,186 |
| Earning assets | $37,233,000 | 7,326 |
| Long-term assets (5+ years) | $4,595,000 | 5,942 |
| Average Assets, year-to-date | $38,960,800 | 7,304 |
| Average Assets, quarterly | $39,019,500 | 7,368 |
| Volatile liabilities | $2,108,000 | 8,154 |
| Insider loans | $359,000 | 5,970 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,825,000 | 6,896 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,551 |
| Tier 2 risk-based capital | $266,000 | 7,171 |
| Total risk weighted assets | $28,499,000 | 7,099 |
| Total unused commitments | $2,825,000 | 6,898 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $38,185,000 | 7,449 |
| Cash and due from depository institutions | $1,370,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,765,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,946 |
| Net loans & leases | $30,313,000 | 6,831 |
| Loan loss allowance | $263,000 | 7,405 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $146,000 | 8,143 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $556,000 | 7,808 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,185,000 | 7,449 |
| Total liabilities | $34,137,000 | 7,372 |
| Total deposits | $32,277,000 | 7,343 |
| Interest-bearing deposits | $27,181,000 | 7,307 |
| Deposits held in domestic offices | $32,277,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 2,451 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $100,000 | 8,214 |
| Total equity capital | $4,048,000 | 7,671 |
| Total bank equity capital | $4,048,000 | 7,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $2,548,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $469,000 | 6,349 |
| Earning assets | $36,113,000 | 7,386 |
| Long-term assets (5+ years) | $5,326,000 | 5,720 |
| Average Assets, year-to-date | $38,737,500 | 7,363 |
| Average Assets, quarterly | $38,016,000 | 7,432 |
| Volatile liabilities | $3,131,000 | 7,936 |
| Insider loans | $355,000 | 6,012 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,240,000 | 6,724 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,645 |
| Tier 2 risk-based capital | $263,000 | 7,228 |
| Total risk weighted assets | $27,494,000 | 7,195 |
| Total unused commitments | $3,240,000 | 6,725 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $37,847,000 | 7,486 |
| Cash and due from depository institutions | $1,295,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,925,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,035,000 | 6,903 |
| Loan loss allowance | $255,000 | 7,451 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $145,000 | 8,187 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $447,000 | 8,032 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,847,000 | 7,486 |
| Total liabilities | $34,016,000 | 7,402 |
| Total deposits | $33,192,000 | 7,321 |
| Interest-bearing deposits | $28,776,000 | 7,209 |
| Deposits held in domestic offices | $33,192,000 | 7,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $739,000 | 3,095 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,242 |
| Total equity capital | $3,831,000 | 7,715 |
| Total bank equity capital | $3,831,000 | 7,715 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $2,331,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $357,000 | 6,770 |
| Earning assets | $35,960,000 | 7,406 |
| Long-term assets (5+ years) | $5,432,000 | 5,653 |
| Average Assets, year-to-date | $38,921,670 | 7,378 |
| Average Assets, quarterly | $38,145,500 | 7,453 |
| Volatile liabilities | $2,415,000 | 8,130 |
| Insider loans | $362,000 | 5,990 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,065,000 | 6,883 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,677 |
| Tier 2 risk-based capital | $255,000 | 7,278 |
| Total risk weighted assets | $26,232,000 | 7,300 |
| Total unused commitments | $3,065,000 | 6,884 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $38,444,000 | 7,456 |
| Cash and due from depository institutions | $1,191,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,158,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,128 |
| Net loans & leases | $27,364,000 | 6,958 |
| Loan loss allowance | $252,000 | 7,475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $148,000 | 8,174 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $387,000 | 8,133 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,444,000 | 7,456 |
| Total liabilities | $34,693,000 | 7,382 |
| Total deposits | $34,618,000 | 7,249 |
| Interest-bearing deposits | $29,352,000 | 7,191 |
| Deposits held in domestic offices | $34,618,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $75,000 | 8,301 |
| Total equity capital | $3,751,000 | 7,745 |
| Total bank equity capital | $3,751,000 | 7,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $2,251,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $312,000 | 6,973 |
| Earning assets | $36,718,000 | 7,367 |
| Long-term assets (5+ years) | $6,305,000 | 5,389 |
| Average Assets, year-to-date | $39,459,000 | 7,377 |
| Average Assets, quarterly | $39,459,000 | 7,377 |
| Volatile liabilities | $1,695,000 | 8,295 |
| Insider loans | $361,000 | 5,954 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,115,000 | 6,870 |
| Tier 1 (core) risk-based capital | $3,861,000 | 7,701 |
| Tier 2 risk-based capital | $252,000 | 7,275 |
| Total risk weighted assets | $23,829,000 | 7,444 |
| Total unused commitments | $3,115,000 | 6,872 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $40,474,000 | 7,376 |
| Cash and due from depository institutions | $1,593,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,034,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $5,298,000 | 2,398 |
| Net loans & leases | $26,004,000 | 7,116 |
| Loan loss allowance | $307,000 | 7,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $137,000 | 8,243 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $408,000 | 8,132 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,474,000 | 7,376 |
| Total liabilities | $36,759,000 | 7,299 |
| Total deposits | $36,691,000 | 7,166 |
| Interest-bearing deposits | $29,934,000 | 7,149 |
| Deposits held in domestic offices | $36,691,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,327 |
| Total equity capital | $3,715,000 | 7,787 |
| Total bank equity capital | $3,715,000 | 7,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $2,215,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $332,000 | 6,888 |
| Earning assets | $38,336,000 | 7,310 |
| Long-term assets (5+ years) | $6,505,000 | 5,368 |
| Average Assets, year-to-date | $39,374,000 | 7,379 |
| Average Assets, quarterly | $39,237,500 | 7,425 |
| Volatile liabilities | $2,020,000 | 8,223 |
| Insider loans | $380,000 | 5,867 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,825,000 | 7,437 |
| Tier 1 (core) risk-based capital | $3,813,000 | 7,732 |
| Tier 2 risk-based capital | $295,000 | 7,046 |
| Total risk weighted assets | $23,557,000 | 7,504 |
| Total unused commitments | $1,825,000 | 7,438 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 7,523 |
| Cash and due from depository institutions | $712,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,987,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 3,177 |
| Net loans & leases | $26,734,000 | 7,077 |
| Loan loss allowance | $304,000 | 7,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $190,000 | 8,029 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $476,000 | 7,995 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,001,000 | 7,523 |
| Total liabilities | $34,368,000 | 7,442 |
| Total deposits | $34,290,000 | 7,301 |
| Interest-bearing deposits | $29,034,000 | 7,235 |
| Deposits held in domestic offices | $34,290,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $78,000 | 8,377 |
| Total equity capital | $3,633,000 | 7,849 |
| Total bank equity capital | $3,633,000 | 7,849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $2,133,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $389,000 | 6,501 |
| Earning assets | $36,623,000 | 7,425 |
| Long-term assets (5+ years) | $7,438,000 | 5,187 |
| Average Assets, year-to-date | $39,099,000 | 7,424 |
| Average Assets, quarterly | $38,958,500 | 7,456 |
| Volatile liabilities | $1,882,000 | 8,299 |
| Insider loans | $385,000 | 5,861 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,663,000 | 7,510 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,791 |
| Tier 2 risk-based capital | $304,000 | 6,979 |
| Total risk weighted assets | $25,636,000 | 7,349 |
| Total unused commitments | $1,663,000 | 7,511 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,916,000 | 7,405 |
| Cash and due from depository institutions | $778,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,038,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $5,797,000 | 1,871 |
| Net loans & leases | $25,674,000 | 7,125 |
| Loan loss allowance | $301,000 | 7,230 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $192,000 | 8,027 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $437,000 | 8,008 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,916,000 | 7,405 |
| Total liabilities | $36,355,000 | 7,302 |
| Total deposits | $36,283,000 | 7,168 |
| Interest-bearing deposits | $30,116,000 | 7,165 |
| Deposits held in domestic offices | $36,283,000 | 7,167 |
| % 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 | $72,000 | 8,328 |
| Total equity capital | $3,561,000 | 7,868 |
| Total bank equity capital | $3,561,000 | 7,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $2,061,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $340,000 | 6,620 |
| Earning assets | $38,509,000 | 7,293 |
| Long-term assets (5+ years) | $7,822,000 | 5,163 |
| Average Assets, year-to-date | $39,465,000 | 7,405 |
| Average Assets, quarterly | $39,743,000 | 7,402 |
| Volatile liabilities | $1,980,000 | 8,234 |
| Insider loans | $302,000 | 6,188 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,179,000 | 7,250 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,814 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $23,565,000 | 7,477 |
| Total unused commitments | $2,179,000 | 7,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,570,000 | 7,487 |
| Cash and due from depository institutions | $711,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,782,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $4,931,000 | 2,353 |
| Net loans & leases | $26,491,000 | 7,052 |
| Loan loss allowance | $329,000 | 7,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $192,000 | 8,075 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $463,000 | 7,967 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,570,000 | 7,487 |
| Total liabilities | $36,122,000 | 7,383 |
| Total deposits | $36,053,000 | 7,246 |
| Interest-bearing deposits | $30,233,000 | 7,229 |
| Deposits held in domestic offices | $36,053,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $69,000 | 8,341 |
| Total equity capital | $3,448,000 | 7,932 |
| Total bank equity capital | $3,448,000 | 7,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $1,948,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $346,000 | 6,519 |
| Earning assets | $38,204,000 | 7,361 |
| Long-term assets (5+ years) | $7,862,000 | 5,194 |
| Average Assets, year-to-date | $39,239,500 | 7,488 |
| Average Assets, quarterly | $39,239,500 | 7,488 |
| Volatile liabilities | $1,640,000 | 8,367 |
| Insider loans | $365,000 | 5,938 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,932,000 | 7,439 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,880 |
| Tier 2 risk-based capital | $304,000 | 7,010 |
| Total risk weighted assets | $24,318,000 | 7,436 |
| Total unused commitments | $1,932,000 | 7,442 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $38,909,000 | 7,537 |
| Cash and due from depository institutions | $1,309,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,389,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,292 |
| Net loans & leases | $27,729,000 | 6,985 |
| Loan loss allowance | $326,000 | 7,120 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,311 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $450,000 | 8,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,909,000 | 7,537 |
| Total liabilities | $35,052,000 | 7,471 |
| Total deposits | $35,005,000 | 7,336 |
| Interest-bearing deposits | $28,422,000 | 7,363 |
| Deposits held in domestic offices | $35,005,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $47,000 | 8,560 |
| Total equity capital | $3,857,000 | 7,772 |
| Total bank equity capital | $3,857,000 | 7,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $2,357,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $386,000 | 6,172 |
| Earning assets | $37,007,000 | 7,444 |
| Long-term assets (5+ years) | $7,494,000 | 5,358 |
| Average Assets, year-to-date | $38,001,600 | 7,500 |
| Average Assets, quarterly | $37,663,500 | 7,585 |
| Volatile liabilities | $1,633,000 | 8,409 |
| Insider loans | $366,000 | 5,968 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,379,000 | 7,728 |
| Tier 1 (core) risk-based capital | $3,913,000 | 7,706 |
| Tier 2 risk-based capital | $315,000 | 6,945 |
| Total risk weighted assets | $25,209,000 | 7,383 |
| Total unused commitments | $1,379,000 | 7,731 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $36,418,000 | 7,681 |
| Cash and due from depository institutions | $721,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,366,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 3,875 |
| Net loans & leases | $26,960,000 | 7,059 |
| Loan loss allowance | $322,000 | 7,188 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $146,000 | 8,324 |
| Other real estate owned | $40,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $468,000 | 8,030 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,418,000 | 7,681 |
| Total liabilities | $31,671,000 | 7,684 |
| Total deposits | $31,595,000 | 7,548 |
| Interest-bearing deposits | $26,589,000 | 7,538 |
| Deposits held in domestic offices | $31,595,000 | 7,546 |
| % 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 | $76,000 | 8,394 |
| Total equity capital | $4,747,000 | 7,393 |
| Total bank equity capital | $4,747,000 | 7,393 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $3,247,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $415,000 | 6,097 |
| Earning assets | $35,043,000 | 7,551 |
| Long-term assets (5+ years) | $7,606,000 | 5,442 |
| Average Assets, year-to-date | $37,774,750 | 7,552 |
| Average Assets, quarterly | $37,018,000 | 7,621 |
| Volatile liabilities | $1,777,000 | 8,415 |
| Insider loans | $372,000 | 5,942 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,690,000 | 7,494 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,292 |
| Tier 2 risk-based capital | $298,000 | 7,085 |
| Total risk weighted assets | $23,837,000 | 7,494 |
| Total unused commitments | $1,690,000 | 7,498 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,618,000 | 7,634 |
| Cash and due from depository institutions | $552,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,569,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,714 |
| Net loans & leases | $26,736,000 | 7,067 |
| Loan loss allowance | $319,000 | 7,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $149,000 | 8,352 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $391,000 | 8,258 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,618,000 | 7,634 |
| Total liabilities | $33,038,000 | 7,636 |
| Total deposits | $32,973,000 | 7,501 |
| Interest-bearing deposits | $27,832,000 | 7,473 |
| Deposits held in domestic offices | $32,973,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $65,000 | 8,480 |
| Total equity capital | $4,580,000 | 7,409 |
| Total bank equity capital | $4,580,000 | 7,409 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $3,080,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
| Income earned, not collected on loans | $334,000 | 6,589 |
| Earning assets | $36,526,000 | 7,506 |
| Long-term assets (5+ years) | $7,327,000 | 5,623 |
| Average Assets, year-to-date | $38,227,000 | 7,578 |
| Average Assets, quarterly | $37,842,500 | 7,619 |
| Volatile liabilities | $1,669,000 | 8,483 |
| Insider loans | $381,000 | 5,935 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,208,000 | 7,247 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,344 |
| Tier 2 risk-based capital | $296,000 | 7,111 |
| Total risk weighted assets | $23,676,000 | 7,520 |
| Total unused commitments | $2,208,000 | 7,252 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,067,000 | 7,642 |
| Cash and due from depository institutions | $801,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,348,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,939 |
| Net loans & leases | $26,693,000 | 7,041 |
| Loan loss allowance | $316,000 | 7,237 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $152,000 | 8,371 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $371,000 | 8,305 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,067,000 | 7,642 |
| Total liabilities | $33,487,000 | 7,620 |
| Total deposits | $33,418,000 | 7,485 |
| Interest-bearing deposits | $28,163,000 | 7,493 |
| Deposits held in domestic offices | $33,418,000 | 7,483 |
| % 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 | $69,000 | 8,525 |
| Total equity capital | $4,580,000 | 7,489 |
| Total bank equity capital | $4,580,000 | 7,489 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $3,080,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $302,000 | 6,806 |
| Earning assets | $36,743,000 | 7,511 |
| Long-term assets (5+ years) | $7,976,000 | 5,407 |
| Average Assets, year-to-date | $38,531,500 | 7,597 |
| Average Assets, quarterly | $38,531,500 | 7,597 |
| Volatile liabilities | $1,661,000 | 8,490 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,988,000 | 7,467 |
| Tier 1 (core) risk-based capital | $4,527,000 | 7,385 |
| Tier 2 risk-based capital | $316,000 | 6,952 |
| Total risk weighted assets | $27,811,000 | 7,186 |
| Total unused commitments | $1,988,000 | 7,474 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $38,996,000 | 7,607 |
| Cash and due from depository institutions | $1,769,000 | 7,526 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $5,464,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $4,092,000 | 2,682 |
| Net loans & leases | $27,068,000 | 7,031 |
| Loan loss allowance | $313,000 | 7,275 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $156,000 | 8,409 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $447,000 | 8,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,996,000 | 7,607 |
| Total liabilities | $34,491,000 | 7,596 |
| Total deposits | $34,418,000 | 7,452 |
| Interest-bearing deposits | $28,540,000 | 7,458 |
| Deposits held in domestic offices | $34,418,000 | 7,451 |
| % 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 | $73,000 | 8,465 |
| Total equity capital | $4,505,000 | 7,515 |
| Total bank equity capital | $4,505,000 | 7,515 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $3,005,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $36,640,000 | 7,519 |
| Long-term assets (5+ years) | $7,989,000 | 5,442 |
| Average Assets, year-to-date | $38,352,800 | 7,595 |
| Average Assets, quarterly | $37,848,000 | 7,668 |
| Volatile liabilities | $1,753,000 | 8,509 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,838,000 | 7,458 |
| Tier 1 (core) risk-based capital | $4,446,000 | 7,433 |
| Tier 2 risk-based capital | $313,000 | 7,011 |
| Total risk weighted assets | $27,940,000 | 7,202 |
| Total unused commitments | $1,838,000 | 7,462 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,700,000 | 7,778 |
| Cash and due from depository institutions | $1,646,000 | 7,566 |
| Interest-bearing balances | $16,000 | 6,508 |
| Securities | $5,111,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 4,322 |
| Net loans & leases | $27,207,000 | 7,071 |
| Loan loss allowance | $309,000 | 7,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $143,000 | 8,512 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $495,000 | 8,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,700,000 | 7,778 |
| Total liabilities | $31,149,000 | 7,844 |
| Total deposits | $31,031,000 | 7,715 |
| Interest-bearing deposits | $26,816,000 | 7,665 |
| Deposits held in domestic offices | $31,031,000 | 7,714 |
| % 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 | $118,000 | 8,230 |
| Total equity capital | $5,551,000 | 6,938 |
| Total bank equity capital | $5,551,000 | 6,938 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $4,051,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,142 |
| Income earned, not collected on loans | $429,000 | 6,033 |
| Earning assets | $34,432,000 | 7,706 |
| Long-term assets (5+ years) | $6,725,000 | 5,758 |
| Average Assets, year-to-date | $38,192,000 | 7,653 |
| Average Assets, quarterly | $37,730,500 | 7,709 |
| Volatile liabilities | $1,432,000 | 8,714 |
| Insider loans | $488,000 | 5,507 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,736,000 | 7,559 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,838 |
| Tier 2 risk-based capital | $309,000 | 7,068 |
| Total risk weighted assets | $26,250,000 | 7,394 |
| Total unused commitments | $1,736,000 | 7,567 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $38,761,000 | 7,678 |
| Cash and due from depository institutions | $1,039,000 | 7,600 |
| Interest-bearing balances | $43,000 | 6,082 |
| Securities | $4,866,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,160 |
| Net loans & leases | $27,608,000 | 7,049 |
| Loan loss allowance | $306,000 | 7,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,516 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $550,000 | 7,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,761,000 | 7,678 |
| Total liabilities | $33,299,000 | 7,718 |
| Total deposits | $33,181,000 | 7,586 |
| Interest-bearing deposits | $28,774,000 | 7,518 |
| Deposits held in domestic offices | $33,181,000 | 7,585 |
| % 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 | $118,000 | 8,270 |
| Total equity capital | $5,462,000 | 6,998 |
| Total bank equity capital | $5,462,000 | 6,998 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $3,962,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,207 |
| Income earned, not collected on loans | $379,000 | 6,303 |
| Earning assets | $37,067,000 | 7,554 |
| Long-term assets (5+ years) | $6,901,000 | 5,632 |
| Average Assets, year-to-date | $38,689,330 | 7,638 |
| Average Assets, quarterly | $38,481,500 | 7,687 |
| Volatile liabilities | $1,316,000 | 8,788 |
| Insider loans | $411,000 | 5,819 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,564,000 | 7,706 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,880 |
| Tier 2 risk-based capital | $295,000 | 7,170 |
| Total risk weighted assets | $23,612,000 | 7,619 |
| Total unused commitments | $1,564,000 | 7,719 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $38,202,000 | 7,720 |
| Cash and due from depository institutions | $963,000 | 7,593 |
| Interest-bearing balances | $42,000 | 5,978 |
| Securities | $6,086,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 4,419 |
| Net loans & leases | $27,434,000 | 7,041 |
| Loan loss allowance | $303,000 | 7,399 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $152,000 | 8,515 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $562,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,202,000 | 7,720 |
| Total liabilities | $32,835,000 | 7,779 |
| Total deposits | $32,712,000 | 7,636 |
| Interest-bearing deposits | $28,393,000 | 7,581 |
| Deposits held in domestic offices | $32,712,000 | 7,635 |
| % 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 | $123,000 | 8,241 |
| Total equity capital | $5,367,000 | 6,997 |
| Total bank equity capital | $5,367,000 | 6,997 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $3,867,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
| Income earned, not collected on loans | $384,000 | 6,312 |
| Earning assets | $36,567,000 | 7,588 |
| Long-term assets (5+ years) | $4,964,000 | 6,123 |
| Average Assets, year-to-date | $38,653,500 | 7,669 |
| Average Assets, quarterly | $38,653,500 | 7,669 |
| Volatile liabilities | $1,309,000 | 8,822 |
| Insider loans | $422,000 | 5,737 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,869,000 | 7,462 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,899 |
| Tier 2 risk-based capital | $303,000 | 7,109 |
| Total risk weighted assets | $33,349,000 | 6,728 |
| Total unused commitments | $1,869,000 | 7,478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $39,105,000 | 7,663 |
| Cash and due from depository institutions | $847,000 | 7,803 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $6,502,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $2,186,000 | 4,647 |
| Net loans & leases | $28,835,000 | 6,943 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $143,000 | 8,606 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $592,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,105,000 | 7,663 |
| Total liabilities | $33,214,000 | 7,759 |
| Total deposits | $33,103,000 | 7,619 |
| Interest-bearing deposits | $28,306,000 | 7,580 |
| Deposits held in domestic offices | $33,103,000 | 7,617 |
| % 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 | $111,000 | 8,469 |
| Total equity capital | $5,891,000 | 6,638 |
| Total bank equity capital | $5,891,000 | 6,638 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $4,391,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
| Income earned, not collected on loans | $455,000 | 5,923 |
| Earning assets | $37,548,000 | 7,505 |
| Long-term assets (5+ years) | $5,441,000 | 5,943 |
| Average Assets, year-to-date | $38,074,200 | 7,608 |
| Average Assets, quarterly | $38,436,000 | 7,686 |
| Volatile liabilities | $1,202,000 | 8,914 |
| Insider loans | $387,000 | 5,907 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,325,000 | 7,018 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,544 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $33,907,000 | 6,678 |
| Total unused commitments | $2,325,000 | 7,021 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $38,002,000 | 7,753 |
| Cash and due from depository institutions | $1,192,000 | 7,955 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $7,180,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 4,561 |
| Net loans & leases | $26,552,000 | 7,182 |
| Loan loss allowance | $288,000 | 7,470 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $173,000 | 8,688 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $631,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,002,000 | 7,753 |
| Total liabilities | $32,128,000 | 7,884 |
| Total deposits | $31,940,000 | 7,745 |
| Interest-bearing deposits | $27,367,000 | 7,713 |
| Deposits held in domestic offices | $31,940,000 | 7,743 |
| % 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 | $188,000 | 8,025 |
| Total equity capital | $5,874,000 | 6,506 |
| Total bank equity capital | $5,874,000 | 6,506 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $4,374,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
| Income earned, not collected on loans | $511,000 | 5,869 |
| Earning assets | $36,028,000 | 7,643 |
| Long-term assets (5+ years) | $1,849,000 | 7,451 |
| Average Assets, year-to-date | $36,842,000 | 7,696 |
| Average Assets, quarterly | $37,270,000 | 7,773 |
| Volatile liabilities | $1,074,000 | 9,182 |
| Insider loans | $224,000 | 6,809 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,054,000 | 7,296 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,465 |
| Tier 2 risk-based capital | $288,000 | 7,205 |
| Total risk weighted assets | $29,701,000 | 7,067 |
| Total unused commitments | $2,054,000 | 7,304 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,620,000 | 7,853 |
| Cash and due from depository institutions | $1,537,000 | 7,848 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $8,619,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 3,722 |
| Net loans & leases | $23,186,000 | 7,533 |
| Loan loss allowance | $277,000 | 7,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $197,000 | 8,796 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $528,000 | 7,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,620,000 | 7,853 |
| Total liabilities | $30,822,000 | 7,968 |
| Total deposits | $30,630,000 | 7,814 |
| Interest-bearing deposits | $25,793,000 | 7,828 |
| Deposits held in domestic offices | $30,630,000 | 7,813 |
| % 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 | $192,000 | 8,404 |
| Total equity capital | $5,798,000 | 6,496 |
| Total bank equity capital | $5,798,000 | 6,496 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $4,298,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $406,000 | 5,865 |
| Earning assets | $34,373,000 | 7,758 |
| Long-term assets (5+ years) | $1,155,000 | 7,854 |
| Average Assets, year-to-date | $34,756,200 | 7,829 |
| Average Assets, quarterly | $35,191,500 | 7,903 |
| Volatile liabilities | $1,145,000 | 9,337 |
| Insider loans | $209,000 | 7,065 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,014,000 | 7,304 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,381 |
| Tier 2 risk-based capital | $277,000 | 7,261 |
| Total risk weighted assets | $24,445,700 | 7,610 |
| Total unused commitments | $2,014,000 | 7,311 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $35,156,000 | 8,059 |
| Cash and due from depository institutions | $1,293,000 | 8,108 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $10,222,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 3,614 |
| Net loans & leases | $20,807,000 | 7,865 |
| Loan loss allowance | $287,000 | 7,514 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $189,000 | 9,140 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $586,000 | 7,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,156,000 | 8,059 |
| Total liabilities | $29,660,000 | 8,209 |
| Total deposits | $29,486,000 | 8,062 |
| Interest-bearing deposits | $25,235,000 | 8,020 |
| Deposits held in domestic offices | $29,486,000 | 8,060 |
| % 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 | $174,000 | 8,413 |
| Total equity capital | $5,496,000 | 6,610 |
| Total bank equity capital | $5,496,000 | 6,610 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $3,996,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $430,000 | 5,127 |
| Earning assets | $33,101,000 | 7,944 |
| Long-term assets (5+ years) | $1,483,000 | 7,996 |
| Average Assets, year-to-date | $35,243,600 | 7,915 |
| Average Assets, quarterly | $34,695,500 | 8,063 |
| Volatile liabilities | $1,024,000 | 9,640 |
| Insider loans | $111,000 | 7,894 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,650,000 | 7,811 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,537 |
| Tier 2 risk-based capital | $282,510 | 7,209 |
| Total risk weighted assets | $22,596,210 | 7,874 |
| Total unused commitments | $1,650,000 | 7,817 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $35,952,000 | 8,106 |
| Cash and due from depository institutions | $1,543,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,840,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,729 |
| Net loans & leases | $18,451,000 | 8,204 |
| Loan loss allowance | $287,000 | 7,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $215,000 | 9,155 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $528,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,952,000 | 8,106 |
| Total liabilities | $30,211,000 | 8,276 |
| Total deposits | $30,024,000 | 8,149 |
| Interest-bearing deposits | $25,567,000 | 8,124 |
| Deposits held in domestic offices | $30,024,000 | 8,148 |
| % 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 | $187,000 | 8,752 |
| Total equity capital | $5,741,000 | 6,552 |
| Total bank equity capital | $5,741,000 | 6,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $4,241,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $410,000 | 5,362 |
| Earning assets | $33,666,000 | 8,033 |
| Long-term assets (5+ years) | $2,410,000 | 7,483 |
| Average Assets, year-to-date | $33,580,200 | 8,134 |
| Average Assets, quarterly | $33,919,000 | 8,215 |
| Volatile liabilities | $962,000 | 9,812 |
| Insider loans | $94,000 | 8,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,162,000 | 7,308 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,496 |
| Tier 2 risk-based capital | $258,490 | 7,490 |
| Total risk weighted assets | $20,650,790 | 8,143 |
| Total unused commitments | $2,162,000 | 7,320 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $34,203,000 | 8,455 |
| Cash and due from depository institutions | $941,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,661,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $17,604,000 | 8,615 |
| Loan loss allowance | $279,000 | 7,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $201,000 | 9,537 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $596,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,203,000 | 8,455 |
| Total liabilities | $28,804,000 | 8,616 |
| Total deposits | $28,557,000 | 8,496 |
| Interest-bearing deposits | $23,951,000 | 8,527 |
| Deposits held in domestic offices | $28,557,000 | 8,494 |
| % 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 | $247,000 | 8,401 |
| Total equity capital | $5,399,000 | 6,831 |
| Total bank equity capital | $5,399,000 | 6,831 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $3,899,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $428,000 | 5,380 |
| Earning assets | $32,465,000 | 8,318 |
| Long-term assets (5+ years) | $7,585,000 | 5,035 |
| Average Assets, year-to-date | $33,671,200 | 8,346 |
| Average Assets, quarterly | $33,425,500 | 8,476 |
| Volatile liabilities | $941,000 | 10,199 |
| Insider loans | $161,000 | 7,789 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,930,000 | 7,502 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,788 |
| Tier 2 risk-based capital | $245,100 | 7,774 |
| Total risk weighted assets | $19,574,400 | 8,503 |
| Total unused commitments | $1,930,000 | 7,510 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $34,234,000 | 8,762 |
| Cash and due from depository institutions | $1,253,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,486,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $15,799,000 | 9,173 |
| Loan loss allowance | $275,000 | 8,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $121,000 | 10,487 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $575,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,234,000 | 8,762 |
| Total liabilities | $29,176,000 | 8,913 |
| Total deposits | $28,886,000 | 8,797 |
| Interest-bearing deposits | $24,691,000 | 8,771 |
| Deposits held in domestic offices | $28,886,000 | 8,793 |
| % 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 | $290,000 | 7,996 |
| Total equity capital | $5,058,000 | 7,190 |
| Total bank equity capital | $5,058,000 | 7,190 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $3,558,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $360,000 | 6,123 |
| Earning assets | $32,285,000 | 8,627 |
| Long-term assets (5+ years) | $2,915,000 | 7,081 |
| Average Assets, year-to-date | $33,498,600 | 8,672 |
| Average Assets, quarterly | $33,784,000 | 8,751 |
| Volatile liabilities | $961,000 | 10,555 |
| Insider loans | $190,000 | 7,820 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,895,000 | 7,580 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,139 |
| Tier 2 risk-based capital | $219,460 | 8,350 |
| Total risk weighted assets | $17,501,260 | 9,074 |
| Total unused commitments | $1,895,000 | 7,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $32,869,000 | 9,175 |
| Cash and due from depository institutions | $1,367,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,318,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
| Net loans & leases | $17,355,000 | 9,084 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $552,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,869,000 | 9,175 |
| Total liabilities | $28,072,000 | 9,330 |
| Total deposits | $27,865,000 | 9,217 |
| Interest-bearing deposits | $23,797,000 | 9,199 |
| Deposits held in domestic offices | $27,865,000 | 9,213 |
| % 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 | $207,000 | 9,607 |
| Total equity capital | $4,797,000 | 7,537 |
| Total bank equity capital | $4,797,000 | 7,537 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $3,297,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $30,823,000 | 9,061 |
| Long-term assets (5+ years) | $3,071,000 | 7,009 |
| Average Assets, year-to-date | $31,795,800 | 9,139 |
| Average Assets, quarterly | $32,221,500 | 9,213 |
| Volatile liabilities | $1,255,000 | 10,520 |
| Insider loans | $204,000 | 7,962 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,951,000 | 7,490 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,501 |
| Tier 2 risk-based capital | $236,590 | 8,281 |
| Total risk weighted assets | $18,886,790 | 9,049 |
| Total unused commitments | $1,951,000 | 7,504 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $30,933,000 | 9,655 |
| Cash and due from depository institutions | $1,053,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,525,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $17,517,000 | 9,260 |
| Loan loss allowance | $348,000 | 7,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $70,000 | 11,942 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $643,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,933,000 | 9,655 |
| Total liabilities | $26,613,000 | 9,842 |
| Total deposits | $26,467,000 | 9,711 |
| Interest-bearing deposits | $22,920,000 | 9,618 |
| Deposits held in domestic offices | $26,467,000 | 9,706 |
| % 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 | $146,000 | 10,091 |
| Total equity capital | $4,320,000 | 7,829 |
| Total bank equity capital | $4,320,000 | 7,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,820,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $415,000 | 5,022 |
| Earning assets | $29,167,000 | 9,504 |
| Long-term assets (5+ years) | $3,255,000 | 7,181 |
| Average Assets, year-to-date | $30,001,800 | 9,703 |
| Average Assets, quarterly | $30,345,500 | 9,706 |
| Volatile liabilities | $985,000 | 11,135 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,687,000 | 7,932 |
| Tier 1 (core) risk-based capital | $4,473,000 | 7,750 |
| Tier 2 risk-based capital | $232,820 | 8,531 |
| Total risk weighted assets | $18,510,120 | 9,282 |
| Total unused commitments | $1,687,000 | 7,941 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $29,711,000 | 10,203 |
| Cash and due from depository institutions | $691,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,302,000 | 8,981 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $17,316,000 | 9,432 |
| Loan loss allowance | $289,000 | 8,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $80,000 | 12,448 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $622,000 | 8,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,711,000 | 10,203 |
| Total liabilities | $25,487,000 | 10,418 |
| Total deposits | $25,339,000 | 10,309 |
| Interest-bearing deposits | $22,187,000 | 10,165 |
| Deposits held in domestic offices | $25,339,000 | 10,303 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $4,224,000 | 8,111 |
| Total bank equity capital | $4,224,000 | 8,111 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,724,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $471,000 | 3,959 |
| Earning assets | $28,318,000 | 10,001 |
| Long-term assets (5+ years) | $2,398,000 | 8,364 |
| Average Assets, year-to-date | $29,476,600 | 10,104 |
| Average Assets, quarterly | $29,395,000 | 10,194 |
| Volatile liabilities | $1,013,000 | 11,349 |
| Insider loans | $162,000 | 8,806 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,111,000 | 9,012 |
| Tier 1 (core) risk-based capital | $4,224,000 | 8,036 |
| Tier 2 risk-based capital | $230,250 | 8,742 |
| Total risk weighted assets | $18,361,150 | 9,556 |
| Total unused commitments | $1,111,000 | 9,035 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $30,128,000 | 10,410 |
| Cash and due from depository institutions | $969,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,799,000 | 9,667 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $16,422,000 | 9,800 |
| Loan loss allowance | $234,000 | 9,887 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $85,000 | 12,951 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $633,000 | 8,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,128,000 | 10,410 |
| Total liabilities | $26,089,000 | 10,600 |
| Total deposits | $25,907,000 | 10,491 |
| Interest-bearing deposits | $22,626,000 | 10,416 |
| Deposits held in domestic offices | $25,907,000 | 10,487 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $4,039,000 | 8,222 |
| Total bank equity capital | $4,039,000 | 8,222 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $2,539,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $440,000 | 4,633 |
| Earning assets | $28,421,000 | 10,210 |
| Long-term assets (5+ years) | $1,965,000 | 8,992 |
| Average Assets, year-to-date | $28,442,600 | 10,507 |
| Average Assets, quarterly | $29,347,500 | 10,473 |
| Volatile liabilities | $694,000 | 12,486 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,636,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,019,000 | 8,182 |
| Tier 2 risk-based capital | $229,820 | 8,823 |
| Total risk weighted assets | $18,381,220 | 9,718 |
| Total unused commitments | $1,636,000 | 7,910 |
| Derivatives | $0 | 651 |