Home > State Bank of Riverdale > Assets and Liabilities
State Bank of Riverdale, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $94,900,000 | 4,881 |
| Cash and due from depository institutions | $6,869,000 | 5,028 |
| Interest-bearing balances | $3,411,000 | 4,550 |
| Securities | $6,579,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,088,000 | 4,102 |
| Loan loss allowance | $611,000 | 5,195 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,082,000 | 3,174 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $1,164,000 | 1,471 |
| All other assets | $2,118,000 | 4,539 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $94,900,000 | 4,881 |
| Total liabilities | $86,787,000 | 4,820 |
| Total deposits | $78,580,000 | 4,929 |
| Interest-bearing deposits | $59,509,000 | 5,021 |
| Deposits held in domestic offices | $78,580,000 | 4,929 |
| % insured | 91.03% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,300,000 | 2,068 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $907,000 | 3,137 |
| Total equity capital | $8,113,000 | 5,283 |
| Total bank equity capital | $8,113,000 | 5,283 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,522,000 | 3,213 |
| Undivided profits | $1,491,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,389,000 | 1,922 |
| Earning assets | $85,078,000 | 4,922 |
| Long-term assets (5+ years) | $13,864,000 | 5,501 |
| Average Assets, year-to-date | $92,033,000 | 4,930 |
| Average Assets, quarterly | $94,444,500 | 4,888 |
| Volatile liabilities | $8,665,000 | 3,373 |
| Insider loans | $246,000 | 5,106 |
| FHLB advances | $7,300,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,881,000 | 2,774 |
| Tier 1 (core) risk-based capital | $7,114,000 | 5,545 |
| Tier 2 risk-based capital | $611,000 | 4,891 |
| Total risk weighted assets | $84,785,000 | 4,011 |
| Total unused commitments | $18,881,000 | 2,774 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $93,989,000 | 4,938 |
| Cash and due from depository institutions | $6,500,000 | 5,097 |
| Interest-bearing balances | $4,406,000 | 4,246 |
| Securities | $6,681,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,744,000 | 4,118 |
| Loan loss allowance | $611,000 | 5,277 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,149,000 | 3,149 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $1,208,000 | 1,441 |
| All other assets | $1,707,000 | 4,922 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $93,989,000 | 4,938 |
| Total liabilities | $85,521,000 | 4,881 |
| Total deposits | $78,474,000 | 4,954 |
| Interest-bearing deposits | $62,237,000 | 4,977 |
| Deposits held in domestic offices | $78,474,000 | 4,954 |
| % insured | 89.61% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,150,000 | 2,366 |
| Subordinated debt | $810,000 | 136 |
| All other liabilities | $1,087,000 | 3,036 |
| Total equity capital | $8,468,000 | 5,256 |
| Total bank equity capital | $8,468,000 | 5,256 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,522,000 | 3,228 |
| Undivided profits | $1,846,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,358,000 | 2,042 |
| Earning assets | $85,831,000 | 4,942 |
| Long-term assets (5+ years) | $13,691,000 | 5,554 |
| Average Assets, year-to-date | $91,316,250 | 4,995 |
| Average Assets, quarterly | $92,325,000 | 4,965 |
| Volatile liabilities | $6,713,000 | 3,839 |
| Insider loans | $474,000 | 4,558 |
| FHLB advances | $5,150,000 | 2,268 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,333,000 | 3,156 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,512 |
| Tier 2 risk-based capital | $1,097,000 | 3,706 |
| Total risk weighted assets | $83,450,000 | 4,073 |
| Total unused commitments | $15,333,000 | 3,156 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $90,661,000 | 5,031 |
| Cash and due from depository institutions | $8,481,000 | 5,127 |
| Interest-bearing balances | $7,358,000 | 3,510 |
| Securities | $6,682,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,198 |
| Net loans & leases | $68,929,000 | 4,330 |
| Loan loss allowance | $611,000 | 5,304 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,176,000 | 3,140 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $1,252,000 | 1,419 |
| All other assets | $1,341,000 | 5,272 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $90,661,000 | 5,031 |
| Total liabilities | $82,465,000 | 4,974 |
| Total deposits | $80,673,000 | 4,914 |
| Interest-bearing deposits | $63,168,000 | 4,978 |
| Deposits held in domestic offices | $80,673,000 | 4,914 |
| % insured | 87.94% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $810,000 | 137 |
| All other liabilities | $982,000 | 3,131 |
| Total equity capital | $8,196,000 | 5,345 |
| Total bank equity capital | $8,196,000 | 5,345 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,522,000 | 3,249 |
| Undivided profits | $1,574,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,012,000 | 2,630 |
| Earning assets | $83,769,000 | 5,015 |
| Long-term assets (5+ years) | $11,513,000 | 5,794 |
| Average Assets, year-to-date | $90,425,330 | 5,052 |
| Average Assets, quarterly | $92,404,000 | 5,000 |
| Volatile liabilities | $1,811,000 | 5,613 |
| Insider loans | $481,000 | 4,593 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,783,000 | 2,780 |
| Tier 1 (core) risk-based capital | $7,136,000 | 5,607 |
| Tier 2 risk-based capital | $1,097,000 | 3,696 |
| Total risk weighted assets | $78,012,000 | 4,236 |
| Total unused commitments | $18,783,000 | 2,780 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $94,147,000 | 5,005 |
| Cash and due from depository institutions | $18,630,000 | 5,053 |
| Interest-bearing balances | $16,888,000 | 2,466 |
| Securities | $6,163,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,174 |
| Net loans & leases | $62,065,000 | 4,579 |
| Loan loss allowance | $600,000 | 5,394 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,217,000 | 3,130 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $1,297,000 | 1,411 |
| All other assets | $1,175,000 | 5,531 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,147,000 | 5,005 |
| Total liabilities | $86,184,000 | 4,926 |
| Total deposits | $84,376,000 | 4,877 |
| Interest-bearing deposits | $63,797,000 | 5,034 |
| Deposits held in domestic offices | $84,376,000 | 4,877 |
| % insured | 89.39% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $810,000 | 140 |
| All other liabilities | $998,000 | 3,187 |
| Total equity capital | $7,963,000 | 5,502 |
| Total bank equity capital | $7,963,000 | 5,502 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,522,000 | 3,279 |
| Undivided profits | $1,341,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $796,000 | 3,190 |
| Earning assets | $86,716,000 | 4,988 |
| Long-term assets (5+ years) | $11,526,000 | 5,807 |
| Average Assets, year-to-date | $90,307,500 | 5,091 |
| Average Assets, quarterly | $90,307,500 | 5,091 |
| Volatile liabilities | $1,823,000 | 5,571 |
| Insider loans | $497,000 | 4,573 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,214,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,666,000 | 5,740 |
| Tier 2 risk-based capital | $1,086,000 | 3,715 |
| Total risk weighted assets | $71,623,000 | 4,456 |
| Total unused commitments | $17,214,000 | 2,943 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $86,468,000 | 5,223 |
| Cash and due from depository institutions | $13,520,000 | 5,184 |
| Interest-bearing balances | $8,879,000 | 3,382 |
| Securities | $6,281,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,937 |
| Net loans & leases | $58,719,000 | 4,755 |
| Loan loss allowance | $584,000 | 5,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,238,000 | 3,134 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $1,340,000 | 1,390 |
| All other assets | $1,620,000 | 5,083 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,468,000 | 5,223 |
| Total liabilities | $78,648,000 | 5,155 |
| Total deposits | $76,911,000 | 5,100 |
| Interest-bearing deposits | $57,130,000 | 5,244 |
| Deposits held in domestic offices | $76,911,000 | 5,099 |
| % insured | 92.58% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $810,000 | 145 |
| All other liabilities | $927,000 | 3,343 |
| Total equity capital | $7,820,000 | 5,577 |
| Total bank equity capital | $7,820,000 | 5,577 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,522,000 | 3,294 |
| Undivided profits | $1,198,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,248,000 | 2,176 |
| Earning assets | $75,629,000 | 5,290 |
| Long-term assets (5+ years) | $9,168,000 | 6,056 |
| Average Assets, year-to-date | $79,806,200 | 5,356 |
| Average Assets, quarterly | $84,885,500 | 5,247 |
| Volatile liabilities | $1,224,000 | 6,036 |
| Insider loans | $515,000 | 4,580 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,561,000 | 2,826 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,758 |
| Tier 2 risk-based capital | $1,232,000 | 3,460 |
| Total risk weighted assets | $67,665,000 | 4,623 |
| Total unused commitments | $17,561,000 | 2,826 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $83,303,000 | 5,324 |
| Cash and due from depository institutions | $13,927,000 | 5,598 |
| Interest-bearing balances | $12,374,000 | 2,682 |
| Securities | $5,413,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
| Net loans & leases | $57,581,000 | 4,828 |
| Loan loss allowance | $583,000 | 5,539 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,593,000 | 3,566 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $1,384,000 | 1,361 |
| All other assets | $1,555,000 | 5,241 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $83,303,000 | 5,324 |
| Total liabilities | $76,435,000 | 5,241 |
| Total deposits | $74,579,000 | 5,180 |
| Interest-bearing deposits | $59,190,000 | 5,215 |
| Deposits held in domestic offices | $74,579,000 | 5,180 |
| % insured | 90.26% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $810,000 | 148 |
| All other liabilities | $1,046,000 | 3,317 |
| Total equity capital | $6,868,000 | 5,903 |
| Total bank equity capital | $6,868,000 | 5,902 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $5,522,000 | 3,614 |
| Undivided profits | $1,246,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,280,000 | 2,305 |
| Earning assets | $76,218,000 | 5,310 |
| Long-term assets (5+ years) | $7,956,000 | 6,229 |
| Average Assets, year-to-date | $78,140,750 | 5,455 |
| Average Assets, quarterly | $82,649,500 | 5,339 |
| Volatile liabilities | $1,524,000 | 5,938 |
| Insider loans | $534,000 | 4,610 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,686,000 | 3,428 |
| Tier 1 (core) risk-based capital | $5,717,000 | 6,090 |
| Tier 2 risk-based capital | $1,231,000 | 3,513 |
| Total risk weighted assets | $65,658,000 | 4,725 |
| Total unused commitments | $12,686,000 | 3,428 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $81,996,000 | 5,379 |
| Cash and due from depository institutions | $16,286,000 | 5,640 |
| Interest-bearing balances | $14,322,000 | 2,433 |
| Securities | $4,731,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,004 |
| Net loans & leases | $54,682,000 | 4,970 |
| Loan loss allowance | $531,000 | 5,714 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,739,000 | 4,272 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $1,428,000 | 1,344 |
| All other assets | $1,180,000 | 5,730 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $81,996,000 | 5,379 |
| Total liabilities | $75,270,000 | 5,293 |
| Total deposits | $73,619,000 | 5,232 |
| Interest-bearing deposits | $58,652,000 | 5,290 |
| Deposits held in domestic offices | $73,619,000 | 5,231 |
| % insured | 91.44% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $710,000 | 166 |
| All other liabilities | $941,000 | 3,364 |
| Total equity capital | $6,726,000 | 5,947 |
| Total bank equity capital | $6,726,000 | 5,946 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $5,522,000 | 3,617 |
| Undivided profits | $1,104,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $866,000 | 3,108 |
| Earning assets | $75,685,000 | 5,351 |
| Long-term assets (5+ years) | $7,172,000 | 6,350 |
| Average Assets, year-to-date | $76,420,000 | 5,534 |
| Average Assets, quarterly | $80,556,000 | 5,427 |
| Volatile liabilities | $1,822,000 | 5,841 |
| Insider loans | $552,000 | 4,628 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,345,000 | 3,048 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,150 |
| Tier 2 risk-based capital | $1,241,000 | 3,510 |
| Total risk weighted assets | $61,187,000 | 4,943 |
| Total unused commitments | $15,345,000 | 3,048 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $79,116,000 | 5,523 |
| Cash and due from depository institutions | $18,470,000 | 5,536 |
| Interest-bearing balances | $16,313,000 | 2,457 |
| Securities | $4,067,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,872 |
| Net loans & leases | $51,798,000 | 5,101 |
| Loan loss allowance | $527,000 | 5,772 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,309,000 | 4,768 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $1,472,000 | 1,330 |
| All other assets | $1,100,000 | 5,897 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,116,000 | 5,523 |
| Total liabilities | $72,572,000 | 5,425 |
| Total deposits | $70,903,000 | 5,371 |
| Interest-bearing deposits | $54,439,000 | 5,523 |
| Deposits held in domestic offices | $70,903,000 | 5,370 |
| % insured | 91.67% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $560,000 | 173 |
| All other liabilities | $1,109,000 | 3,020 |
| Total equity capital | $6,544,000 | 6,010 |
| Total bank equity capital | $6,544,000 | 6,010 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $5,522,000 | 3,640 |
| Undivided profits | $922,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $742,000 | 3,536 |
| Earning assets | $73,078,000 | 5,482 |
| Long-term assets (5+ years) | $4,705,000 | 6,682 |
| Average Assets, year-to-date | $73,632,000 | 5,659 |
| Average Assets, quarterly | $73,632,000 | 5,659 |
| Volatile liabilities | $1,317,000 | 6,131 |
| Insider loans | $520,000 | 4,730 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,406,000 | 2,947 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,253 |
| Tier 2 risk-based capital | $1,087,000 | 3,846 |
| Total risk weighted assets | $57,779,000 | 5,086 |
| Total unused commitments | $16,406,000 | 2,947 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $68,148,000 | 5,851 |
| Cash and due from depository institutions | $6,715,000 | 5,580 |
| Interest-bearing balances | $3,937,000 | 4,464 |
| Securities | $3,555,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,496,000 | 5,089 |
| Loan loss allowance | $510,000 | 5,834 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,190,000 | 4,914 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $1,416,000 | 1,343 |
| All other assets | $1,776,000 | 5,138 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,148,000 | 5,851 |
| Total liabilities | $61,791,000 | 5,797 |
| Total deposits | $58,911,000 | 5,781 |
| Interest-bearing deposits | $44,029,000 | 5,938 |
| Deposits held in domestic offices | $58,911,000 | 5,780 |
| % insured | 94.68% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,400,000 | 3,782 |
| Subordinated debt | $560,000 | 180 |
| All other liabilities | $920,000 | 3,385 |
| Total equity capital | $6,357,000 | 6,084 |
| Total bank equity capital | $6,357,000 | 6,083 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $5,522,000 | 3,662 |
| Undivided profits | $735,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,390,000 | 2,082 |
| Earning assets | $60,988,000 | 5,866 |
| Long-term assets (5+ years) | $4,705,000 | 6,056 |
| Average Assets, year-to-date | $63,094,200 | 5,952 |
| Average Assets, quarterly | $65,540,500 | 5,915 |
| Volatile liabilities | $2,263,000 | 5,785 |
| Insider loans | $476,000 | 4,904 |
| FHLB advances | $1,400,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,501,000 | 2,680 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,308 |
| Tier 2 risk-based capital | $1,070,000 | 3,893 |
| Total risk weighted assets | $59,101,000 | 5,064 |
| Total unused commitments | $18,501,000 | 2,680 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $62,933,000 | 6,032 |
| Cash and due from depository institutions | $5,173,000 | 5,622 |
| Interest-bearing balances | $3,940,000 | 4,495 |
| Securities | $3,195,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $50,478,000 | 5,251 |
| Loan loss allowance | $470,000 | 5,995 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $624,000 | 5,768 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $1,456,000 | 1,339 |
| All other assets | $1,507,000 | 5,500 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,933,000 | 6,032 |
| Total liabilities | $56,520,000 | 5,983 |
| Total deposits | $55,546,000 | 5,908 |
| Interest-bearing deposits | $43,292,000 | 6,018 |
| Deposits held in domestic offices | $55,546,000 | 5,907 |
| % insured | 93.25% | 2,685 |
| 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 | $974,000 | 3,422 |
| Total equity capital | $6,413,000 | 6,120 |
| Total bank equity capital | $6,413,000 | 6,119 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $5,522,000 | 3,689 |
| Undivided profits | $791,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,245,000 | 2,418 |
| Earning assets | $58,113,000 | 5,979 |
| Long-term assets (5+ years) | $4,277,000 | 6,127 |
| Average Assets, year-to-date | $61,830,750 | 6,035 |
| Average Assets, quarterly | $62,522,000 | 6,031 |
| Volatile liabilities | $562,000 | 6,793 |
| Insider loans | $432,000 | 5,039 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,064,000 | 3,055 |
| Tier 1 (core) risk-based capital | $5,245,000 | 6,364 |
| Tier 2 risk-based capital | $470,000 | 5,676 |
| Total risk weighted assets | $56,480,000 | 5,208 |
| Total unused commitments | $15,064,000 | 3,055 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $62,111,000 | 6,084 |
| Cash and due from depository institutions | $7,850,000 | 5,669 |
| Interest-bearing balances | $6,572,000 | 3,591 |
| Securities | $2,149,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
| Net loans & leases | $48,143,000 | 5,385 |
| Loan loss allowance | $462,000 | 6,071 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $638,000 | 5,797 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $1,497,000 | 1,348 |
| All other assets | $1,084,000 | 6,144 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,111,000 | 6,084 |
| Total liabilities | $55,910,000 | 6,043 |
| Total deposits | $55,024,000 | 5,970 |
| Interest-bearing deposits | $42,045,000 | 6,119 |
| Deposits held in domestic offices | $55,024,000 | 5,969 |
| % insured | 93.60% | 2,624 |
| 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 | $886,000 | 3,441 |
| Total equity capital | $6,201,000 | 6,213 |
| Total bank equity capital | $6,201,000 | 6,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $5,522,000 | 3,721 |
| Undivided profits | $579,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $783,000 | 3,610 |
| Earning assets | $57,614,000 | 6,042 |
| Long-term assets (5+ years) | $5,130,000 | 6,022 |
| Average Assets, year-to-date | $61,463,330 | 6,091 |
| Average Assets, quarterly | $63,555,500 | 6,037 |
| Volatile liabilities | $769,000 | 6,709 |
| Insider loans | $200,000 | 5,816 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,844,000 | 2,881 |
| Tier 1 (core) risk-based capital | $5,006,000 | 6,471 |
| Tier 2 risk-based capital | $462,000 | 5,749 |
| Total risk weighted assets | $53,874,000 | 5,361 |
| Total unused commitments | $16,844,000 | 2,883 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $65,000,000 | 6,037 |
| Cash and due from depository institutions | $14,262,000 | 5,844 |
| Interest-bearing balances | $13,083,000 | 2,526 |
| Securities | $2,624,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
| Net loans & leases | $43,598,000 | 5,619 |
| Loan loss allowance | $446,000 | 6,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $642,000 | 5,841 |
| Other real estate owned | $243,000 | 5,844 |
| Goodwill and other intangibles | $1,537,000 | 1,346 |
| All other assets | $1,094,000 | 6,203 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,000,000 | 6,037 |
| Total liabilities | $58,956,000 | 5,985 |
| Total deposits | $58,122,000 | 5,916 |
| Interest-bearing deposits | $43,128,000 | 6,139 |
| Deposits held in domestic offices | $58,122,000 | 5,914 |
| % insured | 92.93% | 2,934 |
| 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 | $834,000 | 3,484 |
| Total equity capital | $6,044,000 | 6,252 |
| Total bank equity capital | $6,044,000 | 6,252 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $5,522,000 | 3,736 |
| Undivided profits | $422,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $779,000 | 3,634 |
| Earning assets | $60,305,000 | 6,000 |
| Long-term assets (5+ years) | $6,005,000 | 5,905 |
| Average Assets, year-to-date | $61,139,500 | 6,150 |
| Average Assets, quarterly | $61,139,500 | 6,150 |
| Volatile liabilities | $765,000 | 6,757 |
| Insider loans | $239,000 | 5,704 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,083,000 | 2,871 |
| Tier 1 (core) risk-based capital | $4,823,000 | 6,572 |
| Tier 2 risk-based capital | $446,000 | 5,857 |
| Total risk weighted assets | $49,679,000 | 5,570 |
| Total unused commitments | $17,083,000 | 2,872 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $57,279,000 | 6,330 |
| Cash and due from depository institutions | $8,373,000 | 6,179 |
| Interest-bearing balances | $5,334,000 | 3,788 |
| Securities | $2,566,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
| Net loans & leases | $41,806,000 | 5,812 |
| Loan loss allowance | $435,000 | 6,232 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $618,000 | 5,950 |
| Other real estate owned | $273,000 | 6,179 |
| Goodwill and other intangibles | $1,578,000 | 1,338 |
| All other assets | $1,665,000 | 5,561 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,279,000 | 6,330 |
| Total liabilities | $51,355,000 | 6,291 |
| Total deposits | $49,059,000 | 6,293 |
| Interest-bearing deposits | $37,150,000 | 6,441 |
| Deposits held in domestic offices | $49,059,000 | 6,291 |
| % insured | 96.18% | 1,430 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $796,000 | 3,649 |
| Total equity capital | $5,924,000 | 6,329 |
| Total bank equity capital | $5,924,000 | 6,329 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $5,522,000 | 3,764 |
| Undivided profits | $302,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,226,000 | 2,474 |
| Earning assets | $50,106,000 | 6,381 |
| Long-term assets (5+ years) | $5,326,000 | 6,015 |
| Average Assets, year-to-date | $54,397,800 | 6,390 |
| Average Assets, quarterly | $56,620,500 | 6,343 |
| Volatile liabilities | $7,828,000 | 6,412 |
| Insider loans | $240,000 | 5,789 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,548,000 | 2,888 |
| Tier 1 (core) risk-based capital | $4,675,000 | 6,671 |
| Tier 2 risk-based capital | $435,000 | 5,981 |
| Total risk weighted assets | $48,053,000 | 5,709 |
| Total unused commitments | $16,548,000 | 2,888 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $55,962,000 | 6,435 |
| Cash and due from depository institutions | $5,954,000 | 6,407 |
| Interest-bearing balances | $4,796,000 | 3,928 |
| Securities | $1,590,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $44,202,000 | 5,805 |
| Loan loss allowance | $411,000 | 6,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $626,000 | 6,013 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $1,618,000 | 1,315 |
| All other assets | $1,472,000 | 5,928 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $55,962,000 | 6,435 |
| Total liabilities | $49,930,000 | 6,405 |
| Total deposits | $49,158,000 | 6,335 |
| Interest-bearing deposits | $39,052,000 | 6,428 |
| Deposits held in domestic offices | $49,158,000 | 6,334 |
| % insured | 95.75% | 1,239 |
| 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 | $772,000 | 4,063 |
| Total equity capital | $6,032,000 | 6,439 |
| Total bank equity capital | $6,032,000 | 6,439 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $5,522,000 | 3,784 |
| Undivided profits | $410,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,195,000 | 2,702 |
| Earning assets | $51,088,000 | 6,416 |
| Long-term assets (5+ years) | $5,304,000 | 6,074 |
| Average Assets, year-to-date | $53,677,500 | 6,486 |
| Average Assets, quarterly | $54,133,500 | 6,489 |
| Volatile liabilities | $6,607,000 | 6,714 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,303,000 | 3,525 |
| Tier 1 (core) risk-based capital | $4,758,000 | 6,745 |
| Tier 2 risk-based capital | $411,000 | 6,149 |
| Total risk weighted assets | $46,275,000 | 5,861 |
| Total unused commitments | $12,303,000 | 3,528 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $52,305,000 | 6,581 |
| Cash and due from depository institutions | $4,507,000 | 6,461 |
| Interest-bearing balances | $3,604,000 | 4,135 |
| Securities | $1,711,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,400 |
| Net loans & leases | $41,785,000 | 5,958 |
| Loan loss allowance | $393,000 | 6,480 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $610,000 | 6,098 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $1,658,000 | 1,305 |
| All other assets | $1,084,000 | 6,507 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,305,000 | 6,581 |
| Total liabilities | $46,413,000 | 6,560 |
| Total deposits | $45,690,000 | 6,486 |
| Interest-bearing deposits | $35,831,000 | 6,602 |
| Deposits held in domestic offices | $45,690,000 | 6,485 |
| % insured | 94.82% | 1,730 |
| 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 | $723,000 | 4,083 |
| Total equity capital | $5,892,000 | 6,519 |
| Total bank equity capital | $5,892,000 | 6,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $5,522,000 | 3,795 |
| Undivided profits | $270,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $751,000 | 4,031 |
| Earning assets | $48,050,000 | 6,570 |
| Long-term assets (5+ years) | $5,224,000 | 6,119 |
| Average Assets, year-to-date | $52,916,000 | 6,556 |
| Average Assets, quarterly | $51,628,500 | 6,599 |
| Volatile liabilities | $4,962,000 | 7,037 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,564,000 | 3,524 |
| Tier 1 (core) risk-based capital | $4,591,000 | 6,839 |
| Tier 2 risk-based capital | $393,000 | 6,255 |
| Total risk weighted assets | $43,742,000 | 6,030 |
| Total unused commitments | $12,564,000 | 3,532 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $50,952,000 | 6,711 |
| Cash and due from depository institutions | $11,811,000 | 6,827 |
| Interest-bearing balances | $10,766,000 | 2,526 |
| Securities | $1,726,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,781 |
| Net loans & leases | $29,258,000 | 6,618 |
| Loan loss allowance | $387,000 | 6,574 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $616,000 | 6,177 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $1,699,000 | 1,300 |
| All other assets | $892,000 | 6,903 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $50,952,000 | 6,711 |
| Total liabilities | $46,235,000 | 6,659 |
| Total deposits | $45,476,000 | 6,574 |
| Interest-bearing deposits | $35,309,000 | 6,701 |
| Deposits held in domestic offices | $45,476,000 | 6,572 |
| % insured | 94.70% | 1,829 |
| 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 | $759,000 | 3,981 |
| Total equity capital | $4,717,000 | 6,938 |
| Total bank equity capital | $4,717,000 | 6,938 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,522,000 | 4,176 |
| Undivided profits | $95,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $491,000 | 5,302 |
| Earning assets | $46,700,000 | 6,688 |
| Long-term assets (5+ years) | $5,112,000 | 6,165 |
| Average Assets, year-to-date | $53,221,500 | 6,627 |
| Average Assets, quarterly | $53,221,500 | 6,627 |
| Volatile liabilities | $4,735,000 | 7,165 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,067,000 | 3,577 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,321 |
| Tier 2 risk-based capital | $387,000 | 6,330 |
| Total risk weighted assets | $31,947,000 | 6,678 |
| Total unused commitments | $13,067,000 | 3,580 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $55,491,000 | 6,599 |
| Cash and due from depository institutions | $11,546,000 | 7,024 |
| Interest-bearing balances | $9,764,000 | 2,335 |
| Securities | $2,231,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,048 |
| Net loans & leases | $31,608,000 | 6,576 |
| Loan loss allowance | $390,000 | 6,597 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $590,000 | 6,285 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,266,000 | 6,466 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,491,000 | 6,599 |
| Total liabilities | $44,703,000 | 6,739 |
| Total deposits | $44,383,000 | 6,650 |
| Interest-bearing deposits | $33,435,000 | 6,813 |
| Deposits held in domestic offices | $44,383,000 | 6,650 |
| % insured | 90.08% | 3,690 |
| 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 | $320,000 | 5,786 |
| Total equity capital | $10,788,000 | 5,031 |
| Total bank equity capital | $10,788,000 | 5,029 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $8,688,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $847,000 | 3,877 |
| Earning assets | $51,853,000 | 6,532 |
| Long-term assets (5+ years) | $4,517,000 | 6,308 |
| Average Assets, year-to-date | $46,466,800 | 6,851 |
| Average Assets, quarterly | $52,391,500 | 6,682 |
| Volatile liabilities | $4,437,000 | 7,270 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,031,000 | 3,319 |
| Tier 1 (core) risk-based capital | $10,788,000 | 4,903 |
| Tier 2 risk-based capital | $390,000 | 6,360 |
| Total risk weighted assets | $37,321,000 | 6,480 |
| Total unused commitments | $15,031,000 | 3,320 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $49,292,000 | 6,822 |
| Cash and due from depository institutions | $9,744,000 | 6,962 |
| Interest-bearing balances | $8,906,000 | 2,191 |
| Securities | $2,206,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
| Net loans & leases | $34,726,000 | 6,443 |
| Loan loss allowance | $390,000 | 6,616 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $606,000 | 6,326 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,110,000 | 6,322 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,292,000 | 6,822 |
| Total liabilities | $38,626,000 | 7,000 |
| Total deposits | $38,312,000 | 6,918 |
| Interest-bearing deposits | $30,010,000 | 7,001 |
| Deposits held in domestic offices | $38,312,000 | 6,918 |
| % insured | 93.18% | 2,614 |
| 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 | $314,000 | 6,263 |
| Total equity capital | $10,666,000 | 5,186 |
| Total bank equity capital | $10,666,000 | 5,184 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $8,566,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $900,000 | 3,898 |
| Earning assets | $46,738,000 | 6,746 |
| Long-term assets (5+ years) | $4,357,000 | 6,388 |
| Average Assets, year-to-date | $44,210,750 | 6,992 |
| Average Assets, quarterly | $47,618,000 | 6,876 |
| Volatile liabilities | $3,372,000 | 7,538 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,095,000 | 3,845 |
| Tier 1 (core) risk-based capital | $10,666,000 | 5,017 |
| Tier 2 risk-based capital | $390,000 | 6,375 |
| Total risk weighted assets | $38,511,000 | 6,455 |
| Total unused commitments | $12,095,000 | 3,849 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $45,944,000 | 7,012 |
| Cash and due from depository institutions | $9,114,000 | 6,878 |
| Interest-bearing balances | $8,231,000 | 2,053 |
| Securities | $2,270,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,731 |
| Net loans & leases | $30,124,000 | 6,740 |
| Loan loss allowance | $391,000 | 6,619 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $613,000 | 6,393 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $873,000 | 6,774 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,944,000 | 7,012 |
| Total liabilities | $35,434,000 | 7,197 |
| Total deposits | $35,129,000 | 7,109 |
| Interest-bearing deposits | $26,718,000 | 7,244 |
| Deposits held in domestic offices | $35,129,000 | 7,108 |
| % insured | 82.19% | 3,076 |
| 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 | $305,000 | 6,350 |
| Total equity capital | $10,510,000 | 5,194 |
| Total bank equity capital | $10,510,000 | 5,193 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $8,410,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $642,000 | 4,802 |
| Earning assets | $43,575,000 | 6,918 |
| Long-term assets (5+ years) | $3,065,000 | 6,652 |
| Average Assets, year-to-date | $42,517,000 | 7,113 |
| Average Assets, quarterly | $44,788,000 | 7,045 |
| Volatile liabilities | $3,158,000 | 7,622 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,004,000 | 3,980 |
| Tier 1 (core) risk-based capital | $10,510,000 | 5,102 |
| Tier 2 risk-based capital | $391,000 | 6,377 |
| Total risk weighted assets | $34,080,000 | 6,727 |
| Total unused commitments | $12,004,000 | 3,988 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $43,632,000 | 7,128 |
| Cash and due from depository institutions | $7,235,000 | 6,921 |
| Interest-bearing balances | $6,233,000 | 2,228 |
| Securities | $2,416,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,653 |
| Net loans & leases | $25,200,000 | 7,029 |
| Loan loss allowance | $391,000 | 6,627 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $615,000 | 6,436 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $781,000 | 6,978 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,632,000 | 7,128 |
| Total liabilities | $33,238,000 | 7,320 |
| Total deposits | $32,891,000 | 7,241 |
| Interest-bearing deposits | $23,154,000 | 7,477 |
| Deposits held in domestic offices | $32,891,000 | 7,241 |
| % insured | 83.28% | 2,793 |
| 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 | $347,000 | 6,015 |
| Total equity capital | $10,394,000 | 5,280 |
| Total bank equity capital | $10,394,000 | 5,279 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $8,294,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $444,000 | 5,913 |
| Earning assets | $41,234,000 | 7,071 |
| Long-term assets (5+ years) | $3,083,000 | 6,655 |
| Average Assets, year-to-date | $40,803,500 | 7,214 |
| Average Assets, quarterly | $40,803,500 | 7,214 |
| Volatile liabilities | $1,728,000 | 7,946 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,038,000 | 4,286 |
| Tier 1 (core) risk-based capital | $10,394,000 | 5,173 |
| Tier 2 risk-based capital | $368,000 | 6,510 |
| Total risk weighted assets | $29,384,000 | 6,970 |
| Total unused commitments | $11,038,000 | 4,286 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $37,975,000 | 7,371 |
| Cash and due from depository institutions | $4,883,000 | 6,975 |
| Interest-bearing balances | $3,127,000 | 2,463 |
| Securities | $2,315,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,104 |
| Net loans & leases | $26,833,000 | 6,977 |
| Loan loss allowance | $395,000 | 6,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $619,000 | 6,462 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,115,000 | 6,458 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,975,000 | 7,371 |
| Total liabilities | $27,705,000 | 7,590 |
| Total deposits | $27,431,000 | 7,507 |
| Interest-bearing deposits | $18,290,000 | 7,733 |
| Deposits held in domestic offices | $27,431,000 | 7,507 |
| % 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 | $274,000 | 6,516 |
| Total equity capital | $10,270,000 | 5,323 |
| Total bank equity capital | $10,270,000 | 5,323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $8,170,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $736,000 | 4,614 |
| Earning assets | $34,485,000 | 7,369 |
| Long-term assets (5+ years) | $3,080,000 | 6,663 |
| Average Assets, year-to-date | $35,854,800 | 7,389 |
| Average Assets, quarterly | $37,514,000 | 7,367 |
| Volatile liabilities | $1,006,000 | 8,089 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,249,000 | 7,433 |
| Tier 1 (core) risk-based capital | $10,270,000 | 5,211 |
| Tier 2 risk-based capital | $374,000 | 6,492 |
| Total risk weighted assets | $29,934,000 | 6,993 |
| Total unused commitments | $1,249,000 | 7,435 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $37,053,000 | 7,432 |
| Cash and due from depository institutions | $3,202,000 | 7,182 |
| Interest-bearing balances | $1,935,000 | 2,404 |
| Securities | $2,865,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,912 |
| Net loans & leases | $28,788,000 | 6,880 |
| Loan loss allowance | $391,000 | 6,582 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $627,000 | 6,490 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $921,000 | 6,892 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,053,000 | 7,432 |
| Total liabilities | $26,921,000 | 7,647 |
| Total deposits | $26,606,000 | 7,560 |
| Interest-bearing deposits | $18,688,000 | 7,754 |
| Deposits held in domestic offices | $26,606,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,458 |
| Total equity capital | $10,132,000 | 5,410 |
| Total bank equity capital | $10,132,000 | 5,410 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $8,032,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $734,000 | 4,814 |
| Earning assets | $34,238,000 | 7,413 |
| Long-term assets (5+ years) | $2,929,000 | 6,721 |
| Average Assets, year-to-date | $35,324,750 | 7,446 |
| Average Assets, quarterly | $36,921,500 | 7,417 |
| Volatile liabilities | $639,000 | 8,211 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,998,000 | 5,363 |
| Tier 1 (core) risk-based capital | $10,132,000 | 5,344 |
| Tier 2 risk-based capital | $390,000 | 6,391 |
| Total risk weighted assets | $31,226,000 | 6,927 |
| Total unused commitments | $6,998,000 | 5,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $36,790,000 | 7,478 |
| Cash and due from depository institutions | $4,395,000 | 7,245 |
| Interest-bearing balances | $3,439,000 | 1,625 |
| Securities | $2,875,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,045 |
| Net loans & leases | $24,994,000 | 7,133 |
| Loan loss allowance | $393,000 | 6,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $637,000 | 6,525 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $704,000 | 7,276 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,790,000 | 7,478 |
| Total liabilities | $26,702,000 | 7,701 |
| Total deposits | $26,458,000 | 7,611 |
| Interest-bearing deposits | $17,997,000 | 7,819 |
| Deposits held in domestic offices | $26,458,000 | 7,610 |
| % 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 | $244,000 | 6,888 |
| Total equity capital | $10,088,000 | 5,447 |
| Total bank equity capital | $10,088,000 | 5,447 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $7,988,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $34,493,000 | 7,424 |
| Long-term assets (5+ years) | $2,166,000 | 6,936 |
| Average Assets, year-to-date | $34,748,670 | 7,512 |
| Average Assets, quarterly | $36,233,000 | 7,485 |
| Volatile liabilities | $100,000 | 8,375 |
| Insider loans | $225,000 | 6,384 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,051,000 | 5,443 |
| Tier 1 (core) risk-based capital | $10,088,000 | 5,368 |
| Tier 2 risk-based capital | $347,000 | 6,612 |
| Total risk weighted assets | $27,740,000 | 7,140 |
| Total unused commitments | $7,051,000 | 5,443 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $35,676,000 | 7,538 |
| Cash and due from depository institutions | $3,656,000 | 7,279 |
| Interest-bearing balances | $2,634,000 | 2,072 |
| Securities | $2,379,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,514 |
| Net loans & leases | $21,622,000 | 7,319 |
| Loan loss allowance | $393,000 | 6,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $571,000 | 6,711 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $608,000 | 7,442 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,676,000 | 7,538 |
| Total liabilities | $25,745,000 | 7,736 |
| Total deposits | $25,402,000 | 7,668 |
| Interest-bearing deposits | $16,959,000 | 7,892 |
| Deposits held in domestic offices | $25,402,000 | 7,667 |
| % 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 | $343,000 | 6,493 |
| Total equity capital | $9,931,000 | 5,574 |
| Total bank equity capital | $9,931,000 | 5,574 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $7,831,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $432,000 | 6,236 |
| Earning assets | $33,475,000 | 7,487 |
| Long-term assets (5+ years) | $1,606,000 | 7,044 |
| Average Assets, year-to-date | $33,728,000 | 7,575 |
| Average Assets, quarterly | $33,728,000 | 7,575 |
| Volatile liabilities | $400,000 | 8,369 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,605,000 | 5,349 |
| Tier 1 (core) risk-based capital | $9,931,000 | 5,413 |
| Tier 2 risk-based capital | $311,000 | 6,796 |
| Total risk weighted assets | $24,821,000 | 7,306 |
| Total unused commitments | $7,605,000 | 5,353 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $31,780,000 | 7,706 |
| Cash and due from depository institutions | $1,819,000 | 8,039 |
| Interest-bearing balances | $627,000 | 2,953 |
| Securities | $3,979,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,746 |
| Net loans & leases | $23,125,000 | 7,252 |
| Loan loss allowance | $393,000 | 6,535 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $576,000 | 6,717 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,016,000 | 6,670 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,780,000 | 7,706 |
| Total liabilities | $22,021,000 | 7,914 |
| Total deposits | $21,710,000 | 7,857 |
| Interest-bearing deposits | $13,989,000 | 8,032 |
| Deposits held in domestic offices | $21,710,000 | 7,856 |
| % 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 | $311,000 | 6,655 |
| Total equity capital | $9,759,000 | 5,588 |
| Total bank equity capital | $9,759,000 | 5,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $7,659,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $837,000 | 4,564 |
| Earning assets | $28,996,000 | 7,695 |
| Long-term assets (5+ years) | $2,064,000 | 6,800 |
| Average Assets, year-to-date | $32,111,600 | 7,613 |
| Average Assets, quarterly | $32,314,500 | 7,642 |
| Volatile liabilities | $400,000 | 8,407 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,545,000 | 5,860 |
| Tier 1 (core) risk-based capital | $9,759,000 | 5,455 |
| Tier 2 risk-based capital | $321,000 | 6,751 |
| Total risk weighted assets | $25,570,000 | 7,268 |
| Total unused commitments | $5,545,000 | 5,860 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,849,000 | 7,647 |
| Cash and due from depository institutions | $1,349,000 | 8,208 |
| Interest-bearing balances | $617,000 | 2,818 |
| Securities | $4,529,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,532 |
| Net loans & leases | $24,972,000 | 7,149 |
| Loan loss allowance | $395,000 | 6,568 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $571,000 | 6,738 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $938,000 | 6,922 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,849,000 | 7,647 |
| Total liabilities | $23,178,000 | 7,867 |
| Total deposits | $20,711,000 | 7,910 |
| Interest-bearing deposits | $14,367,000 | 8,039 |
| Deposits held in domestic offices | $20,711,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,100,000 | 4,381 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $367,000 | 6,471 |
| Total equity capital | $9,671,000 | 5,581 |
| Total bank equity capital | $9,671,000 | 5,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $7,571,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $788,000 | 5,011 |
| Earning assets | $30,608,000 | 7,614 |
| Long-term assets (5+ years) | $1,954,000 | 6,825 |
| Average Assets, year-to-date | $32,194,500 | 7,637 |
| Average Assets, quarterly | $32,197,000 | 7,657 |
| Volatile liabilities | $2,500,000 | 7,985 |
| Insider loans | $200,000 | 6,529 |
| FHLB advances | $2,100,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,509,000 | 6,582 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,469 |
| Tier 2 risk-based capital | $339,000 | 6,682 |
| Total risk weighted assets | $27,076,000 | 7,198 |
| Total unused commitments | $3,509,000 | 6,583 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $31,545,000 | 7,740 |
| Cash and due from depository institutions | $1,957,000 | 7,979 |
| Interest-bearing balances | $821,000 | 2,638 |
| Securities | $5,045,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,800 |
| Net loans & leases | $22,097,000 | 7,329 |
| Loan loss allowance | $395,000 | 6,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $449,000 | 7,108 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $702,000 | 7,391 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,545,000 | 7,740 |
| Total liabilities | $22,062,000 | 7,957 |
| Total deposits | $21,763,000 | 7,900 |
| Interest-bearing deposits | $14,766,000 | 8,066 |
| Deposits held in domestic offices | $21,763,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 6,711 |
| Total equity capital | $9,483,000 | 5,595 |
| Total bank equity capital | $9,483,000 | 5,595 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $7,383,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $539,000 | 5,907 |
| Earning assets | $29,258,000 | 7,712 |
| Long-term assets (5+ years) | $1,997,000 | 6,815 |
| Average Assets, year-to-date | $31,976,330 | 7,691 |
| Average Assets, quarterly | $31,664,500 | 7,714 |
| Volatile liabilities | $400,000 | 8,481 |
| Insider loans | $326,000 | 6,075 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,215,000 | 6,044 |
| Tier 1 (core) risk-based capital | $9,483,000 | 5,517 |
| Tier 2 risk-based capital | $303,000 | 6,904 |
| Total risk weighted assets | $24,188,000 | 7,392 |
| Total unused commitments | $5,215,000 | 6,044 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,784,000 | 7,755 |
| Cash and due from depository institutions | $1,079,000 | 8,007 |
| Interest-bearing balances | $396,000 | 3,371 |
| Securities | $5,251,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,120 |
| Net loans & leases | $22,684,000 | 7,284 |
| Loan loss allowance | $395,000 | 6,608 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $209,000 | 7,833 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $651,000 | 7,470 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,784,000 | 7,755 |
| Total liabilities | $22,521,000 | 7,962 |
| Total deposits | $22,226,000 | 7,894 |
| Interest-bearing deposits | $14,980,000 | 8,098 |
| Deposits held in domestic offices | $22,226,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $295,000 | 6,705 |
| Total equity capital | $9,263,000 | 5,648 |
| Total bank equity capital | $9,263,000 | 5,648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $7,163,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $465,000 | 6,169 |
| Earning assets | $30,241,000 | 7,682 |
| Long-term assets (5+ years) | $2,036,000 | 6,774 |
| Average Assets, year-to-date | $32,192,000 | 7,728 |
| Average Assets, quarterly | $32,192,000 | 7,728 |
| Volatile liabilities | $400,000 | 8,460 |
| Insider loans | $326,000 | 6,066 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,404,000 | 6,002 |
| Tier 1 (core) risk-based capital | $9,263,000 | 5,552 |
| Tier 2 risk-based capital | $307,000 | 6,883 |
| Total risk weighted assets | $24,459,000 | 7,364 |
| Total unused commitments | $5,404,000 | 6,002 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $32,600,000 | 7,727 |
| Cash and due from depository institutions | $1,824,000 | 8,020 |
| Interest-bearing balances | $668,000 | 2,877 |
| Securities | $5,960,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $23,595,000 | 7,250 |
| Loan loss allowance | $395,000 | 6,615 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $129,000 | 8,153 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,092,000 | 6,570 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,600,000 | 7,727 |
| Total liabilities | $23,559,000 | 7,926 |
| Total deposits | $21,703,000 | 7,940 |
| Interest-bearing deposits | $14,434,000 | 8,134 |
| Deposits held in domestic offices | $21,703,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,760 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $853,000 | 5,019 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $238,000 | 7,050 |
| Total equity capital | $9,041,000 | 5,675 |
| Total bank equity capital | $9,041,000 | 5,675 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $6,941,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $841,000 | 4,544 |
| Earning assets | $30,223,000 | 7,692 |
| Long-term assets (5+ years) | $2,121,000 | 6,742 |
| Average Assets, year-to-date | $31,790,200 | 7,673 |
| Average Assets, quarterly | $32,755,500 | 7,681 |
| Volatile liabilities | $2,018,000 | 8,171 |
| Insider loans | $326,000 | 6,088 |
| FHLB advances | $853,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,756,000 | 6,121 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,600 |
| Tier 2 risk-based capital | $321,000 | 6,814 |
| Total risk weighted assets | $25,643,000 | 7,290 |
| Total unused commitments | $4,756,000 | 6,123 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $32,911,000 | 7,730 |
| Cash and due from depository institutions | $1,359,000 | 8,078 |
| Interest-bearing balances | $608,000 | 2,890 |
| Securities | $5,962,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,458,000 | 7,250 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $138,000 | 8,178 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,911,000 | 7,730 |
| Total liabilities | $23,924,000 | 7,943 |
| Total deposits | $19,496,000 | 8,085 |
| Interest-bearing deposits | $13,541,000 | 8,219 |
| Deposits held in domestic offices | $19,496,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,533 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,653,000 | 4,413 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $250,000 | 7,064 |
| Total equity capital | $8,987,000 | 5,684 |
| Total bank equity capital | $8,987,000 | 5,684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $6,887,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $779,000 | 4,814 |
| Earning assets | $31,028,000 | 7,678 |
| Long-term assets (5+ years) | $2,181,000 | 6,725 |
| Average Assets, year-to-date | $31,587,750 | 7,730 |
| Average Assets, quarterly | $31,703,500 | 7,755 |
| Volatile liabilities | $4,578,000 | 7,540 |
| Insider loans | $329,000 | 6,100 |
| FHLB advances | $2,653,000 | 4,234 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,931,000 | 6,869 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,613 |
| Tier 2 risk-based capital | $329,000 | 6,795 |
| Total risk weighted assets | $26,261,000 | 7,288 |
| Total unused commitments | $2,931,000 | 6,870 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $30,496,000 | 7,851 |
| Cash and due from depository institutions | $1,747,000 | 8,094 |
| Interest-bearing balances | $739,000 | 2,728 |
| Securities | $5,977,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,048,000 | 7,403 |
| Loan loss allowance | $395,000 | 6,637 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $147,000 | 8,178 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $577,000 | 7,710 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,496,000 | 7,851 |
| Total liabilities | $21,694,000 | 8,082 |
| Total deposits | $21,252,000 | 8,003 |
| Interest-bearing deposits | $14,419,000 | 8,191 |
| Deposits held in domestic offices | $21,252,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $242,000 | 6,909 |
| Total equity capital | $8,802,000 | 5,625 |
| Total bank equity capital | $8,802,000 | 5,625 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $6,702,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $496,000 | 5,913 |
| Earning assets | $28,764,000 | 7,799 |
| Long-term assets (5+ years) | $2,239,000 | 6,703 |
| Average Assets, year-to-date | $31,146,670 | 7,787 |
| Average Assets, quarterly | $30,855,500 | 7,817 |
| Volatile liabilities | $600,000 | 8,586 |
| Insider loans | $329,000 | 6,098 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,985,000 | 6,148 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,608 |
| Tier 2 risk-based capital | $297,000 | 6,992 |
| Total risk weighted assets | $23,631,000 | 7,476 |
| Total unused commitments | $4,985,000 | 6,148 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $31,215,000 | 7,818 |
| Cash and due from depository institutions | $1,533,000 | 8,104 |
| Interest-bearing balances | $619,000 | 3,002 |
| Securities | $6,187,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $21,805,000 | 7,392 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $156,000 | 8,142 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $634,000 | 7,493 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,215,000 | 7,818 |
| Total liabilities | $22,607,000 | 8,053 |
| Total deposits | $22,301,000 | 7,972 |
| Interest-bearing deposits | $15,073,000 | 8,177 |
| Deposits held in domestic offices | $22,301,000 | 7,970 |
| % 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 | $306,000 | 6,331 |
| Total equity capital | $8,608,000 | 5,662 |
| Total bank equity capital | $8,608,000 | 5,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $6,508,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $539,000 | 5,481 |
| Earning assets | $29,511,000 | 7,762 |
| Long-term assets (5+ years) | $2,285,000 | 6,691 |
| Average Assets, year-to-date | $31,472,000 | 7,788 |
| Average Assets, quarterly | $31,472,000 | 7,788 |
| Volatile liabilities | $400,000 | 8,671 |
| Insider loans | $329,000 | 6,069 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,352,000 | 5,996 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,619 |
| Tier 2 risk-based capital | $297,000 | 6,984 |
| Total risk weighted assets | $23,673,000 | 7,457 |
| Total unused commitments | $5,352,000 | 5,997 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $31,729,000 | 7,828 |
| Cash and due from depository institutions | $1,800,000 | 8,130 |
| Interest-bearing balances | $530,000 | 3,280 |
| Securities | $6,201,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,705,000 | 7,365 |
| Loan loss allowance | $395,000 | 6,652 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $165,000 | 8,122 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $858,000 | 7,003 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,729,000 | 7,828 |
| Total liabilities | $23,324,000 | 8,055 |
| Total deposits | $23,035,000 | 7,970 |
| Interest-bearing deposits | $14,935,000 | 8,223 |
| Deposits held in domestic offices | $23,035,000 | 7,969 |
| % 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 | $289,000 | 6,411 |
| Total equity capital | $8,405,000 | 5,712 |
| Total bank equity capital | $8,405,000 | 5,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $6,305,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $749,000 | 4,389 |
| Earning assets | $29,436,000 | 7,799 |
| Long-term assets (5+ years) | $2,239,000 | 6,735 |
| Average Assets, year-to-date | $31,714,200 | 7,764 |
| Average Assets, quarterly | $32,184,500 | 7,788 |
| Volatile liabilities | $400,000 | 8,709 |
| Insider loans | $329,000 | 6,066 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,196,000 | 5,987 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,654 |
| Tier 2 risk-based capital | $310,000 | 6,927 |
| Total risk weighted assets | $24,689,000 | 7,404 |
| Total unused commitments | $5,196,000 | 5,988 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,640,000 | 7,801 |
| Cash and due from depository institutions | $1,436,000 | 8,156 |
| Interest-bearing balances | $558,000 | 3,303 |
| Securities | $6,429,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $23,439,000 | 7,330 |
| Loan loss allowance | $395,000 | 6,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $163,000 | 8,152 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $823,000 | 7,086 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,640,000 | 7,801 |
| Total liabilities | $24,299,000 | 8,018 |
| Total deposits | $21,253,000 | 8,093 |
| Interest-bearing deposits | $14,603,000 | 8,265 |
| Deposits held in domestic offices | $21,253,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 2,118 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,274 |
| Total equity capital | $8,341,000 | 5,749 |
| Total bank equity capital | $8,341,000 | 5,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $6,241,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $763,000 | 4,305 |
| Earning assets | $30,776,000 | 7,749 |
| Long-term assets (5+ years) | $2,818,000 | 6,587 |
| Average Assets, year-to-date | $31,710,500 | 7,799 |
| Average Assets, quarterly | $31,631,500 | 7,824 |
| Volatile liabilities | $3,125,000 | 7,928 |
| Insider loans | $330,000 | 6,102 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,085,000 | 6,735 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,662 |
| Tier 2 risk-based capital | $322,000 | 6,854 |
| Total risk weighted assets | $25,719,000 | 7,341 |
| Total unused commitments | $3,085,000 | 6,736 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,623,000 | 7,887 |
| Cash and due from depository institutions | $1,392,000 | 8,153 |
| Interest-bearing balances | $619,000 | 3,181 |
| Securities | $6,503,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $21,696,000 | 7,430 |
| Loan loss allowance | $395,000 | 6,654 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $175,000 | 8,101 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $507,000 | 7,810 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,623,000 | 7,887 |
| Total liabilities | $22,469,000 | 8,117 |
| Total deposits | $22,179,000 | 8,028 |
| Interest-bearing deposits | $15,028,000 | 8,256 |
| Deposits held in domestic offices | $22,179,000 | 8,027 |
| % 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 | $290,000 | 6,239 |
| Total equity capital | $8,154,000 | 5,762 |
| Total bank equity capital | $8,154,000 | 5,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $6,054,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $492,000 | 5,519 |
| Earning assets | $29,168,000 | 7,807 |
| Long-term assets (5+ years) | $2,989,000 | 6,558 |
| Average Assets, year-to-date | $31,400,670 | 7,818 |
| Average Assets, quarterly | $31,030,000 | 7,852 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $330,000 | 6,098 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,221,000 | 5,944 |
| Tier 1 (core) risk-based capital | $8,154,000 | 5,666 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $23,645,000 | 7,472 |
| Total unused commitments | $5,221,000 | 5,944 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,437,000 | 7,903 |
| Cash and due from depository institutions | $1,731,000 | 8,059 |
| Interest-bearing balances | $657,000 | 3,142 |
| Securities | $6,542,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $21,895,000 | 7,432 |
| Loan loss allowance | $395,000 | 6,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $184,000 | 8,113 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $435,000 | 8,049 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,437,000 | 7,903 |
| Total liabilities | $23,479,000 | 8,116 |
| Total deposits | $23,181,000 | 8,039 |
| Interest-bearing deposits | $15,534,000 | 8,297 |
| Deposits held in domestic offices | $23,181,000 | 8,037 |
| % 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 | $298,000 | 6,077 |
| Total equity capital | $7,958,000 | 5,772 |
| Total bank equity capital | $7,958,000 | 5,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $5,858,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $407,000 | 6,009 |
| Earning assets | $29,744,000 | 7,829 |
| Long-term assets (5+ years) | $2,438,000 | 6,848 |
| Average Assets, year-to-date | $31,789,500 | 7,865 |
| Average Assets, quarterly | $31,789,500 | 7,865 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $330,000 | 6,091 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,422,000 | 5,896 |
| Tier 1 (core) risk-based capital | $7,958,000 | 5,723 |
| Tier 2 risk-based capital | $300,000 | 7,043 |
| Total risk weighted assets | $23,905,000 | 7,469 |
| Total unused commitments | $5,422,000 | 5,897 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $32,142,000 | 7,884 |
| Cash and due from depository institutions | $3,244,000 | 8,088 |
| Interest-bearing balances | $760,000 | 3,084 |
| Securities | $6,620,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,286,000 | 7,498 |
| Loan loss allowance | $398,000 | 6,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $197,000 | 8,078 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $795,000 | 7,008 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,142,000 | 7,884 |
| Total liabilities | $24,386,000 | 8,105 |
| Total deposits | $24,147,000 | 8,013 |
| Interest-bearing deposits | $16,047,000 | 8,297 |
| Deposits held in domestic offices | $24,147,000 | 8,012 |
| % 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 | $239,000 | 6,495 |
| Total equity capital | $7,756,000 | 5,880 |
| Total bank equity capital | $7,756,000 | 5,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $5,656,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $746,000 | 3,932 |
| Earning assets | $28,666,000 | 7,914 |
| Long-term assets (5+ years) | $2,840,000 | 6,774 |
| Average Assets, year-to-date | $31,591,800 | 7,873 |
| Average Assets, quarterly | $32,031,000 | 7,875 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $330,000 | 6,104 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,221,000 | 5,445 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,756 |
| Tier 2 risk-based capital | $300,000 | 7,037 |
| Total risk weighted assets | $23,914,000 | 7,479 |
| Total unused commitments | $6,221,000 | 5,447 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $31,920,000 | 7,921 |
| Cash and due from depository institutions | $2,170,000 | 8,293 |
| Interest-bearing balances | $975,000 | 2,912 |
| Securities | $7,193,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,667,000 | 7,473 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $191,000 | 8,132 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $699,000 | 7,344 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,920,000 | 7,921 |
| Total liabilities | $24,208,000 | 8,129 |
| Total deposits | $23,022,000 | 8,094 |
| Interest-bearing deposits | $15,490,000 | 8,366 |
| Deposits held in domestic offices | $23,022,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,874 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,760 |
| Total equity capital | $7,712,000 | 5,910 |
| Total bank equity capital | $7,712,000 | 5,910 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $5,612,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $645,000 | 4,592 |
| Earning assets | $29,835,000 | 7,873 |
| Long-term assets (5+ years) | $4,137,000 | 6,397 |
| Average Assets, year-to-date | $31,454,250 | 7,901 |
| Average Assets, quarterly | $31,445,500 | 7,936 |
| Volatile liabilities | $950,000 | 8,712 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,671,000 | 6,409 |
| Tier 1 (core) risk-based capital | $7,712,000 | 5,764 |
| Tier 2 risk-based capital | $306,000 | 7,021 |
| Total risk weighted assets | $24,369,000 | 7,458 |
| Total unused commitments | $3,671,000 | 6,414 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $30,971,000 | 8,008 |
| Cash and due from depository institutions | $2,151,000 | 8,187 |
| Interest-bearing balances | $801,000 | 3,067 |
| Securities | $7,772,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,137 |
| Net loans & leases | $19,256,000 | 7,707 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $126,000 | 8,439 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $391,000 | 8,258 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,971,000 | 8,008 |
| Total liabilities | $23,467,000 | 8,219 |
| Total deposits | $23,273,000 | 8,128 |
| Interest-bearing deposits | $15,430,000 | 8,422 |
| Deposits held in domestic offices | $23,273,000 | 8,127 |
| % 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 | $194,000 | 6,877 |
| Total equity capital | $7,504,000 | 5,872 |
| Total bank equity capital | $7,504,000 | 5,872 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $5,404,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $389,000 | 6,112 |
| Earning assets | $29,104,000 | 7,947 |
| Long-term assets (5+ years) | $3,457,000 | 6,733 |
| Average Assets, year-to-date | $31,299,000 | 7,960 |
| Average Assets, quarterly | $31,502,000 | 7,965 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,273,000 | 5,786 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,806 |
| Tier 2 risk-based capital | $274,000 | 7,277 |
| Total risk weighted assets | $21,830,000 | 7,686 |
| Total unused commitments | $5,273,000 | 5,789 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $32,033,000 | 7,975 |
| Cash and due from depository institutions | $4,311,000 | 8,379 |
| Interest-bearing balances | $791,000 | 3,311 |
| Securities | $6,260,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
| Net loans & leases | $17,807,000 | 7,819 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $107,000 | 8,563 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $348,000 | 8,368 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,033,000 | 7,975 |
| Total liabilities | $24,706,000 | 8,169 |
| Total deposits | $24,468,000 | 8,081 |
| Interest-bearing deposits | $16,966,000 | 8,345 |
| Deposits held in domestic offices | $24,468,000 | 8,079 |
| % 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 | $238,000 | 6,696 |
| Total equity capital | $7,327,000 | 6,053 |
| Total bank equity capital | $7,327,000 | 6,053 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $5,227,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $346,000 | 6,416 |
| Earning assets | $28,058,000 | 8,033 |
| Long-term assets (5+ years) | $2,854,000 | 6,898 |
| Average Assets, year-to-date | $31,463,000 | 7,997 |
| Average Assets, quarterly | $31,463,000 | 7,997 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,703,000 | 5,626 |
| Tier 1 (core) risk-based capital | $7,327,000 | 5,844 |
| Tier 2 risk-based capital | $264,000 | 7,338 |
| Total risk weighted assets | $21,017,000 | 7,761 |
| Total unused commitments | $5,703,000 | 5,635 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $30,893,000 | 8,069 |
| Cash and due from depository institutions | $3,475,000 | 8,605 |
| Interest-bearing balances | $157,000 | 4,803 |
| Securities | $7,160,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $17,550,000 | 7,893 |
| Loan loss allowance | $399,000 | 6,713 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $106,000 | 8,631 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $702,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,893,000 | 8,069 |
| Total liabilities | $23,741,000 | 8,268 |
| Total deposits | $23,587,000 | 8,180 |
| Interest-bearing deposits | $15,996,000 | 8,458 |
| Deposits held in domestic offices | $23,587,000 | 8,179 |
| % 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 | $154,000 | 7,489 |
| Total equity capital | $7,152,000 | 6,071 |
| Total bank equity capital | $7,152,000 | 6,071 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $5,052,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $26,767,000 | 8,129 |
| Long-term assets (5+ years) | $2,699,000 | 6,999 |
| Average Assets, year-to-date | $29,273,400 | 8,101 |
| Average Assets, quarterly | $30,281,000 | 8,074 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,573,000 | 6,428 |
| Tier 1 (core) risk-based capital | $7,152,000 | 5,892 |
| Tier 2 risk-based capital | $265,000 | 7,362 |
| Total risk weighted assets | $21,086,000 | 7,790 |
| Total unused commitments | $3,573,000 | 6,431 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $29,669,000 | 8,173 |
| Cash and due from depository institutions | $3,010,000 | 8,648 |
| Interest-bearing balances | $537,000 | 3,713 |
| Securities | $7,160,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
| Net loans & leases | $18,194,000 | 7,868 |
| Loan loss allowance | $402,000 | 6,730 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $127,000 | 8,599 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $628,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,669,000 | 8,173 |
| Total liabilities | $22,565,000 | 8,381 |
| Total deposits | $22,368,000 | 8,306 |
| Interest-bearing deposits | $16,391,000 | 8,490 |
| Deposits held in domestic offices | $22,368,000 | 8,305 |
| % 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 | $197,000 | 7,358 |
| Total equity capital | $7,104,000 | 6,071 |
| Total bank equity capital | $7,104,000 | 6,071 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $5,004,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $626,000 | 4,718 |
| Earning assets | $26,441,000 | 8,181 |
| Long-term assets (5+ years) | $2,938,000 | 6,937 |
| Average Assets, year-to-date | $28,868,500 | 8,178 |
| Average Assets, quarterly | $29,985,500 | 8,148 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,264,000 | 7,188 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,917 |
| Tier 2 risk-based capital | $268,000 | 7,368 |
| Total risk weighted assets | $21,294,000 | 7,802 |
| Total unused commitments | $2,264,000 | 7,196 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $30,302,000 | 8,150 |
| Cash and due from depository institutions | $3,070,000 | 8,514 |
| Interest-bearing balances | $448,000 | 4,032 |
| Securities | $6,370,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $16,955,000 | 8,028 |
| Loan loss allowance | $382,000 | 6,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $127,000 | 8,623 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $380,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,302,000 | 8,150 |
| Total liabilities | $23,342,000 | 8,348 |
| Total deposits | $23,155,000 | 8,273 |
| Interest-bearing deposits | $16,685,000 | 8,483 |
| Deposits held in domestic offices | $23,155,000 | 8,271 |
| % 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 | $187,000 | 7,507 |
| Total equity capital | $6,960,000 | 6,138 |
| Total bank equity capital | $6,960,000 | 6,138 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $4,860,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $378,000 | 6,312 |
| Earning assets | $27,173,000 | 8,149 |
| Long-term assets (5+ years) | $2,073,000 | 7,244 |
| Average Assets, year-to-date | $28,601,670 | 8,219 |
| Average Assets, quarterly | $29,178,000 | 8,201 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,273,000 | 6,572 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,912 |
| Tier 2 risk-based capital | $253,000 | 7,494 |
| Total risk weighted assets | $20,076,000 | 7,933 |
| Total unused commitments | $3,273,000 | 6,582 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,054,000 | 8,299 |
| Cash and due from depository institutions | $2,879,000 | 8,372 |
| Interest-bearing balances | $448,000 | 3,945 |
| Securities | $5,711,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,214 |
| Net loans & leases | $15,637,000 | 8,154 |
| Loan loss allowance | $383,000 | 6,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $124,000 | 8,668 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $428,000 | 8,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,054,000 | 8,299 |
| Total liabilities | $21,250,000 | 8,509 |
| Total deposits | $21,028,000 | 8,441 |
| Interest-bearing deposits | $14,192,000 | 8,712 |
| Deposits held in domestic offices | $21,028,000 | 8,440 |
| % 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 | $222,000 | 7,233 |
| Total equity capital | $6,804,000 | 6,149 |
| Total bank equity capital | $6,804,000 | 6,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $4,704,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $405,000 | 6,118 |
| Earning assets | $25,071,000 | 8,324 |
| Long-term assets (5+ years) | $1,391,000 | 7,532 |
| Average Assets, year-to-date | $27,751,500 | 8,311 |
| Average Assets, quarterly | $27,751,500 | 8,311 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,230,000 | 6,037 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,940 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $18,553,000 | 8,100 |
| Total unused commitments | $4,230,000 | 6,049 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,449,000 | 8,362 |
| Cash and due from depository institutions | $3,212,000 | 8,570 |
| Interest-bearing balances | $548,000 | 3,670 |
| Securities | $4,601,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
| Net loans & leases | $16,018,000 | 8,157 |
| Loan loss allowance | $383,000 | 6,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $123,000 | 8,696 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $695,000 | 7,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,449,000 | 8,362 |
| Total liabilities | $20,797,000 | 8,568 |
| Total deposits | $20,646,000 | 8,492 |
| Interest-bearing deposits | $13,378,000 | 8,796 |
| Deposits held in domestic offices | $20,646,000 | 8,491 |
| % 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 | $151,000 | 8,050 |
| Total equity capital | $6,652,000 | 6,200 |
| Total bank equity capital | $6,652,000 | 6,200 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $4,552,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $672,000 | 4,533 |
| Earning assets | $23,967,000 | 8,412 |
| Long-term assets (5+ years) | $913,000 | 7,786 |
| Average Assets, year-to-date | $27,566,600 | 8,282 |
| Average Assets, quarterly | $26,688,500 | 8,382 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,892,000 | 6,064 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,968 |
| Tier 2 risk-based capital | $238,000 | 7,656 |
| Total risk weighted assets | $18,909,000 | 8,107 |
| Total unused commitments | $3,892,000 | 6,066 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,471,000 | 8,405 |
| Cash and due from depository institutions | $4,016,000 | 8,970 |
| Interest-bearing balances | $920,000 | 3,085 |
| Securities | $7,350,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,513 |
| Net loans & leases | $12,827,000 | 8,644 |
| Loan loss allowance | $347,000 | 6,988 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $31,000 | 9,415 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $672,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,471,000 | 8,405 |
| Total liabilities | $19,308,000 | 8,812 |
| Total deposits | $19,113,000 | 8,745 |
| Interest-bearing deposits | $11,466,000 | 9,098 |
| Deposits held in domestic offices | $19,113,000 | 8,744 |
| % 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 | $195,000 | 7,949 |
| Total equity capital | $9,163,000 | 4,825 |
| Total bank equity capital | $9,163,000 | 4,825 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $7,063,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $670,000 | 4,872 |
| Earning assets | $24,672,000 | 8,481 |
| Long-term assets (5+ years) | $499,000 | 8,153 |
| Average Assets, year-to-date | $26,779,200 | 8,387 |
| Average Assets, quarterly | $27,422,500 | 8,429 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,214,000 | 6,480 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,662 |
| Tier 2 risk-based capital | $195,000 | 8,090 |
| Total risk weighted assets | $15,464,000 | 8,565 |
| Total unused commitments | $3,214,000 | 6,487 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,263,000 | 8,623 |
| Cash and due from depository institutions | $1,964,000 | 8,788 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $7,697,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
| Net loans & leases | $11,586,000 | 8,920 |
| Loan loss allowance | $292,000 | 7,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $45,000 | 9,632 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $696,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,263,000 | 8,623 |
| Total liabilities | $17,587,000 | 9,075 |
| Total deposits | $17,448,000 | 9,005 |
| Interest-bearing deposits | $10,208,000 | 9,386 |
| Deposits held in domestic offices | $17,448,000 | 9,005 |
| % 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 | $139,000 | 8,912 |
| Total equity capital | $8,676,000 | 4,924 |
| Total bank equity capital | $8,676,000 | 4,924 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $6,576,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $540,000 | 4,833 |
| Earning assets | $23,958,000 | 8,617 |
| Long-term assets (5+ years) | $218,000 | 8,516 |
| Average Assets, year-to-date | $25,845,400 | 8,532 |
| Average Assets, quarterly | $25,962,000 | 8,602 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,397,000 | 6,258 |
| Tier 1 (core) risk-based capital | $8,676,000 | 4,821 |
| Tier 2 risk-based capital | $173,060 | 8,367 |
| Total risk weighted assets | $13,726,160 | 8,844 |
| Total unused commitments | $3,397,000 | 6,261 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $26,266,000 | 8,833 |
| Cash and due from depository institutions | $1,946,000 | 9,289 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $7,699,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $10,833,000 | 9,222 |
| Loan loss allowance | $298,000 | 7,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $54,000 | 9,905 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $534,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,266,000 | 8,833 |
| Total liabilities | $18,059,000 | 9,288 |
| Total deposits | $17,949,000 | 9,203 |
| Interest-bearing deposits | $10,468,000 | 9,655 |
| Deposits held in domestic offices | $17,949,000 | 9,202 |
| % 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 | $110,000 | 9,253 |
| Total equity capital | $8,207,000 | 5,013 |
| Total bank equity capital | $8,207,000 | 5,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $6,107,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $432,000 | 5,110 |
| Earning assets | $24,132,000 | 8,794 |
| Long-term assets (5+ years) | $457,000 | 8,639 |
| Average Assets, year-to-date | $24,825,800 | 8,834 |
| Average Assets, quarterly | $24,944,500 | 8,903 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,931,000 | 6,708 |
| Tier 1 (core) risk-based capital | $8,207,000 | 5,004 |
| Tier 2 risk-based capital | $163,740 | 8,617 |
| Total risk weighted assets | $12,964,540 | 9,144 |
| Total unused commitments | $2,931,000 | 6,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $24,593,000 | 9,124 |
| Cash and due from depository institutions | $1,689,000 | 9,747 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $7,732,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,247 |
| Net loans & leases | $10,763,000 | 9,345 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $71,000 | 10,033 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $613,000 | 7,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,593,000 | 9,124 |
| Total liabilities | $16,933,000 | 9,570 |
| Total deposits | $16,807,000 | 9,499 |
| Interest-bearing deposits | $9,744,000 | 9,931 |
| Deposits held in domestic offices | $16,807,000 | 9,499 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $7,660,000 | 5,401 |
| Total bank equity capital | $7,660,000 | 5,401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $5,560,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $421,000 | 5,261 |
| Earning assets | $22,320,000 | 9,117 |
| Long-term assets (5+ years) | $480,000 | 8,772 |
| Average Assets, year-to-date | $24,090,200 | 9,017 |
| Average Assets, quarterly | $24,140,500 | 9,110 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,254,000 | 7,203 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,198 |
| Tier 2 risk-based capital | $159,530 | 8,741 |
| Total risk weighted assets | $12,617,030 | 9,291 |
| Total unused commitments | $2,254,000 | 7,215 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,447,000 | 9,410 |
| Cash and due from depository institutions | $1,828,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,698,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,116 |
| Net loans & leases | $9,169,000 | 10,010 |
| Loan loss allowance | $261,000 | 8,025 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $27,000 | 10,710 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $550,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,447,000 | 9,410 |
| Total liabilities | $17,155,000 | 9,885 |
| Total deposits | $17,134,000 | 9,792 |
| Interest-bearing deposits | $10,600,000 | 10,263 |
| Deposits held in domestic offices | $17,134,000 | 9,791 |
| % 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 | $21,000 | 10,873 |
| Total equity capital | $7,292,000 | 5,565 |
| Total bank equity capital | $7,292,000 | 5,565 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,192,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $398,000 | 5,693 |
| Earning assets | $22,042,000 | 9,423 |
| Long-term assets (5+ years) | $105,000 | 9,416 |
| Average Assets, year-to-date | $23,733,000 | 9,355 |
| Average Assets, quarterly | $23,817,500 | 9,428 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,752,000 | 7,747 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,419 |
| Tier 2 risk-based capital | $139,900 | 9,311 |
| Total risk weighted assets | $11,071,200 | 9,850 |
| Total unused commitments | $1,752,000 | 7,756 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,524,000 | 9,906 |
| Cash and due from depository institutions | $1,873,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,531,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,284 |
| Net loans & leases | $8,782,000 | 10,461 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,000 | 11,231 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,524,000 | 9,906 |
| Total liabilities | $16,651,000 | 10,407 |
| Total deposits | $16,597,000 | 10,326 |
| Interest-bearing deposits | $9,942,000 | 10,823 |
| Deposits held in domestic offices | $16,597,000 | 10,324 |
| % 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 | $54,000 | 11,164 |
| Total equity capital | $6,873,000 | 5,876 |
| Total bank equity capital | $6,873,000 | 5,876 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,773,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $21,088,000 | 9,939 |
| Long-term assets (5+ years) | $110,000 | 9,797 |
| Average Assets, year-to-date | $23,311,400 | 9,805 |
| Average Assets, quarterly | $23,248,000 | 9,897 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,873,000 | 7,601 |
| Tier 1 (core) risk-based capital | $6,873,000 | 5,765 |
| Tier 2 risk-based capital | $133,720 | 9,746 |
| Total risk weighted assets | $10,620,020 | 10,309 |
| Total unused commitments | $1,873,000 | 7,615 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $22,503,000 | 10,393 |
| Cash and due from depository institutions | $2,620,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,893,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
| Net loans & leases | $9,340,000 | 10,739 |
| Loan loss allowance | $196,000 | 9,549 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $32,000 | 11,726 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $568,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,503,000 | 10,393 |
| Total liabilities | $16,085,000 | 10,908 |
| Total deposits | $16,001,000 | 10,837 |
| Interest-bearing deposits | $9,778,000 | 11,343 |
| Deposits held in domestic offices | $16,001,000 | 10,834 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $6,418,000 | 6,241 |
| Total bank equity capital | $6,418,000 | 6,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,318,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $412,000 | 5,630 |
| Earning assets | $19,283,000 | 10,532 |
| Long-term assets (5+ years) | $115,000 | 10,192 |
| Average Assets, year-to-date | $22,219,000 | 10,293 |
| Average Assets, quarterly | $21,739,000 | 10,446 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,666,000 | 7,883 |
| Tier 1 (core) risk-based capital | $6,418,000 | 6,104 |
| Tier 2 risk-based capital | $138,630 | 9,983 |
| Total risk weighted assets | $11,033,230 | 10,601 |
| Total unused commitments | $1,666,000 | 7,895 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,193,000 | 10,786 |
| Cash and due from depository institutions | $1,452,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,598,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $8,818,000 | 11,293 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $35,000 | 12,288 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $490,000 | 9,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,193,000 | 10,786 |
| Total liabilities | $16,165,000 | 11,367 |
| Total deposits | $16,140,000 | 11,266 |
| Interest-bearing deposits | $9,684,000 | 11,914 |
| Deposits held in domestic offices | $16,140,000 | 11,263 |
| % 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 | $25,000 | 12,505 |
| Total equity capital | $6,028,000 | 6,257 |
| Total bank equity capital | $6,028,000 | 6,257 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,928,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $331,000 | 6,064 |
| Earning assets | $20,216,000 | 10,760 |
| Long-term assets (5+ years) | $120,000 | 10,707 |
| Average Assets, year-to-date | $22,108,800 | 10,735 |
| Average Assets, quarterly | $21,938,500 | 10,807 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,618,000 | 8,056 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,354 |
| Tier 2 risk-based capital | $126,950 | 10,613 |
| Total risk weighted assets | $10,131,050 | 11,192 |
| Total unused commitments | $1,618,000 | 8,066 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $22,220,000 | 11,270 |
| Cash and due from depository institutions | $1,708,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,578,000 | 9,240 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,670 |
| Net loans & leases | $7,745,000 | 11,994 |
| Loan loss allowance | $136,000 | 11,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $39,000 | 12,883 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $375,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,220,000 | 11,270 |
| Total liabilities | $16,447,000 | 11,876 |
| Total deposits | $16,442,000 | 11,769 |
| Interest-bearing deposits | $9,421,000 | 12,572 |
| Deposits held in domestic offices | $16,442,000 | 11,767 |
| % 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 | $5,000 | 13,298 |
| Total equity capital | $5,773,000 | 6,576 |
| Total bank equity capital | $5,773,000 | 6,576 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,673,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $20,098,000 | 11,276 |
| Long-term assets (5+ years) | $125,000 | 11,224 |
| Average Assets, year-to-date | $21,208,600 | 11,336 |
| Average Assets, quarterly | $21,514,000 | 11,348 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,371,000 | 8,516 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,489 |
| Tier 2 risk-based capital | $115,070 | 11,252 |
| Total risk weighted assets | $9,184,970 | 11,884 |
| Total unused commitments | $1,371,000 | 8,541 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $20,934,000 | 11,864 |
| Cash and due from depository institutions | $1,285,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,529,000 | 9,359 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
| Net loans & leases | $6,800,000 | 12,687 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,934,000 | 11,864 |
| Total liabilities | $15,378,000 | 12,499 |
| Total deposits | $15,373,000 | 12,419 |
| Interest-bearing deposits | $8,737,000 | 13,229 |
| Deposits held in domestic offices | $15,373,000 | 12,417 |
| % 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 | $5,000 | 13,936 |
| Total equity capital | $5,556,000 | 6,571 |
| Total bank equity capital | $5,556,000 | 6,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,456,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $19,179,000 | 11,792 |
| Long-term assets (5+ years) | $130,000 | 11,582 |
| Average Assets, year-to-date | $19,495,800 | 12,003 |
| Average Assets, quarterly | $20,203,000 | 11,934 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,427,000 | 8,271 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,501 |
| Tier 2 risk-based capital | $102,950 | 11,890 |
| Total risk weighted assets | $8,218,550 | 12,601 |
| Total unused commitments | $1,427,000 | 8,299 |
| Derivatives | $0 | 651 |