Home > The Carson National Bank of Auburn > Assets and Liabilities
The Carson National Bank of Auburn, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $76,452,000 | 5,002 |
| Cash and due from depository institutions | $9,140,000 | 5,788 |
| Interest-bearing balances | $5,771,000 | 3,596 |
| Securities | $41,757,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,561,000 | 5,639 |
| Loan loss allowance | $280,000 | 5,649 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $122,000 | 5,929 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $872,000 | 5,437 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,452,000 | 5,002 |
| Total liabilities | $67,110,000 | 4,992 |
| Total deposits | $65,975,000 | 4,944 |
| Interest-bearing deposits | $56,050,000 | 4,812 |
| Deposits held in domestic offices | $65,975,000 | 4,944 |
| % insured | 65.45% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $770,000 | 3,457 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $365,000 | 4,597 |
| Total equity capital | $9,342,000 | 4,882 |
| Total bank equity capital | $9,342,000 | 4,882 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $9,142,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $665,000 | 3,608 |
| Earning assets | $72,089,000 | 4,961 |
| Long-term assets (5+ years) | $11,552,000 | 5,293 |
| Average Assets, year-to-date | $73,797,000 | 5,057 |
| Average Assets, quarterly | $75,147,500 | 5,026 |
| Volatile liabilities | $8,618,000 | 3,325 |
| Insider loans | $310,000 | 4,604 |
| FHLB advances | $770,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,910,000 | 4,347 |
| Tier 1 (core) risk-based capital | $9,112,000 | 4,873 |
| Tier 2 risk-based capital | $294,000 | 5,521 |
| Total risk weighted assets | $36,030,000 | 5,336 |
| Total unused commitments | $6,910,000 | 4,348 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $73,843,000 | 5,106 |
| Cash and due from depository institutions | $7,290,000 | 5,865 |
| Interest-bearing balances | $5,438,000 | 3,654 |
| Securities | $42,671,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,115,000 | 5,739 |
| Loan loss allowance | $278,000 | 5,717 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $132,000 | 5,984 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $635,000 | 5,737 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,843,000 | 5,106 |
| Total liabilities | $64,742,000 | 5,113 |
| Total deposits | $63,676,000 | 5,066 |
| Interest-bearing deposits | $55,283,000 | 4,885 |
| Deposits held in domestic offices | $63,676,000 | 5,066 |
| % insured | 67.49% | 5,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $770,000 | 3,498 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $296,000 | 4,715 |
| Total equity capital | $9,101,000 | 4,936 |
| Total bank equity capital | $9,101,000 | 4,936 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $8,901,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $451,000 | 4,368 |
| Earning assets | $71,224,000 | 5,013 |
| Long-term assets (5+ years) | $12,135,000 | 5,309 |
| Average Assets, year-to-date | $72,912,000 | 5,131 |
| Average Assets, quarterly | $73,475,500 | 5,125 |
| Volatile liabilities | $8,601,000 | 3,310 |
| Insider loans | $265,000 | 4,759 |
| FHLB advances | $770,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,325,000 | 4,313 |
| Tier 1 (core) risk-based capital | $8,975,000 | 4,921 |
| Tier 2 risk-based capital | $294,000 | 5,563 |
| Total risk weighted assets | $32,786,000 | 5,484 |
| Total unused commitments | $7,325,000 | 4,313 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $73,108,000 | 5,176 |
| Cash and due from depository institutions | $4,326,000 | 5,816 |
| Interest-bearing balances | $2,792,000 | 4,860 |
| Securities | $37,707,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 630 |
| Net loans & leases | $23,069,000 | 5,771 |
| Loan loss allowance | $284,000 | 5,760 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $139,000 | 6,031 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $667,000 | 5,715 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $73,108,000 | 5,176 |
| Total liabilities | $64,001,000 | 5,181 |
| Total deposits | $62,869,000 | 5,144 |
| Interest-bearing deposits | $53,659,000 | 5,014 |
| Deposits held in domestic offices | $62,869,000 | 5,144 |
| % insured | 69.77% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $769,000 | 3,365 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $363,000 | 4,468 |
| Total equity capital | $9,107,000 | 4,991 |
| Total bank equity capital | $9,107,000 | 4,990 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $8,907,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $469,000 | 4,230 |
| Earning assets | $70,768,000 | 5,086 |
| Long-term assets (5+ years) | $10,059,000 | 5,519 |
| Average Assets, year-to-date | $72,446,500 | 5,184 |
| Average Assets, quarterly | $72,446,500 | 5,184 |
| Volatile liabilities | $8,085,000 | 3,319 |
| Insider loans | $271,000 | 4,774 |
| FHLB advances | $769,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,569,000 | 4,938 |
| Tier 1 (core) risk-based capital | $8,833,000 | 4,975 |
| Tier 2 risk-based capital | $294,000 | 5,529 |
| Total risk weighted assets | $32,816,000 | 5,529 |
| Total unused commitments | $4,569,000 | 4,938 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $71,785,000 | 5,266 |
| Cash and due from depository institutions | $8,731,000 | 5,998 |
| Interest-bearing balances | $6,101,000 | 3,558 |
| Securities | $37,337,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,872,000 | 5,786 |
| Loan loss allowance | $278,000 | 5,861 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $149,000 | 6,092 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $696,000 | 5,774 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,785,000 | 5,266 |
| Total liabilities | $62,799,000 | 5,276 |
| Total deposits | $60,550,000 | 5,264 |
| Interest-bearing deposits | $50,620,000 | 5,164 |
| Deposits held in domestic offices | $60,550,000 | 5,264 |
| % insured | 69.09% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,931,000 | 3,183 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $318,000 | 4,624 |
| Total equity capital | $8,986,000 | 5,043 |
| Total bank equity capital | $8,986,000 | 5,043 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $8,786,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $507,000 | 4,178 |
| Earning assets | $68,310,000 | 5,192 |
| Long-term assets (5+ years) | $11,593,000 | 5,486 |
| Average Assets, year-to-date | $71,057,800 | 5,254 |
| Average Assets, quarterly | $71,343,500 | 5,263 |
| Volatile liabilities | $7,005,000 | 3,678 |
| Insider loans | $348,000 | 4,675 |
| FHLB advances | $870,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,605,000 | 4,445 |
| Tier 1 (core) risk-based capital | $8,815,000 | 5,018 |
| Tier 2 risk-based capital | $289,000 | 5,701 |
| Total risk weighted assets | $37,159,000 | 5,453 |
| Total unused commitments | $6,605,000 | 4,445 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $70,902,000 | 5,330 |
| Cash and due from depository institutions | $6,872,000 | 5,968 |
| Interest-bearing balances | $5,313,000 | 3,745 |
| Securities | $40,158,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,851,000 | 5,923 |
| Loan loss allowance | $261,000 | 5,982 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $138,000 | 6,188 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $883,000 | 5,636 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,902,000 | 5,330 |
| Total liabilities | $62,023,000 | 5,335 |
| Total deposits | $60,336,000 | 5,307 |
| Interest-bearing deposits | $52,247,000 | 5,157 |
| Deposits held in domestic offices | $60,336,000 | 5,307 |
| % insured | 68.30% | 5,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,340,000 | 3,336 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $347,000 | 4,811 |
| Total equity capital | $8,879,000 | 5,104 |
| Total bank equity capital | $8,879,000 | 5,103 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $8,679,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $644,000 | 3,737 |
| Earning assets | $68,322,000 | 5,236 |
| Long-term assets (5+ years) | $13,939,000 | 5,399 |
| Average Assets, year-to-date | $70,876,000 | 5,319 |
| Average Assets, quarterly | $71,038,500 | 5,327 |
| Volatile liabilities | $6,511,000 | 3,843 |
| Insider loans | $451,000 | 4,457 |
| FHLB advances | $870,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,878,000 | 4,890 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,088 |
| Tier 2 risk-based capital | $272,000 | 5,830 |
| Total risk weighted assets | $35,685,000 | 5,562 |
| Total unused commitments | $4,878,000 | 4,890 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $71,175,000 | 5,373 |
| Cash and due from depository institutions | $5,943,000 | 6,030 |
| Interest-bearing balances | $4,571,000 | 4,009 |
| Securities | $40,693,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,737,000 | 5,926 |
| Loan loss allowance | $240,000 | 6,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $147,000 | 6,230 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $655,000 | 5,947 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $71,175,000 | 5,373 |
| Total liabilities | $62,439,000 | 5,361 |
| Total deposits | $60,626,000 | 5,341 |
| Interest-bearing deposits | $52,841,000 | 5,189 |
| Deposits held in domestic offices | $60,626,000 | 5,341 |
| % insured | 69.10% | 5,901 |
| Federal funds purchased & repurchase agreements | $132,000 | 2,110 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,370,000 | 3,321 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $311,000 | 4,826 |
| Total equity capital | $8,736,000 | 5,153 |
| Total bank equity capital | $8,736,000 | 5,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $8,536,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $457,000 | 4,460 |
| Earning assets | $69,001,000 | 5,253 |
| Long-term assets (5+ years) | $13,635,000 | 5,479 |
| Average Assets, year-to-date | $70,867,330 | 5,361 |
| Average Assets, quarterly | $71,548,000 | 5,358 |
| Volatile liabilities | $5,660,000 | 4,043 |
| Insider loans | $471,000 | 4,446 |
| FHLB advances | $870,000 | 3,390 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,096,000 | 5,147 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,147 |
| Tier 2 risk-based capital | $240,000 | 6,002 |
| Total risk weighted assets | $36,408,000 | 5,567 |
| Total unused commitments | $4,096,000 | 5,148 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $71,921,000 | 5,393 |
| Cash and due from depository institutions | $11,928,000 | 5,870 |
| Interest-bearing balances | $9,895,000 | 3,067 |
| Securities | $37,250,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,867,000 | 6,034 |
| Loan loss allowance | $317,000 | 5,935 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $154,000 | 6,265 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $722,000 | 5,933 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,921,000 | 5,393 |
| Total liabilities | $63,349,000 | 5,402 |
| Total deposits | $62,097,000 | 5,363 |
| Interest-bearing deposits | $53,083,000 | 5,240 |
| Deposits held in domestic offices | $62,097,000 | 5,363 |
| % insured | 70.78% | 5,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $971,000 | 3,378 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $281,000 | 4,902 |
| Total equity capital | $8,572,000 | 5,192 |
| Total bank equity capital | $8,572,000 | 5,191 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $8,372,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $439,000 | 4,550 |
| Earning assets | $69,012,000 | 5,298 |
| Long-term assets (5+ years) | $12,771,000 | 5,574 |
| Average Assets, year-to-date | $70,713,500 | 5,416 |
| Average Assets, quarterly | $70,713,500 | 5,416 |
| Volatile liabilities | $5,114,000 | 4,123 |
| Insider loans | $464,000 | 4,497 |
| FHLB advances | $871,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,984,000 | 4,976 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,192 |
| Tier 2 risk-based capital | $317,000 | 5,776 |
| Total risk weighted assets | $34,188,000 | 5,711 |
| Total unused commitments | $4,984,000 | 4,976 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $69,506,000 | 5,494 |
| Cash and due from depository institutions | $6,755,000 | 6,034 |
| Interest-bearing balances | $4,064,000 | 4,327 |
| Securities | $35,880,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,888,000 | 5,945 |
| Loan loss allowance | $308,000 | 6,030 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $159,000 | 6,331 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $824,000 | 5,891 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,506,000 | 5,494 |
| Total liabilities | $60,981,000 | 5,517 |
| Total deposits | $59,429,000 | 5,477 |
| Interest-bearing deposits | $51,382,000 | 5,325 |
| Deposits held in domestic offices | $59,429,000 | 5,477 |
| % insured | 70.12% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,316,000 | 3,374 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $236,000 | 5,095 |
| Total equity capital | $8,525,000 | 5,187 |
| Total bank equity capital | $8,525,000 | 5,187 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $8,325,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $495,000 | 4,373 |
| Earning assets | $65,832,000 | 5,423 |
| Long-term assets (5+ years) | $12,766,000 | 5,590 |
| Average Assets, year-to-date | $71,548,200 | 5,428 |
| Average Assets, quarterly | $71,007,000 | 5,442 |
| Volatile liabilities | $5,481,000 | 4,126 |
| Insider loans | $536,000 | 4,376 |
| FHLB advances | $971,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,849,000 | 4,700 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,198 |
| Tier 2 risk-based capital | $308,000 | 5,870 |
| Total risk weighted assets | $37,641,000 | 5,613 |
| Total unused commitments | $5,849,000 | 4,700 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $72,508,000 | 5,454 |
| Cash and due from depository institutions | $10,898,000 | 6,106 |
| Interest-bearing balances | $9,048,000 | 3,009 |
| Securities | $37,758,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,734,000 | 6,134 |
| Loan loss allowance | $371,000 | 5,918 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $167,000 | 6,377 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $951,000 | 5,790 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,508,000 | 5,454 |
| Total liabilities | $64,036,000 | 5,458 |
| Total deposits | $62,501,000 | 5,405 |
| Interest-bearing deposits | $54,457,000 | 5,251 |
| Deposits held in domestic offices | $62,501,000 | 5,404 |
| % insured | 68.28% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,251,000 | 3,402 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $284,000 | 5,221 |
| Total equity capital | $8,472,000 | 5,254 |
| Total bank equity capital | $8,472,000 | 5,254 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $8,272,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $643,000 | 3,851 |
| Earning assets | $69,540,000 | 5,361 |
| Long-term assets (5+ years) | $13,136,000 | 5,603 |
| Average Assets, year-to-date | $72,058,750 | 5,471 |
| Average Assets, quarterly | $72,240,000 | 5,459 |
| Volatile liabilities | $5,121,000 | 4,265 |
| Insider loans | $542,000 | 4,402 |
| FHLB advances | $1,131,000 | 3,302 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,488,000 | 5,393 |
| Tier 1 (core) risk-based capital | $8,331,000 | 5,273 |
| Tier 2 risk-based capital | $371,000 | 5,711 |
| Total risk weighted assets | $35,597,000 | 5,752 |
| Total unused commitments | $3,488,000 | 5,393 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $71,972,000 | 5,498 |
| Cash and due from depository institutions | $14,492,000 | 6,155 |
| Interest-bearing balances | $12,499,000 | 2,563 |
| Securities | $35,598,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,964,000 | 6,248 |
| Loan loss allowance | $369,000 | 5,950 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $165,000 | 6,426 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $753,000 | 6,058 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,972,000 | 5,498 |
| Total liabilities | $63,681,000 | 5,493 |
| Total deposits | $62,319,000 | 5,446 |
| Interest-bearing deposits | $54,615,000 | 5,287 |
| Deposits held in domestic offices | $62,319,000 | 5,446 |
| % insured | 69.91% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,131,000 | 3,396 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $231,000 | 5,403 |
| Total equity capital | $8,291,000 | 5,313 |
| Total bank equity capital | $8,291,000 | 5,313 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $8,091,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $473,000 | 4,572 |
| Earning assets | $69,061,000 | 5,416 |
| Long-term assets (5+ years) | $10,745,000 | 5,864 |
| Average Assets, year-to-date | $71,909,000 | 5,512 |
| Average Assets, quarterly | $72,254,000 | 5,500 |
| Volatile liabilities | $4,753,000 | 4,357 |
| Insider loans | $491,000 | 4,568 |
| FHLB advances | $1,131,000 | 3,270 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,659,000 | 5,102 |
| Tier 1 (core) risk-based capital | $8,233,000 | 5,303 |
| Tier 2 risk-based capital | $369,000 | 5,732 |
| Total risk weighted assets | $32,055,000 | 5,934 |
| Total unused commitments | $4,659,000 | 5,102 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $72,536,000 | 5,548 |
| Cash and due from depository institutions | $19,359,000 | 6,199 |
| Interest-bearing balances | $17,308,000 | 2,420 |
| Securities | $32,302,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,896,000 | 6,332 |
| Loan loss allowance | $368,000 | 6,018 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $161,000 | 6,496 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $818,000 | 6,024 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,536,000 | 5,548 |
| Total liabilities | $64,037,000 | 5,545 |
| Total deposits | $62,508,000 | 5,511 |
| Interest-bearing deposits | $54,325,000 | 5,378 |
| Deposits held in domestic offices | $62,508,000 | 5,511 |
| % insured | 71.53% | 6,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,131,000 | 3,312 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $398,000 | 4,731 |
| Total equity capital | $8,499,000 | 5,370 |
| Total bank equity capital | $8,499,000 | 5,370 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $8,299,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $452,000 | 4,681 |
| Earning assets | $69,506,000 | 5,462 |
| Long-term assets (5+ years) | $10,971,000 | 5,863 |
| Average Assets, year-to-date | $71,877,500 | 5,564 |
| Average Assets, quarterly | $71,877,500 | 5,564 |
| Volatile liabilities | $4,281,000 | 4,514 |
| Insider loans | $439,000 | 4,715 |
| FHLB advances | $1,131,000 | 3,193 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,870,000 | 4,827 |
| Tier 1 (core) risk-based capital | $8,131,000 | 5,351 |
| Tier 2 risk-based capital | $368,000 | 5,786 |
| Total risk weighted assets | $29,917,000 | 6,041 |
| Total unused commitments | $5,870,000 | 4,827 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $71,219,000 | 5,626 |
| Cash and due from depository institutions | $12,456,000 | 6,256 |
| Interest-bearing balances | $9,283,000 | 3,310 |
| Securities | $33,936,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $23,754,000 | 6,242 |
| Loan loss allowance | $365,000 | 6,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $167,000 | 6,536 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $906,000 | 5,973 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $71,219,000 | 5,626 |
| Total liabilities | $62,753,000 | 5,637 |
| Total deposits | $60,625,000 | 5,614 |
| Interest-bearing deposits | $51,931,000 | 5,468 |
| Deposits held in domestic offices | $60,625,000 | 5,613 |
| % insured | 75.07% | 6,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,646,000 | 3,362 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $482,000 | 4,479 |
| Total equity capital | $8,466,000 | 5,401 |
| Total bank equity capital | $8,466,000 | 5,401 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $8,266,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $526,000 | 4,356 |
| Earning assets | $66,973,000 | 5,556 |
| Long-term assets (5+ years) | $11,783,000 | 5,773 |
| Average Assets, year-to-date | $70,448,000 | 5,620 |
| Average Assets, quarterly | $71,273,500 | 5,604 |
| Volatile liabilities | $4,265,000 | 4,611 |
| Insider loans | $457,000 | 4,736 |
| FHLB advances | $1,246,000 | 3,366 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,660,000 | 5,079 |
| Tier 1 (core) risk-based capital | $8,032,000 | 5,387 |
| Tier 2 risk-based capital | $365,000 | 5,842 |
| Total risk weighted assets | $35,101,000 | 5,898 |
| Total unused commitments | $4,660,000 | 5,079 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,328,000 | 5,664 |
| Cash and due from depository institutions | $11,858,000 | 6,346 |
| Interest-bearing balances | $7,045,000 | 3,697 |
| Securities | $36,517,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,640,000 | 6,422 |
| Loan loss allowance | $363,000 | 6,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $176,000 | 6,601 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,137,000 | 5,762 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,328,000 | 5,664 |
| Total liabilities | $62,815,000 | 5,656 |
| Total deposits | $60,883,000 | 5,611 |
| Interest-bearing deposits | $53,767,000 | 5,431 |
| Deposits held in domestic offices | $60,883,000 | 5,611 |
| % insured | 72.08% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,396,000 | 3,538 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $536,000 | 4,550 |
| Total equity capital | $8,513,000 | 5,460 |
| Total bank equity capital | $8,513,000 | 5,459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $8,313,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $719,000 | 3,811 |
| Earning assets | $65,202,000 | 5,650 |
| Long-term assets (5+ years) | $13,026,000 | 5,693 |
| Average Assets, year-to-date | $70,255,250 | 5,688 |
| Average Assets, quarterly | $71,463,500 | 5,648 |
| Volatile liabilities | $4,772,000 | 4,531 |
| Insider loans | $578,000 | 4,519 |
| FHLB advances | $1,246,000 | 3,437 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,470,000 | 5,186 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,450 |
| Tier 2 risk-based capital | $363,000 | 5,931 |
| Total risk weighted assets | $34,458,000 | 5,991 |
| Total unused commitments | $4,470,000 | 5,186 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $71,599,000 | 5,679 |
| Cash and due from depository institutions | $13,126,000 | 6,398 |
| Interest-bearing balances | $8,924,000 | 3,291 |
| Securities | $36,382,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,981,000 | 6,501 |
| Loan loss allowance | $361,000 | 6,208 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $184,000 | 6,634 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $926,000 | 6,089 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,599,000 | 5,679 |
| Total liabilities | $63,189,000 | 5,666 |
| Total deposits | $61,268,000 | 5,637 |
| Interest-bearing deposits | $53,787,000 | 5,483 |
| Deposits held in domestic offices | $61,268,000 | 5,636 |
| % insured | 73.15% | 6,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,396,000 | 3,594 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $525,000 | 4,433 |
| Total equity capital | $8,410,000 | 5,488 |
| Total bank equity capital | $8,410,000 | 5,486 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $8,210,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $490,000 | 4,664 |
| Earning assets | $66,287,000 | 5,633 |
| Long-term assets (5+ years) | $12,748,000 | 5,726 |
| Average Assets, year-to-date | $69,897,670 | 5,734 |
| Average Assets, quarterly | $71,383,000 | 5,694 |
| Volatile liabilities | $4,756,000 | 4,577 |
| Insider loans | $567,000 | 4,588 |
| FHLB advances | $1,246,000 | 3,503 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,330,000 | 5,235 |
| Tier 1 (core) risk-based capital | $7,916,000 | 5,488 |
| Tier 2 risk-based capital | $361,000 | 5,968 |
| Total risk weighted assets | $33,531,000 | 6,067 |
| Total unused commitments | $4,330,000 | 5,235 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $71,167,000 | 5,755 |
| Cash and due from depository institutions | $14,305,000 | 6,443 |
| Interest-bearing balances | $10,369,000 | 3,297 |
| Securities | $35,685,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,989,000 | 6,579 |
| Loan loss allowance | $366,000 | 6,233 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $194,000 | 6,668 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $994,000 | 6,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,167,000 | 5,755 |
| Total liabilities | $62,875,000 | 5,746 |
| Total deposits | $61,116,000 | 5,712 |
| Interest-bearing deposits | $51,726,000 | 5,623 |
| Deposits held in domestic offices | $61,116,000 | 5,711 |
| % insured | 76.60% | 6,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,245,000 | 3,645 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $514,000 | 4,428 |
| Total equity capital | $8,292,000 | 5,519 |
| Total bank equity capital | $8,292,000 | 5,517 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $8,092,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $478,000 | 4,757 |
| Earning assets | $66,043,000 | 5,701 |
| Long-term assets (5+ years) | $11,309,000 | 5,888 |
| Average Assets, year-to-date | $69,047,000 | 5,799 |
| Average Assets, quarterly | $69,047,000 | 5,799 |
| Volatile liabilities | $4,738,000 | 4,591 |
| Insider loans | $479,000 | 4,842 |
| FHLB advances | $1,245,000 | 3,519 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,204,000 | 5,061 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,530 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $32,501,000 | 6,154 |
| Total unused commitments | $5,204,000 | 5,061 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $66,927,000 | 5,890 |
| Cash and due from depository institutions | $4,912,000 | 6,498 |
| Interest-bearing balances | $3,393,000 | 4,652 |
| Securities | $36,892,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $23,623,000 | 6,476 |
| Loan loss allowance | $330,000 | 6,382 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $195,000 | 6,701 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,305,000 | 5,706 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,927,000 | 5,890 |
| Total liabilities | $58,620,000 | 5,897 |
| Total deposits | $55,763,000 | 5,892 |
| Interest-bearing deposits | $48,599,000 | 5,769 |
| Deposits held in domestic offices | $55,763,000 | 5,891 |
| % insured | 76.43% | 6,606 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,360,000 | 3,789 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $497,000 | 4,539 |
| Total equity capital | $8,307,000 | 5,512 |
| Total bank equity capital | $8,307,000 | 5,510 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $8,107,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $584,000 | 4,377 |
| Earning assets | $63,908,000 | 5,778 |
| Long-term assets (5+ years) | $11,541,000 | 5,269 |
| Average Assets, year-to-date | $66,025,200 | 5,863 |
| Average Assets, quarterly | $67,365,500 | 5,851 |
| Volatile liabilities | $5,469,000 | 4,514 |
| Insider loans | $602,000 | 4,582 |
| FHLB advances | $1,360,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,951,000 | 5,761 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,543 |
| Tier 2 risk-based capital | $330,000 | 6,182 |
| Total risk weighted assets | $34,545,000 | 6,096 |
| Total unused commitments | $2,951,000 | 5,761 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $67,804,000 | 5,880 |
| Cash and due from depository institutions | $8,181,000 | 6,552 |
| Interest-bearing balances | $5,338,000 | 4,064 |
| Securities | $35,912,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $22,302,000 | 6,588 |
| Loan loss allowance | $330,000 | 6,448 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $209,000 | 6,727 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,200,000 | 5,944 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,804,000 | 5,880 |
| Total liabilities | $59,560,000 | 5,878 |
| Total deposits | $57,501,000 | 5,839 |
| Interest-bearing deposits | $51,080,000 | 5,668 |
| Deposits held in domestic offices | $57,501,000 | 5,838 |
| % insured | 73.91% | 6,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,510,000 | 3,847 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $549,000 | 4,595 |
| Total equity capital | $8,244,000 | 5,602 |
| Total bank equity capital | $8,244,000 | 5,600 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $8,044,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $741,000 | 3,812 |
| Earning assets | $63,552,000 | 5,812 |
| Long-term assets (5+ years) | $10,494,000 | 5,351 |
| Average Assets, year-to-date | $65,799,750 | 5,917 |
| Average Assets, quarterly | $67,861,500 | 5,867 |
| Volatile liabilities | $4,451,000 | 4,882 |
| Insider loans | $431,000 | 5,040 |
| FHLB advances | $1,360,000 | 3,749 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,635,000 | 5,518 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,627 |
| Tier 2 risk-based capital | $330,000 | 6,228 |
| Total risk weighted assets | $32,725,000 | 6,244 |
| Total unused commitments | $3,635,000 | 5,520 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,919,000 | 5,903 |
| Cash and due from depository institutions | $9,785,000 | 6,612 |
| Interest-bearing balances | $7,081,000 | 3,451 |
| Securities | $34,936,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,966,000 | 6,669 |
| Loan loss allowance | $330,000 | 6,487 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $217,000 | 6,770 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,015,000 | 6,250 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,919,000 | 5,903 |
| Total liabilities | $59,941,000 | 5,907 |
| Total deposits | $58,108,000 | 5,860 |
| Interest-bearing deposits | $51,757,000 | 5,692 |
| Deposits held in domestic offices | $58,108,000 | 5,859 |
| % insured | 72.71% | 6,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,360,000 | 3,969 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $473,000 | 4,713 |
| Total equity capital | $7,978,000 | 5,679 |
| Total bank equity capital | $7,978,000 | 5,678 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $7,778,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $516,000 | 4,793 |
| Earning assets | $63,983,000 | 5,825 |
| Long-term assets (5+ years) | $9,723,000 | 5,448 |
| Average Assets, year-to-date | $65,131,670 | 5,982 |
| Average Assets, quarterly | $66,931,500 | 5,936 |
| Volatile liabilities | $3,443,000 | 5,345 |
| Insider loans | $427,000 | 5,102 |
| FHLB advances | $1,360,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,250,000 | 5,405 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,693 |
| Tier 2 risk-based capital | $330,000 | 6,272 |
| Total risk weighted assets | $32,355,000 | 6,329 |
| Total unused commitments | $4,250,000 | 5,406 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $65,944,000 | 6,010 |
| Cash and due from depository institutions | $11,493,000 | 6,661 |
| Interest-bearing balances | $8,058,000 | 3,363 |
| Securities | $30,126,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $23,122,000 | 6,641 |
| Loan loss allowance | $330,000 | 6,524 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $220,000 | 6,832 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $983,000 | 6,355 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,944,000 | 6,010 |
| Total liabilities | $58,268,000 | 6,012 |
| Total deposits | $56,572,000 | 5,969 |
| Interest-bearing deposits | $49,278,000 | 5,856 |
| Deposits held in domestic offices | $56,572,000 | 5,967 |
| % insured | 76.53% | 6,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,360,000 | 4,048 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $336,000 | 5,243 |
| Total equity capital | $7,676,000 | 5,746 |
| Total bank equity capital | $7,676,000 | 5,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $7,476,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $464,000 | 5,081 |
| Earning assets | $61,306,000 | 5,971 |
| Long-term assets (5+ years) | $9,459,000 | 5,440 |
| Average Assets, year-to-date | $63,738,000 | 6,068 |
| Average Assets, quarterly | $63,738,000 | 6,068 |
| Volatile liabilities | $3,430,000 | 5,384 |
| Insider loans | $514,000 | 4,913 |
| FHLB advances | $1,360,000 | 3,874 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,041,000 | 5,537 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,722 |
| Tier 2 risk-based capital | $330,000 | 6,316 |
| Total risk weighted assets | $32,876,000 | 6,340 |
| Total unused commitments | $4,041,000 | 5,539 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $61,532,000 | 6,190 |
| Cash and due from depository institutions | $6,869,000 | 6,733 |
| Interest-bearing balances | $5,532,000 | 3,734 |
| Securities | $26,672,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,685,000 | 6,559 |
| Loan loss allowance | $365,000 | 6,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $226,000 | 6,894 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,080,000 | 6,349 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,532,000 | 6,190 |
| Total liabilities | $53,805,000 | 6,201 |
| Total deposits | $52,278,000 | 6,166 |
| Interest-bearing deposits | $48,048,000 | 5,933 |
| Deposits held in domestic offices | $52,278,000 | 6,165 |
| % insured | 73.66% | 7,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,200,000 | 4,274 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $327,000 | 5,387 |
| Total equity capital | $7,727,000 | 5,756 |
| Total bank equity capital | $7,727,000 | 5,755 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $7,527,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $529,000 | 4,845 |
| Earning assets | $58,889,000 | 6,079 |
| Long-term assets (5+ years) | $8,415,000 | 5,574 |
| Average Assets, year-to-date | $59,049,800 | 6,239 |
| Average Assets, quarterly | $61,248,000 | 6,188 |
| Volatile liabilities | $7,895,000 | 6,398 |
| Insider loans | $492,000 | 5,078 |
| FHLB advances | $1,200,000 | 4,084 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,596,000 | 6,120 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,727 |
| Tier 2 risk-based capital | $365,000 | 6,242 |
| Total risk weighted assets | $34,356,000 | 6,360 |
| Total unused commitments | $2,596,000 | 6,122 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $60,964,000 | 6,268 |
| Cash and due from depository institutions | $8,669,000 | 6,819 |
| Interest-bearing balances | $6,559,000 | 3,466 |
| Securities | $26,842,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $24,093,000 | 6,796 |
| Loan loss allowance | $365,000 | 6,535 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $237,000 | 6,962 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,123,000 | 6,434 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,964,000 | 6,268 |
| Total liabilities | $53,193,000 | 6,271 |
| Total deposits | $51,532,000 | 6,242 |
| Interest-bearing deposits | $47,238,000 | 6,052 |
| Deposits held in domestic offices | $51,532,000 | 6,241 |
| % insured | 73.84% | 6,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,200,000 | 4,383 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $461,000 | 5,179 |
| Total equity capital | $7,771,000 | 5,902 |
| Total bank equity capital | $7,771,000 | 5,901 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $7,571,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $679,000 | 4,388 |
| Earning assets | $57,494,000 | 6,179 |
| Long-term assets (5+ years) | $8,002,000 | 5,627 |
| Average Assets, year-to-date | $58,429,250 | 6,329 |
| Average Assets, quarterly | $60,840,500 | 6,259 |
| Volatile liabilities | $7,947,000 | 6,480 |
| Insider loans | $645,000 | 4,777 |
| FHLB advances | $1,200,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,233,000 | 5,942 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,857 |
| Tier 2 risk-based capital | $365,000 | 6,312 |
| Total risk weighted assets | $32,113,000 | 6,561 |
| Total unused commitments | $3,233,000 | 5,944 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $60,717,000 | 6,300 |
| Cash and due from depository institutions | $7,118,000 | 6,757 |
| Interest-bearing balances | $4,827,000 | 3,794 |
| Securities | $25,604,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,742,000 | 6,706 |
| Loan loss allowance | $365,000 | 6,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $232,000 | 7,030 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,021,000 | 6,593 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,717,000 | 6,300 |
| Total liabilities | $53,184,000 | 6,297 |
| Total deposits | $51,595,000 | 6,264 |
| Interest-bearing deposits | $47,459,000 | 6,060 |
| Deposits held in domestic offices | $51,595,000 | 6,263 |
| % insured | 73.05% | 6,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,200,000 | 4,515 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $389,000 | 5,386 |
| Total equity capital | $7,533,000 | 5,988 |
| Total bank equity capital | $7,533,000 | 5,987 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $7,333,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $539,000 | 4,989 |
| Earning assets | $57,173,000 | 6,221 |
| Long-term assets (5+ years) | $7,872,000 | 5,666 |
| Average Assets, year-to-date | $57,584,330 | 6,410 |
| Average Assets, quarterly | $59,421,500 | 6,341 |
| Volatile liabilities | $7,691,000 | 6,569 |
| Insider loans | $639,000 | 4,846 |
| FHLB advances | $1,200,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,696,000 | 6,266 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,925 |
| Tier 2 risk-based capital | $365,000 | 6,356 |
| Total risk weighted assets | $35,361,000 | 6,436 |
| Total unused commitments | $2,696,000 | 6,273 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $58,126,000 | 6,470 |
| Cash and due from depository institutions | $5,464,000 | 6,827 |
| Interest-bearing balances | $3,044,000 | 4,378 |
| Securities | $25,210,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,976,000 | 6,794 |
| Loan loss allowance | $365,000 | 6,662 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $231,000 | 7,132 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,245,000 | 6,387 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,126,000 | 6,470 |
| Total liabilities | $50,842,000 | 6,469 |
| Total deposits | $49,293,000 | 6,418 |
| Interest-bearing deposits | $43,331,000 | 6,326 |
| Deposits held in domestic offices | $49,293,000 | 6,416 |
| % insured | 78.89% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,200,000 | 4,623 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 5,582 |
| Total equity capital | $7,284,000 | 6,091 |
| Total bank equity capital | $7,284,000 | 6,090 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $7,084,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $469,000 | 5,421 |
| Earning assets | $54,230,000 | 6,400 |
| Long-term assets (5+ years) | $8,136,000 | 5,675 |
| Average Assets, year-to-date | $56,018,000 | 6,533 |
| Average Assets, quarterly | $56,018,000 | 6,533 |
| Volatile liabilities | $7,642,000 | 6,660 |
| Insider loans | $934,000 | 4,334 |
| FHLB advances | $1,200,000 | 4,452 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,315,000 | 5,735 |
| Tier 1 (core) risk-based capital | $7,141,000 | 6,013 |
| Tier 2 risk-based capital | $365,000 | 6,418 |
| Total risk weighted assets | $34,236,000 | 6,571 |
| Total unused commitments | $4,315,000 | 5,737 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $53,910,000 | 6,657 |
| Cash and due from depository institutions | $6,809,000 | 6,902 |
| Interest-bearing balances | $4,751,000 | 3,396 |
| Securities | $20,886,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $24,839,000 | 6,938 |
| Loan loss allowance | $365,000 | 6,687 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $232,000 | 7,193 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,144,000 | 6,634 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,910,000 | 6,658 |
| Total liabilities | $46,578,000 | 6,677 |
| Total deposits | $46,185,000 | 6,571 |
| Interest-bearing deposits | $41,186,000 | 6,454 |
| Deposits held in domestic offices | $46,185,000 | 6,571 |
| % insured | 80.14% | 6,301 |
| 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 | $393,000 | 5,399 |
| Total equity capital | $7,332,000 | 6,100 |
| Total bank equity capital | $7,332,000 | 6,099 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $7,132,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $491,000 | 5,449 |
| Earning assets | $50,476,000 | 6,573 |
| Long-term assets (5+ years) | $6,526,000 | 5,964 |
| Average Assets, year-to-date | $52,168,800 | 6,631 |
| Average Assets, quarterly | $52,918,000 | 6,655 |
| Volatile liabilities | $7,815,000 | 6,671 |
| Insider loans | $887,000 | 4,477 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,819,000 | 5,536 |
| Tier 1 (core) risk-based capital | $7,117,000 | 6,044 |
| Tier 2 risk-based capital | $365,000 | 6,462 |
| Total risk weighted assets | $32,106,000 | 6,734 |
| Total unused commitments | $4,819,000 | 5,538 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $51,926,000 | 6,729 |
| Cash and due from depository institutions | $4,594,000 | 6,962 |
| Interest-bearing balances | $2,946,000 | 3,838 |
| Securities | $22,162,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,949,000 | 7,052 |
| Loan loss allowance | $211,000 | 7,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $242,000 | 7,252 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $979,000 | 6,552 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,926,000 | 6,729 |
| Total liabilities | $44,652,000 | 6,750 |
| Total deposits | $44,188,000 | 6,661 |
| Interest-bearing deposits | $40,008,000 | 6,509 |
| Deposits held in domestic offices | $44,188,000 | 6,661 |
| % insured | 84.91% | 5,488 |
| 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 | $464,000 | 5,508 |
| Total equity capital | $7,274,000 | 6,229 |
| Total bank equity capital | $7,274,000 | 6,228 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $7,074,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $649,000 | 4,856 |
| Earning assets | $49,057,000 | 6,661 |
| Long-term assets (5+ years) | $6,872,000 | 5,937 |
| Average Assets, year-to-date | $51,733,500 | 6,697 |
| Average Assets, quarterly | $52,182,000 | 6,701 |
| Volatile liabilities | $8,025,000 | 6,659 |
| Insider loans | $927,000 | 4,405 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,603,000 | 6,098 |
| Tier 1 (core) risk-based capital | $6,986,000 | 6,175 |
| Tier 2 risk-based capital | $211,000 | 7,229 |
| Total risk weighted assets | $30,766,000 | 6,849 |
| Total unused commitments | $3,603,000 | 6,099 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $52,438,000 | 6,755 |
| Cash and due from depository institutions | $2,860,000 | 7,039 |
| Interest-bearing balances | $1,263,000 | 4,490 |
| Securities | $20,392,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $4,159,000 | 2,200 |
| Net loans & leases | $23,956,000 | 7,092 |
| Loan loss allowance | $201,000 | 7,473 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 7,319 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $819,000 | 6,862 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,438,000 | 6,755 |
| Total liabilities | $45,353,000 | 6,770 |
| Total deposits | $44,909,000 | 6,653 |
| Interest-bearing deposits | $40,475,000 | 6,504 |
| Deposits held in domestic offices | $44,909,000 | 6,651 |
| % insured | 72.74% | 5,537 |
| 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 | $444,000 | 5,605 |
| Total equity capital | $7,085,000 | 6,309 |
| Total bank equity capital | $7,085,000 | 6,308 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $6,885,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $452,000 | 5,820 |
| Earning assets | $49,770,000 | 6,677 |
| Long-term assets (5+ years) | $6,981,000 | 5,911 |
| Average Assets, year-to-date | $51,669,330 | 6,765 |
| Average Assets, quarterly | $52,163,500 | 6,757 |
| Volatile liabilities | $7,927,000 | 6,686 |
| Insider loans | $904,000 | 4,493 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,801,000 | 6,177 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,281 |
| Tier 2 risk-based capital | $201,000 | 7,340 |
| Total risk weighted assets | $30,576,000 | 6,890 |
| Total unused commitments | $3,801,000 | 6,179 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $51,889,000 | 6,809 |
| Cash and due from depository institutions | $1,721,000 | 7,073 |
| Interest-bearing balances | $10,000 | 7,000 |
| Securities | $20,002,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $6,389,000 | 1,877 |
| Net loans & leases | $22,235,000 | 7,212 |
| Loan loss allowance | $203,000 | 7,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $268,000 | 7,333 |
| Other real estate owned | $268,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,006,000 | 6,576 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,889,000 | 6,809 |
| Total liabilities | $44,866,000 | 6,821 |
| Total deposits | $44,428,000 | 6,697 |
| Interest-bearing deposits | $39,592,000 | 6,559 |
| Deposits held in domestic offices | $44,428,000 | 6,697 |
| % insured | 75.38% | 5,011 |
| 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 | $438,000 | 5,559 |
| Total equity capital | $7,023,000 | 6,405 |
| Total bank equity capital | $7,023,000 | 6,405 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $6,823,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $463,000 | 5,771 |
| Earning assets | $48,636,000 | 6,746 |
| Long-term assets (5+ years) | $7,351,000 | 5,838 |
| Average Assets, year-to-date | $51,285,000 | 6,807 |
| Average Assets, quarterly | $51,285,000 | 6,807 |
| Volatile liabilities | $9,649,000 | 6,405 |
| Insider loans | $813,000 | 4,687 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,714,000 | 5,941 |
| Tier 1 (core) risk-based capital | $6,774,000 | 6,369 |
| Tier 2 risk-based capital | $203,000 | 7,373 |
| Total risk weighted assets | $29,995,000 | 6,934 |
| Total unused commitments | $4,714,000 | 5,944 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $50,681,000 | 6,865 |
| Cash and due from depository institutions | $1,049,000 | 7,127 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $21,300,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 3,181 |
| Net loans & leases | $24,355,000 | 7,144 |
| Loan loss allowance | $273,000 | 7,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $275,000 | 7,370 |
| Other real estate owned | $409,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,211,000 | 6,294 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,681,000 | 6,865 |
| Total liabilities | $43,621,000 | 6,869 |
| Total deposits | $43,206,000 | 6,728 |
| Interest-bearing deposits | $39,176,000 | 6,545 |
| Deposits held in domestic offices | $43,206,000 | 6,728 |
| % 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 | $415,000 | 5,732 |
| Total equity capital | $7,060,000 | 6,410 |
| Total bank equity capital | $7,060,000 | 6,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $6,860,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $598,000 | 5,234 |
| Earning assets | $47,747,000 | 6,783 |
| Long-term assets (5+ years) | $7,719,000 | 5,763 |
| Average Assets, year-to-date | $49,663,000 | 6,788 |
| Average Assets, quarterly | $49,817,500 | 6,864 |
| Volatile liabilities | $8,347,000 | 6,611 |
| Insider loans | $750,000 | 4,896 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,891,000 | 6,242 |
| Tier 1 (core) risk-based capital | $6,812,000 | 6,379 |
| Tier 2 risk-based capital | $273,000 | 7,032 |
| Total risk weighted assets | $31,725,000 | 6,874 |
| Total unused commitments | $3,891,000 | 6,243 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $48,954,000 | 6,921 |
| Cash and due from depository institutions | $1,837,000 | 7,182 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $21,593,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $24,313,000 | 7,165 |
| Loan loss allowance | $251,000 | 7,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $274,000 | 7,438 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $937,000 | 6,856 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,954,000 | 6,921 |
| Total liabilities | $41,795,000 | 6,938 |
| Total deposits | $41,361,000 | 6,791 |
| Interest-bearing deposits | $37,532,000 | 6,618 |
| Deposits held in domestic offices | $41,361,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,483 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $368,000 | 6,162 |
| Total equity capital | $7,159,000 | 6,441 |
| Total bank equity capital | $7,159,000 | 6,441 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $6,959,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $671,000 | 5,072 |
| Earning assets | $45,915,000 | 6,858 |
| Long-term assets (5+ years) | $8,046,000 | 5,669 |
| Average Assets, year-to-date | $49,408,500 | 6,830 |
| Average Assets, quarterly | $49,858,000 | 6,855 |
| Volatile liabilities | $8,640,000 | 6,536 |
| Insider loans | $720,000 | 4,954 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,509,000 | 6,121 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,372 |
| Tier 2 risk-based capital | $251,000 | 7,153 |
| Total risk weighted assets | $30,917,000 | 6,950 |
| Total unused commitments | $4,509,000 | 6,124 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $50,762,000 | 6,856 |
| Cash and due from depository institutions | $1,349,000 | 7,245 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $21,901,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,117 |
| Net loans & leases | $23,473,000 | 7,218 |
| Loan loss allowance | $224,000 | 7,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,841 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $808,000 | 7,071 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,762,000 | 6,856 |
| Total liabilities | $43,710,000 | 6,854 |
| Total deposits | $43,334,000 | 6,710 |
| Interest-bearing deposits | $39,274,000 | 6,544 |
| Deposits held in domestic offices | $43,334,000 | 6,708 |
| % 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 | $376,000 | 6,083 |
| Total equity capital | $7,052,000 | 6,502 |
| Total bank equity capital | $7,052,000 | 6,502 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $6,852,000 | 3,869 |
| 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 | $504,000 | 5,861 |
| Earning assets | $48,445,000 | 6,767 |
| Long-term assets (5+ years) | $7,977,000 | 5,680 |
| Average Assets, year-to-date | $49,560,000 | 6,867 |
| Average Assets, quarterly | $50,110,000 | 6,877 |
| Volatile liabilities | $8,337,000 | 6,609 |
| Insider loans | $642,000 | 5,118 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,102,000 | 6,348 |
| Tier 1 (core) risk-based capital | $7,014,000 | 6,437 |
| Tier 2 risk-based capital | $224,000 | 7,332 |
| Total risk weighted assets | $30,159,000 | 7,003 |
| Total unused commitments | $4,102,000 | 6,348 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $49,458,000 | 6,923 |
| Cash and due from depository institutions | $1,622,000 | 7,279 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $19,475,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $4,887,000 | 3,261 |
| Net loans & leases | $22,523,000 | 7,257 |
| Loan loss allowance | $230,000 | 7,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $158,000 | 7,904 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $793,000 | 7,025 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,459,000 | 6,922 |
| Total liabilities | $42,295,000 | 6,937 |
| Total deposits | $41,769,000 | 6,812 |
| Interest-bearing deposits | $38,127,000 | 6,645 |
| Deposits held in domestic offices | $41,769,000 | 6,811 |
| % 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 | $526,000 | 5,535 |
| Total equity capital | $7,164,000 | 6,537 |
| Total bank equity capital | $7,164,000 | 6,537 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $6,964,000 | 3,979 |
| 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 | $474,000 | 5,989 |
| Earning assets | $46,890,000 | 6,837 |
| Long-term assets (5+ years) | $5,918,000 | 5,988 |
| Average Assets, year-to-date | $48,959,000 | 6,908 |
| Average Assets, quarterly | $48,959,000 | 6,908 |
| Volatile liabilities | $7,016,000 | 6,855 |
| Insider loans | $619,000 | 5,155 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,530,000 | 6,270 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,501 |
| Tier 2 risk-based capital | $230,000 | 7,281 |
| Total risk weighted assets | $29,054,000 | 7,037 |
| Total unused commitments | $4,530,000 | 6,271 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $48,460,000 | 6,951 |
| Cash and due from depository institutions | $1,849,000 | 7,303 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $19,414,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,496 |
| Net loans & leases | $24,444,000 | 7,162 |
| Loan loss allowance | $230,000 | 7,441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $166,000 | 7,905 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,010,000 | 6,687 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,460,000 | 6,951 |
| Total liabilities | $41,471,000 | 6,947 |
| Total deposits | $41,049,000 | 6,828 |
| Interest-bearing deposits | $37,293,000 | 6,638 |
| Deposits held in domestic offices | $41,049,000 | 6,827 |
| % 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 | $422,000 | 6,035 |
| Total equity capital | $6,989,000 | 6,569 |
| Total bank equity capital | $6,989,000 | 6,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $6,789,000 | 3,985 |
| 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 | $608,000 | 5,540 |
| Earning assets | $45,436,000 | 6,890 |
| Long-term assets (5+ years) | $4,794,000 | 6,053 |
| Average Assets, year-to-date | $46,637,600 | 6,930 |
| Average Assets, quarterly | $47,488,500 | 6,956 |
| Volatile liabilities | $6,887,000 | 6,857 |
| Insider loans | $587,000 | 5,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,770,000 | 6,468 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,511 |
| Tier 2 risk-based capital | $230,000 | 7,308 |
| Total risk weighted assets | $30,594,000 | 6,953 |
| Total unused commitments | $3,770,000 | 6,469 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $46,517,000 | 7,017 |
| Cash and due from depository institutions | $1,053,000 | 7,329 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $17,895,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,696 |
| Net loans & leases | $26,082,000 | 7,090 |
| Loan loss allowance | $250,000 | 7,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $154,000 | 7,963 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,517,000 | 7,017 |
| Total liabilities | $39,736,000 | 7,023 |
| Total deposits | $39,329,000 | 6,893 |
| Interest-bearing deposits | $36,185,000 | 6,710 |
| Deposits held in domestic offices | $39,329,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $407,000 | 6,259 |
| Total equity capital | $6,781,000 | 6,641 |
| Total bank equity capital | $6,781,000 | 6,641 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $6,581,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $721,000 | 5,257 |
| Earning assets | $44,317,000 | 6,943 |
| Long-term assets (5+ years) | $4,578,000 | 6,034 |
| Average Assets, year-to-date | $46,182,000 | 6,965 |
| Average Assets, quarterly | $46,606,500 | 6,987 |
| Volatile liabilities | $6,564,000 | 6,953 |
| Insider loans | $618,000 | 5,142 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,295,000 | 7,092 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,562 |
| Tier 2 risk-based capital | $250,000 | 7,203 |
| Total risk weighted assets | $31,481,000 | 6,914 |
| Total unused commitments | $2,295,000 | 7,095 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $46,696,000 | 7,040 |
| Cash and due from depository institutions | $662,000 | 7,364 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $18,418,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $26,638,000 | 7,052 |
| Loan loss allowance | $255,000 | 7,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $165,000 | 7,966 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $813,000 | 7,157 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,697,000 | 7,040 |
| Total liabilities | $40,166,000 | 7,023 |
| Total deposits | $39,516,000 | 6,915 |
| Interest-bearing deposits | $36,382,000 | 6,730 |
| Deposits held in domestic offices | $39,516,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,119 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,736 |
| Total equity capital | $6,531,000 | 6,696 |
| Total bank equity capital | $6,531,000 | 6,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $6,331,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $525,000 | 5,991 |
| Earning assets | $45,062,000 | 6,934 |
| Long-term assets (5+ years) | $4,759,000 | 5,954 |
| Average Assets, year-to-date | $46,070,330 | 7,024 |
| Average Assets, quarterly | $46,339,500 | 7,039 |
| Volatile liabilities | $6,808,000 | 6,881 |
| Insider loans | $627,000 | 5,119 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,497,000 | 7,070 |
| Tier 1 (core) risk-based capital | $6,672,000 | 6,612 |
| Tier 2 risk-based capital | $255,000 | 7,201 |
| Total risk weighted assets | $31,635,000 | 6,916 |
| Total unused commitments | $2,497,000 | 7,073 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,983,000 | 7,088 |
| Cash and due from depository institutions | $1,195,000 | 7,388 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $16,669,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 6,112 |
| Net loans & leases | $26,377,000 | 7,040 |
| Loan loss allowance | $255,000 | 7,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $168,000 | 7,978 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $872,000 | 6,944 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,983,000 | 7,088 |
| Total liabilities | $39,487,000 | 7,078 |
| Total deposits | $39,164,000 | 6,959 |
| Interest-bearing deposits | $36,083,000 | 6,768 |
| Deposits held in domestic offices | $39,164,000 | 6,957 |
| % 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 | $323,000 | 6,527 |
| Total equity capital | $6,496,000 | 6,714 |
| Total bank equity capital | $6,496,000 | 6,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $6,296,000 | 4,188 |
| 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 | $540,000 | 5,793 |
| Earning assets | $43,754,000 | 7,004 |
| Long-term assets (5+ years) | $3,786,000 | 6,206 |
| Average Assets, year-to-date | $45,757,500 | 7,072 |
| Average Assets, quarterly | $45,757,500 | 7,072 |
| Volatile liabilities | $6,538,000 | 6,887 |
| Insider loans | $511,000 | 5,469 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,416,000 | 6,736 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,627 |
| Tier 2 risk-based capital | $255,000 | 7,221 |
| Total risk weighted assets | $31,139,000 | 6,919 |
| Total unused commitments | $3,416,000 | 6,738 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $45,532,000 | 7,101 |
| Cash and due from depository institutions | $1,224,000 | 7,391 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $15,705,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 5,857 |
| Net loans & leases | $27,021,000 | 7,018 |
| Loan loss allowance | $255,000 | 7,404 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $175,000 | 7,969 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $999,000 | 6,759 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,532,000 | 7,101 |
| Total liabilities | $39,075,000 | 7,100 |
| Total deposits | $38,832,000 | 6,967 |
| Interest-bearing deposits | $35,180,000 | 6,801 |
| Deposits held in domestic offices | $38,832,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $243,000 | 7,014 |
| Total equity capital | $6,457,000 | 6,685 |
| Total bank equity capital | $6,457,000 | 6,685 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $6,257,000 | 4,166 |
| 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 | $564,000 | 5,809 |
| Earning assets | $43,140,000 | 7,021 |
| Long-term assets (5+ years) | $4,134,000 | 6,080 |
| Average Assets, year-to-date | $45,467,000 | 6,992 |
| Average Assets, quarterly | $46,558,000 | 7,017 |
| Volatile liabilities | $6,494,000 | 6,968 |
| Insider loans | $533,000 | 5,384 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,713,000 | 6,953 |
| Tier 1 (core) risk-based capital | $6,542,000 | 6,596 |
| Tier 2 risk-based capital | $255,000 | 7,235 |
| Total risk weighted assets | $31,815,000 | 6,887 |
| Total unused commitments | $2,713,000 | 6,956 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $47,584,000 | 7,025 |
| Cash and due from depository institutions | $1,117,000 | 7,435 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $17,807,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 5,661 |
| Net loans & leases | $27,276,000 | 7,045 |
| Loan loss allowance | $255,000 | 7,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $160,000 | 8,083 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,029,000 | 6,745 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,584,000 | 7,025 |
| Total liabilities | $41,267,000 | 7,012 |
| Total deposits | $37,681,000 | 7,032 |
| Interest-bearing deposits | $33,521,000 | 6,885 |
| Deposits held in domestic offices | $37,681,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,495,000 | 4,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $291,000 | 6,787 |
| Total equity capital | $6,317,000 | 6,743 |
| Total bank equity capital | $6,317,000 | 6,743 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $6,117,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $653,000 | 5,384 |
| Earning assets | $45,280,000 | 6,943 |
| Long-term assets (5+ years) | $4,176,000 | 6,053 |
| Average Assets, year-to-date | $45,450,750 | 7,043 |
| Average Assets, quarterly | $46,228,500 | 7,058 |
| Volatile liabilities | $9,138,000 | 6,397 |
| Insider loans | $847,000 | 4,553 |
| FHLB advances | $1,495,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,008,000 | 6,826 |
| Tier 1 (core) risk-based capital | $6,431,000 | 6,651 |
| Tier 2 risk-based capital | $255,000 | 7,281 |
| Total risk weighted assets | $33,559,000 | 6,784 |
| Total unused commitments | $3,008,000 | 6,827 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $44,873,000 | 7,141 |
| Cash and due from depository institutions | $919,000 | 7,460 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $18,474,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,606,000 | 7,225 |
| Loan loss allowance | $255,000 | 7,451 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $161,000 | 8,117 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $713,000 | 7,371 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,873,000 | 7,141 |
| Total liabilities | $38,795,000 | 7,143 |
| Total deposits | $37,907,000 | 7,033 |
| Interest-bearing deposits | $34,671,000 | 6,830 |
| Deposits held in domestic offices | $37,907,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 3,113 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,394 |
| Total equity capital | $6,078,000 | 6,761 |
| Total bank equity capital | $6,078,000 | 6,761 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $5,878,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $504,000 | 5,863 |
| Earning assets | $43,089,000 | 7,044 |
| Long-term assets (5+ years) | $3,967,000 | 6,116 |
| Average Assets, year-to-date | $44,739,670 | 7,107 |
| Average Assets, quarterly | $44,766,000 | 7,120 |
| Volatile liabilities | $6,531,000 | 6,990 |
| Insider loans | $860,000 | 4,502 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,084,000 | 6,450 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,665 |
| Tier 2 risk-based capital | $255,000 | 7,278 |
| Total risk weighted assets | $30,475,000 | 6,986 |
| Total unused commitments | $4,084,000 | 6,450 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $44,659,000 | 7,142 |
| Cash and due from depository institutions | $915,000 | 7,463 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $19,102,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,224 |
| Net loans & leases | $22,915,000 | 7,308 |
| Loan loss allowance | $255,000 | 7,460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $157,000 | 8,139 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $680,000 | 7,382 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,659,000 | 7,142 |
| Total liabilities | $38,638,000 | 7,157 |
| Total deposits | $38,445,000 | 7,022 |
| Interest-bearing deposits | $34,712,000 | 6,852 |
| Deposits held in domestic offices | $38,445,000 | 7,020 |
| % 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 | $193,000 | 7,204 |
| Total equity capital | $6,021,000 | 6,757 |
| Total bank equity capital | $6,021,000 | 6,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $5,821,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $430,000 | 6,142 |
| Earning assets | $42,916,000 | 7,046 |
| Long-term assets (5+ years) | $4,111,000 | 6,038 |
| Average Assets, year-to-date | $44,673,000 | 7,130 |
| Average Assets, quarterly | $44,673,000 | 7,130 |
| Volatile liabilities | $5,685,000 | 7,137 |
| Insider loans | $726,000 | 4,801 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,953,000 | 6,492 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,665 |
| Tier 2 risk-based capital | $255,000 | 7,259 |
| Total risk weighted assets | $28,843,000 | 7,076 |
| Total unused commitments | $3,953,000 | 6,492 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $44,687,000 | 7,174 |
| Cash and due from depository institutions | $880,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,659,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 5,309 |
| Net loans & leases | $23,571,000 | 7,295 |
| Loan loss allowance | $255,000 | 7,478 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $163,000 | 8,141 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $843,000 | 7,040 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,687,000 | 7,174 |
| Total liabilities | $38,695,000 | 7,206 |
| Total deposits | $37,776,000 | 7,104 |
| Interest-bearing deposits | $34,247,000 | 6,884 |
| Deposits held in domestic offices | $37,776,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,359 |
| Total equity capital | $5,992,000 | 6,753 |
| Total bank equity capital | $5,992,000 | 6,753 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $5,792,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $526,000 | 5,614 |
| Earning assets | $42,801,000 | 7,075 |
| Long-term assets (5+ years) | $3,520,000 | 6,258 |
| Average Assets, year-to-date | $45,085,600 | 7,071 |
| Average Assets, quarterly | $44,925,500 | 7,142 |
| Volatile liabilities | $6,363,000 | 6,932 |
| Insider loans | $672,000 | 4,908 |
| FHLB advances | $750,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,199,000 | 6,748 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,668 |
| Tier 2 risk-based capital | $255,000 | 7,288 |
| Total risk weighted assets | $29,316,000 | 7,065 |
| Total unused commitments | $3,199,000 | 6,749 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $45,164,000 | 7,165 |
| Cash and due from depository institutions | $1,203,000 | 7,513 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $19,597,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,177 |
| Net loans & leases | $22,846,000 | 7,370 |
| Loan loss allowance | $255,000 | 7,517 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $169,000 | 8,126 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $859,000 | 7,004 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,164,000 | 7,165 |
| Total liabilities | $39,194,000 | 7,181 |
| Total deposits | $38,946,000 | 7,016 |
| Interest-bearing deposits | $35,235,000 | 6,814 |
| Deposits held in domestic offices | $38,946,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,825 |
| Total equity capital | $5,970,000 | 6,787 |
| Total bank equity capital | $5,970,000 | 6,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $5,770,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $562,000 | 5,352 |
| Earning assets | $42,938,000 | 7,072 |
| Long-term assets (5+ years) | $3,390,000 | 6,376 |
| Average Assets, year-to-date | $45,185,250 | 7,089 |
| Average Assets, quarterly | $44,954,500 | 7,142 |
| Volatile liabilities | $5,781,000 | 7,123 |
| Insider loans | $709,000 | 4,852 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,045,000 | 6,764 |
| Tier 1 (core) risk-based capital | $6,090,000 | 6,697 |
| Tier 2 risk-based capital | $255,000 | 7,308 |
| Total risk weighted assets | $28,691,000 | 7,127 |
| Total unused commitments | $3,045,000 | 6,765 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $44,745,000 | 7,162 |
| Cash and due from depository institutions | $702,000 | 7,533 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $20,113,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,120,000 | 7,331 |
| Loan loss allowance | $255,000 | 7,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,117 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $640,000 | 7,427 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,745,000 | 7,162 |
| Total liabilities | $38,858,000 | 7,181 |
| Total deposits | $38,499,000 | 7,043 |
| Interest-bearing deposits | $35,603,000 | 6,796 |
| Deposits held in domestic offices | $38,499,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,618 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,537 |
| Total equity capital | $5,887,000 | 6,784 |
| Total bank equity capital | $5,887,000 | 6,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $5,687,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $447,000 | 5,817 |
| Earning assets | $43,234,000 | 7,045 |
| Long-term assets (5+ years) | $3,060,000 | 6,534 |
| Average Assets, year-to-date | $45,192,330 | 7,101 |
| Average Assets, quarterly | $44,880,500 | 7,130 |
| Volatile liabilities | $5,874,000 | 7,018 |
| Insider loans | $705,000 | 4,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,337,000 | 6,685 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,697 |
| Tier 2 risk-based capital | $255,000 | 7,317 |
| Total risk weighted assets | $28,525,000 | 7,091 |
| Total unused commitments | $3,337,000 | 6,685 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $45,016,000 | 7,177 |
| Cash and due from depository institutions | $1,229,000 | 7,579 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $20,174,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,654,000 | 7,366 |
| Loan loss allowance | $255,000 | 7,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $178,000 | 8,129 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $781,000 | 7,063 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,016,000 | 7,177 |
| Total liabilities | $39,275,000 | 7,191 |
| Total deposits | $38,843,000 | 7,081 |
| Interest-bearing deposits | $35,610,000 | 6,867 |
| Deposits held in domestic offices | $38,843,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,143 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 6,683 |
| Total equity capital | $5,741,000 | 6,830 |
| Total bank equity capital | $5,741,000 | 6,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $5,541,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $509,000 | 5,292 |
| Earning assets | $42,831,000 | 7,099 |
| Long-term assets (5+ years) | $3,174,000 | 6,580 |
| Average Assets, year-to-date | $45,416,000 | 7,146 |
| Average Assets, quarterly | $45,416,000 | 7,146 |
| Volatile liabilities | $6,007,000 | 6,911 |
| Insider loans | $723,000 | 4,759 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,836,000 | 6,527 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,744 |
| Tier 2 risk-based capital | $255,000 | 7,346 |
| Total risk weighted assets | $28,314,000 | 7,129 |
| Total unused commitments | $3,836,000 | 6,528 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $45,816,000 | 7,171 |
| Cash and due from depository institutions | $1,569,000 | 7,405 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $19,492,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,139 |
| Net loans & leases | $21,975,000 | 7,444 |
| Loan loss allowance | $255,000 | 7,566 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $172,000 | 8,187 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $835,000 | 6,908 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,816,000 | 7,171 |
| Total liabilities | $40,007,000 | 7,188 |
| Total deposits | $39,744,000 | 7,056 |
| Interest-bearing deposits | $36,264,000 | 6,843 |
| Deposits held in domestic offices | $39,744,000 | 7,054 |
| % 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 | $263,000 | 6,276 |
| Total equity capital | $5,809,000 | 6,831 |
| Total bank equity capital | $5,809,000 | 6,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $5,609,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $521,000 | 5,197 |
| Earning assets | $43,243,000 | 7,099 |
| Long-term assets (5+ years) | $3,456,000 | 6,546 |
| Average Assets, year-to-date | $45,286,800 | 7,100 |
| Average Assets, quarterly | $45,551,000 | 7,155 |
| Volatile liabilities | $5,631,000 | 6,994 |
| Insider loans | $661,000 | 4,932 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,418,000 | 6,587 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,744 |
| Tier 2 risk-based capital | $255,000 | 7,368 |
| Total risk weighted assets | $27,697,000 | 7,187 |
| Total unused commitments | $3,418,000 | 6,587 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $45,286,000 | 7,184 |
| Cash and due from depository institutions | $1,571,000 | 7,445 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $20,801,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,812,000 | 7,463 |
| Loan loss allowance | $255,000 | 7,603 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $172,000 | 8,217 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $930,000 | 6,746 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,286,000 | 7,184 |
| Total liabilities | $39,482,000 | 7,197 |
| Total deposits | $38,406,000 | 7,100 |
| Interest-bearing deposits | $35,291,000 | 6,881 |
| Deposits held in domestic offices | $38,406,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 3,016 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 5,883 |
| Total equity capital | $5,804,000 | 6,865 |
| Total bank equity capital | $5,804,000 | 6,865 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $5,604,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $665,000 | 4,480 |
| Earning assets | $42,659,000 | 7,113 |
| Long-term assets (5+ years) | $4,434,000 | 6,294 |
| Average Assets, year-to-date | $45,154,500 | 7,138 |
| Average Assets, quarterly | $45,407,500 | 7,159 |
| Volatile liabilities | $6,145,000 | 6,885 |
| Insider loans | $679,000 | 4,868 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,093,000 | 6,665 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,787 |
| Tier 2 risk-based capital | $255,000 | 7,404 |
| Total risk weighted assets | $27,631,000 | 7,207 |
| Total unused commitments | $3,093,000 | 6,670 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $45,529,000 | 7,200 |
| Cash and due from depository institutions | $1,219,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,352,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 4,945 |
| Net loans & leases | $21,527,000 | 7,488 |
| Loan loss allowance | $255,000 | 7,638 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $188,000 | 8,188 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $676,000 | 7,411 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,529,000 | 7,200 |
| Total liabilities | $39,931,000 | 7,212 |
| Total deposits | $39,675,000 | 7,051 |
| Interest-bearing deposits | $36,369,000 | 6,838 |
| Deposits held in domestic offices | $39,675,000 | 7,050 |
| % 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 | $256,000 | 6,236 |
| Total equity capital | $5,598,000 | 6,864 |
| Total bank equity capital | $5,598,000 | 6,864 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $5,398,000 | 4,324 |
| 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 | $482,000 | 5,405 |
| Earning assets | $43,446,000 | 7,089 |
| Long-term assets (5+ years) | $4,733,000 | 6,310 |
| Average Assets, year-to-date | $45,110,670 | 7,193 |
| Average Assets, quarterly | $45,598,000 | 7,187 |
| Volatile liabilities | $5,464,000 | 7,079 |
| Insider loans | $614,000 | 5,063 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,435,000 | 7,086 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,778 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $27,330,000 | 7,245 |
| Total unused commitments | $2,435,000 | 7,091 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $45,667,000 | 7,216 |
| Cash and due from depository institutions | $1,828,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,183,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,548 |
| Net loans & leases | $20,793,000 | 7,536 |
| Loan loss allowance | $255,000 | 7,640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $170,000 | 8,284 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $631,000 | 7,458 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,667,000 | 7,216 |
| Total liabilities | $39,864,000 | 7,232 |
| Total deposits | $39,373,000 | 7,099 |
| Interest-bearing deposits | $36,028,000 | 6,888 |
| Deposits held in domestic offices | $39,373,000 | 7,097 |
| % 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 | $491,000 | 4,934 |
| Total equity capital | $5,803,000 | 6,844 |
| Total bank equity capital | $5,803,000 | 6,844 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $5,603,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $432,000 | 5,711 |
| Earning assets | $43,038,000 | 7,142 |
| Long-term assets (5+ years) | $4,924,000 | 6,226 |
| Average Assets, year-to-date | $44,901,500 | 7,249 |
| Average Assets, quarterly | $44,901,500 | 7,249 |
| Volatile liabilities | $5,042,000 | 7,160 |
| Insider loans | $649,000 | 4,929 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,919,000 | 6,894 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,822 |
| Tier 2 risk-based capital | $255,000 | 7,407 |
| Total risk weighted assets | $26,542,000 | 7,286 |
| Total unused commitments | $2,919,000 | 6,900 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $44,136,000 | 7,323 |
| Cash and due from depository institutions | $1,692,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,203,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,645 |
| Net loans & leases | $21,797,000 | 7,496 |
| Loan loss allowance | $255,000 | 7,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $180,000 | 8,318 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $933,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,136,000 | 7,323 |
| Total liabilities | $38,441,000 | 7,353 |
| Total deposits | $38,025,000 | 7,216 |
| Interest-bearing deposits | $35,202,000 | 6,955 |
| Deposits held in domestic offices | $38,025,000 | 7,214 |
| % 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 | $416,000 | 5,211 |
| Total equity capital | $5,695,000 | 6,850 |
| Total bank equity capital | $5,695,000 | 6,850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $5,495,000 | 4,388 |
| 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 | $628,000 | 4,522 |
| Earning assets | $41,331,000 | 7,253 |
| Long-term assets (5+ years) | $4,021,000 | 6,527 |
| Average Assets, year-to-date | $43,684,000 | 7,261 |
| Average Assets, quarterly | $43,893,000 | 7,319 |
| Volatile liabilities | $5,240,000 | 7,105 |
| Insider loans | $360,000 | 6,023 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,423,000 | 6,519 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,803 |
| Tier 2 risk-based capital | $255,000 | 7,447 |
| Total risk weighted assets | $27,041,000 | 7,267 |
| Total unused commitments | $3,423,000 | 6,523 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,650,000 | 7,366 |
| Cash and due from depository institutions | $1,291,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,301,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,552 |
| Net loans & leases | $22,122,000 | 7,508 |
| Loan loss allowance | $250,000 | 7,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $190,000 | 8,315 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $932,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,650,000 | 7,366 |
| Total liabilities | $37,991,000 | 7,400 |
| Total deposits | $37,487,000 | 7,274 |
| Interest-bearing deposits | $34,560,000 | 7,036 |
| Deposits held in domestic offices | $37,487,000 | 7,273 |
| % 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 | $504,000 | 5,013 |
| Total equity capital | $5,659,000 | 6,880 |
| Total bank equity capital | $5,659,000 | 6,880 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $5,459,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $718,000 | 4,231 |
| Earning assets | $41,237,000 | 7,271 |
| Long-term assets (5+ years) | $4,368,000 | 6,441 |
| Average Assets, year-to-date | $43,571,000 | 7,303 |
| Average Assets, quarterly | $43,850,500 | 7,333 |
| Volatile liabilities | $5,220,000 | 7,158 |
| Insider loans | $434,000 | 5,734 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,217,000 | 6,607 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,852 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $27,102,000 | 7,322 |
| Total unused commitments | $3,217,000 | 6,614 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $44,051,000 | 7,352 |
| Cash and due from depository institutions | $1,040,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,303,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 4,668 |
| Net loans & leases | $22,665,000 | 7,477 |
| Loan loss allowance | $250,000 | 7,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $174,000 | 8,412 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $715,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,051,000 | 7,352 |
| Total liabilities | $38,396,000 | 7,385 |
| Total deposits | $37,873,000 | 7,259 |
| Interest-bearing deposits | $35,299,000 | 6,998 |
| Deposits held in domestic offices | $37,873,000 | 7,258 |
| % 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 | $523,000 | 4,956 |
| Total equity capital | $5,655,000 | 6,894 |
| Total bank equity capital | $5,655,000 | 6,894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $5,455,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $544,000 | 5,105 |
| Earning assets | $42,122,000 | 7,225 |
| Long-term assets (5+ years) | $5,141,000 | 6,131 |
| Average Assets, year-to-date | $43,544,670 | 7,332 |
| Average Assets, quarterly | $43,514,000 | 7,355 |
| Volatile liabilities | $5,368,000 | 7,131 |
| Insider loans | $421,000 | 5,777 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,417,000 | 6,503 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,888 |
| Tier 2 risk-based capital | $250,000 | 7,526 |
| Total risk weighted assets | $26,898,000 | 7,339 |
| Total unused commitments | $3,417,000 | 6,513 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $42,977,000 | 7,406 |
| Cash and due from depository institutions | $1,561,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,769,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,613 |
| Net loans & leases | $22,936,000 | 7,453 |
| Loan loss allowance | $250,000 | 7,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $191,000 | 8,343 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $875,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,977,000 | 7,406 |
| Total liabilities | $37,479,000 | 7,439 |
| Total deposits | $36,994,000 | 7,328 |
| Interest-bearing deposits | $33,868,000 | 7,116 |
| Deposits held in domestic offices | $36,994,000 | 7,327 |
| % 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 | $485,000 | 5,222 |
| Total equity capital | $5,498,000 | 6,921 |
| Total bank equity capital | $5,498,000 | 6,921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $5,298,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $530,000 | 5,159 |
| Earning assets | $40,350,000 | 7,322 |
| Long-term assets (5+ years) | $4,899,000 | 6,147 |
| Average Assets, year-to-date | $43,291,500 | 7,363 |
| Average Assets, quarterly | $43,291,500 | 7,363 |
| Volatile liabilities | $5,699,000 | 7,020 |
| Insider loans | $420,000 | 5,740 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,417,000 | 6,457 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,910 |
| Tier 2 risk-based capital | $250,000 | 7,525 |
| Total risk weighted assets | $26,989,000 | 7,330 |
| Total unused commitments | $3,417,000 | 6,468 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $43,606,000 | 7,381 |
| Cash and due from depository institutions | $1,220,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,417,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $2,941,000 | 4,027 |
| Net loans & leases | $22,989,000 | 7,493 |
| Loan loss allowance | $248,000 | 7,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $190,000 | 8,383 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $849,000 | 6,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,606,000 | 7,381 |
| Total liabilities | $38,098,000 | 7,399 |
| Total deposits | $37,612,000 | 7,273 |
| Interest-bearing deposits | $34,595,000 | 7,028 |
| Deposits held in domestic offices | $37,612,000 | 7,270 |
| % 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 | $486,000 | 5,305 |
| Total equity capital | $5,508,000 | 6,895 |
| Total bank equity capital | $5,508,000 | 6,895 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $5,308,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $711,000 | 4,323 |
| Earning assets | $41,347,000 | 7,246 |
| Long-term assets (5+ years) | $4,332,000 | 6,300 |
| Average Assets, year-to-date | $43,534,600 | 7,250 |
| Average Assets, quarterly | $43,792,500 | 7,326 |
| Volatile liabilities | $6,040,000 | 6,950 |
| Insider loans | $469,000 | 5,575 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,574,000 | 6,225 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,904 |
| Tier 2 risk-based capital | $248,000 | 7,575 |
| Total risk weighted assets | $26,539,000 | 7,386 |
| Total unused commitments | $3,574,000 | 6,227 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $43,173,000 | 7,382 |
| Cash and due from depository institutions | $2,952,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,474,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,135 |
| Net loans & leases | $20,547,000 | 7,784 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $164,000 | 8,733 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $786,000 | 7,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,173,000 | 7,382 |
| Total liabilities | $37,950,000 | 7,417 |
| Total deposits | $37,506,000 | 7,275 |
| Interest-bearing deposits | $34,578,000 | 7,009 |
| Deposits held in domestic offices | $37,506,000 | 7,273 |
| % 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 | $444,000 | 5,766 |
| Total equity capital | $5,223,000 | 6,952 |
| Total bank equity capital | $5,223,000 | 6,952 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $5,023,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $634,000 | 5,074 |
| Earning assets | $39,271,000 | 7,389 |
| Long-term assets (5+ years) | $2,541,000 | 7,095 |
| Average Assets, year-to-date | $41,840,400 | 7,313 |
| Average Assets, quarterly | $42,607,000 | 7,380 |
| Volatile liabilities | $5,436,000 | 7,176 |
| Insider loans | $421,000 | 5,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,834,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,962,000 | 6,990 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $23,596,000 | 7,716 |
| Total unused commitments | $3,834,000 | 6,104 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $41,294,000 | 7,490 |
| Cash and due from depository institutions | $1,954,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,651,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,032 |
| Net loans & leases | $21,589,000 | 7,727 |
| Loan loss allowance | $230,000 | 8,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $151,000 | 9,020 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $774,000 | 6,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,294,000 | 7,490 |
| Total liabilities | $36,413,000 | 7,501 |
| Total deposits | $36,053,000 | 7,320 |
| Interest-bearing deposits | $33,013,000 | 7,065 |
| Deposits held in domestic offices | $36,053,000 | 7,319 |
| % 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 | $360,000 | 6,786 |
| Total equity capital | $4,881,000 | 7,166 |
| Total bank equity capital | $4,881,000 | 7,166 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $4,681,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $464,000 | 5,378 |
| Earning assets | $38,415,000 | 7,436 |
| Long-term assets (5+ years) | $3,343,000 | 6,711 |
| Average Assets, year-to-date | $40,157,200 | 7,409 |
| Average Assets, quarterly | $40,524,000 | 7,489 |
| Volatile liabilities | $4,713,000 | 7,576 |
| Insider loans | $363,000 | 6,155 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,834,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,131 |
| Tier 2 risk-based capital | $230,000 | 7,741 |
| Total risk weighted assets | $22,734,800 | 7,817 |
| Total unused commitments | $4,834,000 | 5,494 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $40,092,000 | 7,674 |
| Cash and due from depository institutions | $1,917,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,655,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,517 |
| Net loans & leases | $22,471,000 | 7,640 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $200,000 | 9,076 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $724,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,092,000 | 7,674 |
| Total liabilities | $35,567,000 | 7,653 |
| Total deposits | $35,301,000 | 7,491 |
| Interest-bearing deposits | $32,312,000 | 7,248 |
| Deposits held in domestic offices | $35,301,000 | 7,489 |
| % 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 | $266,000 | 7,311 |
| Total equity capital | $4,525,000 | 7,361 |
| Total bank equity capital | $4,525,000 | 7,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $4,325,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $423,000 | 5,196 |
| Earning assets | $37,251,000 | 7,593 |
| Long-term assets (5+ years) | $2,978,000 | 7,179 |
| Average Assets, year-to-date | $39,956,200 | 7,547 |
| Average Assets, quarterly | $40,278,500 | 7,614 |
| Volatile liabilities | $4,911,000 | 7,388 |
| Insider loans | $504,000 | 5,355 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,347,000 | 5,276 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,343 |
| Tier 2 risk-based capital | $200,000 | 8,181 |
| Total risk weighted assets | $23,621,400 | 7,741 |
| Total unused commitments | $5,347,000 | 5,279 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $38,960,000 | 7,865 |
| Cash and due from depository institutions | $1,968,000 | 8,274 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $16,400,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
| Net loans & leases | $18,290,000 | 8,226 |
| Loan loss allowance | $170,000 | 8,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $98,000 | 9,826 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,960,000 | 7,865 |
| Total liabilities | $34,565,000 | 7,851 |
| Total deposits | $34,246,000 | 7,713 |
| Interest-bearing deposits | $31,755,000 | 7,407 |
| Deposits held in domestic offices | $34,246,000 | 7,712 |
| % 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 | $319,000 | 7,254 |
| Total equity capital | $4,395,000 | 7,581 |
| Total bank equity capital | $4,395,000 | 7,581 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $4,195,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $328,000 | 6,237 |
| Earning assets | $36,413,000 | 7,794 |
| Long-term assets (5+ years) | $2,534,000 | 7,398 |
| Average Assets, year-to-date | $38,410,800 | 7,709 |
| Average Assets, quarterly | $39,010,500 | 7,791 |
| Volatile liabilities | $4,631,000 | 7,235 |
| Insider loans | $246,000 | 6,830 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,080,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,490 |
| Tier 2 risk-based capital | $170,000 | 8,612 |
| Total risk weighted assets | $20,407,300 | 8,177 |
| Total unused commitments | $2,080,000 | 7,395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $37,692,000 | 8,120 |
| Cash and due from depository institutions | $2,174,000 | 8,855 |
| Interest-bearing balances | $398,000 | 3,324 |
| Securities | $20,187,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
| Net loans & leases | $14,533,000 | 9,104 |
| Loan loss allowance | $116,000 | 9,879 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $113,000 | 10,079 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $610,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,692,000 | 8,120 |
| Total liabilities | $33,515,000 | 8,106 |
| Total deposits | $33,201,000 | 7,988 |
| Interest-bearing deposits | $30,168,000 | 7,747 |
| Deposits held in domestic offices | $33,201,000 | 7,985 |
| % 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 | $314,000 | 7,631 |
| Total equity capital | $4,177,000 | 7,887 |
| Total bank equity capital | $4,177,000 | 7,887 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $3,977,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $268,000 | 7,249 |
| Earning assets | $35,193,000 | 8,059 |
| Long-term assets (5+ years) | $3,039,000 | 7,010 |
| Average Assets, year-to-date | $37,154,200 | 8,004 |
| Average Assets, quarterly | $37,558,000 | 8,078 |
| Volatile liabilities | $4,056,000 | 7,721 |
| Insider loans | $216,000 | 7,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,091,000 | 7,320 |
| Tier 1 (core) risk-based capital | $4,187,000 | 7,756 |
| Tier 2 risk-based capital | $116,000 | 9,664 |
| Total risk weighted assets | $17,252,400 | 8,857 |
| Total unused commitments | $2,091,000 | 7,329 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,351,000 | 8,541 |
| Cash and due from depository institutions | $2,166,000 | 9,013 |
| Interest-bearing balances | $497,000 | 3,081 |
| Securities | $20,687,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $12,593,000 | 9,762 |
| Loan loss allowance | $122,000 | 10,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $129,000 | 10,416 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $626,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,351,000 | 8,541 |
| Total liabilities | $32,387,000 | 8,527 |
| Total deposits | $32,120,000 | 8,397 |
| Interest-bearing deposits | $29,472,000 | 8,123 |
| Deposits held in domestic offices | $32,120,000 | 8,393 |
| % 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 | $267,000 | 8,287 |
| Total equity capital | $3,964,000 | 8,218 |
| Total bank equity capital | $3,964,000 | 8,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,764,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $33,927,000 | 8,450 |
| Long-term assets (5+ years) | $2,790,000 | 7,173 |
| Average Assets, year-to-date | $35,951,000 | 8,434 |
| Average Assets, quarterly | $36,046,000 | 8,517 |
| Volatile liabilities | $3,533,000 | 8,123 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,020,000 | 7,429 |
| Tier 1 (core) risk-based capital | $3,999,000 | 8,088 |
| Tier 2 risk-based capital | $122,000 | 9,952 |
| Total risk weighted assets | $16,868,600 | 9,181 |
| Total unused commitments | $2,020,000 | 7,443 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,921,000 | 8,833 |
| Cash and due from depository institutions | $1,777,000 | 9,438 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $23,635,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $9,155,000 | 10,776 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $156,000 | 10,598 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $648,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,921,000 | 8,833 |
| Total liabilities | $32,046,000 | 8,854 |
| Total deposits | $31,680,000 | 8,727 |
| Interest-bearing deposits | $28,574,000 | 8,500 |
| Deposits held in domestic offices | $31,680,000 | 8,722 |
| % 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 | $366,000 | 7,516 |
| Total equity capital | $3,875,000 | 8,481 |
| Total bank equity capital | $3,875,000 | 8,481 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $3,675,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $216,000 | 8,487 |
| Earning assets | $33,440,000 | 8,746 |
| Long-term assets (5+ years) | $2,569,000 | 7,380 |
| Average Assets, year-to-date | $35,413,000 | 8,717 |
| Average Assets, quarterly | $35,682,500 | 8,802 |
| Volatile liabilities | $3,185,000 | 8,397 |
| Insider loans | $232,000 | 7,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $970,000 | 9,023 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,419 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $14,788,000 | 9,854 |
| Total unused commitments | $970,000 | 9,034 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $34,539,000 | 9,208 |
| Cash and due from depository institutions | $1,804,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,507,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $7,653,000 | 11,570 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $189,000 | 10,800 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $711,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,539,000 | 9,208 |
| Total liabilities | $31,232,000 | 9,191 |
| Total deposits | $31,130,000 | 9,011 |
| Interest-bearing deposits | $28,037,000 | 8,755 |
| Deposits held in domestic offices | $31,130,000 | 9,006 |
| % 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 | $102,000 | 11,080 |
| Total equity capital | $3,307,000 | 9,064 |
| Total bank equity capital | $3,307,000 | 9,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $3,107,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $31,835,000 | 9,140 |
| Long-term assets (5+ years) | $3,092,000 | 7,309 |
| Average Assets, year-to-date | $34,062,400 | 9,184 |
| Average Assets, quarterly | $34,347,500 | 9,204 |
| Volatile liabilities | $2,743,000 | 8,746 |
| Insider loans | $267,000 | 7,440 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $927,000 | 9,302 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,730 |
| Tier 2 risk-based capital | $128,000 | 10,575 |
| Total risk weighted assets | $12,115,600 | 10,749 |
| Total unused commitments | $927,000 | 9,312 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $34,345,000 | 9,560 |
| Cash and due from depository institutions | $1,988,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,576,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,234 |
| Net loans & leases | $6,910,000 | 12,209 |
| Loan loss allowance | $129,000 | 11,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $191,000 | 11,260 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $555,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,345,000 | 9,560 |
| Total liabilities | $30,824,000 | 9,592 |
| Total deposits | $30,582,000 | 9,473 |
| Interest-bearing deposits | $28,010,000 | 9,135 |
| Deposits held in domestic offices | $30,582,000 | 9,467 |
| % 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 | $242,000 | 8,482 |
| Total equity capital | $3,521,000 | 9,030 |
| Total bank equity capital | $3,521,000 | 9,030 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $3,321,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $31,611,000 | 9,524 |
| Long-term assets (5+ years) | $4,224,000 | 6,923 |
| Average Assets, year-to-date | $33,887,200 | 9,461 |
| Average Assets, quarterly | $33,978,500 | 9,559 |
| Volatile liabilities | $1,888,000 | 9,882 |
| Insider loans | $265,000 | 7,592 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $662,000 | 10,072 |
| Tier 1 (core) risk-based capital | $3,521,000 | 8,954 |
| Tier 2 risk-based capital | $129,000 | 10,927 |
| Total risk weighted assets | $11,201,200 | 11,362 |
| Total unused commitments | $662,000 | 10,095 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $33,877,000 | 9,849 |
| Cash and due from depository institutions | $2,582,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,323,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
| Net loans & leases | $6,240,000 | 12,849 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $646,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,877,000 | 9,849 |
| Total liabilities | $30,459,000 | 9,883 |
| Total deposits | $30,155,000 | 9,786 |
| Interest-bearing deposits | $27,775,000 | 9,422 |
| Deposits held in domestic offices | $30,155,000 | 9,781 |
| % 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 | $304,000 | 8,173 |
| Total equity capital | $3,418,000 | 9,061 |
| Total bank equity capital | $3,418,000 | 9,061 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $3,218,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $30,488,000 | 9,870 |
| Long-term assets (5+ years) | $2,867,000 | 8,104 |
| Average Assets, year-to-date | $33,658,200 | 9,734 |
| Average Assets, quarterly | $33,425,000 | 9,858 |
| Volatile liabilities | $728,000 | 12,361 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $542,000 | 10,423 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,993 |
| Tier 2 risk-based capital | $129,000 | 11,205 |
| Total risk weighted assets | $10,609,300 | 11,902 |
| Total unused commitments | $542,000 | 10,446 |
| Derivatives | $0 | 651 |