Home > The Home Building and Loan Company > Assets and Liabilities
The Home Building and Loan Company, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $36,426,000 | 6,247 |
| Cash and due from depository institutions | $14,392,000 | 6,502 |
| Interest-bearing balances | $14,195,000 | 2,093 |
| Securities | $11,663,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $8,895,000 | 6,472 |
| Loan loss allowance | $604,000 | 5,105 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $340,000 | 5,779 |
| Other real estate owned | $433,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $703,000 | 5,874 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,426,000 | 6,247 |
| Total liabilities | $31,403,000 | 6,247 |
| Total deposits | $31,271,000 | 6,213 |
| Interest-bearing deposits | $31,211,000 | 5,957 |
| Deposits held in domestic offices | $31,271,000 | 6,212 |
| % insured | 97.49% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $132,000 | 5,828 |
| Total equity capital | $5,023,000 | 5,982 |
| Total bank equity capital | $5,023,000 | 5,982 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $5,023,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $83,000 | 6,504 |
| Earning assets | $34,753,000 | 6,196 |
| Long-term assets (5+ years) | $9,083,000 | 5,849 |
| Average Assets, year-to-date | $37,531,000 | 6,228 |
| Average Assets, quarterly | $37,122,000 | 6,237 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $5,023,000 | 5,962 |
| Tier 2 risk-based capital | $171,000 | 6,242 |
| Total risk weighted assets | $13,189,000 | 6,440 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $37,818,000 | 6,285 |
| Cash and due from depository institutions | $15,444,000 | 6,568 |
| Interest-bearing balances | $14,935,000 | 2,265 |
| Securities | $11,498,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,431,000 | 6,521 |
| Loan loss allowance | $601,000 | 5,175 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $353,000 | 5,799 |
| Other real estate owned | $392,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $700,000 | 5,951 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,817,000 | 6,285 |
| Total liabilities | $32,804,000 | 6,280 |
| Total deposits | $32,672,000 | 6,249 |
| Interest-bearing deposits | $32,627,000 | 5,986 |
| Deposits held in domestic offices | $32,672,000 | 6,249 |
| % insured | 97.04% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $132,000 | 5,764 |
| Total equity capital | $5,013,000 | 6,008 |
| Total bank equity capital | $5,013,000 | 6,008 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,013,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $68,000 | 6,607 |
| Earning assets | $35,864,000 | 6,242 |
| Long-term assets (5+ years) | $9,418,000 | 5,864 |
| Average Assets, year-to-date | $38,083,500 | 6,281 |
| Average Assets, quarterly | $38,083,500 | 6,281 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,013,000 | 6,007 |
| Tier 2 risk-based capital | $179,000 | 6,279 |
| Total risk weighted assets | $13,852,000 | 6,490 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $38,349,000 | 6,332 |
| Cash and due from depository institutions | $15,042,000 | 6,650 |
| Interest-bearing balances | $14,596,000 | 2,174 |
| Securities | $11,898,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,933,000 | 6,593 |
| Loan loss allowance | $601,000 | 5,226 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $377,000 | 5,808 |
| Other real estate owned | $393,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $706,000 | 6,054 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,349,000 | 6,332 |
| Total liabilities | $33,291,000 | 6,338 |
| Total deposits | $33,159,000 | 6,294 |
| Interest-bearing deposits | $33,098,000 | 6,014 |
| Deposits held in domestic offices | $33,159,000 | 6,293 |
| % insured | 96.92% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $132,000 | 5,744 |
| Total equity capital | $5,058,000 | 6,031 |
| Total bank equity capital | $5,058,000 | 6,031 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,058,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $84,000 | 6,640 |
| Earning assets | $36,427,000 | 6,283 |
| Long-term assets (5+ years) | $10,041,000 | 5,837 |
| Average Assets, year-to-date | $40,398,200 | 6,275 |
| Average Assets, quarterly | $38,804,000 | 6,323 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,039 |
| Tier 2 risk-based capital | $156,000 | 6,420 |
| Total risk weighted assets | $14,109,000 | 6,547 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $39,259,000 | 6,372 |
| Cash and due from depository institutions | $15,149,000 | 6,726 |
| Interest-bearing balances | $14,879,000 | 2,172 |
| Securities | $12,060,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,620,000 | 6,644 |
| Loan loss allowance | $589,000 | 5,331 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $386,000 | 5,835 |
| Other real estate owned | $334,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $710,000 | 6,134 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,259,000 | 6,372 |
| Total liabilities | $34,084,000 | 6,368 |
| Total deposits | $33,951,000 | 6,329 |
| Interest-bearing deposits | $33,939,000 | 6,050 |
| Deposits held in domestic offices | $33,951,000 | 6,328 |
| % insured | 96.86% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $133,000 | 6,073 |
| Total equity capital | $5,175,000 | 6,071 |
| Total bank equity capital | $5,175,000 | 6,071 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,175,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $76,000 | 6,750 |
| Earning assets | $37,559,000 | 6,301 |
| Long-term assets (5+ years) | $10,786,000 | 5,830 |
| Average Assets, year-to-date | $40,910,500 | 6,336 |
| Average Assets, quarterly | $40,269,000 | 6,351 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,175,000 | 6,070 |
| Tier 2 risk-based capital | $160,000 | 6,500 |
| Total risk weighted assets | $12,448,000 | 6,683 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $41,279,000 | 6,365 |
| Cash and due from depository institutions | $17,314,000 | 6,684 |
| Interest-bearing balances | $16,982,000 | 2,066 |
| Securities | $11,457,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,975,000 | 6,662 |
| Loan loss allowance | $621,000 | 5,285 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $394,000 | 5,873 |
| Other real estate owned | $417,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $722,000 | 6,112 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,279,000 | 6,365 |
| Total liabilities | $36,007,000 | 6,364 |
| Total deposits | $35,875,000 | 6,327 |
| Interest-bearing deposits | $35,864,000 | 6,035 |
| Deposits held in domestic offices | $35,875,000 | 6,327 |
| % insured | 96.67% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $132,000 | 6,051 |
| Total equity capital | $5,272,000 | 6,083 |
| Total bank equity capital | $5,272,000 | 6,083 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,272,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $112,000 | 6,675 |
| Earning assets | $39,414,000 | 6,298 |
| Long-term assets (5+ years) | $11,238,000 | 5,823 |
| Average Assets, year-to-date | $41,461,000 | 6,363 |
| Average Assets, quarterly | $41,507,500 | 6,364 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,072 |
| Tier 2 risk-based capital | $180,000 | 6,470 |
| Total risk weighted assets | $13,179,000 | 6,694 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $41,736,000 | 6,424 |
| Cash and due from depository institutions | $17,508,000 | 6,746 |
| Interest-bearing balances | $17,100,000 | 2,438 |
| Securities | $10,785,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $11,756,000 | 6,691 |
| Loan loss allowance | $850,000 | 4,778 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $403,000 | 5,895 |
| Other real estate owned | $586,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $698,000 | 6,193 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,736,000 | 6,424 |
| Total liabilities | $36,483,000 | 6,413 |
| Total deposits | $36,351,000 | 6,377 |
| Interest-bearing deposits | $36,336,000 | 6,081 |
| Deposits held in domestic offices | $36,351,000 | 6,377 |
| % insured | 96.70% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $5,253,000 | 6,170 |
| Total bank equity capital | $5,253,000 | 6,170 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,253,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $76,000 | 6,875 |
| Earning assets | $39,641,000 | 6,355 |
| Long-term assets (5+ years) | $12,231,000 | 5,736 |
| Average Assets, year-to-date | $41,552,000 | 6,418 |
| Average Assets, quarterly | $41,552,000 | 6,418 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $5,253,000 | 6,099 |
| Tier 2 risk-based capital | $191,000 | 6,501 |
| Total risk weighted assets | $13,826,000 | 6,745 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,368,000 | 6,474 |
| Cash and due from depository institutions | $18,810,000 | 6,808 |
| Interest-bearing balances | $17,968,000 | 2,176 |
| Securities | $8,156,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $12,668,000 | 6,729 |
| Loan loss allowance | $500,000 | 5,659 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $407,000 | 5,926 |
| Other real estate owned | $622,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $705,000 | 6,275 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,368,000 | 6,474 |
| Total liabilities | $35,540,000 | 6,493 |
| Total deposits | $35,407,000 | 6,446 |
| Interest-bearing deposits | $35,407,000 | 6,148 |
| Deposits held in domestic offices | $35,407,000 | 6,445 |
| % insured | 96.50% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $133,000 | 6,129 |
| Total equity capital | $5,828,000 | 6,076 |
| Total bank equity capital | $5,828,000 | 6,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,828,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $84,000 | 6,915 |
| Earning assets | $38,792,000 | 6,419 |
| Long-term assets (5+ years) | $13,719,000 | 5,572 |
| Average Assets, year-to-date | $42,374,800 | 6,418 |
| Average Assets, quarterly | $41,591,500 | 6,464 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,828,000 | 5,995 |
| Tier 2 risk-based capital | $188,000 | 6,557 |
| Total risk weighted assets | $14,000,000 | 6,812 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $41,815,000 | 6,524 |
| Cash and due from depository institutions | $19,868,000 | 6,894 |
| Interest-bearing balances | $19,507,000 | 1,932 |
| Securities | $6,923,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,304,000 | 6,808 |
| Loan loss allowance | $475,000 | 5,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $348,000 | 6,147 |
| Other real estate owned | $622,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $750,000 | 6,325 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,815,000 | 6,524 |
| Total liabilities | $35,924,000 | 6,544 |
| Total deposits | $35,790,000 | 6,498 |
| Interest-bearing deposits | $35,790,000 | 6,187 |
| Deposits held in domestic offices | $35,790,000 | 6,498 |
| % insured | 96.69% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $134,000 | 6,431 |
| Total equity capital | $5,891,000 | 6,153 |
| Total bank equity capital | $5,891,000 | 6,152 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,891,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $90,000 | 7,008 |
| Earning assets | $39,734,000 | 6,457 |
| Long-term assets (5+ years) | $15,402,000 | 5,435 |
| Average Assets, year-to-date | $42,626,500 | 6,483 |
| Average Assets, quarterly | $42,267,500 | 6,502 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,062 |
| Tier 2 risk-based capital | $192,000 | 6,630 |
| Total risk weighted assets | $14,311,000 | 6,889 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $42,720,000 | 6,524 |
| Cash and due from depository institutions | $20,466,000 | 6,951 |
| Interest-bearing balances | $19,765,000 | 1,916 |
| Securities | $6,334,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $14,006,000 | 6,837 |
| Loan loss allowance | $450,000 | 5,942 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $333,000 | 6,224 |
| Other real estate owned | $586,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $995,000 | 5,992 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,720,000 | 6,524 |
| Total liabilities | $36,640,000 | 6,556 |
| Total deposits | $36,502,000 | 6,517 |
| Interest-bearing deposits | $36,502,000 | 6,205 |
| Deposits held in domestic offices | $36,502,000 | 6,516 |
| % insured | 96.91% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $138,000 | 6,378 |
| Total equity capital | $6,080,000 | 6,106 |
| Total bank equity capital | $6,080,000 | 6,105 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,080,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $111,000 | 6,962 |
| Earning assets | $40,105,000 | 6,482 |
| Long-term assets (5+ years) | $4,027,000 | 6,716 |
| Average Assets, year-to-date | $42,897,000 | 6,511 |
| Average Assets, quarterly | $42,895,000 | 6,524 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,000 | 7,062 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,018 |
| Tier 2 risk-based capital | $203,000 | 6,643 |
| Total risk weighted assets | $15,203,000 | 6,916 |
| Total unused commitments | $35,000 | 7,062 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $43,070,000 | 6,574 |
| Cash and due from depository institutions | $18,891,000 | 7,019 |
| Interest-bearing balances | $18,183,000 | 2,257 |
| Securities | $6,785,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,486,000 | 6,791 |
| Loan loss allowance | $425,000 | 6,056 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $286,000 | 6,396 |
| Other real estate owned | $559,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,063,000 | 5,955 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,070,000 | 6,574 |
| Total liabilities | $36,785,000 | 6,615 |
| Total deposits | $36,646,000 | 6,578 |
| Interest-bearing deposits | $36,646,000 | 6,259 |
| Deposits held in domestic offices | $36,646,000 | 6,577 |
| % insured | 97.01% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $139,000 | 6,367 |
| Total equity capital | $6,285,000 | 6,083 |
| Total bank equity capital | $6,285,000 | 6,082 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,285,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $95,000 | 7,103 |
| Earning assets | $40,454,000 | 6,523 |
| Long-term assets (5+ years) | $4,905,000 | 6,655 |
| Average Assets, year-to-date | $42,985,500 | 6,563 |
| Average Assets, quarterly | $42,985,500 | 6,563 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $48,000 | 7,122 |
| Tier 1 (core) risk-based capital | $6,285,000 | 5,982 |
| Tier 2 risk-based capital | $202,000 | 6,703 |
| Total risk weighted assets | $15,951,000 | 6,952 |
| Total unused commitments | $48,000 | 7,122 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $42,901,000 | 6,601 |
| Cash and due from depository institutions | $12,268,000 | 7,067 |
| Interest-bearing balances | $12,116,000 | 2,639 |
| Securities | $6,342,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $6,072,000 | 996 |
| Net loans & leases | $16,249,000 | 6,828 |
| Loan loss allowance | $400,000 | 6,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $293,000 | 6,417 |
| Other real estate owned | $842,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $835,000 | 6,370 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,901,000 | 6,601 |
| Total liabilities | $36,264,000 | 6,653 |
| Total deposits | $36,253,000 | 6,600 |
| Interest-bearing deposits | $36,253,000 | 6,268 |
| Deposits held in domestic offices | $36,253,000 | 6,598 |
| % insured | 97.06% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,000 | 7,331 |
| Total equity capital | $6,637,000 | 6,012 |
| Total bank equity capital | $6,637,000 | 6,012 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,637,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $207,000 | 6,583 |
| Earning assets | $40,779,000 | 6,525 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $44,249,000 | 6,530 |
| Average Assets, quarterly | $43,181,000 | 6,581 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $101,000 | 7,151 |
| Tier 1 (core) risk-based capital | $6,637,000 | 5,888 |
| Tier 2 risk-based capital | $204,000 | 6,738 |
| Total risk weighted assets | $16,115,000 | 6,996 |
| Total unused commitments | $101,000 | 7,151 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,461,000 | 6,635 |
| Cash and due from depository institutions | $12,612,000 | 7,137 |
| Interest-bearing balances | $12,356,000 | 2,670 |
| Securities | $6,393,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $5,464,000 | 1,167 |
| Net loans & leases | $17,130,000 | 6,849 |
| Loan loss allowance | $291,000 | 6,584 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $290,000 | 6,484 |
| Other real estate owned | $805,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $767,000 | 6,585 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,461,000 | 6,635 |
| Total liabilities | $36,632,000 | 6,681 |
| Total deposits | $36,622,000 | 6,633 |
| Interest-bearing deposits | $36,622,000 | 6,300 |
| Deposits held in domestic offices | $36,622,000 | 6,631 |
| % insured | 97.09% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,000 | 7,428 |
| Total equity capital | $6,829,000 | 6,006 |
| Total bank equity capital | $6,829,000 | 6,005 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,829,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $115,000 | 7,153 |
| Earning assets | $41,343,000 | 6,549 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $44,586,000 | 6,572 |
| Average Assets, quarterly | $43,870,000 | 6,617 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $141,000 | 7,196 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,873 |
| Tier 2 risk-based capital | $203,000 | 6,794 |
| Total risk weighted assets | $16,141,000 | 7,062 |
| Total unused commitments | $141,000 | 7,197 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $44,279,000 | 6,650 |
| Cash and due from depository institutions | $12,724,000 | 7,217 |
| Interest-bearing balances | $12,453,000 | 2,521 |
| Securities | $6,712,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $5,596,000 | 1,089 |
| Net loans & leases | $17,290,000 | 6,906 |
| Loan loss allowance | $373,000 | 6,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $291,000 | 6,548 |
| Other real estate owned | $857,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $809,000 | 6,563 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,279,000 | 6,650 |
| Total liabilities | $37,527,000 | 6,702 |
| Total deposits | $37,502,000 | 6,653 |
| Interest-bearing deposits | $37,502,000 | 6,313 |
| Deposits held in domestic offices | $37,502,000 | 6,651 |
| % insured | 97.08% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $25,000 | 7,437 |
| Total equity capital | $6,752,000 | 6,046 |
| Total bank equity capital | $6,752,000 | 6,046 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,752,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $123,000 | 7,174 |
| Earning assets | $42,051,000 | 6,582 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $44,961,000 | 6,625 |
| Average Assets, quarterly | $44,733,000 | 6,626 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $103,000 | 7,294 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,930 |
| Tier 2 risk-based capital | $205,000 | 6,843 |
| Total risk weighted assets | $16,288,000 | 7,116 |
| Total unused commitments | $103,000 | 7,294 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $45,187,000 | 6,669 |
| Cash and due from depository institutions | $12,389,000 | 7,270 |
| Interest-bearing balances | $12,296,000 | 2,615 |
| Securities | $7,006,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $5,889,000 | 1,366 |
| Net loans & leases | $18,011,000 | 6,912 |
| Loan loss allowance | $279,000 | 6,708 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $298,000 | 6,590 |
| Other real estate owned | $783,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $811,000 | 6,637 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,187,000 | 6,669 |
| Total liabilities | $38,404,000 | 6,715 |
| Total deposits | $38,368,000 | 6,662 |
| Interest-bearing deposits | $38,368,000 | 6,353 |
| Deposits held in domestic offices | $38,368,000 | 6,660 |
| % insured | 97.26% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $36,000 | 7,426 |
| Total equity capital | $6,783,000 | 6,022 |
| Total bank equity capital | $6,783,000 | 6,022 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,783,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $131,000 | 7,199 |
| Earning assets | $43,202,000 | 6,593 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $45,302,000 | 6,658 |
| Average Assets, quarterly | $45,302,000 | 6,658 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $54,000 | 7,371 |
| Tier 1 (core) risk-based capital | $6,783,000 | 5,936 |
| Tier 2 risk-based capital | $210,000 | 6,862 |
| Total risk weighted assets | $16,718,000 | 7,146 |
| Total unused commitments | $54,000 | 7,372 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $45,417,000 | 6,707 |
| Cash and due from depository institutions | $12,729,000 | 7,349 |
| Interest-bearing balances | $12,559,000 | 2,392 |
| Securities | $6,821,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $5,414,000 | 1,343 |
| Net loans & leases | $18,444,000 | 6,984 |
| Loan loss allowance | $253,000 | 6,864 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $301,000 | 6,659 |
| Other real estate owned | $891,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $817,000 | 6,737 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,417,000 | 6,707 |
| Total liabilities | $38,534,000 | 6,758 |
| Total deposits | $38,492,000 | 6,698 |
| Interest-bearing deposits | $38,492,000 | 6,381 |
| Deposits held in domestic offices | $38,492,000 | 6,696 |
| % insured | 97.55% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $42,000 | 7,441 |
| Total equity capital | $6,883,000 | 6,010 |
| Total bank equity capital | $6,883,000 | 6,010 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,883,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $134,000 | 7,265 |
| Earning assets | $43,238,000 | 6,633 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $45,643,200 | 6,677 |
| Average Assets, quarterly | $45,583,500 | 6,702 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $119,000 | 7,412 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,946 |
| Tier 2 risk-based capital | $212,000 | 6,936 |
| Total risk weighted assets | $16,931,000 | 7,221 |
| Total unused commitments | $119,000 | 7,412 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 6,770 |
| Cash and due from depository institutions | $12,709,000 | 7,444 |
| Interest-bearing balances | $11,794,000 | 2,537 |
| Securities | $5,240,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $7,029,000 | 1,117 |
| Net loans & leases | $18,849,000 | 7,064 |
| Loan loss allowance | $246,000 | 6,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $299,000 | 6,760 |
| Other real estate owned | $753,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $871,000 | 6,801 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,750,000 | 6,770 |
| Total liabilities | $38,899,000 | 6,808 |
| Total deposits | $38,859,000 | 6,735 |
| Interest-bearing deposits | $38,859,000 | 6,438 |
| Deposits held in domestic offices | $38,859,000 | 6,734 |
| % insured | 96.56% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $40,000 | 7,644 |
| Total equity capital | $6,851,000 | 6,182 |
| Total bank equity capital | $6,851,000 | 6,182 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,851,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $146,000 | 7,337 |
| Earning assets | $42,912,000 | 6,713 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $45,699,750 | 6,753 |
| Average Assets, quarterly | $46,348,000 | 6,747 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $109,000 | 7,519 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,054 |
| Tier 2 risk-based capital | $215,000 | 6,998 |
| Total risk weighted assets | $17,137,000 | 7,305 |
| Total unused commitments | $109,000 | 7,520 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $46,946,000 | 6,774 |
| Cash and due from depository institutions | $5,530,000 | 7,520 |
| Interest-bearing balances | $5,262,000 | 3,673 |
| Securities | $8,937,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $11,457,000 | 652 |
| Net loans & leases | $19,064,000 | 7,118 |
| Loan loss allowance | $306,000 | 6,793 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $303,000 | 6,818 |
| Other real estate owned | $748,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $907,000 | 6,766 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $46,946,000 | 6,774 |
| Total liabilities | $40,115,000 | 6,810 |
| Total deposits | $40,068,000 | 6,736 |
| Interest-bearing deposits | $40,068,000 | 6,406 |
| Deposits held in domestic offices | $40,068,000 | 6,736 |
| % insured | 97.73% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $47,000 | 7,666 |
| Total equity capital | $6,831,000 | 6,202 |
| Total bank equity capital | $6,831,000 | 6,202 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,831,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $158,000 | 7,321 |
| Earning assets | $44,720,000 | 6,693 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $45,683,000 | 6,797 |
| Average Assets, quarterly | $46,567,500 | 6,780 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $269,000 | 7,505 |
| Tier 1 (core) risk-based capital | $6,831,000 | 6,085 |
| Tier 2 risk-based capital | $219,000 | 7,028 |
| Total risk weighted assets | $17,415,000 | 7,343 |
| Total unused commitments | $269,000 | 7,507 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $46,189,000 | 6,874 |
| Cash and due from depository institutions | $4,413,000 | 7,621 |
| Interest-bearing balances | $3,798,000 | 4,102 |
| Securities | $10,998,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $9,524,000 | 989 |
| Net loans & leases | $19,205,000 | 7,176 |
| Loan loss allowance | $308,000 | 6,867 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $306,000 | 6,903 |
| Other real estate owned | $780,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $963,000 | 6,798 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,189,000 | 6,874 |
| Total liabilities | $39,431,000 | 6,920 |
| Total deposits | $39,379,000 | 6,837 |
| Interest-bearing deposits | $39,379,000 | 6,529 |
| Deposits held in domestic offices | $39,379,000 | 6,835 |
| % insured | 96.66% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $52,000 | 7,700 |
| Total equity capital | $6,758,000 | 6,275 |
| Total bank equity capital | $6,758,000 | 6,275 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,758,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $165,000 | 7,385 |
| Earning assets | $43,525,000 | 6,807 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $45,051,500 | 6,909 |
| Average Assets, quarterly | $45,051,500 | 6,909 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,000 | 7,706 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,168 |
| Tier 2 risk-based capital | $217,000 | 7,103 |
| Total risk weighted assets | $17,247,000 | 7,439 |
| Total unused commitments | $66,000 | 7,707 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $43,914,000 | 7,000 |
| Cash and due from depository institutions | $3,418,000 | 7,696 |
| Interest-bearing balances | $2,997,000 | 4,017 |
| Securities | $10,498,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $8,248,000 | 1,050 |
| Net loans & leases | $19,659,000 | 7,226 |
| Loan loss allowance | $209,000 | 7,309 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $312,000 | 6,958 |
| Other real estate owned | $772,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,007,000 | 6,821 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,914,000 | 7,000 |
| Total liabilities | $37,023,000 | 7,047 |
| Total deposits | $36,942,000 | 6,970 |
| Interest-bearing deposits | $36,942,000 | 6,647 |
| Deposits held in domestic offices | $36,942,000 | 6,970 |
| % insured | 96.36% | 1,162 |
| 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 | $81,000 | 7,501 |
| Total equity capital | $6,891,000 | 6,257 |
| Total bank equity capital | $6,891,000 | 6,257 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,891,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $155,000 | 7,512 |
| Earning assets | $41,402,000 | 6,923 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $39,449,400 | 7,119 |
| Average Assets, quarterly | $42,774,500 | 7,034 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $137,000 | 7,748 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,125 |
| Tier 2 risk-based capital | $209,000 | 7,197 |
| Total risk weighted assets | $17,252,000 | 7,511 |
| Total unused commitments | $137,000 | 7,749 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $41,635,000 | 7,114 |
| Cash and due from depository institutions | $3,441,000 | 7,778 |
| Interest-bearing balances | $2,961,000 | 3,830 |
| Securities | $9,196,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $7,289,000 | 1,274 |
| Net loans & leases | $19,813,000 | 7,280 |
| Loan loss allowance | $241,000 | 7,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $315,000 | 7,021 |
| Other real estate owned | $774,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $807,000 | 6,871 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,635,000 | 7,114 |
| Total liabilities | $34,718,000 | 7,163 |
| Total deposits | $34,637,000 | 7,077 |
| Interest-bearing deposits | $34,637,000 | 6,771 |
| Deposits held in domestic offices | $34,637,000 | 7,077 |
| % insured | 96.23% | 1,390 |
| 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 | $81,000 | 7,745 |
| Total equity capital | $6,917,000 | 6,349 |
| Total bank equity capital | $6,917,000 | 6,347 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,917,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $169,000 | 7,569 |
| Earning assets | $39,259,000 | 7,059 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $38,333,250 | 7,222 |
| Average Assets, quarterly | $40,353,500 | 7,148 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $221,000 | 7,792 |
| Tier 1 (core) risk-based capital | $6,917,000 | 6,211 |
| Tier 2 risk-based capital | $206,000 | 7,260 |
| Total risk weighted assets | $16,458,000 | 7,617 |
| Total unused commitments | $221,000 | 7,792 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $39,072,000 | 7,271 |
| Cash and due from depository institutions | $3,315,000 | 7,868 |
| Interest-bearing balances | $2,202,000 | 3,869 |
| Securities | $8,798,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $5,252,000 | 1,852 |
| Net loans & leases | $19,772,000 | 7,338 |
| Loan loss allowance | $311,000 | 6,988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $319,000 | 7,111 |
| Other real estate owned | $784,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $832,000 | 6,841 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,072,000 | 7,271 |
| Total liabilities | $32,186,000 | 7,333 |
| Total deposits | $32,108,000 | 7,257 |
| Interest-bearing deposits | $32,108,000 | 6,953 |
| Deposits held in domestic offices | $32,108,000 | 7,256 |
| % insured | 86.27% | 1,821 |
| 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 | $78,000 | 7,874 |
| Total equity capital | $6,886,000 | 6,379 |
| Total bank equity capital | $6,886,000 | 6,379 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,886,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $189,000 | 7,483 |
| Earning assets | $36,024,000 | 7,243 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $37,232,670 | 7,327 |
| Average Assets, quarterly | $37,933,500 | 7,311 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $412,000 | 7,794 |
| Tier 1 (core) risk-based capital | $6,886,000 | 6,265 |
| Tier 2 risk-based capital | $199,000 | 7,355 |
| Total risk weighted assets | $15,811,000 | 7,708 |
| Total unused commitments | $412,000 | 7,794 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $36,795,000 | 7,401 |
| Cash and due from depository institutions | $2,743,000 | 7,918 |
| Interest-bearing balances | $2,211,000 | 3,594 |
| Securities | $7,000,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 2,204 |
| Net loans & leases | $19,794,000 | 7,355 |
| Loan loss allowance | $323,000 | 6,944 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $322,000 | 7,171 |
| Other real estate owned | $846,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $822,000 | 6,887 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,795,000 | 7,401 |
| Total liabilities | $29,977,000 | 7,463 |
| Total deposits | $29,902,000 | 7,383 |
| Interest-bearing deposits | $29,902,000 | 7,092 |
| Deposits held in domestic offices | $29,902,000 | 7,383 |
| % insured | 88.62% | 1,316 |
| 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 | $75,000 | 7,884 |
| Total equity capital | $6,818,000 | 6,473 |
| Total bank equity capital | $6,818,000 | 6,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,818,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $153,000 | 7,719 |
| Earning assets | $34,273,000 | 7,361 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $36,313,000 | 7,403 |
| Average Assets, quarterly | $36,313,000 | 7,403 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $396,000 | 7,861 |
| Tier 1 (core) risk-based capital | $6,818,000 | 6,352 |
| Tier 2 risk-based capital | $194,000 | 7,424 |
| Total risk weighted assets | $15,408,000 | 7,761 |
| Total unused commitments | $396,000 | 7,862 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $35,831,000 | 7,463 |
| Cash and due from depository institutions | $1,748,000 | 7,979 |
| Interest-bearing balances | $1,544,000 | 3,248 |
| Securities | $5,700,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $5,943,000 | 1,633 |
| Net loans & leases | $20,341,000 | 7,377 |
| Loan loss allowance | $106,000 | 7,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $343,000 | 7,181 |
| Other real estate owned | $880,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $876,000 | 6,887 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,831,000 | 7,463 |
| Total liabilities | $28,859,000 | 7,529 |
| Total deposits | $28,626,000 | 7,445 |
| Interest-bearing deposits | $28,626,000 | 7,129 |
| Deposits held in domestic offices | $28,626,000 | 7,445 |
| % 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 | $233,000 | 6,779 |
| Total equity capital | $6,972,000 | 6,449 |
| Total bank equity capital | $6,972,000 | 6,449 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,972,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 7,596 |
| Earning assets | $33,528,000 | 7,413 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $35,690,800 | 7,398 |
| Average Assets, quarterly | $35,975,500 | 7,429 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $188,000 | 8,000 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,319 |
| Tier 2 risk-based capital | $106,000 | 7,914 |
| Total risk weighted assets | $15,467,000 | 7,823 |
| Total unused commitments | $188,000 | 8,001 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,120,000 | 7,473 |
| Cash and due from depository institutions | $1,709,000 | 8,041 |
| Interest-bearing balances | $1,541,000 | 2,595 |
| Securities | $5,400,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $6,004,000 | 1,951 |
| Net loans & leases | $21,061,000 | 7,371 |
| Loan loss allowance | $94,000 | 8,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $340,000 | 7,243 |
| Other real estate owned | $755,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $851,000 | 7,009 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,120,000 | 7,473 |
| Total liabilities | $29,159,000 | 7,533 |
| Total deposits | $28,935,000 | 7,447 |
| Interest-bearing deposits | $28,935,000 | 7,102 |
| Deposits held in domestic offices | $28,935,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 7,020 |
| Total equity capital | $6,961,000 | 6,516 |
| Total bank equity capital | $6,961,000 | 6,516 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,961,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $146,000 | 7,917 |
| Earning assets | $34,006,000 | 7,421 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $35,655,750 | 7,435 |
| Average Assets, quarterly | $36,111,500 | 7,456 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $424,000 | 7,948 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,435 |
| Tier 2 risk-based capital | $94,000 | 8,012 |
| Total risk weighted assets | $15,545,000 | 7,875 |
| Total unused commitments | $424,000 | 7,948 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $36,103,000 | 7,504 |
| Cash and due from depository institutions | $1,568,000 | 8,109 |
| Interest-bearing balances | $1,270,000 | 2,651 |
| Securities | $2,600,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $9,113,000 | 1,329 |
| Net loans & leases | $20,908,000 | 7,391 |
| Loan loss allowance | $64,000 | 8,232 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $322,000 | 7,350 |
| Other real estate owned | $823,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $769,000 | 7,154 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,103,000 | 7,504 |
| Total liabilities | $29,149,000 | 7,570 |
| Total deposits | $28,887,000 | 7,477 |
| Interest-bearing deposits | $28,887,000 | 7,150 |
| Deposits held in domestic offices | $28,887,000 | 7,476 |
| % 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 | $262,000 | 6,777 |
| Total equity capital | $6,954,000 | 6,533 |
| Total bank equity capital | $6,954,000 | 6,533 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,954,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $106,000 | 8,129 |
| Earning assets | $33,891,000 | 7,459 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $35,501,000 | 7,486 |
| Average Assets, quarterly | $35,751,000 | 7,505 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $795,000 | 7,828 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,460 |
| Tier 2 risk-based capital | $64,000 | 8,215 |
| Total risk weighted assets | $15,469,000 | 7,926 |
| Total unused commitments | $795,000 | 7,829 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $35,399,000 | 7,546 |
| Cash and due from depository institutions | $1,175,000 | 8,157 |
| Interest-bearing balances | $925,000 | 3,114 |
| Securities | $1,789,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $9,630,000 | 1,845 |
| Net loans & leases | $20,866,000 | 7,358 |
| Loan loss allowance | $58,000 | 8,273 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $329,000 | 7,358 |
| Other real estate owned | $848,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $762,000 | 7,091 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,399,000 | 7,546 |
| Total liabilities | $28,449,000 | 7,604 |
| Total deposits | $28,186,000 | 7,521 |
| Interest-bearing deposits | $28,186,000 | 7,202 |
| Deposits held in domestic offices | $28,186,000 | 7,520 |
| % 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 | $263,000 | 6,937 |
| Total equity capital | $6,950,000 | 6,608 |
| Total bank equity capital | $6,950,000 | 6,608 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,950,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $128,000 | 8,052 |
| Earning assets | $33,210,000 | 7,499 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $35,200,000 | 7,524 |
| Average Assets, quarterly | $35,200,000 | 7,524 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $543,000 | 7,980 |
| Tier 1 (core) risk-based capital | $6,950,000 | 6,480 |
| Tier 2 risk-based capital | $58,000 | 8,263 |
| Total risk weighted assets | $14,959,000 | 7,941 |
| Total unused commitments | $543,000 | 7,982 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $35,001,000 | 7,553 |
| Cash and due from depository institutions | $1,217,000 | 8,190 |
| Interest-bearing balances | $932,000 | 2,627 |
| Securities | $4,007,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $7,044,000 | 1,906 |
| Net loans & leases | $21,012,000 | 7,373 |
| Loan loss allowance | $56,000 | 8,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $332,000 | 7,381 |
| Other real estate owned | $626,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $763,000 | 7,191 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,001,000 | 7,553 |
| Total liabilities | $28,002,000 | 7,632 |
| Total deposits | $27,733,000 | 7,546 |
| Interest-bearing deposits | $27,733,000 | 7,215 |
| Deposits held in domestic offices | $27,733,000 | 7,544 |
| % 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 | $269,000 | 6,892 |
| Total equity capital | $6,999,000 | 6,563 |
| Total bank equity capital | $6,999,000 | 6,563 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,999,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $186,000 | 7,864 |
| Earning assets | $32,995,000 | 7,504 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $35,839,400 | 7,427 |
| Average Assets, quarterly | $35,111,000 | 7,518 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $292,000 | 8,143 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,467 |
| Tier 2 risk-based capital | $56,000 | 8,308 |
| Total risk weighted assets | $14,664,000 | 7,970 |
| Total unused commitments | $292,000 | 8,143 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $35,221,000 | 7,535 |
| Cash and due from depository institutions | $1,158,000 | 8,208 |
| Interest-bearing balances | $916,000 | 2,489 |
| Securities | $5,250,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $5,681,000 | 2,341 |
| Net loans & leases | $21,580,000 | 7,348 |
| Loan loss allowance | $35,000 | 8,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $334,000 | 7,385 |
| Other real estate owned | $392,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $826,000 | 7,161 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,221,000 | 7,535 |
| Total liabilities | $28,082,000 | 7,620 |
| Total deposits | $27,814,000 | 7,533 |
| Interest-bearing deposits | $27,814,000 | 7,211 |
| Deposits held in domestic offices | $27,814,000 | 7,533 |
| % 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 | $268,000 | 7,061 |
| Total equity capital | $7,139,000 | 6,503 |
| Total bank equity capital | $7,139,000 | 6,503 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,139,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $221,000 | 7,797 |
| Earning assets | $33,427,000 | 7,477 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $36,049,000 | 7,448 |
| Average Assets, quarterly | $35,628,000 | 7,500 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $174,000 | 8,237 |
| Tier 1 (core) risk-based capital | $7,139,000 | 6,421 |
| Tier 2 risk-based capital | $35,000 | 8,385 |
| Total risk weighted assets | $14,341,000 | 8,005 |
| Total unused commitments | $174,000 | 8,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $36,035,000 | 7,524 |
| Cash and due from depository institutions | $997,000 | 8,265 |
| Interest-bearing balances | $917,000 | 2,537 |
| Securities | $6,455,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $5,049,000 | 2,649 |
| Net loans & leases | $21,705,000 | 7,355 |
| Loan loss allowance | $175,000 | 7,816 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $337,000 | 7,414 |
| Other real estate owned | $513,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $979,000 | 6,795 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,035,000 | 7,524 |
| Total liabilities | $29,009,000 | 7,600 |
| Total deposits | $28,631,000 | 7,537 |
| Interest-bearing deposits | $28,631,000 | 7,184 |
| Deposits held in domestic offices | $28,631,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 6,257 |
| Total equity capital | $7,026,000 | 6,494 |
| Total bank equity capital | $7,026,000 | 6,494 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,026,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $233,000 | 7,687 |
| Earning assets | $34,126,000 | 7,471 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $36,325,000 | 7,474 |
| Average Assets, quarterly | $36,227,500 | 7,501 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $464,000 | 8,136 |
| Tier 1 (core) risk-based capital | $7,026,000 | 6,461 |
| Tier 2 risk-based capital | $175,000 | 7,726 |
| Total risk weighted assets | $14,504,000 | 8,042 |
| Total unused commitments | $464,000 | 8,139 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $36,420,000 | 7,536 |
| Cash and due from depository institutions | $1,109,000 | 8,298 |
| Interest-bearing balances | $905,000 | 2,637 |
| Securities | $7,661,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 3,435 |
| Net loans & leases | $21,382,000 | 7,372 |
| Loan loss allowance | $186,000 | 7,766 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $340,000 | 7,421 |
| Other real estate owned | $188,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $970,000 | 6,746 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,420,000 | 7,536 |
| Total liabilities | $29,394,000 | 7,605 |
| Total deposits | $29,067,000 | 7,520 |
| Interest-bearing deposits | $29,067,000 | 7,178 |
| Deposits held in domestic offices | $29,067,000 | 7,518 |
| % 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 | $327,000 | 6,499 |
| Total equity capital | $7,026,000 | 6,487 |
| Total bank equity capital | $7,026,000 | 6,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,026,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $287,000 | 7,280 |
| Earning assets | $34,718,000 | 7,460 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $36,470,000 | 7,506 |
| Average Assets, quarterly | $36,470,000 | 7,506 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $25,000 | 7,495 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $324,000 | 8,243 |
| Tier 1 (core) risk-based capital | $7,026,000 | 6,421 |
| Tier 2 risk-based capital | $181,000 | 7,692 |
| Total risk weighted assets | $14,490,000 | 8,063 |
| Total unused commitments | $324,000 | 8,244 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $36,520,000 | 7,529 |
| Cash and due from depository institutions | $1,066,000 | 8,328 |
| Interest-bearing balances | $908,000 | 2,578 |
| Securities | $9,104,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 3,553 |
| Net loans & leases | $21,515,000 | 7,386 |
| Loan loss allowance | $186,000 | 7,803 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $344,000 | 7,411 |
| Other real estate owned | $129,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $946,000 | 6,872 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,520,000 | 7,529 |
| Total liabilities | $29,544,000 | 7,628 |
| Total deposits | $29,272,000 | 7,525 |
| Interest-bearing deposits | $29,272,000 | 7,146 |
| Deposits held in domestic offices | $29,272,000 | 7,524 |
| % 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 | $272,000 | 6,822 |
| Total equity capital | $6,976,000 | 6,465 |
| Total bank equity capital | $6,976,000 | 6,465 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,976,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $282,000 | 7,411 |
| Earning assets | $34,943,000 | 7,443 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $38,070,200 | 7,350 |
| Average Assets, quarterly | $36,773,000 | 7,483 |
| Volatile liabilities | $7,101,000 | 6,807 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $310,000 | 8,260 |
| Tier 1 (core) risk-based capital | $6,976,000 | 6,405 |
| Tier 2 risk-based capital | $181,000 | 7,719 |
| Total risk weighted assets | $14,442,000 | 8,086 |
| Total unused commitments | $310,000 | 8,260 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $37,026,000 | 7,506 |
| Cash and due from depository institutions | $908,000 | 8,382 |
| Interest-bearing balances | $901,000 | 2,530 |
| Securities | $10,287,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $3,646,000 | 2,948 |
| Net loans & leases | $20,947,000 | 7,466 |
| Loan loss allowance | $186,000 | 7,857 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $347,000 | 7,446 |
| Other real estate owned | $119,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $772,000 | 7,286 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,026,000 | 7,506 |
| Total liabilities | $30,089,000 | 7,613 |
| Total deposits | $29,875,000 | 7,495 |
| Interest-bearing deposits | $29,875,000 | 7,111 |
| Deposits held in domestic offices | $29,875,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $214,000 | 7,324 |
| Total equity capital | $6,937,000 | 6,477 |
| Total bank equity capital | $6,937,000 | 6,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,937,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $247,000 | 7,694 |
| Earning assets | $35,781,000 | 7,408 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $38,457,750 | 7,379 |
| Average Assets, quarterly | $37,699,500 | 7,451 |
| Volatile liabilities | $7,313,000 | 6,814 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $678,000 | 8,095 |
| Tier 1 (core) risk-based capital | $6,937,000 | 6,441 |
| Tier 2 risk-based capital | $178,000 | 7,797 |
| Total risk weighted assets | $14,245,000 | 8,133 |
| Total unused commitments | $678,000 | 8,096 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $38,373,000 | 7,461 |
| Cash and due from depository institutions | $1,079,000 | 8,421 |
| Interest-bearing balances | $903,000 | 2,547 |
| Securities | $10,579,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $4,942,000 | 2,271 |
| Net loans & leases | $20,403,000 | 7,511 |
| Loan loss allowance | $186,000 | 7,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $350,000 | 7,459 |
| Other real estate owned | $82,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $938,000 | 6,868 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,373,000 | 7,461 |
| Total liabilities | $31,458,000 | 7,561 |
| Total deposits | $31,086,000 | 7,461 |
| Interest-bearing deposits | $31,086,000 | 7,034 |
| Deposits held in domestic offices | $31,086,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,994 |
| Total equity capital | $6,915,000 | 6,401 |
| Total bank equity capital | $6,915,000 | 6,401 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,915,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,632 |
| Earning assets | $36,827,000 | 7,354 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,935,000 | 7,377 |
| Average Assets, quarterly | $38,734,500 | 7,413 |
| Volatile liabilities | $7,730,000 | 6,686 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $417,000 | 8,285 |
| Tier 1 (core) risk-based capital | $6,915,000 | 6,410 |
| Tier 2 risk-based capital | $183,000 | 7,762 |
| Total risk weighted assets | $14,577,000 | 8,126 |
| Total unused commitments | $417,000 | 8,285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $39,096,000 | 7,421 |
| Cash and due from depository institutions | $1,540,000 | 8,423 |
| Interest-bearing balances | $897,000 | 2,679 |
| Securities | $10,578,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,412 |
| Net loans & leases | $20,014,000 | 7,506 |
| Loan loss allowance | $183,000 | 7,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $352,000 | 7,441 |
| Other real estate owned | $149,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $788,000 | 7,119 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,096,000 | 7,421 |
| Total liabilities | $32,288,000 | 7,521 |
| Total deposits | $31,971,000 | 7,412 |
| Interest-bearing deposits | $31,971,000 | 7,010 |
| Deposits held in domestic offices | $31,971,000 | 7,410 |
| % 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 | $317,000 | 6,259 |
| Total equity capital | $6,808,000 | 6,418 |
| Total bank equity capital | $6,808,000 | 6,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,808,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $191,000 | 7,898 |
| Earning assets | $37,164,000 | 7,342 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $39,216,000 | 7,389 |
| Average Assets, quarterly | $39,216,000 | 7,389 |
| Volatile liabilities | $7,716,000 | 6,583 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $386,000 | 8,338 |
| Tier 1 (core) risk-based capital | $6,808,000 | 6,397 |
| Tier 2 risk-based capital | $181,000 | 7,780 |
| Total risk weighted assets | $14,466,000 | 8,120 |
| Total unused commitments | $386,000 | 8,339 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $39,336,000 | 7,436 |
| Cash and due from depository institutions | $983,000 | 8,462 |
| Interest-bearing balances | $902,000 | 2,757 |
| Securities | $10,779,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,046 |
| Net loans & leases | $20,036,000 | 7,555 |
| Loan loss allowance | $178,000 | 7,965 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $346,000 | 7,468 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $737,000 | 7,288 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,336,000 | 7,436 |
| Total liabilities | $32,509,000 | 7,539 |
| Total deposits | $32,252,000 | 7,422 |
| Interest-bearing deposits | $32,252,000 | 7,018 |
| Deposits held in domestic offices | $32,252,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 6,657 |
| Total equity capital | $6,827,000 | 6,403 |
| Total bank equity capital | $6,827,000 | 6,403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,827,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $228,000 | 7,696 |
| Earning assets | $38,172,000 | 7,315 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $41,972,000 | 7,225 |
| Average Assets, quarterly | $40,010,500 | 7,391 |
| Volatile liabilities | $8,558,000 | 6,366 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $525,000 | 8,242 |
| Tier 1 (core) risk-based capital | $6,827,000 | 6,375 |
| Tier 2 risk-based capital | $178,000 | 7,843 |
| Total risk weighted assets | $14,339,000 | 8,163 |
| Total unused commitments | $525,000 | 8,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $40,685,000 | 7,387 |
| Cash and due from depository institutions | $1,159,000 | 8,487 |
| Interest-bearing balances | $897,000 | 2,828 |
| Securities | $10,575,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $8,179,000 | 1,550 |
| Net loans & leases | $19,697,000 | 7,601 |
| Loan loss allowance | $168,000 | 8,063 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $342,000 | 7,515 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $733,000 | 7,309 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,685,000 | 7,387 |
| Total liabilities | $33,963,000 | 7,470 |
| Total deposits | $33,774,000 | 7,336 |
| Interest-bearing deposits | $33,774,000 | 6,920 |
| Deposits held in domestic offices | $33,774,000 | 7,334 |
| % 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 | $189,000 | 7,308 |
| Total equity capital | $6,722,000 | 6,459 |
| Total bank equity capital | $6,722,000 | 6,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,722,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $222,000 | 7,759 |
| Earning assets | $39,348,000 | 7,278 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $42,631,000 | 7,227 |
| Average Assets, quarterly | $41,627,000 | 7,311 |
| Volatile liabilities | $9,258,000 | 6,197 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,331,000 | 7,711 |
| Tier 1 (core) risk-based capital | $6,722,000 | 6,407 |
| Tier 2 risk-based capital | $168,000 | 7,951 |
| Total risk weighted assets | $14,522,000 | 8,175 |
| Total unused commitments | $1,331,000 | 7,711 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $42,569,000 | 7,261 |
| Cash and due from depository institutions | $1,058,000 | 8,490 |
| Interest-bearing balances | $903,000 | 2,846 |
| Securities | $11,481,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,221 |
| Net loans & leases | $19,521,000 | 7,595 |
| Loan loss allowance | $158,000 | 8,103 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $338,000 | 7,517 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $636,000 | 7,443 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,569,000 | 7,261 |
| Total liabilities | $35,998,000 | 7,321 |
| Total deposits | $35,867,000 | 7,192 |
| Interest-bearing deposits | $35,867,000 | 6,775 |
| Deposits held in domestic offices | $35,867,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,683 |
| Total equity capital | $6,571,000 | 6,483 |
| Total bank equity capital | $6,571,000 | 6,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,571,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $201,000 | 7,792 |
| Earning assets | $41,440,000 | 7,131 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $43,279,670 | 7,190 |
| Average Assets, quarterly | $42,982,500 | 7,216 |
| Volatile liabilities | $9,779,000 | 6,015 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $609,000 | 8,263 |
| Tier 1 (core) risk-based capital | $6,571,000 | 6,403 |
| Tier 2 risk-based capital | $158,000 | 8,013 |
| Total risk weighted assets | $14,761,000 | 8,146 |
| Total unused commitments | $609,000 | 8,264 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $43,396,000 | 7,252 |
| Cash and due from depository institutions | $1,208,000 | 8,549 |
| Interest-bearing balances | $895,000 | 2,847 |
| Securities | $11,269,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $10,785,000 | 1,159 |
| Net loans & leases | $19,022,000 | 7,658 |
| Loan loss allowance | $158,000 | 8,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $339,000 | 7,555 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $773,000 | 7,095 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,396,000 | 7,252 |
| Total liabilities | $36,946,000 | 7,325 |
| Total deposits | $36,667,000 | 7,203 |
| Interest-bearing deposits | $36,667,000 | 6,808 |
| Deposits held in domestic offices | $36,667,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,212 |
| Total equity capital | $6,450,000 | 6,479 |
| Total bank equity capital | $6,450,000 | 6,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,450,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $170,000 | 8,045 |
| Earning assets | $41,971,000 | 7,134 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $43,635,000 | 7,228 |
| Average Assets, quarterly | $43,635,000 | 7,228 |
| Volatile liabilities | $10,567,000 | 5,728 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $898,000 | 8,107 |
| Tier 1 (core) risk-based capital | $6,450,000 | 6,437 |
| Tier 2 risk-based capital | $158,000 | 8,063 |
| Total risk weighted assets | $14,896,000 | 8,189 |
| Total unused commitments | $898,000 | 8,107 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $43,874,000 | 7,262 |
| Cash and due from depository institutions | $1,166,000 | 8,588 |
| Interest-bearing balances | $890,000 | 2,933 |
| Securities | $8,657,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $14,132,000 | 840 |
| Net loans & leases | $18,904,000 | 7,707 |
| Loan loss allowance | $166,000 | 8,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $283,000 | 7,773 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $732,000 | 7,188 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,874,000 | 7,262 |
| Total liabilities | $37,500,000 | 7,311 |
| Total deposits | $37,277,000 | 7,189 |
| Interest-bearing deposits | $37,277,000 | 6,771 |
| Deposits held in domestic offices | $37,277,000 | 7,187 |
| % 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 | $223,000 | 6,640 |
| Total equity capital | $6,374,000 | 6,545 |
| Total bank equity capital | $6,374,000 | 6,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,374,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $163,000 | 8,110 |
| Earning assets | $42,583,000 | 7,127 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $45,935,600 | 7,070 |
| Average Assets, quarterly | $43,793,000 | 7,246 |
| Volatile liabilities | $10,445,000 | 5,730 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $946,000 | 8,028 |
| Tier 1 (core) risk-based capital | $6,374,000 | 6,437 |
| Tier 2 risk-based capital | $166,000 | 8,052 |
| Total risk weighted assets | $15,850,000 | 8,155 |
| Total unused commitments | $946,000 | 8,029 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $43,712,000 | 7,271 |
| Cash and due from depository institutions | $1,042,000 | 8,633 |
| Interest-bearing balances | $889,000 | 3,004 |
| Securities | $8,657,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $13,601,000 | 836 |
| Net loans & leases | $19,489,000 | 7,673 |
| Loan loss allowance | $174,000 | 8,124 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $221,000 | 8,010 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $702,000 | 7,335 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,712,000 | 7,271 |
| Total liabilities | $37,437,000 | 7,312 |
| Total deposits | $37,266,000 | 7,171 |
| Interest-bearing deposits | $37,266,000 | 6,754 |
| Deposits held in domestic offices | $37,266,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,378 |
| Total equity capital | $6,275,000 | 6,614 |
| Total bank equity capital | $6,275,000 | 6,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,275,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $160,000 | 8,234 |
| Earning assets | $42,636,000 | 7,115 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $46,451,000 | 7,079 |
| Average Assets, quarterly | $44,992,000 | 7,177 |
| Volatile liabilities | $10,182,000 | 5,785 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,020,000 | 7,977 |
| Tier 1 (core) risk-based capital | $6,275,000 | 6,488 |
| Tier 2 risk-based capital | $174,000 | 8,017 |
| Total risk weighted assets | $16,046,000 | 8,169 |
| Total unused commitments | $1,020,000 | 7,981 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $46,272,000 | 7,155 |
| Cash and due from depository institutions | $969,000 | 8,684 |
| Interest-bearing balances | $898,000 | 2,971 |
| Securities | $8,053,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $16,659,000 | 635 |
| Net loans & leases | $19,830,000 | 7,652 |
| Loan loss allowance | $174,000 | 8,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $108,000 | 8,543 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $653,000 | 7,472 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,272,000 | 7,155 |
| Total liabilities | $40,107,000 | 7,203 |
| Total deposits | $39,981,000 | 7,032 |
| Interest-bearing deposits | $39,981,000 | 6,583 |
| Deposits held in domestic offices | $39,981,000 | 7,031 |
| % 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 | $126,000 | 7,684 |
| Total equity capital | $6,165,000 | 6,537 |
| Total bank equity capital | $6,165,000 | 6,537 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,165,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $158,000 | 8,224 |
| Earning assets | $45,440,000 | 6,987 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $47,364,000 | 7,083 |
| Average Assets, quarterly | $47,222,000 | 7,096 |
| Volatile liabilities | $11,615,000 | 5,411 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $821,000 | 8,228 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,489 |
| Tier 2 risk-based capital | $174,000 | 8,063 |
| Total risk weighted assets | $16,613,000 | 8,157 |
| Total unused commitments | $821,000 | 8,232 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $48,172,000 | 7,097 |
| Cash and due from depository institutions | $1,234,000 | 8,708 |
| Interest-bearing balances | $898,000 | 3,194 |
| Securities | $7,040,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $18,886,000 | 764 |
| Net loans & leases | $20,143,000 | 7,598 |
| Loan loss allowance | $174,000 | 8,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $99,000 | 8,600 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $770,000 | 7,031 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,172,000 | 7,097 |
| Total liabilities | $42,089,000 | 7,109 |
| Total deposits | $41,807,000 | 6,960 |
| Interest-bearing deposits | $41,807,000 | 6,492 |
| Deposits held in domestic offices | $41,807,000 | 6,958 |
| % 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 | $282,000 | 6,335 |
| Total equity capital | $6,083,000 | 6,691 |
| Total bank equity capital | $6,083,000 | 6,691 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,083,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $46,967,000 | 6,919 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $47,910,000 | 7,096 |
| Average Assets, quarterly | $47,910,000 | 7,096 |
| Volatile liabilities | $11,781,000 | 5,281 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $620,000 | 8,420 |
| Tier 1 (core) risk-based capital | $6,083,000 | 6,504 |
| Tier 2 risk-based capital | $174,000 | 8,064 |
| Total risk weighted assets | $17,065,000 | 8,131 |
| Total unused commitments | $620,000 | 8,425 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $47,648,000 | 7,140 |
| Cash and due from depository institutions | $1,675,000 | 8,791 |
| Interest-bearing balances | $908,000 | 3,055 |
| Securities | $6,177,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $19,163,000 | 582 |
| Net loans & leases | $19,984,000 | 7,649 |
| Loan loss allowance | $134,000 | 8,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $81,000 | 8,759 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $568,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,648,000 | 7,140 |
| Total liabilities | $41,665,000 | 7,159 |
| Total deposits | $41,413,000 | 6,989 |
| Interest-bearing deposits | $41,413,000 | 6,520 |
| Deposits held in domestic offices | $41,413,000 | 6,987 |
| % 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 | $252,000 | 6,499 |
| Total equity capital | $5,983,000 | 6,673 |
| Total bank equity capital | $5,983,000 | 6,673 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,983,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $151,000 | 8,341 |
| Earning assets | $46,232,000 | 6,972 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $47,033,400 | 7,091 |
| Average Assets, quarterly | $47,280,000 | 7,143 |
| Volatile liabilities | $11,460,000 | 5,345 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $690,000 | 8,338 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,525 |
| Tier 2 risk-based capital | $134,000 | 8,387 |
| Total risk weighted assets | $16,524,000 | 8,219 |
| Total unused commitments | $690,000 | 8,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $46,912,000 | 7,195 |
| Cash and due from depository institutions | $1,012,000 | 8,840 |
| Interest-bearing balances | $907,000 | 3,198 |
| Securities | $6,883,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $18,042,000 | 813 |
| Net loans & leases | $20,314,000 | 7,660 |
| Loan loss allowance | $137,000 | 8,518 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $76,000 | 8,848 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $585,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,912,000 | 7,195 |
| Total liabilities | $41,039,000 | 7,225 |
| Total deposits | $40,811,000 | 7,050 |
| Interest-bearing deposits | $40,811,000 | 6,573 |
| Deposits held in domestic offices | $40,811,000 | 7,049 |
| % 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 | $228,000 | 7,049 |
| Total equity capital | $5,873,000 | 6,749 |
| Total bank equity capital | $5,873,000 | 6,749 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,873,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $154,000 | 8,400 |
| Earning assets | $46,146,000 | 6,998 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $46,879,750 | 7,132 |
| Average Assets, quarterly | $47,583,000 | 7,145 |
| Volatile liabilities | $10,784,000 | 5,519 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $924,000 | 8,212 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,600 |
| Tier 2 risk-based capital | $137,000 | 8,424 |
| Total risk weighted assets | $16,534,000 | 8,266 |
| Total unused commitments | $924,000 | 8,218 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $48,254,000 | 7,117 |
| Cash and due from depository institutions | $1,389,000 | 8,869 |
| Interest-bearing balances | $916,000 | 3,323 |
| Securities | $4,667,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $21,130,000 | 711 |
| Net loans & leases | $20,463,000 | 7,678 |
| Loan loss allowance | $137,000 | 8,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $78,000 | 8,865 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $527,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,254,000 | 7,117 |
| Total liabilities | $42,491,000 | 7,140 |
| Total deposits | $42,280,000 | 6,962 |
| Interest-bearing deposits | $42,280,000 | 6,472 |
| Deposits held in domestic offices | $42,280,000 | 6,961 |
| % 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 | $211,000 | 7,273 |
| Total equity capital | $5,763,000 | 6,830 |
| Total bank equity capital | $5,763,000 | 6,830 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,763,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $141,000 | 8,508 |
| Earning assets | $47,176,000 | 6,902 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $46,869,000 | 7,146 |
| Average Assets, quarterly | $47,349,000 | 7,150 |
| Volatile liabilities | $11,522,000 | 5,312 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $758,000 | 8,373 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,613 |
| Tier 2 risk-based capital | $137,000 | 8,455 |
| Total risk weighted assets | $15,759,000 | 8,365 |
| Total unused commitments | $758,000 | 8,380 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $46,444,000 | 7,222 |
| Cash and due from depository institutions | $1,068,000 | 8,907 |
| Interest-bearing balances | $916,000 | 3,283 |
| Securities | $5,312,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $19,111,000 | 835 |
| Net loans & leases | $20,391,000 | 7,685 |
| Loan loss allowance | $137,000 | 8,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $79,000 | 8,896 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $483,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,444,000 | 7,222 |
| Total liabilities | $40,763,000 | 7,240 |
| Total deposits | $40,579,000 | 7,078 |
| Interest-bearing deposits | $40,579,000 | 6,570 |
| Deposits held in domestic offices | $40,579,000 | 7,077 |
| % 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 | $184,000 | 7,598 |
| Total equity capital | $5,681,000 | 6,801 |
| Total bank equity capital | $5,681,000 | 6,801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,681,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $117,000 | 8,711 |
| Earning assets | $45,730,000 | 6,993 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $46,176,500 | 7,193 |
| Average Assets, quarterly | $46,176,500 | 7,193 |
| Volatile liabilities | $9,781,000 | 5,739 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $731,000 | 8,397 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,602 |
| Tier 2 risk-based capital | $137,000 | 8,476 |
| Total risk weighted assets | $15,202,000 | 8,420 |
| Total unused commitments | $731,000 | 8,404 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $45,909,000 | 7,225 |
| Cash and due from depository institutions | $1,415,000 | 8,949 |
| Interest-bearing balances | $925,000 | 3,182 |
| Securities | $5,704,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $18,283,000 | 770 |
| Net loans & leases | $19,933,000 | 7,782 |
| Loan loss allowance | $137,000 | 8,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $81,000 | 8,927 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $493,000 | 8,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,909,000 | 7,225 |
| Total liabilities | $40,255,000 | 7,261 |
| Total deposits | $40,106,000 | 7,095 |
| Interest-bearing deposits | $40,106,000 | 6,575 |
| Deposits held in domestic offices | $40,106,000 | 7,092 |
| % 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 | $149,000 | 8,072 |
| Total equity capital | $5,654,000 | 6,795 |
| Total bank equity capital | $5,654,000 | 6,795 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,654,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $132,000 | 8,678 |
| Earning assets | $44,845,000 | 7,027 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,551,000 | 7,249 |
| Average Assets, quarterly | $45,791,500 | 7,193 |
| Volatile liabilities | $9,690,000 | 5,780 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $815,000 | 8,276 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,590 |
| Tier 2 risk-based capital | $137,000 | 8,521 |
| Total risk weighted assets | $14,705,000 | 8,498 |
| Total unused commitments | $815,000 | 8,283 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $39,428,000 | 7,660 |
| Cash and due from depository institutions | $1,045,000 | 9,328 |
| Interest-bearing balances | $936,000 | 3,076 |
| Securities | $4,513,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $12,118,000 | 1,206 |
| Net loans & leases | $20,939,000 | 7,744 |
| Loan loss allowance | $113,000 | 8,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $68,000 | 9,228 |
| Other real estate owned | $96,000 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $649,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,428,000 | 7,660 |
| Total liabilities | $33,971,000 | 7,736 |
| Total deposits | $33,670,000 | 7,584 |
| Interest-bearing deposits | $33,670,000 | 7,101 |
| Deposits held in domestic offices | $33,670,000 | 7,582 |
| % 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 | $301,000 | 6,885 |
| Total equity capital | $5,457,000 | 6,776 |
| Total bank equity capital | $5,457,000 | 6,776 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,457,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $239,000 | 8,074 |
| Earning assets | $38,506,000 | 7,447 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $35,767,400 | 7,755 |
| Average Assets, quarterly | $37,986,500 | 7,721 |
| Volatile liabilities | $8,371,000 | 6,103 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $393,000 | 8,879 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,610 |
| Tier 2 risk-based capital | $113,000 | 8,853 |
| Total risk weighted assets | $13,899,000 | 8,728 |
| Total unused commitments | $393,000 | 8,882 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $33,472,000 | 8,090 |
| Cash and due from depository institutions | $1,106,000 | 9,597 |
| Interest-bearing balances | $928,000 | 2,470 |
| Securities | $5,593,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,138 |
| Net loans & leases | $20,593,000 | 7,834 |
| Loan loss allowance | $113,000 | 9,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $74,000 | 9,467 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $523,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,472,000 | 8,090 |
| Total liabilities | $28,297,000 | 8,177 |
| Total deposits | $28,249,000 | 8,020 |
| Interest-bearing deposits | $28,249,000 | 7,589 |
| Deposits held in domestic offices | $28,249,000 | 8,019 |
| % 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 | $48,000 | 9,712 |
| Total equity capital | $5,175,000 | 6,947 |
| Total bank equity capital | $5,175,000 | 6,947 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,175,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $126,000 | 8,799 |
| Earning assets | $32,697,000 | 7,908 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $34,648,800 | 7,837 |
| Average Assets, quarterly | $33,500,500 | 8,043 |
| Volatile liabilities | $6,023,000 | 7,022 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,013,000 | 8,288 |
| Tier 1 (core) risk-based capital | $5,062,000 | 6,906 |
| Tier 2 risk-based capital | $113,000 | 9,036 |
| Total risk weighted assets | $12,162,000 | 9,032 |
| Total unused commitments | $1,013,000 | 8,293 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $36,050,000 | 7,981 |
| Cash and due from depository institutions | $1,293,000 | 9,923 |
| Interest-bearing balances | $910,000 | 2,534 |
| Securities | $5,498,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $10,112,000 | 949 |
| Net loans & leases | $18,319,000 | 8,184 |
| Loan loss allowance | $52,000 | 9,874 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $100,000 | 9,630 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $728,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,050,000 | 7,981 |
| Total liabilities | $31,059,000 | 8,057 |
| Total deposits | $30,658,000 | 7,934 |
| Interest-bearing deposits | $30,658,000 | 7,426 |
| Deposits held in domestic offices | $30,658,000 | 7,932 |
| % 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 | $401,000 | 6,066 |
| Total equity capital | $4,991,000 | 7,003 |
| Total bank equity capital | $4,991,000 | 7,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,991,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $160,000 | 8,309 |
| Earning assets | $34,839,000 | 7,778 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $34,438,600 | 7,974 |
| Average Assets, quarterly | $36,083,500 | 7,944 |
| Volatile liabilities | $6,742,000 | 6,545 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $565,000 | 9,095 |
| Tier 1 (core) risk-based capital | $4,991,000 | 7,003 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $12,620,000 | 9,185 |
| Total unused commitments | $565,000 | 9,100 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $31,639,000 | 8,497 |
| Cash and due from depository institutions | $1,072,000 | 10,158 |
| Interest-bearing balances | $370,000 | 3,807 |
| Securities | $3,199,000 | 9,413 |
| Federal funds sold & reverse repurchase agreements | $9,732,000 | 1,771 |
| Net loans & leases | $16,962,000 | 8,399 |
| Loan loss allowance | $34,000 | 10,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $91,000 | 9,886 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $583,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,639,000 | 8,497 |
| Total liabilities | $26,905,000 | 8,594 |
| Total deposits | $26,620,000 | 8,493 |
| Interest-bearing deposits | $26,620,000 | 8,009 |
| Deposits held in domestic offices | $26,620,000 | 8,492 |
| % 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 | $285,000 | 7,634 |
| Total equity capital | $4,734,000 | 7,311 |
| Total bank equity capital | $4,734,000 | 7,311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,734,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $129,000 | 8,964 |
| Earning assets | $30,263,000 | 8,360 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $29,996,200 | 8,470 |
| Average Assets, quarterly | $30,921,500 | 8,492 |
| Volatile liabilities | $7,057,000 | 6,021 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,048,000 | 8,570 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,146 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $11,313,000 | 9,500 |
| Total unused commitments | $1,048,000 | 8,578 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $28,801,000 | 8,981 |
| Cash and due from depository institutions | $417,000 | 10,603 |
| Interest-bearing balances | $213,000 | 3,856 |
| Securities | $2,698,000 | 10,089 |
| Federal funds sold & reverse repurchase agreements | $7,139,000 | 1,951 |
| Net loans & leases | $17,964,000 | 8,566 |
| Loan loss allowance | $17,000 | 10,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $94,000 | 10,223 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $489,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,801,000 | 8,981 |
| Total liabilities | $24,363,000 | 9,084 |
| Total deposits | $24,097,000 | 8,982 |
| Interest-bearing deposits | $24,097,000 | 8,504 |
| Deposits held in domestic offices | $24,097,000 | 8,979 |
| % 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 | $266,000 | 8,176 |
| Total equity capital | $4,438,000 | 7,658 |
| Total bank equity capital | $4,438,000 | 7,658 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,438,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $28,014,000 | 8,797 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $27,484,000 | 8,964 |
| Average Assets, quarterly | $28,169,000 | 9,001 |
| Volatile liabilities | $4,697,000 | 7,312 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $380,000 | 9,801 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,523 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $11,045,000 | 9,857 |
| Total unused commitments | $380,000 | 9,806 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $26,365,000 | 9,580 |
| Cash and due from depository institutions | $289,000 | 11,100 |
| Interest-bearing balances | $213,000 | 3,870 |
| Securities | $2,697,000 | 10,652 |
| Federal funds sold & reverse repurchase agreements | $5,722,000 | 2,292 |
| Net loans & leases | $17,086,000 | 8,932 |
| Loan loss allowance | $21,000 | 11,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $470,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,365,000 | 9,580 |
| Total liabilities | $22,323,000 | 9,712 |
| Total deposits | $22,100,000 | 9,629 |
| Interest-bearing deposits | $22,100,000 | 9,133 |
| Deposits held in domestic offices | $22,100,000 | 9,627 |
| % 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 | $223,000 | 8,928 |
| Total equity capital | $4,042,000 | 8,148 |
| Total bank equity capital | $4,042,000 | 8,148 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,042,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $25,718,000 | 9,365 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $25,245,600 | 9,581 |
| Average Assets, quarterly | $26,125,000 | 9,566 |
| Volatile liabilities | $4,139,000 | 7,655 |
| Insider loans | $131,000 | 8,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $238,000 | 10,342 |
| Tier 1 (core) risk-based capital | $4,042,000 | 8,051 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $10,355,000 | 10,348 |
| Total unused commitments | $238,000 | 10,350 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $23,895,000 | 10,212 |
| Cash and due from depository institutions | $447,000 | 11,610 |
| Interest-bearing balances | $215,000 | 4,128 |
| Securities | $1,618,000 | 11,486 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,811 |
| Net loans & leases | $16,121,000 | 9,334 |
| Loan loss allowance | $21,000 | 11,824 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $107,000 | 11,000 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $482,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,895,000 | 10,212 |
| Total liabilities | $20,105,000 | 10,371 |
| Total deposits | $19,862,000 | 10,289 |
| Interest-bearing deposits | $19,862,000 | 9,807 |
| Deposits held in domestic offices | $19,862,000 | 10,287 |
| % 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 | $243,000 | 9,085 |
| Total equity capital | $3,790,000 | 8,572 |
| Total bank equity capital | $3,790,000 | 8,572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,790,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $23,074,000 | 10,034 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $23,438,200 | 10,138 |
| Average Assets, quarterly | $23,648,500 | 10,202 |
| Volatile liabilities | $3,092,000 | 8,483 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $292,000 | 10,503 |
| Tier 1 (core) risk-based capital | $3,790,000 | 8,462 |
| Tier 2 risk-based capital | $21,000 | 11,761 |
| Total risk weighted assets | $9,819,000 | 10,828 |
| Total unused commitments | $292,000 | 10,511 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $23,429,000 | 10,612 |
| Cash and due from depository institutions | $272,000 | 12,235 |
| Interest-bearing balances | $223,000 | 4,285 |
| Securities | $2,400,000 | 11,918 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
| Net loans & leases | $17,495,000 | 9,265 |
| Loan loss allowance | $21,000 | 12,459 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $108,000 | 11,538 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $454,000 | 9,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,429,000 | 10,612 |
| Total liabilities | $19,899,000 | 10,770 |
| Total deposits | $19,614,000 | 10,690 |
| Interest-bearing deposits | $19,614,000 | 10,172 |
| Deposits held in domestic offices | $19,614,000 | 10,687 |
| % 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 | $285,000 | 7,526 |
| Total equity capital | $3,530,000 | 8,770 |
| Total bank equity capital | $3,530,000 | 8,770 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,530,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $104,000 | 10,792 |
| Earning assets | $22,818,000 | 10,403 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $23,648,000 | 10,541 |
| Average Assets, quarterly | $23,563,000 | 10,578 |
| Volatile liabilities | $1,518,000 | 10,334 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $154,000 | 11,320 |
| Tier 1 (core) risk-based capital | $3,530,000 | 8,868 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $10,207,000 | 11,173 |
| Total unused commitments | $154,000 | 11,323 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $23,835,000 | 11,043 |
| Cash and due from depository institutions | $50,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,187,000 | 12,075 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,105 |
| Net loans & leases | $15,474,000 | 9,912 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,000 | 12,022 |
| Other real estate owned | $30,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $498,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,835,000 | 11,043 |
| Total liabilities | $20,683,000 | 11,156 |
| Total deposits | $20,427,000 | 11,087 |
| Interest-bearing deposits | $20,427,000 | 10,523 |
| Deposits held in domestic offices | $20,427,000 | 11,085 |
| % 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 | $256,000 | 8,229 |
| Total equity capital | $3,152,000 | 9,547 |
| Total bank equity capital | $3,152,000 | 9,547 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,152,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $23,141,000 | 10,813 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $23,232,200 | 11,035 |
| Average Assets, quarterly | $23,615,000 | 11,028 |
| Volatile liabilities | $3,294,000 | 8,056 |
| Insider loans | $192,000 | 8,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,000 | 12,178 |
| Tier 1 (core) risk-based capital | $3,152,000 | 9,493 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $9,376,000 | 11,837 |
| Total unused commitments | $10,000 | 12,180 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $22,600,000 | 11,585 |
| Cash and due from depository institutions | $677,000 | 13,478 |
| Interest-bearing balances | $206,000 | 5,988 |
| Securities | $3,490,000 | 12,360 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $13,084,000 | 10,730 |
| Loan loss allowance | $15,000 | 13,773 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $129,000 | 12,364 |
| Other real estate owned | $98,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $422,000 | 10,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,600,000 | 11,585 |
| Total liabilities | $19,803,000 | 11,696 |
| Total deposits | $19,675,000 | 11,624 |
| Interest-bearing deposits | $19,675,000 | 11,011 |
| Deposits held in domestic offices | $19,675,000 | 11,623 |
| % 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 | $128,000 | 11,668 |
| Total equity capital | $2,797,000 | 10,076 |
| Total bank equity capital | $2,797,000 | 10,076 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,797,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $21,480,000 | 11,368 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,722,800 | 11,617 |
| Average Assets, quarterly | $22,147,000 | 11,606 |
| Volatile liabilities | $2,875,000 | 8,723 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $401,000 | 10,918 |
| Tier 1 (core) risk-based capital | $2,797,000 | 10,013 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $8,553,000 | 12,515 |
| Total unused commitments | $401,000 | 10,942 |
| Derivatives | $0 | 651 |