Home > The Vernon Bank > Assets and Liabilities
The Vernon Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $74,768,000 | 5,088 |
| Cash and due from depository institutions | $5,338,000 | 4,676 |
| Interest-bearing balances | $1,550,000 | 5,118 |
| Securities | $11,231,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $54,679,000 | 4,614 |
| Loan loss allowance | $476,000 | 5,189 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,557,000 | 3,318 |
| Other real estate owned | $312,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $651,000 | 5,721 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $74,768,000 | 5,088 |
| Total liabilities | $66,994,000 | 5,049 |
| Total deposits | $66,923,000 | 4,971 |
| Interest-bearing deposits | $37,333,000 | 5,491 |
| Deposits held in domestic offices | $66,923,000 | 4,971 |
| % insured | 74.80% | 4,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $71,000 | 5,948 |
| Total equity capital | $7,774,000 | 5,217 |
| Total bank equity capital | $7,774,000 | 5,217 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,050,000 | 4,048 |
| Undivided profits | $4,524,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $286,000 | 5,217 |
| Earning assets | $67,460,000 | 5,120 |
| Long-term assets (5+ years) | $5,892,000 | 5,804 |
| Average Assets, year-to-date | $77,319,000 | 5,030 |
| Average Assets, quarterly | $76,692,500 | 5,038 |
| Volatile liabilities | $5,194,000 | 4,085 |
| Insider loans | $814,000 | 3,647 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,520,000 | 5,151 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,210 |
| Tier 2 risk-based capital | $476,000 | 4,997 |
| Total risk weighted assets | $47,028,000 | 5,000 |
| Total unused commitments | $3,520,000 | 5,151 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $78,617,000 | 5,063 |
| Cash and due from depository institutions | $3,953,000 | 4,614 |
| Interest-bearing balances | $1,550,000 | 5,329 |
| Securities | $11,799,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,147 |
| Net loans & leases | $56,035,000 | 4,570 |
| Loan loss allowance | $683,000 | 4,740 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,607,000 | 3,308 |
| Other real estate owned | $312,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $686,000 | 5,681 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $78,617,000 | 5,063 |
| Total liabilities | $70,689,000 | 5,006 |
| Total deposits | $70,520,000 | 4,951 |
| Interest-bearing deposits | $39,497,000 | 5,486 |
| Deposits held in domestic offices | $70,520,000 | 4,951 |
| % insured | 75.77% | 4,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $169,000 | 5,356 |
| Total equity capital | $7,928,000 | 5,249 |
| Total bank equity capital | $7,928,000 | 5,249 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,050,000 | 4,082 |
| Undivided profits | $4,678,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $289,000 | 5,207 |
| Earning assets | $72,609,000 | 5,039 |
| Long-term assets (5+ years) | $6,075,000 | 5,856 |
| Average Assets, year-to-date | $78,594,500 | 5,054 |
| Average Assets, quarterly | $78,594,500 | 5,054 |
| Volatile liabilities | $5,697,000 | 3,857 |
| Insider loans | $927,000 | 3,490 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,483,000 | 5,446 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,256 |
| Tier 2 risk-based capital | $614,000 | 4,631 |
| Total risk weighted assets | $49,089,000 | 4,959 |
| Total unused commitments | $2,483,000 | 5,446 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $78,572,000 | 5,119 |
| Cash and due from depository institutions | $4,089,000 | 4,675 |
| Interest-bearing balances | $2,049,000 | 4,950 |
| Securities | $12,052,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
| Net loans & leases | $57,886,000 | 4,587 |
| Loan loss allowance | $636,000 | 4,922 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,649,000 | 3,338 |
| Other real estate owned | $312,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $684,000 | 5,803 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,572,000 | 5,119 |
| Total liabilities | $70,966,000 | 5,060 |
| Total deposits | $70,899,000 | 4,986 |
| Interest-bearing deposits | $39,898,000 | 5,531 |
| Deposits held in domestic offices | $70,899,000 | 4,986 |
| % insured | 76.20% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $67,000 | 6,018 |
| Total equity capital | $7,606,000 | 5,331 |
| Total bank equity capital | $7,606,000 | 5,330 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,050,000 | 4,127 |
| Undivided profits | $4,356,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $288,000 | 5,314 |
| Earning assets | $72,887,000 | 5,093 |
| Long-term assets (5+ years) | $7,073,000 | 5,861 |
| Average Assets, year-to-date | $77,033,200 | 5,128 |
| Average Assets, quarterly | $78,853,000 | 5,114 |
| Volatile liabilities | $6,190,000 | 3,892 |
| Insider loans | $991,000 | 3,465 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,148,000 | 5,276 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,334 |
| Tier 2 risk-based capital | $636,000 | 4,666 |
| Total risk weighted assets | $51,192,000 | 4,950 |
| Total unused commitments | $3,148,000 | 5,276 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $79,134,000 | 5,155 |
| Cash and due from depository institutions | $4,652,000 | 4,725 |
| Interest-bearing balances | $2,049,000 | 4,961 |
| Securities | $12,452,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,297 |
| Net loans & leases | $56,247,000 | 4,662 |
| Loan loss allowance | $601,000 | 5,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,685,000 | 3,351 |
| Other real estate owned | $346,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $727,000 | 5,847 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,134,000 | 5,155 |
| Total liabilities | $71,543,000 | 5,088 |
| Total deposits | $71,156,000 | 5,011 |
| Interest-bearing deposits | $39,928,000 | 5,593 |
| Deposits held in domestic offices | $71,156,000 | 5,011 |
| % insured | 75.48% | 5,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $387,000 | 4,650 |
| Total equity capital | $7,591,000 | 5,380 |
| Total bank equity capital | $7,591,000 | 5,380 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,050,000 | 4,162 |
| Undivided profits | $4,341,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $302,000 | 5,359 |
| Earning assets | $72,773,000 | 5,135 |
| Long-term assets (5+ years) | $7,388,000 | 5,925 |
| Average Assets, year-to-date | $76,648,500 | 5,195 |
| Average Assets, quarterly | $77,926,500 | 5,180 |
| Volatile liabilities | $6,189,000 | 3,924 |
| Insider loans | $974,000 | 3,515 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,982,000 | 5,116 |
| Tier 1 (core) risk-based capital | $7,443,000 | 5,387 |
| Tier 2 risk-based capital | $601,000 | 4,796 |
| Total risk weighted assets | $50,779,000 | 5,010 |
| Total unused commitments | $3,982,000 | 5,117 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $76,719,000 | 5,242 |
| Cash and due from depository institutions | $3,948,000 | 4,677 |
| Interest-bearing balances | $2,299,000 | 4,926 |
| Securities | $12,668,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,462 |
| Net loans & leases | $54,594,000 | 4,725 |
| Loan loss allowance | $539,000 | 5,274 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,696,000 | 3,371 |
| Other real estate owned | $346,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $692,000 | 5,899 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $76,719,000 | 5,242 |
| Total liabilities | $69,468,000 | 5,188 |
| Total deposits | $69,187,000 | 5,122 |
| Interest-bearing deposits | $40,500,000 | 5,633 |
| Deposits held in domestic offices | $69,187,000 | 5,122 |
| % insured | 78.21% | 4,910 |
| 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 | $281,000 | 4,971 |
| Total equity capital | $7,251,000 | 5,485 |
| Total bank equity capital | $7,251,000 | 5,484 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,050,000 | 4,196 |
| Undivided profits | $4,001,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $290,000 | 5,401 |
| Earning assets | $71,336,000 | 5,200 |
| Long-term assets (5+ years) | $7,687,000 | 5,952 |
| Average Assets, year-to-date | $75,820,000 | 5,258 |
| Average Assets, quarterly | $76,658,000 | 5,245 |
| Volatile liabilities | $6,186,000 | 3,918 |
| Insider loans | $1,155,000 | 3,287 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,070,000 | 5,423 |
| Tier 1 (core) risk-based capital | $7,178,000 | 5,462 |
| Tier 2 risk-based capital | $539,000 | 5,035 |
| Total risk weighted assets | $49,632,000 | 5,071 |
| Total unused commitments | $3,070,000 | 5,423 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $76,597,000 | 5,302 |
| Cash and due from depository institutions | $4,942,000 | 4,696 |
| Interest-bearing balances | $2,549,000 | 5,062 |
| Securities | $13,844,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,694 |
| Net loans & leases | $51,926,000 | 4,826 |
| Loan loss allowance | $553,000 | 5,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,738,000 | 3,373 |
| Other real estate owned | $508,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $739,000 | 5,905 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $76,597,000 | 5,302 |
| Total liabilities | $69,614,000 | 5,240 |
| Total deposits | $69,454,000 | 5,176 |
| Interest-bearing deposits | $40,546,000 | 5,703 |
| Deposits held in domestic offices | $69,454,000 | 5,176 |
| % insured | 78.18% | 5,009 |
| 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 | $160,000 | 5,575 |
| Total equity capital | $6,983,000 | 5,546 |
| Total bank equity capital | $6,983,000 | 5,545 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,050,000 | 4,233 |
| Undivided profits | $3,733,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $310,000 | 5,283 |
| Earning assets | $70,219,000 | 5,282 |
| Long-term assets (5+ years) | $8,312,000 | 5,952 |
| Average Assets, year-to-date | $75,370,500 | 5,314 |
| Average Assets, quarterly | $75,370,500 | 5,314 |
| Volatile liabilities | $6,185,000 | 3,858 |
| Insider loans | $695,000 | 4,027 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,288,000 | 5,405 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,530 |
| Tier 2 risk-based capital | $553,000 | 5,030 |
| Total risk weighted assets | $47,832,000 | 5,163 |
| Total unused commitments | $3,288,000 | 5,405 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $74,144,000 | 5,377 |
| Cash and due from depository institutions | $4,976,000 | 4,835 |
| Interest-bearing balances | $2,803,000 | 4,823 |
| Securities | $14,553,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,998 |
| Net loans & leases | $49,998,000 | 4,952 |
| Loan loss allowance | $527,000 | 5,406 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,731,000 | 3,403 |
| Other real estate owned | $346,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $715,000 | 6,037 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,144,000 | 5,377 |
| Total liabilities | $67,397,000 | 5,316 |
| Total deposits | $67,316,000 | 5,240 |
| Interest-bearing deposits | $37,212,000 | 5,860 |
| Deposits held in domestic offices | $67,316,000 | 5,240 |
| % insured | 80.55% | 4,600 |
| 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 | $81,000 | 6,124 |
| Total equity capital | $6,747,000 | 5,601 |
| Total bank equity capital | $6,747,000 | 5,600 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,050,000 | 4,273 |
| Undivided profits | $3,497,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $289,000 | 5,511 |
| Earning assets | $68,179,000 | 5,356 |
| Long-term assets (5+ years) | $8,941,000 | 5,940 |
| Average Assets, year-to-date | $75,709,600 | 5,333 |
| Average Assets, quarterly | $74,124,500 | 5,373 |
| Volatile liabilities | $7,695,000 | 3,561 |
| Insider loans | $633,000 | 4,172 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,118,000 | 5,448 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,584 |
| Tier 2 risk-based capital | $527,000 | 5,139 |
| Total risk weighted assets | $46,359,000 | 5,282 |
| Total unused commitments | $3,118,000 | 5,448 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $74,105,000 | 5,417 |
| Cash and due from depository institutions | $4,630,000 | 4,884 |
| Interest-bearing balances | $3,053,000 | 4,745 |
| Securities | $14,965,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
| Net loans & leases | $48,796,000 | 5,034 |
| Loan loss allowance | $668,000 | 5,160 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,700,000 | 3,427 |
| Other real estate owned | $365,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $749,000 | 6,079 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,105,000 | 5,417 |
| Total liabilities | $67,117,000 | 5,367 |
| Total deposits | $66,745,000 | 5,300 |
| Interest-bearing deposits | $37,000,000 | 5,936 |
| Deposits held in domestic offices | $66,745,000 | 5,299 |
| % insured | 79.68% | 5,000 |
| 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 | $372,000 | 4,814 |
| Total equity capital | $6,988,000 | 5,605 |
| Total bank equity capital | $6,988,000 | 5,605 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,050,000 | 4,310 |
| Undivided profits | $3,738,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $293,000 | 5,613 |
| Earning assets | $68,714,000 | 5,383 |
| Long-term assets (5+ years) | $9,088,000 | 5,992 |
| Average Assets, year-to-date | $76,101,000 | 5,383 |
| Average Assets, quarterly | $74,812,500 | 5,401 |
| Volatile liabilities | $7,969,000 | 3,546 |
| Insider loans | $624,000 | 4,212 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,077,000 | 5,533 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,588 |
| Tier 2 risk-based capital | $579,000 | 5,037 |
| Total risk weighted assets | $46,209,000 | 5,315 |
| Total unused commitments | $3,077,000 | 5,533 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $75,520,000 | 5,412 |
| Cash and due from depository institutions | $5,022,000 | 4,813 |
| Interest-bearing balances | $3,199,000 | 4,829 |
| Securities | $15,896,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,721 |
| Net loans & leases | $49,015,000 | 5,044 |
| Loan loss allowance | $675,000 | 5,170 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,746,000 | 3,408 |
| Other real estate owned | $190,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $901,000 | 5,856 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $75,520,000 | 5,412 |
| Total liabilities | $68,448,000 | 5,361 |
| Total deposits | $68,188,000 | 5,282 |
| Interest-bearing deposits | $37,976,000 | 5,952 |
| Deposits held in domestic offices | $68,188,000 | 5,282 |
| % insured | 80.27% | 5,017 |
| 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 | $260,000 | 5,240 |
| Total equity capital | $7,072,000 | 5,622 |
| Total bank equity capital | $7,072,000 | 5,622 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,050,000 | 4,324 |
| Undivided profits | $3,822,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $303,000 | 5,576 |
| Earning assets | $69,860,000 | 5,391 |
| Long-term assets (5+ years) | $9,506,000 | 5,973 |
| Average Assets, year-to-date | $76,766,330 | 5,396 |
| Average Assets, quarterly | $77,127,500 | 5,389 |
| Volatile liabilities | $7,962,000 | 3,515 |
| Insider loans | $800,000 | 3,950 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,311,000 | 5,481 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,636 |
| Tier 2 risk-based capital | $581,000 | 5,046 |
| Total risk weighted assets | $46,363,000 | 5,331 |
| Total unused commitments | $3,311,000 | 5,481 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $78,735,000 | 5,405 |
| Cash and due from depository institutions | $3,796,000 | 4,755 |
| Interest-bearing balances | $1,899,000 | 5,610 |
| Securities | $16,751,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 943 |
| Net loans & leases | $47,569,000 | 5,101 |
| Loan loss allowance | $624,000 | 5,346 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,795,000 | 3,408 |
| Other real estate owned | $190,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $959,000 | 5,824 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,735,000 | 5,405 |
| Total liabilities | $71,550,000 | 5,337 |
| Total deposits | $68,389,000 | 5,329 |
| Interest-bearing deposits | $37,676,000 | 6,024 |
| Deposits held in domestic offices | $68,389,000 | 5,329 |
| % insured | 80.16% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $161,000 | 5,927 |
| Total equity capital | $7,185,000 | 5,699 |
| Total bank equity capital | $7,185,000 | 5,698 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,050,000 | 4,360 |
| Undivided profits | $3,935,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $295,000 | 5,640 |
| Earning assets | $72,894,000 | 5,373 |
| Long-term assets (5+ years) | $10,102,000 | 5,948 |
| Average Assets, year-to-date | $77,389,500 | 5,430 |
| Average Assets, quarterly | $77,389,500 | 5,430 |
| Volatile liabilities | $7,961,000 | 3,503 |
| Insider loans | $856,000 | 3,866 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,439,000 | 5,498 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,675 |
| Tier 2 risk-based capital | $579,000 | 5,079 |
| Total risk weighted assets | $46,263,000 | 5,341 |
| Total unused commitments | $3,439,000 | 5,498 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $76,044,000 | 5,496 |
| Cash and due from depository institutions | $3,992,000 | 4,760 |
| Interest-bearing balances | $2,050,000 | 5,430 |
| Securities | $13,606,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 857 |
| Net loans & leases | $47,649,000 | 5,167 |
| Loan loss allowance | $577,000 | 5,486 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,785,000 | 3,418 |
| Other real estate owned | $190,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $922,000 | 5,947 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,044,000 | 5,496 |
| Total liabilities | $69,047,000 | 5,433 |
| Total deposits | $65,934,000 | 5,414 |
| Interest-bearing deposits | $35,738,000 | 6,131 |
| Deposits held in domestic offices | $65,934,000 | 5,413 |
| % insured | 88.30% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $113,000 | 6,263 |
| Total equity capital | $6,997,000 | 5,792 |
| Total bank equity capital | $6,997,000 | 5,791 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,050,000 | 4,393 |
| Undivided profits | $3,747,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $260,000 | 5,951 |
| Earning assets | $70,205,000 | 5,474 |
| Long-term assets (5+ years) | $9,001,000 | 6,077 |
| Average Assets, year-to-date | $74,423,400 | 5,497 |
| Average Assets, quarterly | $75,795,500 | 5,477 |
| Volatile liabilities | $6,924,000 | 3,851 |
| Insider loans | $627,000 | 4,356 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,664,000 | 5,363 |
| Tier 1 (core) risk-based capital | $6,683,000 | 5,766 |
| Tier 2 risk-based capital | $569,000 | 5,162 |
| Total risk weighted assets | $44,725,000 | 5,467 |
| Total unused commitments | $3,664,000 | 5,363 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $75,547,000 | 5,539 |
| Cash and due from depository institutions | $3,917,000 | 4,814 |
| Interest-bearing balances | $1,800,000 | 5,474 |
| Securities | $12,128,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 799 |
| Net loans & leases | $48,805,000 | 5,186 |
| Loan loss allowance | $696,000 | 5,281 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,590,000 | 3,567 |
| Other real estate owned | $210,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $947,000 | 6,045 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,547,000 | 5,539 |
| Total liabilities | $68,631,000 | 5,475 |
| Total deposits | $65,228,000 | 5,471 |
| Interest-bearing deposits | $36,483,000 | 6,169 |
| Deposits held in domestic offices | $65,228,000 | 5,471 |
| % insured | 88.30% | 4,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $403,000 | 5,069 |
| Total equity capital | $6,916,000 | 5,888 |
| Total bank equity capital | $6,916,000 | 5,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,050,000 | 4,435 |
| Undivided profits | $3,666,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 6,261 |
| Earning assets | $69,683,000 | 5,514 |
| Long-term assets (5+ years) | $8,587,000 | 6,164 |
| Average Assets, year-to-date | $74,018,250 | 5,568 |
| Average Assets, quarterly | $74,598,000 | 5,558 |
| Volatile liabilities | $7,180,000 | 3,841 |
| Insider loans | $532,000 | 4,615 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,103,000 | 5,285 |
| Tier 1 (core) risk-based capital | $6,531,000 | 5,875 |
| Tier 2 risk-based capital | $573,000 | 5,197 |
| Total risk weighted assets | $45,752,000 | 5,478 |
| Total unused commitments | $4,103,000 | 5,285 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $73,649,000 | 5,615 |
| Cash and due from depository institutions | $3,495,000 | 4,950 |
| Interest-bearing balances | $1,350,000 | 5,647 |
| Securities | $12,751,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,153 |
| Net loans & leases | $49,375,000 | 5,191 |
| Loan loss allowance | $693,000 | 5,305 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,498,000 | 3,652 |
| Other real estate owned | $15,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $940,000 | 6,066 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,649,000 | 5,615 |
| Total liabilities | $66,939,000 | 5,559 |
| Total deposits | $63,640,000 | 5,559 |
| Interest-bearing deposits | $35,768,000 | 6,244 |
| Deposits held in domestic offices | $63,640,000 | 5,558 |
| % insured | 88.61% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $299,000 | 5,399 |
| Total equity capital | $6,710,000 | 5,951 |
| Total bank equity capital | $6,710,000 | 5,950 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,050,000 | 4,454 |
| Undivided profits | $3,460,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $253,000 | 6,152 |
| Earning assets | $68,051,000 | 5,587 |
| Long-term assets (5+ years) | $8,964,000 | 6,120 |
| Average Assets, year-to-date | $73,508,670 | 5,617 |
| Average Assets, quarterly | $74,929,000 | 5,598 |
| Volatile liabilities | $7,173,000 | 3,868 |
| Insider loans | $495,000 | 4,750 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,970,000 | 5,368 |
| Tier 1 (core) risk-based capital | $6,371,000 | 5,928 |
| Tier 2 risk-based capital | $574,000 | 5,226 |
| Total risk weighted assets | $45,837,000 | 5,511 |
| Total unused commitments | $3,970,000 | 5,368 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $76,209,000 | 5,603 |
| Cash and due from depository institutions | $4,001,000 | 4,766 |
| Interest-bearing balances | $1,449,000 | 5,747 |
| Securities | $14,302,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
| Net loans & leases | $47,816,000 | 5,269 |
| Loan loss allowance | $668,000 | 5,403 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,481,000 | 3,697 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,109,000 | 5,879 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,209,000 | 5,603 |
| Total liabilities | $69,878,000 | 5,526 |
| Total deposits | $66,537,000 | 5,543 |
| Interest-bearing deposits | $35,895,000 | 6,288 |
| Deposits held in domestic offices | $66,537,000 | 5,542 |
| % insured | 89.29% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $341,000 | 5,139 |
| Total equity capital | $6,331,000 | 6,070 |
| Total bank equity capital | $6,331,000 | 6,069 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,050,000 | 4,480 |
| Undivided profits | $3,081,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $254,000 | 6,159 |
| Earning assets | $70,067,000 | 5,592 |
| Long-term assets (5+ years) | $10,441,000 | 5,985 |
| Average Assets, year-to-date | $73,438,500 | 5,668 |
| Average Assets, quarterly | $73,438,500 | 5,668 |
| Volatile liabilities | $7,173,000 | 3,902 |
| Insider loans | $540,000 | 4,686 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,882,000 | 5,473 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,036 |
| Tier 2 risk-based capital | $572,000 | 5,266 |
| Total risk weighted assets | $45,648,000 | 5,551 |
| Total unused commitments | $3,882,000 | 5,473 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $70,668,000 | 5,776 |
| Cash and due from depository institutions | $3,367,000 | 4,786 |
| Interest-bearing balances | $1,147,000 | 5,686 |
| Securities | $10,675,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 972 |
| Net loans & leases | $46,717,000 | 5,363 |
| Loan loss allowance | $609,000 | 5,544 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,506,000 | 3,685 |
| Other real estate owned | $50,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,103,000 | 5,995 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,668,000 | 5,776 |
| Total liabilities | $64,294,000 | 5,704 |
| Total deposits | $60,693,000 | 5,720 |
| Interest-bearing deposits | $34,222,000 | 6,368 |
| Deposits held in domestic offices | $60,693,000 | 5,719 |
| % insured | 91.30% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $101,000 | 6,624 |
| Total equity capital | $6,374,000 | 6,080 |
| Total bank equity capital | $6,374,000 | 6,079 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,050,000 | 4,505 |
| Undivided profits | $3,124,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $269,000 | 6,174 |
| Earning assets | $64,789,000 | 5,748 |
| Long-term assets (5+ years) | $8,598,000 | 5,603 |
| Average Assets, year-to-date | $69,525,600 | 5,755 |
| Average Assets, quarterly | $70,784,000 | 5,755 |
| Volatile liabilities | $6,457,000 | 4,225 |
| Insider loans | $546,000 | 4,714 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,087,000 | 5,354 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,044 |
| Tier 2 risk-based capital | $561,000 | 5,330 |
| Total risk weighted assets | $44,809,000 | 5,619 |
| Total unused commitments | $4,087,000 | 5,355 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $70,900,000 | 5,788 |
| Cash and due from depository institutions | $3,281,000 | 4,916 |
| Interest-bearing balances | $1,643,000 | 5,346 |
| Securities | $10,540,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,040 |
| Net loans & leases | $47,245,000 | 5,389 |
| Loan loss allowance | $524,000 | 5,845 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,528,000 | 3,696 |
| Other real estate owned | $10,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,146,000 | 6,018 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,900,000 | 5,788 |
| Total liabilities | $64,579,000 | 5,719 |
| Total deposits | $60,673,000 | 5,736 |
| Interest-bearing deposits | $34,053,000 | 6,425 |
| Deposits held in domestic offices | $60,673,000 | 5,735 |
| % insured | 91.54% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $406,000 | 5,168 |
| Total equity capital | $6,321,000 | 6,154 |
| Total bank equity capital | $6,321,000 | 6,153 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,050,000 | 4,547 |
| Undivided profits | $3,071,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $272,000 | 6,274 |
| Earning assets | $65,578,000 | 5,751 |
| Long-term assets (5+ years) | $9,175,000 | 5,502 |
| Average Assets, year-to-date | $69,240,000 | 5,802 |
| Average Assets, quarterly | $69,575,500 | 5,811 |
| Volatile liabilities | $6,447,000 | 4,246 |
| Insider loans | $526,000 | 4,815 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,704,000 | 5,184 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,101 |
| Tier 2 risk-based capital | $524,000 | 5,499 |
| Total risk weighted assets | $45,073,000 | 5,649 |
| Total unused commitments | $4,704,000 | 5,185 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $68,251,000 | 5,888 |
| Cash and due from depository institutions | $4,150,000 | 5,085 |
| Interest-bearing balances | $2,442,000 | 4,906 |
| Securities | $10,840,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,692 |
| Net loans & leases | $46,417,000 | 5,467 |
| Loan loss allowance | $628,000 | 5,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,498,000 | 3,737 |
| Other real estate owned | $87,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,109,000 | 6,106 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,251,000 | 5,888 |
| Total liabilities | $62,232,000 | 5,820 |
| Total deposits | $57,925,000 | 5,866 |
| Interest-bearing deposits | $32,664,000 | 6,543 |
| Deposits held in domestic offices | $57,925,000 | 5,865 |
| % insured | 91.79% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $307,000 | 5,503 |
| Total equity capital | $6,019,000 | 6,256 |
| Total bank equity capital | $6,019,000 | 6,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,050,000 | 4,589 |
| Undivided profits | $2,769,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $62,849,000 | 5,872 |
| Long-term assets (5+ years) | $9,489,000 | 5,482 |
| Average Assets, year-to-date | $68,686,670 | 5,863 |
| Average Assets, quarterly | $69,272,000 | 5,859 |
| Volatile liabilities | $5,873,000 | 4,438 |
| Insider loans | $555,000 | 4,800 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,837,000 | 5,543 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,192 |
| Tier 2 risk-based capital | $556,000 | 5,438 |
| Total risk weighted assets | $44,447,000 | 5,732 |
| Total unused commitments | $3,837,000 | 5,545 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $70,293,000 | 5,872 |
| Cash and due from depository institutions | $5,944,000 | 4,874 |
| Interest-bearing balances | $4,222,000 | 4,372 |
| Securities | $8,848,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,111 |
| Net loans & leases | $44,345,000 | 5,590 |
| Loan loss allowance | $487,000 | 6,037 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,520,000 | 3,754 |
| Other real estate owned | $134,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,152,000 | 6,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,293,000 | 5,872 |
| Total liabilities | $64,524,000 | 5,803 |
| Total deposits | $60,258,000 | 5,838 |
| Interest-bearing deposits | $33,292,000 | 6,572 |
| Deposits held in domestic offices | $60,258,000 | 5,836 |
| % insured | 90.85% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $266,000 | 5,659 |
| Total equity capital | $5,769,000 | 6,328 |
| Total bank equity capital | $5,769,000 | 6,328 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,050,000 | 4,625 |
| Undivided profits | $2,519,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $260,000 | 6,413 |
| Earning assets | $64,765,000 | 5,854 |
| Long-term assets (5+ years) | $7,044,000 | 5,749 |
| Average Assets, year-to-date | $68,904,500 | 5,904 |
| Average Assets, quarterly | $68,904,500 | 5,904 |
| Volatile liabilities | $6,126,000 | 4,428 |
| Insider loans | $522,000 | 4,893 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,639,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,268 |
| Tier 2 risk-based capital | $487,000 | 5,712 |
| Total risk weighted assets | $43,393,000 | 5,830 |
| Total unused commitments | $4,639,000 | 5,338 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,516,000 | 5,994 |
| Cash and due from depository institutions | $7,711,000 | 4,813 |
| Interest-bearing balances | $6,378,000 | 3,530 |
| Securities | $7,364,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,522 |
| Net loans & leases | $43,731,000 | 5,722 |
| Loan loss allowance | $496,000 | 6,057 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,562,000 | 3,756 |
| Other real estate owned | $218,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,155,000 | 6,254 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,516,000 | 5,994 |
| Total liabilities | $61,915,000 | 5,916 |
| Total deposits | $56,821,000 | 5,982 |
| Interest-bearing deposits | $32,264,000 | 6,651 |
| Deposits held in domestic offices | $56,821,000 | 5,981 |
| % insured | 93.36% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $94,000 | 6,959 |
| Total equity capital | $5,601,000 | 6,420 |
| Total bank equity capital | $5,601,000 | 6,420 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,050,000 | 4,672 |
| Undivided profits | $2,351,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,561 |
| Earning assets | $62,248,000 | 5,975 |
| Long-term assets (5+ years) | $5,174,000 | 6,036 |
| Average Assets, year-to-date | $66,270,400 | 5,988 |
| Average Assets, quarterly | $67,611,000 | 5,981 |
| Volatile liabilities | $9,122,000 | 6,186 |
| Insider loans | $576,000 | 4,869 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,153,000 | 5,475 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,345 |
| Tier 2 risk-based capital | $496,000 | 5,759 |
| Total risk weighted assets | $42,110,000 | 5,974 |
| Total unused commitments | $4,153,000 | 5,477 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $67,706,000 | 6,042 |
| Cash and due from depository institutions | $9,367,000 | 4,876 |
| Interest-bearing balances | $7,344,000 | 3,290 |
| Securities | $8,135,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,986 |
| Net loans & leases | $42,668,000 | 5,869 |
| Loan loss allowance | $495,000 | 6,127 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,567,000 | 3,782 |
| Other real estate owned | $329,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,240,000 | 6,251 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,706,000 | 6,042 |
| Total liabilities | $61,995,000 | 5,969 |
| Total deposits | $56,667,000 | 6,017 |
| Interest-bearing deposits | $31,928,000 | 6,742 |
| Deposits held in domestic offices | $56,667,000 | 6,016 |
| % insured | 83.79% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $328,000 | 5,829 |
| Total equity capital | $5,711,000 | 6,536 |
| Total bank equity capital | $5,711,000 | 6,536 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,050,000 | 4,708 |
| Undivided profits | $2,461,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $274,000 | 6,625 |
| Earning assets | $61,547,000 | 6,024 |
| Long-term assets (5+ years) | $6,110,000 | 5,931 |
| Average Assets, year-to-date | $65,959,000 | 6,070 |
| Average Assets, quarterly | $67,765,000 | 6,034 |
| Volatile liabilities | $9,100,000 | 6,274 |
| Insider loans | $546,000 | 5,012 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,481,000 | 5,442 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,437 |
| Tier 2 risk-based capital | $495,000 | 5,831 |
| Total risk weighted assets | $42,279,000 | 6,053 |
| Total unused commitments | $4,481,000 | 5,446 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $67,824,000 | 6,065 |
| Cash and due from depository institutions | $10,777,000 | 4,711 |
| Interest-bearing balances | $9,433,000 | 2,766 |
| Securities | $5,075,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,305 |
| Net loans & leases | $41,727,000 | 5,961 |
| Loan loss allowance | $503,000 | 6,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,610,000 | 3,785 |
| Other real estate owned | $319,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,241,000 | 6,306 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,824,000 | 6,065 |
| Total liabilities | $62,380,000 | 5,971 |
| Total deposits | $56,615,000 | 6,051 |
| Interest-bearing deposits | $30,754,000 | 6,834 |
| Deposits held in domestic offices | $56,615,000 | 6,050 |
| % insured | 85.50% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 6,112 |
| Total equity capital | $5,444,000 | 6,649 |
| Total bank equity capital | $5,444,000 | 6,649 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,900,000 | 4,829 |
| Undivided profits | $2,344,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $276,000 | 6,606 |
| Earning assets | $62,310,000 | 6,041 |
| Long-term assets (5+ years) | $5,070,000 | 6,146 |
| Average Assets, year-to-date | $65,376,670 | 6,127 |
| Average Assets, quarterly | $66,420,500 | 6,099 |
| Volatile liabilities | $9,412,000 | 6,265 |
| Insider loans | $611,000 | 4,908 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,546,000 | 5,507 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,564 |
| Tier 2 risk-based capital | $503,000 | 5,812 |
| Total risk weighted assets | $41,109,000 | 6,139 |
| Total unused commitments | $4,546,000 | 5,509 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $65,017,000 | 6,221 |
| Cash and due from depository institutions | $10,856,000 | 4,656 |
| Interest-bearing balances | $9,412,000 | 2,747 |
| Securities | $5,180,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,676 |
| Net loans & leases | $39,341,000 | 6,123 |
| Loan loss allowance | $422,000 | 6,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,656,000 | 3,817 |
| Other real estate owned | $339,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,320,000 | 6,281 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,017,000 | 6,221 |
| Total liabilities | $59,731,000 | 6,131 |
| Total deposits | $54,029,000 | 6,203 |
| Interest-bearing deposits | $30,764,000 | 6,919 |
| Deposits held in domestic offices | $54,029,000 | 6,201 |
| % insured | 85.04% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $202,000 | 6,472 |
| Total equity capital | $5,286,000 | 6,744 |
| Total bank equity capital | $5,286,000 | 6,744 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,900,000 | 4,903 |
| Undivided profits | $2,186,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $273,000 | 6,703 |
| Earning assets | $59,258,000 | 6,203 |
| Long-term assets (5+ years) | $5,235,000 | 6,153 |
| Average Assets, year-to-date | $64,153,000 | 6,239 |
| Average Assets, quarterly | $64,153,000 | 6,239 |
| Volatile liabilities | $9,461,000 | 6,352 |
| Insider loans | $479,000 | 5,322 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,803,000 | 5,570 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,659 |
| Tier 2 risk-based capital | $422,000 | 6,187 |
| Total risk weighted assets | $39,462,000 | 6,306 |
| Total unused commitments | $4,803,000 | 5,574 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $63,289,000 | 6,311 |
| Cash and due from depository institutions | $11,578,000 | 4,798 |
| Interest-bearing balances | $10,256,000 | 2,260 |
| Securities | $4,773,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
| Net loans & leases | $39,340,000 | 6,175 |
| Loan loss allowance | $402,000 | 6,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,716,000 | 3,807 |
| Other real estate owned | $345,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,337,000 | 6,344 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,289,000 | 6,311 |
| Total liabilities | $58,024,000 | 6,216 |
| Total deposits | $51,399,000 | 6,342 |
| Interest-bearing deposits | $30,022,000 | 6,972 |
| Deposits held in domestic offices | $51,399,000 | 6,342 |
| % insured | 89.71% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,146 |
| Total equity capital | $5,265,000 | 6,797 |
| Total bank equity capital | $5,265,000 | 6,796 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,900,000 | 4,942 |
| Undivided profits | $2,165,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $261,000 | 6,885 |
| Earning assets | $57,569,000 | 6,294 |
| Long-term assets (5+ years) | $5,789,000 | 6,103 |
| Average Assets, year-to-date | $60,379,200 | 6,336 |
| Average Assets, quarterly | $62,673,000 | 6,303 |
| Volatile liabilities | $9,612,000 | 6,341 |
| Insider loans | $476,000 | 5,408 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,232,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,741 |
| Tier 2 risk-based capital | $402,000 | 6,309 |
| Total risk weighted assets | $38,525,000 | 6,424 |
| Total unused commitments | $4,232,000 | 5,746 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $62,057,000 | 6,361 |
| Cash and due from depository institutions | $9,800,000 | 5,159 |
| Interest-bearing balances | $8,557,000 | 2,258 |
| Securities | $4,960,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,689 |
| Net loans & leases | $38,950,000 | 6,231 |
| Loan loss allowance | $431,000 | 6,457 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,986,000 | 4,456 |
| Other real estate owned | $80,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,056,000 | 6,419 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,057,000 | 6,361 |
| Total liabilities | $56,887,000 | 6,261 |
| Total deposits | $49,994,000 | 6,407 |
| Interest-bearing deposits | $29,951,000 | 7,005 |
| Deposits held in domestic offices | $49,994,000 | 6,407 |
| % insured | 88.76% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $393,000 | 5,863 |
| Total equity capital | $5,170,000 | 6,941 |
| Total bank equity capital | $5,170,000 | 6,940 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,900,000 | 4,975 |
| Undivided profits | $2,070,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $284,000 | 6,898 |
| Earning assets | $57,692,000 | 6,306 |
| Long-term assets (5+ years) | $6,640,000 | 5,979 |
| Average Assets, year-to-date | $59,651,750 | 6,403 |
| Average Assets, quarterly | $60,957,000 | 6,388 |
| Volatile liabilities | $9,685,000 | 6,380 |
| Insider loans | $375,000 | 5,709 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,470,000 | 6,163 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,868 |
| Tier 2 risk-based capital | $431,000 | 6,185 |
| Total risk weighted assets | $37,545,000 | 6,504 |
| Total unused commitments | $3,470,000 | 6,165 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $59,857,000 | 6,482 |
| Cash and due from depository institutions | $11,838,000 | 5,448 |
| Interest-bearing balances | $10,390,000 | 1,782 |
| Securities | $4,682,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,995 |
| Net loans & leases | $38,407,000 | 6,278 |
| Loan loss allowance | $401,000 | 6,578 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,491,000 | 5,050 |
| Other real estate owned | $110,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $904,000 | 6,713 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,857,000 | 6,482 |
| Total liabilities | $54,850,000 | 6,381 |
| Total deposits | $48,030,000 | 6,511 |
| Interest-bearing deposits | $28,969,000 | 7,117 |
| Deposits held in domestic offices | $48,030,000 | 6,510 |
| % insured | 76.57% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,500,000 | 3,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,260 |
| Total equity capital | $5,007,000 | 7,033 |
| Total bank equity capital | $5,007,000 | 7,033 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,900,000 | 5,017 |
| Undivided profits | $1,907,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $313,000 | 6,695 |
| Earning assets | $55,904,000 | 6,429 |
| Long-term assets (5+ years) | $6,352,000 | 6,027 |
| Average Assets, year-to-date | $58,850,000 | 6,485 |
| Average Assets, quarterly | $59,617,000 | 6,471 |
| Volatile liabilities | $9,056,000 | 6,501 |
| Insider loans | $488,000 | 5,451 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,430,000 | 6,327 |
| Tier 1 (core) risk-based capital | $5,000,000 | 6,952 |
| Tier 2 risk-based capital | $401,000 | 6,331 |
| Total risk weighted assets | $36,129,000 | 6,610 |
| Total unused commitments | $3,430,000 | 6,329 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $59,377,000 | 6,516 |
| Cash and due from depository institutions | $10,863,000 | 5,605 |
| Interest-bearing balances | $9,338,000 | 1,719 |
| Securities | $4,430,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,543 |
| Net loans & leases | $37,535,000 | 6,327 |
| Loan loss allowance | $372,000 | 6,687 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,202,000 | 5,448 |
| Other real estate owned | $110,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $887,000 | 6,776 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,377,000 | 6,516 |
| Total liabilities | $54,492,000 | 6,413 |
| Total deposits | $47,783,000 | 6,543 |
| Interest-bearing deposits | $27,946,000 | 7,205 |
| Deposits held in domestic offices | $47,783,000 | 6,543 |
| % insured | 79.12% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,500,000 | 3,581 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $209,000 | 6,870 |
| Total equity capital | $4,885,000 | 7,147 |
| Total bank equity capital | $4,885,000 | 7,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,900,000 | 5,043 |
| Undivided profits | $1,785,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $277,000 | 6,964 |
| Earning assets | $55,653,000 | 6,454 |
| Long-term assets (5+ years) | $5,675,000 | 6,162 |
| Average Assets, year-to-date | $58,346,500 | 6,531 |
| Average Assets, quarterly | $58,346,500 | 6,531 |
| Volatile liabilities | $7,536,000 | 6,777 |
| Insider loans | $495,000 | 5,460 |
| FHLB advances | $6,500,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,571,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,077 |
| Tier 2 risk-based capital | $372,000 | 6,476 |
| Total risk weighted assets | $35,441,000 | 6,649 |
| Total unused commitments | $3,571,000 | 6,369 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $57,316,000 | 6,606 |
| Cash and due from depository institutions | $9,721,000 | 5,390 |
| Interest-bearing balances | $8,593,000 | 1,244 |
| Securities | $4,610,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,347 |
| Net loans & leases | $37,342,000 | 6,394 |
| Loan loss allowance | $392,000 | 6,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,039,000 | 5,739 |
| Other real estate owned | $28,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $926,000 | 6,795 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,316,000 | 6,606 |
| Total liabilities | $52,530,000 | 6,487 |
| Total deposits | $44,874,000 | 6,649 |
| Interest-bearing deposits | $27,272,000 | 7,205 |
| Deposits held in domestic offices | $44,874,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $156,000 | 7,348 |
| Total equity capital | $4,786,000 | 7,231 |
| Total bank equity capital | $4,786,000 | 7,231 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,900,000 | 5,050 |
| Undivided profits | $1,686,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $298,000 | 6,970 |
| Earning assets | $54,195,000 | 6,517 |
| Long-term assets (5+ years) | $5,564,000 | 6,175 |
| Average Assets, year-to-date | $52,018,800 | 6,692 |
| Average Assets, quarterly | $55,660,500 | 6,627 |
| Volatile liabilities | $6,746,000 | 6,924 |
| Insider loans | $488,000 | 5,554 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,926,000 | 7,072 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,174 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $35,293,000 | 6,678 |
| Total unused commitments | $1,926,000 | 7,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $54,005,000 | 6,716 |
| Cash and due from depository institutions | $3,635,000 | 5,599 |
| Interest-bearing balances | $1,980,000 | 2,372 |
| Securities | $7,131,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,456 |
| Net loans & leases | $36,831,000 | 6,434 |
| Loan loss allowance | $310,000 | 6,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,033,000 | 5,780 |
| Other real estate owned | $43,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $857,000 | 7,002 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,005,000 | 6,716 |
| Total liabilities | $49,701,000 | 6,573 |
| Total deposits | $44,854,000 | 6,630 |
| Interest-bearing deposits | $27,185,000 | 7,227 |
| Deposits held in domestic offices | $44,854,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $347,000 | 6,282 |
| Total equity capital | $4,304,000 | 7,448 |
| Total bank equity capital | $4,304,000 | 7,448 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $1,504,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $320,000 | 6,953 |
| Earning assets | $50,417,000 | 6,665 |
| Long-term assets (5+ years) | $5,168,000 | 6,224 |
| Average Assets, year-to-date | $50,694,500 | 6,777 |
| Average Assets, quarterly | $52,672,500 | 6,737 |
| Volatile liabilities | $7,042,000 | 6,858 |
| Insider loans | $410,000 | 5,772 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,841,000 | 7,219 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,385 |
| Tier 2 risk-based capital | $310,000 | 6,788 |
| Total risk weighted assets | $35,615,000 | 6,681 |
| Total unused commitments | $1,841,000 | 7,220 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $51,340,000 | 6,839 |
| Cash and due from depository institutions | $1,492,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,261,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,046 |
| Net loans & leases | $35,971,000 | 6,466 |
| Loan loss allowance | $331,000 | 6,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,053,000 | 5,786 |
| Other real estate owned | $201,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $812,000 | 7,065 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,340,000 | 6,839 |
| Total liabilities | $47,213,000 | 6,700 |
| Total deposits | $42,422,000 | 6,754 |
| Interest-bearing deposits | $26,026,000 | 7,328 |
| Deposits held in domestic offices | $42,422,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $291,000 | 6,603 |
| Total equity capital | $4,127,000 | 7,549 |
| Total bank equity capital | $4,127,000 | 7,549 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $1,327,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $311,000 | 6,996 |
| Earning assets | $47,782,000 | 6,798 |
| Long-term assets (5+ years) | $5,797,000 | 6,107 |
| Average Assets, year-to-date | $49,591,000 | 6,865 |
| Average Assets, quarterly | $50,684,000 | 6,848 |
| Volatile liabilities | $6,929,000 | 6,893 |
| Insider loans | $446,000 | 5,675 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,200,000 | 7,125 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,472 |
| Tier 2 risk-based capital | $331,000 | 6,700 |
| Total risk weighted assets | $35,380,000 | 6,690 |
| Total unused commitments | $2,200,000 | 7,126 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $50,028,000 | 6,893 |
| Cash and due from depository institutions | $1,321,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,583,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,768 |
| Net loans & leases | $35,067,000 | 6,474 |
| Loan loss allowance | $326,000 | 6,879 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,021,000 | 5,849 |
| Other real estate owned | $189,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $797,000 | 7,019 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,028,000 | 6,893 |
| Total liabilities | $45,985,000 | 6,755 |
| Total deposits | $41,256,000 | 6,834 |
| Interest-bearing deposits | $24,767,000 | 7,422 |
| Deposits held in domestic offices | $41,256,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 7,153 |
| Total equity capital | $4,043,000 | 7,657 |
| Total bank equity capital | $4,043,000 | 7,657 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $1,243,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $293,000 | 7,084 |
| Earning assets | $46,700,000 | 6,844 |
| Long-term assets (5+ years) | $6,635,000 | 5,854 |
| Average Assets, year-to-date | $48,716,500 | 6,918 |
| Average Assets, quarterly | $48,716,500 | 6,918 |
| Volatile liabilities | $6,244,000 | 7,021 |
| Insider loans | $350,000 | 5,947 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,351,000 | 7,117 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,578 |
| Tier 2 risk-based capital | $326,000 | 6,708 |
| Total risk weighted assets | $34,646,000 | 6,707 |
| Total unused commitments | $2,351,000 | 7,120 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $47,405,000 | 6,993 |
| Cash and due from depository institutions | $1,286,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,643,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,175 |
| Net loans & leases | $33,959,000 | 6,569 |
| Loan loss allowance | $318,000 | 6,934 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,023,000 | 5,855 |
| Other real estate owned | $166,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $778,000 | 7,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,405,000 | 6,993 |
| Total liabilities | $43,620,000 | 6,844 |
| Total deposits | $38,944,000 | 6,930 |
| Interest-bearing deposits | $23,048,000 | 7,508 |
| Deposits held in domestic offices | $38,944,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $176,000 | 7,504 |
| Total equity capital | $3,785,000 | 7,731 |
| Total bank equity capital | $3,785,000 | 7,731 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $985,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $285,000 | 7,310 |
| Earning assets | $44,152,000 | 6,946 |
| Long-term assets (5+ years) | $6,565,000 | 5,651 |
| Average Assets, year-to-date | $44,517,600 | 7,008 |
| Average Assets, quarterly | $47,128,000 | 6,964 |
| Volatile liabilities | $3,810,000 | 7,605 |
| Insider loans | $440,000 | 5,704 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,550,000 | 7,456 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,649 |
| Tier 2 risk-based capital | $318,000 | 6,774 |
| Total risk weighted assets | $32,979,000 | 6,810 |
| Total unused commitments | $1,550,000 | 7,457 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $46,851,000 | 7,003 |
| Cash and due from depository institutions | $1,469,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,085,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,443 |
| Net loans & leases | $31,065,000 | 6,743 |
| Loan loss allowance | $300,000 | 7,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $984,000 | 5,912 |
| Other real estate owned | $129,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $794,000 | 7,238 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,851,000 | 7,003 |
| Total liabilities | $43,188,000 | 6,860 |
| Total deposits | $38,332,000 | 6,956 |
| Interest-bearing deposits | $21,784,000 | 7,604 |
| Deposits held in domestic offices | $38,332,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $356,000 | 6,547 |
| Total equity capital | $3,663,000 | 7,787 |
| Total bank equity capital | $3,663,000 | 7,787 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $863,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $275,000 | 7,523 |
| Earning assets | $43,475,000 | 6,968 |
| Long-term assets (5+ years) | $7,039,000 | 5,443 |
| Average Assets, year-to-date | $43,795,750 | 7,070 |
| Average Assets, quarterly | $45,758,000 | 7,031 |
| Volatile liabilities | $2,982,000 | 7,860 |
| Insider loans | $489,000 | 5,517 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,701,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,678 |
| Tier 2 risk-based capital | $301,000 | 6,898 |
| Total risk weighted assets | $30,466,000 | 6,974 |
| Total unused commitments | $1,701,000 | 7,415 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $44,665,000 | 7,114 |
| Cash and due from depository institutions | $1,331,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,237,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,794 |
| Net loans & leases | $29,574,000 | 6,852 |
| Loan loss allowance | $294,000 | 7,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $987,000 | 5,928 |
| Other real estate owned | $129,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $757,000 | 7,275 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,665,000 | 7,114 |
| Total liabilities | $41,170,000 | 6,965 |
| Total deposits | $37,916,000 | 6,991 |
| Interest-bearing deposits | $20,958,000 | 7,699 |
| Deposits held in domestic offices | $37,916,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 7,013 |
| Total equity capital | $3,495,000 | 7,848 |
| Total bank equity capital | $3,495,000 | 7,848 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $695,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $281,000 | 7,373 |
| Earning assets | $41,461,000 | 7,089 |
| Long-term assets (5+ years) | $7,555,000 | 5,261 |
| Average Assets, year-to-date | $42,777,330 | 7,159 |
| Average Assets, quarterly | $43,869,000 | 7,131 |
| Volatile liabilities | $2,005,000 | 8,110 |
| Insider loans | $532,000 | 5,377 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,675,000 | 7,468 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,733 |
| Tier 2 risk-based capital | $294,000 | 6,974 |
| Total risk weighted assets | $29,421,000 | 7,060 |
| Total unused commitments | $1,675,000 | 7,473 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $43,073,000 | 7,202 |
| Cash and due from depository institutions | $1,157,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,955,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,650 |
| Net loans & leases | $27,869,000 | 6,937 |
| Loan loss allowance | $275,000 | 7,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,026,000 | 5,884 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $741,000 | 7,246 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,074,000 | 7,202 |
| Total liabilities | $39,723,000 | 7,069 |
| Total deposits | $36,563,000 | 7,119 |
| Interest-bearing deposits | $20,035,000 | 7,789 |
| Deposits held in domestic offices | $36,563,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $160,000 | 7,675 |
| Total equity capital | $3,351,000 | 7,936 |
| Total bank equity capital | $3,351,000 | 7,936 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $551,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $262,000 | 7,445 |
| Earning assets | $40,149,000 | 7,185 |
| Long-term assets (5+ years) | $8,032,000 | 5,103 |
| Average Assets, year-to-date | $41,833,500 | 7,239 |
| Average Assets, quarterly | $41,833,500 | 7,239 |
| Volatile liabilities | $2,001,000 | 8,074 |
| Insider loans | $522,000 | 5,434 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,458,000 | 7,131 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,812 |
| Tier 2 risk-based capital | $275,000 | 7,097 |
| Total risk weighted assets | $27,816,000 | 7,137 |
| Total unused commitments | $2,458,000 | 7,132 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $40,594,000 | 7,332 |
| Cash and due from depository institutions | $1,381,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,738,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,218 |
| Net loans & leases | $27,705,000 | 6,967 |
| Loan loss allowance | $283,000 | 7,234 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,054,000 | 5,829 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $641,000 | 7,532 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,594,000 | 7,332 |
| Total liabilities | $37,283,000 | 7,200 |
| Total deposits | $37,188,000 | 7,063 |
| Interest-bearing deposits | $21,264,000 | 7,708 |
| Deposits held in domestic offices | $37,188,000 | 7,062 |
| % 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 | $95,000 | 8,145 |
| Total equity capital | $3,311,000 | 7,951 |
| Total bank equity capital | $3,311,000 | 7,951 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $511,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $269,000 | 7,504 |
| Earning assets | $37,518,000 | 7,312 |
| Long-term assets (5+ years) | $9,170,000 | 4,829 |
| Average Assets, year-to-date | $42,754,400 | 7,121 |
| Average Assets, quarterly | $43,668,500 | 7,141 |
| Volatile liabilities | $2,262,000 | 8,114 |
| Insider loans | $438,000 | 5,702 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,301,000 | 7,128 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,814 |
| Tier 2 risk-based capital | $283,000 | 7,053 |
| Total risk weighted assets | $27,233,000 | 7,186 |
| Total unused commitments | $2,301,000 | 7,131 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $46,743,000 | 7,057 |
| Cash and due from depository institutions | $1,340,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,993,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,877 |
| Net loans & leases | $27,493,000 | 7,024 |
| Loan loss allowance | $316,000 | 7,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,057,000 | 5,828 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $660,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,743,000 | 7,057 |
| Total liabilities | $43,281,000 | 6,913 |
| Total deposits | $42,939,000 | 6,757 |
| Interest-bearing deposits | $21,007,000 | 7,747 |
| Deposits held in domestic offices | $42,939,000 | 6,755 |
| % 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 | $342,000 | 6,470 |
| Total equity capital | $3,462,000 | 7,923 |
| Total bank equity capital | $3,462,000 | 7,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $662,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $259,000 | 7,627 |
| Earning assets | $43,686,000 | 7,008 |
| Long-term assets (5+ years) | $9,770,000 | 4,678 |
| Average Assets, year-to-date | $43,294,500 | 7,135 |
| Average Assets, quarterly | $44,230,500 | 7,134 |
| Volatile liabilities | $2,359,000 | 8,142 |
| Insider loans | $409,000 | 5,820 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,989,000 | 7,309 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,760 |
| Tier 2 risk-based capital | $316,000 | 6,869 |
| Total risk weighted assets | $28,650,000 | 7,111 |
| Total unused commitments | $1,989,000 | 7,310 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $41,718,000 | 7,297 |
| Cash and due from depository institutions | $1,286,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,097,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
| Net loans & leases | $26,698,000 | 7,068 |
| Loan loss allowance | $334,000 | 6,953 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,076,000 | 5,782 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $561,000 | 7,756 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,718,000 | 7,297 |
| Total liabilities | $38,461,000 | 7,155 |
| Total deposits | $38,206,000 | 7,020 |
| Interest-bearing deposits | $21,567,000 | 7,716 |
| Deposits held in domestic offices | $38,206,000 | 7,018 |
| % 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 | $255,000 | 6,800 |
| Total equity capital | $3,257,000 | 7,986 |
| Total bank equity capital | $3,257,000 | 7,986 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $457,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $248,000 | 7,555 |
| Earning assets | $38,795,000 | 7,261 |
| Long-term assets (5+ years) | $10,383,000 | 4,544 |
| Average Assets, year-to-date | $42,145,000 | 7,225 |
| Average Assets, quarterly | $42,399,000 | 7,237 |
| Volatile liabilities | $2,458,000 | 8,121 |
| Insider loans | $476,000 | 5,576 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,290,000 | 7,773 |
| Tier 1 (core) risk-based capital | $3,720,000 | 7,788 |
| Tier 2 risk-based capital | $334,000 | 6,754 |
| Total risk weighted assets | $27,057,000 | 7,246 |
| Total unused commitments | $1,290,000 | 7,774 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $43,080,000 | 7,228 |
| Cash and due from depository institutions | $1,626,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,986,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
| Net loans & leases | $27,236,000 | 6,972 |
| Loan loss allowance | $341,000 | 6,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,110,000 | 5,700 |
| Other real estate owned | $19,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $553,000 | 7,702 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,080,000 | 7,228 |
| Total liabilities | $39,862,000 | 7,112 |
| Total deposits | $39,690,000 | 6,956 |
| Interest-bearing deposits | $22,939,000 | 7,663 |
| Deposits held in domestic offices | $39,690,000 | 6,954 |
| % 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 | $172,000 | 7,377 |
| Total equity capital | $3,218,000 | 8,006 |
| Total bank equity capital | $3,218,000 | 8,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $418,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $219,000 | 7,695 |
| Earning assets | $39,772,000 | 7,211 |
| Long-term assets (5+ years) | $11,787,000 | 4,290 |
| Average Assets, year-to-date | $42,358,500 | 7,240 |
| Average Assets, quarterly | $42,358,500 | 7,240 |
| Volatile liabilities | $2,602,000 | 8,030 |
| Insider loans | $805,000 | 4,601 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,278,000 | 7,812 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,851 |
| Tier 2 risk-based capital | $341,000 | 6,695 |
| Total risk weighted assets | $27,483,000 | 7,164 |
| Total unused commitments | $1,278,000 | 7,814 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $41,637,000 | 7,327 |
| Cash and due from depository institutions | $1,574,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,487,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
| Net loans & leases | $26,993,000 | 7,042 |
| Loan loss allowance | $316,000 | 7,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,124,000 | 5,677 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $459,000 | 7,997 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,637,000 | 7,327 |
| Total liabilities | $38,536,000 | 7,214 |
| Total deposits | $38,484,000 | 7,064 |
| Interest-bearing deposits | $22,202,000 | 7,716 |
| Deposits held in domestic offices | $38,484,000 | 7,062 |
| % 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 | $52,000 | 8,513 |
| Total equity capital | $3,101,000 | 8,089 |
| Total bank equity capital | $3,101,000 | 8,089 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $301,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $213,000 | 7,781 |
| Earning assets | $38,480,000 | 7,300 |
| Long-term assets (5+ years) | $12,898,000 | 4,128 |
| Average Assets, year-to-date | $41,563,600 | 7,255 |
| Average Assets, quarterly | $41,105,000 | 7,337 |
| Volatile liabilities | $1,991,000 | 8,234 |
| Insider loans | $717,000 | 4,798 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,422,000 | 7,678 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,941 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $26,936,000 | 7,231 |
| Total unused commitments | $1,422,000 | 7,679 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $40,573,000 | 7,393 |
| Cash and due from depository institutions | $1,638,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,957,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $27,217,000 | 7,039 |
| Loan loss allowance | $264,000 | 7,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,167,000 | 5,584 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $494,000 | 7,947 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,573,000 | 7,393 |
| Total liabilities | $37,174,000 | 7,295 |
| Total deposits | $36,907,000 | 7,155 |
| Interest-bearing deposits | $22,360,000 | 7,733 |
| Deposits held in domestic offices | $36,907,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,604 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,875 |
| Total equity capital | $3,399,000 | 7,979 |
| Total bank equity capital | $3,399,000 | 7,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $599,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $224,000 | 7,741 |
| Earning assets | $37,274,000 | 7,399 |
| Long-term assets (5+ years) | $15,288,000 | 3,833 |
| Average Assets, year-to-date | $41,545,250 | 7,277 |
| Average Assets, quarterly | $40,796,000 | 7,352 |
| Volatile liabilities | $2,056,000 | 8,244 |
| Insider loans | $587,000 | 5,157 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,297,000 | 7,740 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,844 |
| Tier 2 risk-based capital | $264,000 | 7,247 |
| Total risk weighted assets | $26,705,000 | 7,265 |
| Total unused commitments | $1,297,000 | 7,740 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,019,000 | 7,343 |
| Cash and due from depository institutions | $1,849,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,721,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,766,000 | 7,034 |
| Loan loss allowance | $229,000 | 7,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,196,000 | 5,508 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $487,000 | 7,864 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,019,000 | 7,343 |
| Total liabilities | $37,670,000 | 7,237 |
| Total deposits | $37,158,000 | 7,118 |
| Interest-bearing deposits | $22,980,000 | 7,715 |
| Deposits held in domestic offices | $37,158,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,392 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $187,000 | 7,146 |
| Total equity capital | $3,349,000 | 7,992 |
| Total bank equity capital | $3,349,000 | 7,992 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $549,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $210,000 | 7,714 |
| Earning assets | $37,487,000 | 7,348 |
| Long-term assets (5+ years) | $16,177,000 | 3,763 |
| Average Assets, year-to-date | $41,869,330 | 7,262 |
| Average Assets, quarterly | $42,501,500 | 7,247 |
| Volatile liabilities | $2,252,000 | 8,143 |
| Insider loans | $558,000 | 5,205 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,343,000 | 7,767 |
| Tier 1 (core) risk-based capital | $3,545,000 | 7,856 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $25,990,000 | 7,275 |
| Total unused commitments | $1,343,000 | 7,768 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $43,984,000 | 7,221 |
| Cash and due from depository institutions | $3,422,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,065,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
| Net loans & leases | $24,466,000 | 7,218 |
| Loan loss allowance | $216,000 | 7,825 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,340,000 | 5,274 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $591,000 | 7,600 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,984,000 | 7,221 |
| Total liabilities | $40,596,000 | 7,116 |
| Total deposits | $40,478,000 | 6,979 |
| Interest-bearing deposits | $24,078,000 | 7,699 |
| Deposits held in domestic offices | $40,478,000 | 6,977 |
| % 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 | $118,000 | 7,764 |
| Total equity capital | $3,388,000 | 7,965 |
| Total bank equity capital | $3,388,000 | 7,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $588,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $235,000 | 7,468 |
| Earning assets | $38,631,000 | 7,328 |
| Long-term assets (5+ years) | $17,056,000 | 3,731 |
| Average Assets, year-to-date | $42,294,500 | 7,306 |
| Average Assets, quarterly | $42,294,500 | 7,306 |
| Volatile liabilities | $2,309,000 | 8,139 |
| Insider loans | $583,000 | 5,139 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,521,000 | 7,695 |
| Tier 1 (core) risk-based capital | $3,678,000 | 7,821 |
| Tier 2 risk-based capital | $216,000 | 7,644 |
| Total risk weighted assets | $25,593,000 | 7,333 |
| Total unused commitments | $1,521,000 | 7,699 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,605,000 | 7,434 |
| Cash and due from depository institutions | $1,394,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,638,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $23,242,000 | 7,343 |
| Loan loss allowance | $166,000 | 8,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,269,000 | 5,386 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $562,000 | 7,697 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,605,000 | 7,434 |
| Total liabilities | $37,076,000 | 7,341 |
| Total deposits | $37,049,000 | 7,206 |
| Interest-bearing deposits | $23,493,000 | 7,752 |
| Deposits held in domestic offices | $37,049,000 | 7,204 |
| % 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 | $27,000 | 8,816 |
| Total equity capital | $3,529,000 | 7,924 |
| Total bank equity capital | $3,529,000 | 7,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $729,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $37,380,000 | 7,425 |
| Long-term assets (5+ years) | $17,417,000 | 3,743 |
| Average Assets, year-to-date | $38,896,600 | 7,446 |
| Average Assets, quarterly | $40,131,000 | 7,432 |
| Volatile liabilities | $2,302,000 | 8,171 |
| Insider loans | $588,000 | 5,169 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,515,000 | 7,645 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,823 |
| Tier 2 risk-based capital | $166,000 | 8,052 |
| Total risk weighted assets | $24,120,000 | 7,461 |
| Total unused commitments | $1,515,000 | 7,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $39,657,000 | 7,499 |
| Cash and due from depository institutions | $1,588,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,998,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $22,186,000 | 7,438 |
| Loan loss allowance | $129,000 | 8,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,269,000 | 5,362 |
| Other real estate owned | $49,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $567,000 | 7,744 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,657,000 | 7,499 |
| Total liabilities | $36,222,000 | 7,403 |
| Total deposits | $36,099,000 | 7,255 |
| Interest-bearing deposits | $22,902,000 | 7,810 |
| Deposits held in domestic offices | $36,099,000 | 7,253 |
| % 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 | $123,000 | 7,886 |
| Total equity capital | $3,435,000 | 8,019 |
| Total bank equity capital | $3,435,000 | 8,019 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $635,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $218,000 | 7,750 |
| Earning assets | $36,184,000 | 7,489 |
| Long-term assets (5+ years) | $18,247,000 | 3,716 |
| Average Assets, year-to-date | $38,469,500 | 7,510 |
| Average Assets, quarterly | $39,022,500 | 7,505 |
| Volatile liabilities | $2,136,000 | 8,296 |
| Insider loans | $1,244,000 | 3,639 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,582,000 | 6,955 |
| Tier 1 (core) risk-based capital | $3,585,000 | 7,896 |
| Tier 2 risk-based capital | $129,000 | 8,345 |
| Total risk weighted assets | $22,481,000 | 7,611 |
| Total unused commitments | $2,582,000 | 6,961 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $38,388,000 | 7,587 |
| Cash and due from depository institutions | $1,639,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,436,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
| Net loans & leases | $21,338,000 | 7,507 |
| Loan loss allowance | $103,000 | 8,612 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,248,000 | 5,392 |
| Other real estate owned | $49,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $578,000 | 7,682 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,388,000 | 7,587 |
| Total liabilities | $35,278,000 | 7,487 |
| Total deposits | $35,209,000 | 7,328 |
| Interest-bearing deposits | $21,984,000 | 7,942 |
| Deposits held in domestic offices | $35,209,000 | 7,327 |
| % 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 | $69,000 | 8,416 |
| Total equity capital | $3,110,000 | 8,182 |
| Total bank equity capital | $3,110,000 | 8,182 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $310,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $215,000 | 7,674 |
| Earning assets | $34,874,000 | 7,598 |
| Long-term assets (5+ years) | $19,058,000 | 3,722 |
| Average Assets, year-to-date | $38,073,670 | 7,592 |
| Average Assets, quarterly | $38,536,000 | 7,569 |
| Volatile liabilities | $2,031,000 | 8,347 |
| Insider loans | $1,402,000 | 3,377 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,179,000 | 7,269 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,928 |
| Tier 2 risk-based capital | $103,000 | 8,556 |
| Total risk weighted assets | $21,911,000 | 7,679 |
| Total unused commitments | $2,179,000 | 7,274 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $38,684,000 | 7,604 |
| Cash and due from depository institutions | $1,683,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,179,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
| Net loans & leases | $20,246,000 | 7,585 |
| Loan loss allowance | $111,000 | 8,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,176,000 | 5,519 |
| Other real estate owned | $49,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $551,000 | 7,719 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,684,000 | 7,604 |
| Total liabilities | $35,152,000 | 7,518 |
| Total deposits | $35,099,000 | 7,372 |
| Interest-bearing deposits | $21,486,000 | 8,020 |
| Deposits held in domestic offices | $35,099,000 | 7,370 |
| % 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 | $53,000 | 8,712 |
| Total equity capital | $3,532,000 | 8,018 |
| Total bank equity capital | $3,532,000 | 8,018 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $732,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $199,000 | 7,799 |
| Earning assets | $35,225,000 | 7,614 |
| Long-term assets (5+ years) | $17,848,000 | 3,826 |
| Average Assets, year-to-date | $37,916,500 | 7,640 |
| Average Assets, quarterly | $37,916,500 | 7,640 |
| Volatile liabilities | $1,925,000 | 8,388 |
| Insider loans | $1,347,000 | 3,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,452,000 | 7,156 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,948 |
| Tier 2 risk-based capital | $111,000 | 8,518 |
| Total risk weighted assets | $21,565,000 | 7,704 |
| Total unused commitments | $2,452,000 | 7,162 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $37,149,000 | 7,739 |
| Cash and due from depository institutions | $1,313,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,592,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,033 |
| Net loans & leases | $19,791,000 | 7,664 |
| Loan loss allowance | $99,000 | 8,716 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,187,000 | 5,519 |
| Other real estate owned | $49,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $417,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,149,000 | 7,739 |
| Total liabilities | $33,639,000 | 7,658 |
| Total deposits | $33,612,000 | 7,511 |
| Interest-bearing deposits | $20,170,000 | 8,135 |
| Deposits held in domestic offices | $33,612,000 | 7,510 |
| % 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 | $27,000 | 9,027 |
| Total equity capital | $3,510,000 | 8,028 |
| Total bank equity capital | $3,510,000 | 8,028 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $710,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $153,000 | 8,325 |
| Earning assets | $34,183,000 | 7,695 |
| Long-term assets (5+ years) | $10,815,000 | 4,871 |
| Average Assets, year-to-date | $36,930,400 | 7,670 |
| Average Assets, quarterly | $37,275,500 | 7,708 |
| Volatile liabilities | $1,307,000 | 8,713 |
| Insider loans | $1,230,000 | 3,605 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,666,000 | 6,936 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,955 |
| Tier 2 risk-based capital | $99,000 | 8,663 |
| Total risk weighted assets | $19,698,000 | 7,923 |
| Total unused commitments | $2,666,000 | 6,939 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $37,402,000 | 7,742 |
| Cash and due from depository institutions | $1,928,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,591,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $19,160,000 | 7,777 |
| Loan loss allowance | $91,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,197,000 | 5,478 |
| Other real estate owned | $49,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $477,000 | 8,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,402,000 | 7,742 |
| Total liabilities | $33,906,000 | 7,655 |
| Total deposits | $33,839,000 | 7,518 |
| Interest-bearing deposits | $20,154,000 | 8,176 |
| Deposits held in domestic offices | $33,839,000 | 7,517 |
| % 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 | $67,000 | 8,769 |
| Total equity capital | $3,496,000 | 8,082 |
| Total bank equity capital | $3,496,000 | 8,082 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $696,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $33,751,000 | 7,750 |
| Long-term assets (5+ years) | $10,471,000 | 4,949 |
| Average Assets, year-to-date | $36,875,750 | 7,711 |
| Average Assets, quarterly | $37,425,500 | 7,729 |
| Volatile liabilities | $1,306,000 | 8,767 |
| Insider loans | $1,249,000 | 3,535 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,408,000 | 7,097 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,007 |
| Tier 2 risk-based capital | $91,000 | 8,761 |
| Total risk weighted assets | $19,466,000 | 7,994 |
| Total unused commitments | $2,408,000 | 7,103 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $37,449,000 | 7,760 |
| Cash and due from depository institutions | $1,701,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,591,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
| Net loans & leases | $18,741,000 | 7,825 |
| Loan loss allowance | $112,000 | 8,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,222,000 | 5,409 |
| Other real estate owned | $49,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $445,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,449,000 | 7,760 |
| Total liabilities | $33,973,000 | 7,677 |
| Total deposits | $33,917,000 | 7,530 |
| Interest-bearing deposits | $19,637,000 | 8,244 |
| Deposits held in domestic offices | $33,917,000 | 7,529 |
| % 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 | $56,000 | 8,923 |
| Total equity capital | $3,476,000 | 8,106 |
| Total bank equity capital | $3,476,000 | 8,106 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $676,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $176,000 | 8,208 |
| Earning assets | $34,032,000 | 7,745 |
| Long-term assets (5+ years) | $10,008,000 | 4,896 |
| Average Assets, year-to-date | $36,700,330 | 7,764 |
| Average Assets, quarterly | $36,960,000 | 7,763 |
| Volatile liabilities | $1,304,000 | 8,796 |
| Insider loans | $1,150,000 | 3,722 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,222,000 | 7,220 |
| Tier 1 (core) risk-based capital | $3,476,000 | 7,999 |
| Tier 2 risk-based capital | $112,000 | 8,645 |
| Total risk weighted assets | $19,246,000 | 8,035 |
| Total unused commitments | $2,222,000 | 7,231 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $36,471,000 | 7,826 |
| Cash and due from depository institutions | $1,739,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,588,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,579 |
| Net loans & leases | $17,853,000 | 7,927 |
| Loan loss allowance | $124,000 | 8,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,239,000 | 5,353 |
| Other real estate owned | $49,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $503,000 | 8,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,471,000 | 7,826 |
| Total liabilities | $32,997,000 | 7,759 |
| Total deposits | $32,956,000 | 7,620 |
| Interest-bearing deposits | $19,698,000 | 8,277 |
| Deposits held in domestic offices | $32,956,000 | 7,619 |
| % 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 | $41,000 | 9,126 |
| Total equity capital | $3,474,000 | 8,107 |
| Total bank equity capital | $3,474,000 | 8,107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $674,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $161,000 | 8,381 |
| Earning assets | $32,941,000 | 7,846 |
| Long-term assets (5+ years) | $9,563,000 | 4,920 |
| Average Assets, year-to-date | $36,326,000 | 7,812 |
| Average Assets, quarterly | $36,326,000 | 7,812 |
| Volatile liabilities | $1,307,000 | 8,824 |
| Insider loans | $1,157,000 | 3,628 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,792,000 | 7,527 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,994 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $18,627,000 | 8,092 |
| Total unused commitments | $1,792,000 | 7,543 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $36,181,000 | 7,862 |
| Cash and due from depository institutions | $1,739,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,580,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
| Net loans & leases | $17,924,000 | 7,964 |
| Loan loss allowance | $110,000 | 8,785 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,224,000 | 5,374 |
| Other real estate owned | $49,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $365,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,181,000 | 7,862 |
| Total liabilities | $32,668,000 | 7,806 |
| Total deposits | $32,621,000 | 7,651 |
| Interest-bearing deposits | $19,184,000 | 8,337 |
| Deposits held in domestic offices | $32,621,000 | 7,649 |
| % 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 | $47,000 | 9,115 |
| Total equity capital | $3,513,000 | 8,083 |
| Total bank equity capital | $3,513,000 | 8,083 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,600,000 | 4,805 |
| Undivided profits | $713,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $147,000 | 8,557 |
| Earning assets | $32,804,000 | 7,855 |
| Long-term assets (5+ years) | $10,130,000 | 4,784 |
| Average Assets, year-to-date | $34,796,000 | 7,825 |
| Average Assets, quarterly | $35,749,500 | 7,846 |
| Volatile liabilities | $1,302,000 | 8,880 |
| Insider loans | $1,122,000 | 3,694 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,887,000 | 7,356 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,963 |
| Tier 2 risk-based capital | $110,000 | 8,725 |
| Total risk weighted assets | $18,436,000 | 8,151 |
| Total unused commitments | $1,887,000 | 7,360 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $32,985,000 | 8,103 |
| Cash and due from depository institutions | $1,777,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,963,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
| Net loans & leases | $13,569,000 | 8,544 |
| Loan loss allowance | $94,000 | 9,101 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $989,000 | 5,919 |
| Other real estate owned | $49,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $338,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,985,000 | 8,103 |
| Total liabilities | $29,444,000 | 8,074 |
| Total deposits | $29,337,000 | 7,955 |
| Interest-bearing deposits | $17,099,000 | 8,637 |
| Deposits held in domestic offices | $29,337,000 | 7,953 |
| % 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 | $107,000 | 8,859 |
| Total equity capital | $3,541,000 | 8,109 |
| Total bank equity capital | $3,541,000 | 8,109 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $741,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $140,000 | 8,869 |
| Earning assets | $29,832,000 | 8,112 |
| Long-term assets (5+ years) | $7,707,000 | 5,354 |
| Average Assets, year-to-date | $31,696,000 | 8,047 |
| Average Assets, quarterly | $32,828,000 | 8,084 |
| Volatile liabilities | $1,285,000 | 9,101 |
| Insider loans | $1,239,000 | 3,402 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,552,000 | 7,703 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,005 |
| Tier 2 risk-based capital | $94,000 | 9,038 |
| Total risk weighted assets | $14,758,000 | 8,633 |
| Total unused commitments | $1,552,000 | 7,710 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $30,312,000 | 8,323 |
| Cash and due from depository institutions | $2,991,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,451,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,387 |
| Net loans & leases | $8,649,000 | 9,245 |
| Loan loss allowance | $73,000 | 9,440 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $998,000 | 5,969 |
| Other real estate owned | $134,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $389,000 | 8,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,312,000 | 8,323 |
| Total liabilities | $25,901,000 | 8,377 |
| Total deposits | $25,500,000 | 8,288 |
| Interest-bearing deposits | $14,463,000 | 9,015 |
| Deposits held in domestic offices | $25,500,000 | 8,287 |
| % 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 | $401,000 | 6,477 |
| Total equity capital | $4,411,000 | 7,547 |
| Total bank equity capital | $4,411,000 | 7,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $1,611,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $110,000 | 8,988 |
| Earning assets | $25,800,000 | 8,466 |
| Long-term assets (5+ years) | $4,478,000 | 6,213 |
| Average Assets, year-to-date | $30,976,800 | 8,139 |
| Average Assets, quarterly | $30,541,000 | 8,267 |
| Volatile liabilities | $300,000 | 9,741 |
| Insider loans | $788,000 | 4,453 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,075,000 | 7,254 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,445 |
| Tier 2 risk-based capital | $73,000 | 9,400 |
| Total risk weighted assets | $11,075,000 | 9,144 |
| Total unused commitments | $2,075,000 | 7,261 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,629,000 | 8,388 |
| Cash and due from depository institutions | $2,809,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,471,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,062 |
| Net loans & leases | $5,798,000 | 9,811 |
| Loan loss allowance | $54,000 | 9,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,029,000 | 5,957 |
| Other real estate owned | $144,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $378,000 | 8,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,629,000 | 8,388 |
| Total liabilities | $27,268,000 | 8,450 |
| Total deposits | $27,040,000 | 8,307 |
| Interest-bearing deposits | $16,331,000 | 9,054 |
| Deposits held in domestic offices | $27,040,000 | 8,305 |
| % 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 | $228,000 | 7,739 |
| Total equity capital | $4,361,000 | 7,501 |
| Total bank equity capital | $4,361,000 | 7,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $1,561,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $83,000 | 9,374 |
| Earning assets | $27,269,000 | 8,513 |
| Long-term assets (5+ years) | $2,692,000 | 7,311 |
| Average Assets, year-to-date | $31,500,000 | 8,250 |
| Average Assets, quarterly | $31,633,000 | 8,335 |
| Volatile liabilities | $306,000 | 10,032 |
| Insider loans | $880,000 | 4,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,917,000 | 7,544 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,520 |
| Tier 2 risk-based capital | $54,000 | 9,827 |
| Total risk weighted assets | $8,435,100 | 9,694 |
| Total unused commitments | $1,917,000 | 7,550 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $31,185,000 | 8,540 |
| Cash and due from depository institutions | $1,675,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,514,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,539 |
| Net loans & leases | $4,134,000 | 10,201 |
| Loan loss allowance | $59,000 | 10,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,109,000 | 5,660 |
| Other real estate owned | $179,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $374,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,185,000 | 8,540 |
| Total liabilities | $26,846,000 | 8,599 |
| Total deposits | $26,588,000 | 8,498 |
| Interest-bearing deposits | $16,196,000 | 9,243 |
| Deposits held in domestic offices | $26,588,000 | 8,497 |
| % 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 | $258,000 | 7,946 |
| Total equity capital | $4,339,000 | 7,637 |
| Total bank equity capital | $4,339,000 | 7,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $1,539,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $78,000 | 9,659 |
| Earning assets | $27,848,000 | 8,578 |
| Long-term assets (5+ years) | $1,372,000 | 8,141 |
| Average Assets, year-to-date | $30,420,000 | 8,421 |
| Average Assets, quarterly | $30,409,500 | 8,542 |
| Volatile liabilities | $302,000 | 10,249 |
| Insider loans | $662,000 | 4,568 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,309,000 | 8,239 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,486 |
| Tier 2 risk-based capital | $59,000 | 9,967 |
| Total risk weighted assets | $7,515,900 | 9,984 |
| Total unused commitments | $1,309,000 | 8,248 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $30,107,000 | 8,862 |
| Cash and due from depository institutions | $1,880,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,124,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
| Net loans & leases | $4,069,000 | 10,679 |
| Loan loss allowance | $81,000 | 10,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $821,000 | 6,566 |
| Other real estate owned | $204,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $409,000 | 9,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,107,000 | 8,862 |
| Total liabilities | $25,805,000 | 8,944 |
| Total deposits | $25,571,000 | 8,845 |
| Interest-bearing deposits | $16,141,000 | 9,556 |
| Deposits held in domestic offices | $25,571,000 | 8,843 |
| % 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 | $234,000 | 8,539 |
| Total equity capital | $4,302,000 | 7,786 |
| Total bank equity capital | $4,302,000 | 7,786 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $1,502,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $77,000 | 10,116 |
| Earning assets | $26,793,000 | 8,922 |
| Long-term assets (5+ years) | $1,440,000 | 8,116 |
| Average Assets, year-to-date | $30,595,000 | 8,676 |
| Average Assets, quarterly | $29,864,000 | 8,831 |
| Volatile liabilities | $507,000 | 10,539 |
| Insider loans | $493,000 | 5,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,239,000 | 8,407 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,657 |
| Tier 2 risk-based capital | $77,280 | 10,189 |
| Total risk weighted assets | $6,178,280 | 10,560 |
| Total unused commitments | $1,239,000 | 8,415 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $30,786,000 | 9,122 |
| Cash and due from depository institutions | $1,870,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,166,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
| Net loans & leases | $4,778,000 | 11,126 |
| Loan loss allowance | $114,000 | 10,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $816,000 | 6,672 |
| Other real estate owned | $222,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $434,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,786,000 | 9,122 |
| Total liabilities | $26,608,000 | 9,218 |
| Total deposits | $26,322,000 | 9,109 |
| Interest-bearing deposits | $17,446,000 | 9,808 |
| Deposits held in domestic offices | $26,322,000 | 9,106 |
| % 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 | $286,000 | 8,057 |
| Total equity capital | $4,178,000 | 8,019 |
| Total bank equity capital | $4,178,000 | 8,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $1,478,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $27,444,000 | 9,183 |
| Long-term assets (5+ years) | $1,702,000 | 8,067 |
| Average Assets, year-to-date | $32,770,200 | 8,754 |
| Average Assets, quarterly | $31,025,500 | 9,050 |
| Volatile liabilities | $510,000 | 11,005 |
| Insider loans | $504,000 | 5,498 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,223,000 | 8,486 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,926 |
| Tier 2 risk-based capital | $86,430 | 10,533 |
| Total risk weighted assets | $6,886,830 | 10,939 |
| Total unused commitments | $1,223,000 | 8,499 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $33,216,000 | 9,135 |
| Cash and due from depository institutions | $2,068,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,328,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
| Net loans & leases | $5,387,000 | 11,513 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $831,000 | 6,692 |
| Other real estate owned | $368,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $434,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,216,000 | 9,135 |
| Total liabilities | $29,269,000 | 9,172 |
| Total deposits | $29,017,000 | 9,062 |
| Interest-bearing deposits | $19,679,000 | 9,835 |
| Deposits held in domestic offices | $29,017,000 | 9,058 |
| % 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 | $252,000 | 8,953 |
| Total equity capital | $3,947,000 | 8,404 |
| Total bank equity capital | $3,947,000 | 8,404 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $1,347,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $29,515,000 | 9,213 |
| Long-term assets (5+ years) | $2,144,000 | 7,757 |
| Average Assets, year-to-date | $34,611,400 | 8,804 |
| Average Assets, quarterly | $33,367,000 | 9,063 |
| Volatile liabilities | $416,000 | 11,527 |
| Insider loans | $569,000 | 5,288 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,303,000 | 8,439 |
| Tier 1 (core) risk-based capital | $3,947,000 | 8,286 |
| Tier 2 risk-based capital | $102,500 | 10,648 |
| Total risk weighted assets | $8,164,500 | 11,159 |
| Total unused commitments | $1,303,000 | 8,451 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $35,482,000 | 9,090 |
| Cash and due from depository institutions | $1,954,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,173,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 786 |
| Net loans & leases | $5,695,000 | 12,021 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $795,000 | 6,945 |
| Other real estate owned | $592,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $273,000 | 11,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,482,000 | 9,090 |
| Total liabilities | $31,808,000 | 9,108 |
| Total deposits | $31,629,000 | 8,940 |
| Interest-bearing deposits | $21,642,000 | 9,827 |
| Deposits held in domestic offices | $31,629,000 | 8,935 |
| % 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 | $179,000 | 9,420 |
| Total equity capital | $3,674,000 | 8,572 |
| Total bank equity capital | $3,674,000 | 8,572 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $1,174,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $31,868,000 | 9,137 |
| Long-term assets (5+ years) | $2,655,000 | 7,666 |
| Average Assets, year-to-date | $36,564,800 | 8,868 |
| Average Assets, quarterly | $36,042,000 | 8,987 |
| Volatile liabilities | $522,000 | 11,838 |
| Insider loans | $135,000 | 8,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $848,000 | 9,482 |
| Tier 1 (core) risk-based capital | $3,674,000 | 8,678 |
| Tier 2 risk-based capital | $114,980 | 10,878 |
| Total risk weighted assets | $9,129,480 | 11,432 |
| Total unused commitments | $848,000 | 9,490 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,858,000 | 9,376 |
| Cash and due from depository institutions | $2,617,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,085,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
| Net loans & leases | $8,431,000 | 11,800 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $865,000 | 6,696 |
| Other real estate owned | $316,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $244,000 | 11,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,858,000 | 9,376 |
| Total liabilities | $32,304,000 | 9,374 |
| Total deposits | $32,160,000 | 9,218 |
| Interest-bearing deposits | $22,903,000 | 10,022 |
| Deposits held in domestic offices | $32,160,000 | 9,212 |
| % 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 | $144,000 | 10,521 |
| Total equity capital | $3,554,000 | 8,967 |
| Total bank equity capital | $3,554,000 | 8,967 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $1,054,000 | 9,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $31,816,000 | 9,497 |
| Long-term assets (5+ years) | $3,180,000 | 7,656 |
| Average Assets, year-to-date | $36,505,400 | 9,115 |
| Average Assets, quarterly | $35,612,500 | 9,353 |
| Volatile liabilities | $629,000 | 12,080 |
| Insider loans | $602,000 | 5,159 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,000 | 12,025 |
| Tier 1 (core) risk-based capital | $3,554,000 | 8,887 |
| Tier 2 risk-based capital | $124,970 | 11,028 |
| Total risk weighted assets | $9,887,370 | 11,691 |
| Total unused commitments | $50,000 | 12,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $37,766,000 | 9,308 |
| Cash and due from depository institutions | $2,361,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,175,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,480 |
| Net loans & leases | $9,671,000 | 11,792 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $874,000 | 6,749 |
| Other real estate owned | $309,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $276,000 | 12,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,766,000 | 9,308 |
| Total liabilities | $34,154,000 | 9,321 |
| Total deposits | $33,896,000 | 9,209 |
| Interest-bearing deposits | $23,634,000 | 10,192 |
| Deposits held in domestic offices | $33,896,000 | 9,203 |
| % 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 | $258,000 | 8,889 |
| Total equity capital | $3,612,000 | 8,776 |
| Total bank equity capital | $3,612,000 | 8,776 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $1,112,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $33,946,000 | 9,343 |
| Long-term assets (5+ years) | $3,356,000 | 7,698 |
| Average Assets, year-to-date | $37,718,400 | 9,130 |
| Average Assets, quarterly | $37,480,500 | 9,277 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $737,000 | 1,217 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $60,000 | 12,297 |
| Tier 1 (core) risk-based capital | $3,612,000 | 8,703 |
| Tier 2 risk-based capital | $152,470 | 10,594 |
| Total risk weighted assets | $12,163,770 | 11,437 |
| Total unused commitments | $60,000 | 12,301 |
| Derivatives | $0 | 651 |