Home > Town Community Bank and Trust > Assets and Liabilities
Town Community Bank and Trust, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $70,758,000 | 6,072 |
| Cash and due from depository institutions | $10,931,000 | 6,902 |
| Interest-bearing balances | $10,494,000 | 2,222 |
| Securities | $1,545,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,954,000 | 5,506 |
| Loan loss allowance | $1,468,000 | 3,916 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,559,000 | 3,249 |
| Other real estate owned | $200,000 | 6,902 |
| Goodwill and other intangibles | $196,000 | 2,464 |
| All other assets | $373,000 | 7,768 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,758,000 | 6,072 |
| Total liabilities | $68,956,000 | 5,846 |
| Total deposits | $68,323,000 | 5,693 |
| Interest-bearing deposits | $65,404,000 | 5,362 |
| Deposits held in domestic offices | $68,323,000 | 5,693 |
| % insured | 0.00% | 8,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,390 |
| Total equity capital | $1,802,000 | 7,849 |
| Total bank equity capital | $1,802,000 | 7,848 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,662,000 | 2,104 |
| Surplus | $10,125,000 | 2,650 |
| Undivided profits | $-9,985,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,308,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $233,000 | 7,060 |
| Earning assets | $65,993,000 | 6,001 |
| Long-term assets (5+ years) | $483,000 | 7,088 |
| Average Assets, year-to-date | $74,888,800 | 5,875 |
| Average Assets, quarterly | $70,185,000 | 6,064 |
| Volatile liabilities | $29,834,000 | 3,971 |
| Insider loans | $4,851,000 | 1,587 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,644,000 | 6,934 |
| Tier 1 (core) risk-based capital | $1,606,000 | 7,873 |
| Tier 2 risk-based capital | $731,000 | 5,082 |
| Total risk weighted assets | $57,699,000 | 5,533 |
| Total unused commitments | $1,644,000 | 6,936 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $69,612,000 | 6,128 |
| Cash and due from depository institutions | $7,447,000 | 6,962 |
| Interest-bearing balances | $6,676,000 | 2,632 |
| Securities | $1,550,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 4,030 |
| Net loans & leases | $55,689,000 | 5,489 |
| Loan loss allowance | $1,799,000 | 3,378 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,593,000 | 3,248 |
| Other real estate owned | $200,000 | 6,962 |
| Goodwill and other intangibles | $206,000 | 2,480 |
| All other assets | $338,000 | 7,732 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,612,000 | 6,128 |
| Total liabilities | $67,833,000 | 5,891 |
| Total deposits | $67,218,000 | 5,731 |
| Interest-bearing deposits | $64,062,000 | 5,420 |
| Deposits held in domestic offices | $67,218,000 | 5,730 |
| % insured | 98.87% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $615,000 | 4,886 |
| Total equity capital | $1,779,000 | 7,947 |
| Total bank equity capital | $1,779,000 | 7,947 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,662,000 | 2,132 |
| Surplus | $10,125,000 | 2,644 |
| Undivided profits | $-10,008,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,703,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $254,000 | 7,091 |
| Earning assets | $64,504,000 | 6,085 |
| Long-term assets (5+ years) | $592,000 | 7,125 |
| Average Assets, year-to-date | $75,921,500 | 5,877 |
| Average Assets, quarterly | $71,016,000 | 6,061 |
| Volatile liabilities | $21,351,000 | 4,819 |
| Insider loans | $4,851,000 | 1,598 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,303,000 | 6,231 |
| Tier 1 (core) risk-based capital | $1,571,000 | 7,973 |
| Tier 2 risk-based capital | $769,000 | 4,956 |
| Total risk weighted assets | $59,722,000 | 5,490 |
| Total unused commitments | $3,303,000 | 6,233 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $72,420,000 | 6,049 |
| Cash and due from depository institutions | $3,614,000 | 6,710 |
| Interest-bearing balances | $2,209,000 | 3,866 |
| Securities | $1,556,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 3,214 |
| Net loans & leases | $60,691,000 | 5,300 |
| Loan loss allowance | $1,822,000 | 3,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,631,000 | 3,267 |
| Other real estate owned | $200,000 | 6,710 |
| Goodwill and other intangibles | $216,000 | 2,476 |
| All other assets | $430,000 | 7,649 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,419,000 | 6,049 |
| Total liabilities | $69,180,000 | 5,865 |
| Total deposits | $68,569,000 | 5,706 |
| Interest-bearing deposits | $65,458,000 | 5,375 |
| Deposits held in domestic offices | $68,569,000 | 5,705 |
| % insured | 87.48% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $611,000 | 4,905 |
| Total equity capital | $3,239,000 | 7,625 |
| Total bank equity capital | $3,239,000 | 7,625 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,662,000 | 2,164 |
| Surplus | $7,664,000 | 3,226 |
| Undivided profits | $-6,087,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,335,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $320,000 | 6,659 |
| Earning assets | $66,538,000 | 6,040 |
| Long-term assets (5+ years) | $624,000 | 7,183 |
| Average Assets, year-to-date | $78,024,670 | 5,864 |
| Average Assets, quarterly | $76,450,000 | 5,934 |
| Volatile liabilities | $21,255,000 | 4,836 |
| Insider loans | $3,508,000 | 2,127 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,278,000 | 5,318 |
| Tier 1 (core) risk-based capital | $3,022,000 | 7,660 |
| Tier 2 risk-based capital | $818,000 | 4,789 |
| Total risk weighted assets | $64,844,000 | 5,321 |
| Total unused commitments | $6,278,000 | 5,323 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $80,480,000 | 5,843 |
| Cash and due from depository institutions | $6,530,000 | 6,612 |
| Interest-bearing balances | $5,354,000 | 2,433 |
| Securities | $2,068,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $2,968,000 | 3,206 |
| Net loans & leases | $64,551,000 | 5,157 |
| Loan loss allowance | $3,723,000 | 1,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,649,000 | 3,270 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $226,000 | 2,450 |
| All other assets | $488,000 | 7,559 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,480,000 | 5,843 |
| Total liabilities | $75,789,000 | 5,637 |
| Total deposits | $75,149,000 | 5,441 |
| Interest-bearing deposits | $72,435,000 | 5,090 |
| Deposits held in domestic offices | $75,149,000 | 5,440 |
| % insured | 83.27% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $640,000 | 4,669 |
| Total equity capital | $4,691,000 | 7,221 |
| Total bank equity capital | $4,691,000 | 7,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,662,000 | 2,179 |
| Surplus | $7,665,000 | 3,206 |
| Undivided profits | $-4,636,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $393,000 | 6,216 |
| Earning assets | $74,941,000 | 5,769 |
| Long-term assets (5+ years) | $651,000 | 7,224 |
| Average Assets, year-to-date | $80,827,000 | 5,793 |
| Average Assets, quarterly | $80,827,000 | 5,793 |
| Volatile liabilities | $19,817,000 | 4,987 |
| Insider loans | $4,153,000 | 1,859 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,700,000 | 5,275 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,223 |
| Tier 2 risk-based capital | $902,000 | 4,526 |
| Total risk weighted assets | $69,472,000 | 5,156 |
| Total unused commitments | $6,700,000 | 5,276 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $81,174,000 | 5,787 |
| Cash and due from depository institutions | $6,610,000 | 6,656 |
| Interest-bearing balances | $4,094,000 | 2,108 |
| Securities | $1,122,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $4,667,000 | 1,985 |
| Net loans & leases | $64,502,000 | 5,184 |
| Loan loss allowance | $3,707,000 | 1,784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,623,000 | 3,297 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $236,000 | 2,425 |
| All other assets | $414,000 | 7,803 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,174,000 | 5,787 |
| Total liabilities | $76,353,000 | 5,605 |
| Total deposits | $75,720,000 | 5,358 |
| Interest-bearing deposits | $72,706,000 | 5,021 |
| Deposits held in domestic offices | $75,720,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $633,000 | 4,773 |
| Total equity capital | $4,821,000 | 7,222 |
| Total bank equity capital | $4,821,000 | 7,222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,662,000 | 2,185 |
| Surplus | $7,665,000 | 3,194 |
| Undivided profits | $-4,506,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $356,000 | 6,634 |
| Earning assets | $74,385,000 | 5,777 |
| Long-term assets (5+ years) | $618,000 | 7,249 |
| Average Assets, year-to-date | $69,981,400 | 6,040 |
| Average Assets, quarterly | $81,761,000 | 5,736 |
| Volatile liabilities | $17,715,000 | 5,198 |
| Insider loans | $4,676,000 | 1,697 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,927,000 | 5,219 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,240 |
| Tier 2 risk-based capital | $997,000 | 4,242 |
| Total risk weighted assets | $77,043,000 | 4,873 |
| Total unused commitments | $6,927,000 | 5,224 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $82,348,000 | 5,718 |
| Cash and due from depository institutions | $3,072,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,101,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $8,594,000 | 1,418 |
| Net loans & leases | $60,873,000 | 5,334 |
| Loan loss allowance | $844,000 | 4,867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,652,000 | 3,270 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $2,705,000 | 1,238 |
| All other assets | $351,000 | 7,989 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $82,348,000 | 5,718 |
| Total liabilities | $72,234,000 | 5,725 |
| Total deposits | $71,626,000 | 5,483 |
| Interest-bearing deposits | $68,033,000 | 5,152 |
| Deposits held in domestic offices | $71,626,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 5,015 |
| Total equity capital | $10,114,000 | 5,412 |
| Total bank equity capital | $10,114,000 | 5,412 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,662,000 | 2,204 |
| Surplus | $10,025,000 | 2,619 |
| Undivided profits | $-1,573,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $254,000 | 7,334 |
| Earning assets | $72,568,000 | 5,821 |
| Long-term assets (5+ years) | $442,000 | 7,339 |
| Average Assets, year-to-date | $67,183,250 | 6,131 |
| Average Assets, quarterly | $77,766,500 | 5,854 |
| Volatile liabilities | $12,799,000 | 5,826 |
| Insider loans | $4,180,000 | 1,860 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,925,000 | 5,374 |
| Tier 1 (core) risk-based capital | $7,424,000 | 6,263 |
| Tier 2 risk-based capital | $844,000 | 4,616 |
| Total risk weighted assets | $69,665,000 | 5,169 |
| Total unused commitments | $6,925,000 | 5,376 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $73,185,000 | 6,036 |
| Cash and due from depository institutions | $1,419,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,481,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $6,942,000 | 1,710 |
| Net loans & leases | $54,689,000 | 5,592 |
| Loan loss allowance | $537,000 | 5,910 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,630,000 | 3,288 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $2,715,000 | 1,254 |
| All other assets | $309,000 | 8,117 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,185,000 | 6,036 |
| Total liabilities | $62,980,000 | 6,054 |
| Total deposits | $62,456,000 | 5,889 |
| Interest-bearing deposits | $59,642,000 | 5,533 |
| Deposits held in domestic offices | $62,456,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $524,000 | 5,328 |
| Total equity capital | $10,205,000 | 5,421 |
| Total bank equity capital | $10,205,000 | 5,421 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,662,000 | 2,223 |
| Surplus | $9,795,000 | 2,679 |
| Undivided profits | $-1,252,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $238,000 | 7,428 |
| Earning assets | $65,112,000 | 6,092 |
| Long-term assets (5+ years) | $507,000 | 7,382 |
| Average Assets, year-to-date | $62,128,330 | 6,374 |
| Average Assets, quarterly | $67,894,500 | 6,185 |
| Volatile liabilities | $10,599,000 | 6,189 |
| Insider loans | $4,505,000 | 1,738 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,929,000 | 5,478 |
| Tier 1 (core) risk-based capital | $7,536,000 | 6,252 |
| Tier 2 risk-based capital | $537,000 | 5,682 |
| Total risk weighted assets | $62,647,000 | 5,443 |
| Total unused commitments | $6,929,000 | 5,478 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $62,604,000 | 6,408 |
| Cash and due from depository institutions | $2,203,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,194,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 3,498 |
| Net loans & leases | $44,219,000 | 5,993 |
| Loan loss allowance | $416,000 | 6,419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,599,000 | 3,292 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $2,725,000 | 1,264 |
| All other assets | $265,000 | 8,178 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,604,000 | 6,408 |
| Total liabilities | $52,174,000 | 6,490 |
| Total deposits | $51,585,000 | 6,357 |
| Interest-bearing deposits | $48,189,000 | 6,094 |
| Deposits held in domestic offices | $51,585,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000 | 5,538 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $554,000 | 5,429 |
| Total equity capital | $10,430,000 | 5,426 |
| Total bank equity capital | $10,430,000 | 5,426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,662,000 | 2,221 |
| Surplus | $9,795,000 | 2,661 |
| Undivided profits | $-1,027,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $199,000 | 7,676 |
| Earning assets | $53,812,000 | 6,541 |
| Long-term assets (5+ years) | $425,000 | 7,430 |
| Average Assets, year-to-date | $56,600,000 | 6,584 |
| Average Assets, quarterly | $56,600,000 | 6,584 |
| Volatile liabilities | $9,341,000 | 6,398 |
| Insider loans | $1,532,000 | 3,601 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,199,000 | 5,455 |
| Tier 1 (core) risk-based capital | $7,686,000 | 6,203 |
| Tier 2 risk-based capital | $416,000 | 6,211 |
| Total risk weighted assets | $52,100,000 | 5,842 |
| Total unused commitments | $7,199,000 | 5,460 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $50,596,000 | 6,870 |
| Cash and due from depository institutions | $772,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,447,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,761 |
| Net loans & leases | $35,282,000 | 6,484 |
| Loan loss allowance | $334,000 | 6,835 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,623,000 | 3,249 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $2,735,000 | 1,256 |
| All other assets | $289,000 | 8,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,596,000 | 6,870 |
| Total liabilities | $40,060,000 | 7,013 |
| Total deposits | $39,520,000 | 6,901 |
| Interest-bearing deposits | $35,846,000 | 6,722 |
| Deposits held in domestic offices | $39,520,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $62,000 | 5,451 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $478,000 | 5,751 |
| Total equity capital | $10,536,000 | 5,331 |
| Total bank equity capital | $10,536,000 | 5,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,662,000 | 2,216 |
| Surplus | $9,796,000 | 2,631 |
| Undivided profits | $-922,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $217,000 | 7,710 |
| Earning assets | $43,177,000 | 6,988 |
| Long-term assets (5+ years) | $609,000 | 7,347 |
| Average Assets, year-to-date | $39,267,000 | 7,270 |
| Average Assets, quarterly | $45,457,000 | 7,034 |
| Volatile liabilities | $8,963,000 | 6,433 |
| Insider loans | $597,000 | 5,225 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,831,000 | 5,493 |
| Tier 1 (core) risk-based capital | $7,747,000 | 6,168 |
| Tier 2 risk-based capital | $334,000 | 6,670 |
| Total risk weighted assets | $42,455,000 | 6,288 |
| Total unused commitments | $6,831,000 | 5,493 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,318,000 | 7,302 |
| Cash and due from depository institutions | $944,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,425,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,603 |
| Net loans & leases | $27,895,000 | 6,967 |
| Loan loss allowance | $281,000 | 7,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,658,000 | 3,186 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $2,745,000 | 1,230 |
| All other assets | $241,000 | 8,329 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,318,000 | 7,302 |
| Total liabilities | $29,670,000 | 7,528 |
| Total deposits | $29,148,000 | 7,461 |
| Interest-bearing deposits | $26,044,000 | 7,335 |
| Deposits held in domestic offices | $29,148,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $39,000 | 5,498 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $483,000 | 5,858 |
| Total equity capital | $10,648,000 | 5,263 |
| Total bank equity capital | $10,648,000 | 5,263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,662,000 | 2,194 |
| Surplus | $9,796,000 | 2,575 |
| Undivided profits | $-810,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $186,000 | 7,960 |
| Earning assets | $32,730,000 | 7,510 |
| Long-term assets (5+ years) | $615,000 | 7,338 |
| Average Assets, year-to-date | $36,434,750 | 7,426 |
| Average Assets, quarterly | $38,770,500 | 7,362 |
| Volatile liabilities | $8,593,000 | 6,502 |
| Insider loans | $320,000 | 6,076 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,232,000 | 5,691 |
| Tier 1 (core) risk-based capital | $7,841,000 | 6,158 |
| Tier 2 risk-based capital | $281,000 | 7,023 |
| Total risk weighted assets | $32,782,000 | 6,838 |
| Total unused commitments | $6,232,000 | 5,691 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $37,223,000 | 7,480 |
| Cash and due from depository institutions | $830,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,402,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $3,879,000 | 3,140 |
| Net loans & leases | $22,489,000 | 7,308 |
| Loan loss allowance | $246,000 | 7,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,679,000 | 3,157 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $2,755,000 | 1,230 |
| All other assets | $189,000 | 8,448 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,223,000 | 7,480 |
| Total liabilities | $26,483,000 | 7,743 |
| Total deposits | $25,990,000 | 7,672 |
| Interest-bearing deposits | $23,050,000 | 7,551 |
| Deposits held in domestic offices | $25,990,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,000 | 5,450 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,714 |
| Total equity capital | $10,740,000 | 5,181 |
| Total bank equity capital | $10,740,000 | 5,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,662,000 | 2,192 |
| Surplus | $9,796,000 | 2,564 |
| Undivided profits | $-718,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $136,000 | 8,170 |
| Earning assets | $29,770,000 | 7,689 |
| Long-term assets (5+ years) | $609,000 | 7,371 |
| Average Assets, year-to-date | $35,140,330 | 7,542 |
| Average Assets, quarterly | $35,325,500 | 7,543 |
| Volatile liabilities | $8,675,000 | 6,484 |
| Insider loans | $316,000 | 6,111 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,845,000 | 5,822 |
| Tier 1 (core) risk-based capital | $7,954,000 | 6,079 |
| Tier 2 risk-based capital | $246,000 | 7,255 |
| Total risk weighted assets | $27,828,000 | 7,155 |
| Total unused commitments | $5,845,000 | 5,823 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $33,428,000 | 7,677 |
| Cash and due from depository institutions | $325,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,439,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $8,043,000 | 2,381 |
| Net loans & leases | $15,042,000 | 7,827 |
| Loan loss allowance | $216,000 | 7,605 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,665,000 | 3,144 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $2,765,000 | 1,209 |
| All other assets | $149,000 | 8,531 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,428,000 | 7,677 |
| Total liabilities | $26,999,000 | 7,719 |
| Total deposits | $26,597,000 | 7,662 |
| Interest-bearing deposits | $15,509,000 | 8,067 |
| Deposits held in domestic offices | $26,597,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,000 | 5,436 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $383,000 | 6,178 |
| Total equity capital | $6,429,000 | 6,737 |
| Total bank equity capital | $6,429,000 | 6,737 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,662,000 | 2,183 |
| Surplus | $5,525,000 | 3,731 |
| Undivided profits | $-758,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $99,000 | 8,319 |
| Earning assets | $26,524,000 | 7,883 |
| Long-term assets (5+ years) | $638,000 | 7,346 |
| Average Assets, year-to-date | $34,099,000 | 7,634 |
| Average Assets, quarterly | $34,099,000 | 7,634 |
| Volatile liabilities | $7,104,000 | 6,756 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,250,000 | 7,233 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,813 |
| Tier 2 risk-based capital | $216,000 | 7,473 |
| Total risk weighted assets | $19,891,000 | 7,681 |
| Total unused commitments | $2,250,000 | 7,234 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $34,770,000 | 7,626 |
| Cash and due from depository institutions | $660,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,939,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $8,055,000 | 2,008 |
| Net loans & leases | $15,546,000 | 7,814 |
| Loan loss allowance | $186,000 | 7,803 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,638,000 | 3,101 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $2,775,000 | 1,195 |
| All other assets | $157,000 | 8,555 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,770,000 | 7,626 |
| Total liabilities | $28,196,000 | 7,688 |
| Total deposits | $27,787,000 | 7,609 |
| Interest-bearing deposits | $17,205,000 | 7,965 |
| Deposits held in domestic offices | $27,787,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,000 | 5,550 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $373,000 | 6,173 |
| Total equity capital | $6,574,000 | 6,636 |
| Total bank equity capital | $6,574,000 | 6,636 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,662,000 | 2,171 |
| Surplus | $5,526,000 | 3,667 |
| Undivided profits | $-614,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $118,000 | 8,295 |
| Earning assets | $27,540,000 | 7,842 |
| Long-term assets (5+ years) | $728,000 | 7,311 |
| Average Assets, year-to-date | $26,449,600 | 7,954 |
| Average Assets, quarterly | $31,691,000 | 7,734 |
| Volatile liabilities | $9,518,000 | 6,306 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,286,000 | 7,131 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,729 |
| Tier 2 risk-based capital | $186,000 | 7,692 |
| Total risk weighted assets | $20,647,000 | 7,649 |
| Total unused commitments | $2,286,000 | 7,134 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $28,612,000 | 7,927 |
| Cash and due from depository institutions | $1,004,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,931,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,360 |
| Net loans & leases | $14,651,000 | 7,931 |
| Loan loss allowance | $141,000 | 8,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,501,000 | 3,169 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $2,505,000 | 1,238 |
| All other assets | $130,000 | 8,651 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,612,000 | 7,927 |
| Total liabilities | $22,167,000 | 8,022 |
| Total deposits | $21,790,000 | 7,947 |
| Interest-bearing deposits | $16,826,000 | 8,020 |
| Deposits held in domestic offices | $21,790,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,000 | 5,749 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $327,000 | 6,570 |
| Total equity capital | $6,445,000 | 6,693 |
| Total bank equity capital | $6,445,000 | 6,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,178 |
| Surplus | $5,038,000 | 3,836 |
| Undivided profits | $-255,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $114,000 | 8,378 |
| Earning assets | $21,472,000 | 8,181 |
| Long-term assets (5+ years) | $736,000 | 7,355 |
| Average Assets, year-to-date | $24,369,500 | 8,111 |
| Average Assets, quarterly | $26,444,500 | 8,022 |
| Volatile liabilities | $10,274,000 | 6,179 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,780,000 | 7,421 |
| Tier 1 (core) risk-based capital | $3,908,000 | 7,709 |
| Tier 2 risk-based capital | $141,000 | 8,018 |
| Total risk weighted assets | $18,638,000 | 7,826 |
| Total unused commitments | $1,780,000 | 7,421 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,277,000 | 8,157 |
| Cash and due from depository institutions | $485,000 | 7,800 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $3,903,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $5,542,000 | 2,077 |
| Net loans & leases | $8,211,000 | 8,407 |
| Loan loss allowance | $106,000 | 8,316 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,748,000 | 3,679 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $3,257,000 | 1,085 |
| All other assets | $131,000 | 8,673 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,277,000 | 8,157 |
| Total liabilities | $17,605,000 | 8,289 |
| Total deposits | $17,207,000 | 8,238 |
| Interest-bearing deposits | $14,484,000 | 8,188 |
| Deposits held in domestic offices | $17,207,000 | 8,236 |
| % 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 | $398,000 | 5,835 |
| Total equity capital | $6,672,000 | 6,497 |
| Total bank equity capital | $6,672,000 | 6,497 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,662,000 | 2,170 |
| Surplus | $5,037,000 | 3,784 |
| Undivided profits | $-27,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $87,000 | 8,477 |
| Earning assets | $17,756,000 | 8,363 |
| Long-term assets (5+ years) | $1,018,000 | 7,230 |
| Average Assets, year-to-date | $22,955,330 | 8,207 |
| Average Assets, quarterly | $22,996,500 | 8,217 |
| Volatile liabilities | $8,073,000 | 6,608 |
| Insider loans | $6,000 | 7,787 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,621,000 | 7,595 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,935 |
| Tier 2 risk-based capital | $106,000 | 8,273 |
| Total risk weighted assets | $12,305,000 | 8,270 |
| Total unused commitments | $1,621,000 | 7,595 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $21,716,000 | 8,297 |
| Cash and due from depository institutions | $475,000 | 8,262 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $3,969,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $4,232,000 | 2,972 |
| Net loans & leases | $10,163,000 | 8,273 |
| Loan loss allowance | $106,000 | 8,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,753,000 | 3,620 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $124,000 | 8,683 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,716,000 | 8,297 |
| Total liabilities | $17,897,000 | 8,290 |
| Total deposits | $17,717,000 | 8,229 |
| Interest-bearing deposits | $15,486,000 | 8,150 |
| Deposits held in domestic offices | $17,717,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $62,000 | 5,603 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $118,000 | 7,841 |
| Total equity capital | $3,819,000 | 7,721 |
| Total bank equity capital | $3,819,000 | 7,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,158 |
| Surplus | $2,493,000 | 5,195 |
| Undivided profits | $-336,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $83,000 | 8,476 |
| Earning assets | $18,464,000 | 8,343 |
| Long-term assets (5+ years) | $1,064,000 | 7,241 |
| Average Assets, year-to-date | $22,294,500 | 8,256 |
| Average Assets, quarterly | $22,294,500 | 8,256 |
| Volatile liabilities | $9,136,000 | 6,275 |
| Insider loans | $610,000 | 5,092 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,616,000 | 7,599 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,667 |
| Tier 2 risk-based capital | $106,000 | 8,272 |
| Total risk weighted assets | $13,996,000 | 8,153 |
| Total unused commitments | $1,616,000 | 7,601 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,873,000 | 8,277 |
| Cash and due from depository institutions | $513,000 | 8,306 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $4,457,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,676 |
| Net loans & leases | $12,596,000 | 8,125 |
| Loan loss allowance | $106,000 | 8,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,768,000 | 3,594 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $111,000 | 8,740 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,873,000 | 8,277 |
| Total liabilities | $19,023,000 | 8,277 |
| Total deposits | $18,880,000 | 8,207 |
| Interest-bearing deposits | $16,337,000 | 8,129 |
| Deposits held in domestic offices | $18,880,000 | 8,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000 | 5,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $3,850,000 | 7,724 |
| Total bank equity capital | $3,850,000 | 7,724 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,662,000 | 2,154 |
| Surplus | $2,493,000 | 5,183 |
| Undivided profits | $-305,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $98,000 | 8,467 |
| Earning assets | $19,581,000 | 8,326 |
| Long-term assets (5+ years) | $1,063,000 | 7,270 |
| Average Assets, year-to-date | $22,207,600 | 8,275 |
| Average Assets, quarterly | $22,486,000 | 8,293 |
| Volatile liabilities | $9,166,000 | 6,228 |
| Insider loans | $618,000 | 5,049 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,209,000 | 7,807 |
| Tier 1 (core) risk-based capital | $3,967,000 | 7,668 |
| Tier 2 risk-based capital | $106,000 | 8,317 |
| Total risk weighted assets | $15,874,000 | 8,056 |
| Total unused commitments | $1,209,000 | 7,808 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,099,000 | 8,348 |
| Cash and due from depository institutions | $295,000 | 8,332 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $4,526,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,860 |
| Net loans & leases | $12,537,000 | 8,178 |
| Loan loss allowance | $106,000 | 8,409 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,758,000 | 3,579 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $117,000 | 8,771 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,099,000 | 8,348 |
| Total liabilities | $18,203,000 | 8,356 |
| Total deposits | $17,964,000 | 8,279 |
| Interest-bearing deposits | $15,757,000 | 8,193 |
| Deposits held in domestic offices | $17,964,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $46,000 | 5,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,276 |
| Total equity capital | $3,896,000 | 7,725 |
| Total bank equity capital | $3,896,000 | 7,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,122 |
| Surplus | $2,493,000 | 5,146 |
| Undivided profits | $-259,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $93,000 | 8,523 |
| Earning assets | $19,029,000 | 8,375 |
| Long-term assets (5+ years) | $1,104,000 | 7,320 |
| Average Assets, year-to-date | $22,041,250 | 8,310 |
| Average Assets, quarterly | $22,209,500 | 8,325 |
| Volatile liabilities | $8,865,000 | 6,295 |
| Insider loans | $628,000 | 5,034 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,159,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,973,000 | 7,674 |
| Tier 2 risk-based capital | $106,000 | 8,352 |
| Total risk weighted assets | $15,892,000 | 8,081 |
| Total unused commitments | $1,159,000 | 7,844 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $22,320,000 | 8,331 |
| Cash and due from depository institutions | $445,000 | 8,323 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $4,576,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,486 |
| Net loans & leases | $12,375,000 | 8,180 |
| Loan loss allowance | $106,000 | 8,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,775,000 | 3,511 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $117,000 | 8,764 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,320,000 | 8,331 |
| Total liabilities | $18,426,000 | 8,348 |
| Total deposits | $18,192,000 | 8,280 |
| Interest-bearing deposits | $15,928,000 | 8,200 |
| Deposits held in domestic offices | $18,192,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,000 | 5,795 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $186,000 | 7,151 |
| Total equity capital | $3,894,000 | 7,713 |
| Total bank equity capital | $3,894,000 | 7,713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,102 |
| Surplus | $2,493,000 | 5,125 |
| Undivided profits | $-261,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $91,000 | 8,525 |
| Earning assets | $19,083,000 | 8,395 |
| Long-term assets (5+ years) | $1,149,000 | 7,305 |
| Average Assets, year-to-date | $22,022,000 | 8,323 |
| Average Assets, quarterly | $21,942,500 | 8,334 |
| Volatile liabilities | $8,679,000 | 6,251 |
| Insider loans | $626,000 | 4,993 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,814,000 | 7,448 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,651 |
| Tier 2 risk-based capital | $106,000 | 8,359 |
| Total risk weighted assets | $15,853,000 | 8,068 |
| Total unused commitments | $1,814,000 | 7,450 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $21,565,000 | 8,417 |
| Cash and due from depository institutions | $410,000 | 8,373 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $4,577,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 4,926 |
| Net loans & leases | $12,600,000 | 8,199 |
| Loan loss allowance | $106,000 | 8,465 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,788,000 | 3,473 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $111,000 | 8,833 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,565,000 | 8,417 |
| Total liabilities | $17,704,000 | 8,454 |
| Total deposits | $17,465,000 | 8,393 |
| Interest-bearing deposits | $15,517,000 | 8,299 |
| Deposits held in domestic offices | $17,465,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,000 | 5,667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,044 |
| Total equity capital | $3,861,000 | 7,727 |
| Total bank equity capital | $3,861,000 | 7,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,108 |
| Surplus | $2,493,000 | 5,134 |
| Undivided profits | $-294,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $87,000 | 8,578 |
| Earning assets | $18,356,000 | 8,481 |
| Long-term assets (5+ years) | $1,172,000 | 7,357 |
| Average Assets, year-to-date | $21,873,000 | 8,402 |
| Average Assets, quarterly | $21,873,000 | 8,402 |
| Volatile liabilities | $8,576,000 | 6,210 |
| Insider loans | $633,000 | 4,998 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,639,000 | 7,614 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,685 |
| Tier 2 risk-based capital | $106,000 | 8,412 |
| Total risk weighted assets | $15,918,000 | 8,114 |
| Total unused commitments | $1,639,000 | 7,617 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $22,181,000 | 8,432 |
| Cash and due from depository institutions | $473,000 | 8,408 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $4,424,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,137 |
| Net loans & leases | $11,329,000 | 8,340 |
| Loan loss allowance | $106,000 | 8,504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,777,000 | 3,482 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $88,000 | 8,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,181,000 | 8,432 |
| Total liabilities | $18,238,000 | 8,463 |
| Total deposits | $17,978,000 | 8,401 |
| Interest-bearing deposits | $15,580,000 | 8,328 |
| Deposits held in domestic offices | $17,978,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $60,000 | 5,699 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $3,943,000 | 7,729 |
| Total bank equity capital | $3,943,000 | 7,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,090 |
| Surplus | $2,493,000 | 5,109 |
| Undivided profits | $-212,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $75,000 | 8,677 |
| Earning assets | $18,943,000 | 8,484 |
| Long-term assets (5+ years) | $1,158,000 | 7,420 |
| Average Assets, year-to-date | $20,523,400 | 8,471 |
| Average Assets, quarterly | $21,935,000 | 8,430 |
| Volatile liabilities | $8,800,000 | 6,112 |
| Insider loans | $638,000 | 4,991 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,612,000 | 6,957 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,664 |
| Tier 2 risk-based capital | $106,000 | 8,458 |
| Total risk weighted assets | $15,054,000 | 8,218 |
| Total unused commitments | $2,612,000 | 6,960 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,689,000 | 8,481 |
| Cash and due from depository institutions | $368,000 | 8,451 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $4,480,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,165 |
| Net loans & leases | $11,527,000 | 8,363 |
| Loan loss allowance | $106,000 | 8,548 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,548,000 | 3,652 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $105,000 | 8,941 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,689,000 | 8,481 |
| Total liabilities | $17,716,000 | 8,513 |
| Total deposits | $17,525,000 | 8,447 |
| Interest-bearing deposits | $15,562,000 | 8,361 |
| Deposits held in domestic offices | $17,525,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,000 | 5,803 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $166,000 | 7,425 |
| Total equity capital | $3,973,000 | 7,765 |
| Total bank equity capital | $3,973,000 | 7,765 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,662,000 | 2,089 |
| Surplus | $2,493,000 | 5,089 |
| Undivided profits | $-182,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $79,000 | 8,713 |
| Earning assets | $18,768,000 | 8,529 |
| Long-term assets (5+ years) | $1,192,000 | 7,475 |
| Average Assets, year-to-date | $20,109,000 | 8,543 |
| Average Assets, quarterly | $20,825,500 | 8,518 |
| Volatile liabilities | $8,004,000 | 6,345 |
| Insider loans | $624,000 | 5,025 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,198,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,984,000 | 7,689 |
| Tier 2 risk-based capital | $106,000 | 8,498 |
| Total risk weighted assets | $14,691,000 | 8,271 |
| Total unused commitments | $2,198,000 | 7,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $19,962,000 | 8,608 |
| Cash and due from depository institutions | $300,000 | 8,504 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $4,438,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,622 |
| Net loans & leases | $10,911,000 | 8,440 |
| Loan loss allowance | $106,000 | 8,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,371,000 | 3,806 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $106,000 | 8,998 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,962,000 | 8,608 |
| Total liabilities | $16,085,000 | 8,647 |
| Total deposits | $15,916,000 | 8,594 |
| Interest-bearing deposits | $13,943,000 | 8,527 |
| Deposits held in domestic offices | $15,916,000 | 8,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,832 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $161,000 | 7,253 |
| Total equity capital | $3,877,000 | 7,769 |
| Total bank equity capital | $3,877,000 | 7,769 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,662,000 | 2,091 |
| Surplus | $2,493,000 | 5,092 |
| Undivided profits | $-278,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $88,000 | 8,695 |
| Earning assets | $17,285,000 | 8,642 |
| Long-term assets (5+ years) | $980,000 | 7,636 |
| Average Assets, year-to-date | $19,582,330 | 8,619 |
| Average Assets, quarterly | $19,729,000 | 8,619 |
| Volatile liabilities | $6,824,000 | 6,653 |
| Insider loans | $663,000 | 4,903 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,168,000 | 7,279 |
| Tier 1 (core) risk-based capital | $3,984,000 | 7,701 |
| Tier 2 risk-based capital | $106,000 | 8,528 |
| Total risk weighted assets | $14,017,000 | 8,352 |
| Total unused commitments | $2,168,000 | 7,284 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $19,496,000 | 8,669 |
| Cash and due from depository institutions | $318,000 | 8,547 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $4,640,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 4,555 |
| Net loans & leases | $10,251,000 | 8,491 |
| Loan loss allowance | $106,000 | 8,610 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,132,000 | 4,032 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $101,000 | 9,033 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,496,000 | 8,669 |
| Total liabilities | $15,478,000 | 8,705 |
| Total deposits | $15,258,000 | 8,662 |
| Interest-bearing deposits | $13,313,000 | 8,611 |
| Deposits held in domestic offices | $15,258,000 | 8,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $78,000 | 5,624 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $142,000 | 7,658 |
| Total equity capital | $4,018,000 | 7,773 |
| Total bank equity capital | $4,018,000 | 7,773 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,662,000 | 2,088 |
| Surplus | $2,493,000 | 5,075 |
| Undivided profits | $-137,000 | 8,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $80,000 | 8,740 |
| Earning assets | $17,045,000 | 8,685 |
| Long-term assets (5+ years) | $1,071,000 | 7,601 |
| Average Assets, year-to-date | $19,392,500 | 8,665 |
| Average Assets, quarterly | $19,392,500 | 8,665 |
| Volatile liabilities | $6,639,000 | 6,635 |
| Insider loans | $615,000 | 5,046 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,408,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,690 |
| Tier 2 risk-based capital | $106,000 | 8,549 |
| Total risk weighted assets | $13,200,000 | 8,430 |
| Total unused commitments | $3,408,000 | 6,632 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $19,289,000 | 8,717 |
| Cash and due from depository institutions | $486,000 | 8,605 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $4,394,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 3,978 |
| Net loans & leases | $10,417,000 | 8,539 |
| Loan loss allowance | $98,000 | 8,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,865,000 | 4,372 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $91,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,289,000 | 8,717 |
| Total liabilities | $15,308,000 | 8,764 |
| Total deposits | $15,169,000 | 8,720 |
| Interest-bearing deposits | $12,510,000 | 8,695 |
| Deposits held in domestic offices | $15,169,000 | 8,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000 | 5,770 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 7,682 |
| Total equity capital | $3,981,000 | 7,777 |
| Total bank equity capital | $3,981,000 | 7,777 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,662,000 | 2,103 |
| Surplus | $2,493,000 | 5,060 |
| Undivided profits | $-174,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $86,000 | 8,782 |
| Earning assets | $16,947,000 | 8,724 |
| Long-term assets (5+ years) | $1,600,000 | 7,415 |
| Average Assets, year-to-date | $17,264,600 | 8,789 |
| Average Assets, quarterly | $19,018,500 | 8,724 |
| Volatile liabilities | $6,405,000 | 6,736 |
| Insider loans | $783,000 | 4,584 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,390,000 | 7,792 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,677 |
| Tier 2 risk-based capital | $98,000 | 8,670 |
| Total risk weighted assets | $13,011,000 | 8,501 |
| Total unused commitments | $1,390,000 | 7,794 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,748,000 | 8,791 |
| Cash and due from depository institutions | $387,000 | 8,648 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $4,180,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,758 |
| Net loans & leases | $9,716,000 | 8,662 |
| Loan loss allowance | $92,000 | 8,793 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,579,000 | 4,801 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $90,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,748,000 | 8,791 |
| Total liabilities | $14,817,000 | 8,833 |
| Total deposits | $14,686,000 | 8,789 |
| Interest-bearing deposits | $11,506,000 | 8,803 |
| Deposits held in domestic offices | $14,686,000 | 8,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000 | 5,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $128,000 | 8,102 |
| Total equity capital | $3,931,000 | 7,840 |
| Total bank equity capital | $3,931,000 | 7,840 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,662,000 | 2,110 |
| Surplus | $2,493,000 | 5,034 |
| Undivided profits | $-224,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $79,000 | 8,891 |
| Earning assets | $16,792,000 | 8,771 |
| Long-term assets (5+ years) | $1,647,000 | 7,450 |
| Average Assets, year-to-date | $16,758,500 | 8,864 |
| Average Assets, quarterly | $17,779,500 | 8,831 |
| Volatile liabilities | $5,596,000 | 7,036 |
| Insider loans | $838,000 | 4,418 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,276,000 | 7,918 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,730 |
| Tier 2 risk-based capital | $92,000 | 8,755 |
| Total risk weighted assets | $12,431,000 | 8,610 |
| Total unused commitments | $1,276,000 | 7,925 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $16,811,000 | 8,913 |
| Cash and due from depository institutions | $424,000 | 8,692 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $4,376,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 5,010 |
| Net loans & leases | $9,048,000 | 8,745 |
| Loan loss allowance | $92,000 | 8,830 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,091,000 | 5,693 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $106,000 | 9,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,811,000 | 8,913 |
| Total liabilities | $12,809,000 | 8,973 |
| Total deposits | $12,655,000 | 8,931 |
| Interest-bearing deposits | $10,917,000 | 8,882 |
| Deposits held in domestic offices | $12,655,000 | 8,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,000 | 5,687 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $110,000 | 8,362 |
| Total equity capital | $4,002,000 | 7,834 |
| Total bank equity capital | $4,002,000 | 7,834 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,662,000 | 2,111 |
| Surplus | $2,493,000 | 5,010 |
| Undivided profits | $-153,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $97,000 | 8,807 |
| Earning assets | $15,290,000 | 8,897 |
| Long-term assets (5+ years) | $1,857,000 | 7,353 |
| Average Assets, year-to-date | $16,095,330 | 8,930 |
| Average Assets, quarterly | $16,266,000 | 8,932 |
| Volatile liabilities | $5,431,000 | 7,108 |
| Insider loans | $520,000 | 5,377 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,084,000 | 8,102 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,714 |
| Tier 2 risk-based capital | $92,000 | 8,783 |
| Total risk weighted assets | $11,302,000 | 8,735 |
| Total unused commitments | $1,084,000 | 8,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,721,000 | 8,991 |
| Cash and due from depository institutions | $475,000 | 9,041 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $4,176,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 6,305 |
| Net loans & leases | $9,122,000 | 8,753 |
| Loan loss allowance | $92,000 | 8,868 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $866,000 | 6,167 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $102,000 | 9,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,721,000 | 8,991 |
| Total liabilities | $11,719,000 | 9,045 |
| Total deposits | $11,603,000 | 9,012 |
| Interest-bearing deposits | $9,968,000 | 8,969 |
| Deposits held in domestic offices | $11,603,000 | 9,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000 | 5,683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,395 |
| Total equity capital | $4,002,000 | 7,805 |
| Total bank equity capital | $4,002,000 | 7,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,662,000 | 2,123 |
| Surplus | $2,493,000 | 4,988 |
| Undivided profits | $-153,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $89,000 | 8,904 |
| Earning assets | $14,378,000 | 8,959 |
| Long-term assets (5+ years) | $1,142,000 | 7,657 |
| Average Assets, year-to-date | $15,737,500 | 8,982 |
| Average Assets, quarterly | $15,737,500 | 8,982 |
| Volatile liabilities | $5,079,000 | 7,238 |
| Insider loans | $522,000 | 5,330 |
| FHLB advances | $7,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $834,000 | 8,306 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,715 |
| Tier 2 risk-based capital | $92,000 | 8,818 |
| Total risk weighted assets | $10,909,000 | 8,769 |
| Total unused commitments | $834,000 | 8,313 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $15,754,000 | 9,017 |
| Cash and due from depository institutions | $328,000 | 8,949 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $3,720,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,450 |
| Net loans & leases | $8,469,000 | 8,870 |
| Loan loss allowance | $85,000 | 8,954 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $741,000 | 6,500 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $82,000 | 9,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,754,000 | 9,017 |
| Total liabilities | $11,718,000 | 9,080 |
| Total deposits | $11,630,000 | 9,043 |
| Interest-bearing deposits | $9,292,000 | 9,032 |
| Deposits held in domestic offices | $11,630,000 | 9,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000 | 5,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,919 |
| Total equity capital | $4,036,000 | 7,784 |
| Total bank equity capital | $4,036,000 | 7,784 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,662,000 | 2,120 |
| Surplus | $2,493,000 | 4,949 |
| Undivided profits | $-119,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $73,000 | 9,049 |
| Earning assets | $14,703,000 | 8,975 |
| Long-term assets (5+ years) | $1,202,000 | 7,645 |
| Average Assets, year-to-date | $13,253,800 | 9,096 |
| Average Assets, quarterly | $14,805,500 | 9,052 |
| Volatile liabilities | $4,700,000 | 7,421 |
| Insider loans | $593,000 | 5,083 |
| FHLB advances | $20,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,513,000 | 7,640 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,679 |
| Tier 2 risk-based capital | $85,000 | 8,911 |
| Total risk weighted assets | $10,366,000 | 8,860 |
| Total unused commitments | $1,513,000 | 7,644 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $11,624,000 | 9,408 |
| Cash and due from depository institutions | $294,000 | 9,173 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $3,321,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 6,534 |
| Net loans & leases | $6,800,000 | 9,211 |
| Loan loss allowance | $69,000 | 9,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $702,000 | 6,675 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $77,000 | 9,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,624,000 | 9,408 |
| Total liabilities | $7,677,000 | 9,450 |
| Total deposits | $7,602,000 | 9,413 |
| Interest-bearing deposits | $6,510,000 | 9,368 |
| Deposits held in domestic offices | $7,602,000 | 9,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000 | 5,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $49,000 | 9,402 |
| Total equity capital | $3,947,000 | 7,838 |
| Total bank equity capital | $3,947,000 | 7,838 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,662,000 | 2,154 |
| Surplus | $2,493,000 | 4,909 |
| Undivided profits | $-208,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $70,000 | 9,302 |
| Earning assets | $10,651,000 | 9,376 |
| Long-term assets (5+ years) | $505,000 | 8,146 |
| Average Assets, year-to-date | $9,957,600 | 9,449 |
| Average Assets, quarterly | $11,393,500 | 9,405 |
| Volatile liabilities | $3,796,000 | 7,903 |
| Insider loans | $458,000 | 5,610 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,139,000 | 8,099 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,736 |
| Tier 2 risk-based capital | $69,000 | 9,210 |
| Total risk weighted assets | $8,320,000 | 9,213 |
| Total unused commitments | $1,139,000 | 8,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $8,524,000 | 9,774 |
| Cash and due from depository institutions | $268,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,800,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 6,967 |
| Net loans & leases | $2,646,000 | 9,746 |
| Loan loss allowance | $21,000 | 9,735 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $668,000 | 6,899 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $119,000 | 9,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,524,000 | 9,774 |
| Total liabilities | $4,494,000 | 9,812 |
| Total deposits | $4,417,000 | 9,777 |
| Interest-bearing deposits | $3,426,000 | 9,741 |
| Deposits held in domestic offices | $4,417,000 | 9,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000 | 5,626 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $49,000 | 9,704 |
| Total equity capital | $4,030,000 | 7,832 |
| Total bank equity capital | $4,030,000 | 7,832 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,662,000 | 2,201 |
| Surplus | $2,493,000 | 4,894 |
| Undivided profits | $-125,000 | 9,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $12,000 | 9,693 |
| Earning assets | $7,469,000 | 9,752 |
| Long-term assets (5+ years) | $520,000 | 8,300 |
| Average Assets, year-to-date | $6,694,000 | 9,830 |
| Average Assets, quarterly | $8,060,000 | 9,784 |
| Volatile liabilities | $1,745,000 | 9,040 |
| Insider loans | $91,000 | 7,968 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $520,000 | 920 |
| Unused loan commitments | $353,000 | 9,115 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,750 |
| Tier 2 risk-based capital | $21,000 | 9,732 |
| Total risk weighted assets | $4,128,100 | 9,759 |
| Total unused commitments | $353,000 | 9,121 |
| Derivatives | $0 | 481 |