Home > Town & Country Bank > Assets and Liabilities
Town & Country Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $72,014,000 | 6,066 |
| Cash and due from depository institutions | $4,169,000 | 5,966 |
| Interest-bearing balances | $2,706,000 | 3,612 |
| Securities | $26,313,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,838 |
| Net loans & leases | $34,433,000 | 6,483 |
| Loan loss allowance | $595,000 | 5,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $672,000 | 6,272 |
| Other real estate owned | $23,000 | 5,966 |
| Goodwill and other intangibles | $215,000 | 2,477 |
| All other assets | $889,000 | 6,739 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,014,000 | 6,066 |
| Total liabilities | $66,464,000 | 5,963 |
| Total deposits | $60,367,000 | 6,015 |
| Interest-bearing deposits | $56,270,000 | 5,767 |
| Deposits held in domestic offices | $60,367,000 | 6,014 |
| % insured | 84.23% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,775,000 | 3,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $322,000 | 6,248 |
| Total equity capital | $5,550,000 | 6,844 |
| Total bank equity capital | $5,550,000 | 6,844 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,670,000 | 5,861 |
| Undivided profits | $3,680,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $423,000 | 6,015 |
| Earning assets | $68,752,000 | 5,974 |
| Long-term assets (5+ years) | $22,279,000 | 3,916 |
| Average Assets, year-to-date | $74,046,000 | 5,977 |
| Average Assets, quarterly | $73,571,000 | 6,004 |
| Volatile liabilities | $13,662,000 | 5,776 |
| Insider loans | $24,000 | 7,173 |
| FHLB advances | $5,750,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,503,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,065,000 | 6,926 |
| Tier 2 risk-based capital | $497,000 | 5,918 |
| Total risk weighted assets | $39,672,000 | 6,415 |
| Total unused commitments | $9,503,000 | 4,478 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $75,128,000 | 6,004 |
| Cash and due from depository institutions | $8,614,000 | 6,437 |
| Interest-bearing balances | $2,688,000 | 3,351 |
| Securities | $29,410,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $35,229,000 | 6,442 |
| Loan loss allowance | $686,000 | 5,487 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $690,000 | 6,286 |
| Other real estate owned | $41,000 | 6,437 |
| Goodwill and other intangibles | $224,000 | 2,456 |
| All other assets | $920,000 | 6,720 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,128,000 | 6,004 |
| Total liabilities | $69,534,000 | 5,879 |
| Total deposits | $62,952,000 | 5,929 |
| Interest-bearing deposits | $58,374,000 | 5,696 |
| Deposits held in domestic offices | $62,952,000 | 5,929 |
| % insured | 80.28% | 3,696 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,631 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,805,000 | 3,774 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $327,000 | 6,134 |
| Total equity capital | $5,594,000 | 6,907 |
| Total bank equity capital | $5,594,000 | 6,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,670,000 | 5,899 |
| Undivided profits | $3,724,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $456,000 | 5,822 |
| Earning assets | $67,327,000 | 6,026 |
| Long-term assets (5+ years) | $24,859,000 | 3,679 |
| Average Assets, year-to-date | $75,062,000 | 5,971 |
| Average Assets, quarterly | $75,062,000 | 5,971 |
| Volatile liabilities | $13,923,000 | 5,735 |
| Insider loans | $28,000 | 7,181 |
| FHLB advances | $5,750,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,260,000 | 5,418 |
| Tier 1 (core) risk-based capital | $5,109,000 | 6,968 |
| Tier 2 risk-based capital | $505,000 | 5,899 |
| Total risk weighted assets | $40,212,000 | 6,383 |
| Total unused commitments | $6,260,000 | 5,419 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $74,996,000 | 6,001 |
| Cash and due from depository institutions | $3,079,000 | 6,320 |
| Interest-bearing balances | $1,711,000 | 3,144 |
| Securities | $31,263,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,355 |
| Net loans & leases | $37,075,000 | 6,409 |
| Loan loss allowance | $751,000 | 5,239 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $686,000 | 6,338 |
| Other real estate owned | $41,000 | 6,320 |
| Goodwill and other intangibles | $234,000 | 2,430 |
| All other assets | $843,000 | 6,957 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $74,996,000 | 6,001 |
| Total liabilities | $69,356,000 | 5,867 |
| Total deposits | $63,109,000 | 5,877 |
| Interest-bearing deposits | $58,917,000 | 5,605 |
| Deposits held in domestic offices | $63,109,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,875,000 | 3,986 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $372,000 | 5,949 |
| Total equity capital | $5,640,000 | 6,937 |
| Total bank equity capital | $5,640,000 | 6,937 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,670,000 | 5,907 |
| Undivided profits | $3,770,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 6,376 |
| Earning assets | $71,824,000 | 5,872 |
| Long-term assets (5+ years) | $27,458,000 | 3,445 |
| Average Assets, year-to-date | $66,642,200 | 6,138 |
| Average Assets, quarterly | $70,675,000 | 6,090 |
| Volatile liabilities | $13,485,000 | 5,804 |
| Insider loans | $33,000 | 7,212 |
| FHLB advances | $5,750,000 | 3,878 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,198,000 | 5,768 |
| Tier 1 (core) risk-based capital | $5,065,000 | 7,042 |
| Tier 2 risk-based capital | $512,000 | 5,870 |
| Total risk weighted assets | $40,690,000 | 6,395 |
| Total unused commitments | $5,198,000 | 5,769 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $66,354,000 | 6,246 |
| Cash and due from depository institutions | $2,107,000 | 6,128 |
| Interest-bearing balances | $45,000 | 5,777 |
| Securities | $21,179,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
| Net loans & leases | $38,675,000 | 6,341 |
| Loan loss allowance | $845,000 | 4,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $710,000 | 6,335 |
| Other real estate owned | $84,000 | 6,128 |
| Goodwill and other intangibles | $243,000 | 2,472 |
| All other assets | $1,156,000 | 6,461 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,354,000 | 6,246 |
| Total liabilities | $61,302,000 | 6,107 |
| Total deposits | $55,145,000 | 6,168 |
| Interest-bearing deposits | $51,474,000 | 5,911 |
| Deposits held in domestic offices | $55,145,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,849,000 | 3,988 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $308,000 | 6,507 |
| Total equity capital | $5,052,000 | 7,181 |
| Total bank equity capital | $5,052,000 | 7,181 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,670,000 | 5,943 |
| Undivided profits | $3,182,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $423,000 | 6,366 |
| Earning assets | $62,099,000 | 6,195 |
| Long-term assets (5+ years) | $17,453,000 | 4,236 |
| Average Assets, year-to-date | $64,553,750 | 6,226 |
| Average Assets, quarterly | $67,576,500 | 6,174 |
| Volatile liabilities | $11,324,000 | 6,059 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $5,750,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,369,000 | 5,835 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,137 |
| Tier 2 risk-based capital | $528,000 | 5,752 |
| Total risk weighted assets | $41,963,000 | 6,339 |
| Total unused commitments | $5,369,000 | 5,837 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $68,799,000 | 6,173 |
| Cash and due from depository institutions | $2,354,000 | 6,298 |
| Interest-bearing balances | $1,011,000 | 2,910 |
| Securities | $19,440,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,743 |
| Net loans & leases | $41,230,000 | 6,210 |
| Loan loss allowance | $840,000 | 4,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $668,000 | 6,460 |
| Other real estate owned | $115,000 | 6,298 |
| Goodwill and other intangibles | $253,000 | 2,470 |
| All other assets | $964,000 | 6,775 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,799,000 | 6,173 |
| Total liabilities | $63,358,000 | 6,040 |
| Total deposits | $57,283,000 | 6,092 |
| Interest-bearing deposits | $53,338,000 | 5,836 |
| Deposits held in domestic offices | $57,283,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,791,000 | 3,858 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $284,000 | 6,644 |
| Total equity capital | $5,441,000 | 7,076 |
| Total bank equity capital | $5,441,000 | 7,076 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,670,000 | 5,973 |
| Undivided profits | $3,571,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $362,000 | 6,684 |
| Earning assets | $65,456,000 | 6,080 |
| Long-term assets (5+ years) | $16,153,000 | 4,401 |
| Average Assets, year-to-date | $63,953,670 | 6,290 |
| Average Assets, quarterly | $64,942,500 | 6,281 |
| Volatile liabilities | $11,179,000 | 6,082 |
| Insider loans | $146,000 | 6,741 |
| FHLB advances | $5,750,000 | 3,729 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,324,000 | 6,259 |
| Tier 1 (core) risk-based capital | $5,312,000 | 7,078 |
| Tier 2 risk-based capital | $553,000 | 5,622 |
| Total risk weighted assets | $43,942,000 | 6,242 |
| Total unused commitments | $4,324,000 | 6,259 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $61,086,000 | 6,461 |
| Cash and due from depository institutions | $2,061,000 | 6,321 |
| Interest-bearing balances | $1,059,000 | 2,966 |
| Securities | $19,075,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $38,000,000 | 6,317 |
| Loan loss allowance | $842,000 | 4,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $680,000 | 6,463 |
| Other real estate owned | $224,000 | 6,321 |
| Goodwill and other intangibles | $263,000 | 2,458 |
| All other assets | $783,000 | 7,057 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $61,086,000 | 6,461 |
| Total liabilities | $55,309,000 | 6,365 |
| Total deposits | $49,114,000 | 6,472 |
| Interest-bearing deposits | $44,808,000 | 6,263 |
| Deposits held in domestic offices | $49,114,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,785,000 | 3,600 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 6,089 |
| Total equity capital | $5,777,000 | 7,028 |
| Total bank equity capital | $5,777,000 | 7,028 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,670,000 | 5,981 |
| Undivided profits | $3,907,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $366,000 | 6,624 |
| Earning assets | $58,134,000 | 6,366 |
| Long-term assets (5+ years) | $15,224,000 | 4,393 |
| Average Assets, year-to-date | $61,531,000 | 6,412 |
| Average Assets, quarterly | $61,531,000 | 6,412 |
| Volatile liabilities | $9,553,000 | 6,365 |
| Insider loans | $20,000 | 7,441 |
| FHLB advances | $5,750,000 | 3,482 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,978,000 | 5,815 |
| Tier 1 (core) risk-based capital | $5,319,000 | 7,102 |
| Tier 2 risk-based capital | $498,000 | 5,837 |
| Total risk weighted assets | $39,491,000 | 6,438 |
| Total unused commitments | $5,978,000 | 5,818 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $61,976,000 | 6,372 |
| Cash and due from depository institutions | $2,970,000 | 6,485 |
| Interest-bearing balances | $1,021,000 | 2,528 |
| Securities | $17,344,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $39,708,000 | 6,258 |
| Loan loss allowance | $841,000 | 4,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $702,000 | 6,427 |
| Other real estate owned | $113,000 | 6,485 |
| Goodwill and other intangibles | $272,000 | 2,445 |
| All other assets | $867,000 | 6,963 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,976,000 | 6,372 |
| Total liabilities | $56,295,000 | 6,265 |
| Total deposits | $49,150,000 | 6,442 |
| Interest-bearing deposits | $46,079,000 | 6,153 |
| Deposits held in domestic offices | $49,150,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,656 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,469,000 | 3,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $426,000 | 6,020 |
| Total equity capital | $5,681,000 | 7,032 |
| Total bank equity capital | $5,681,000 | 7,032 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,670,000 | 5,984 |
| Undivided profits | $3,811,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $410,000 | 6,557 |
| Earning assets | $58,073,000 | 6,313 |
| Long-term assets (5+ years) | $12,884,000 | 4,511 |
| Average Assets, year-to-date | $64,144,600 | 6,170 |
| Average Assets, quarterly | $61,833,000 | 6,358 |
| Volatile liabilities | $12,291,000 | 5,868 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $5,450,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,276,000 | 5,942 |
| Tier 1 (core) risk-based capital | $5,327,000 | 7,101 |
| Tier 2 risk-based capital | $522,000 | 5,733 |
| Total risk weighted assets | $41,271,000 | 6,338 |
| Total unused commitments | $5,276,000 | 5,942 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $61,690,000 | 6,381 |
| Cash and due from depository institutions | $2,557,000 | 6,669 |
| Interest-bearing balances | $1,020,000 | 2,391 |
| Securities | $13,073,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,126 |
| Net loans & leases | $42,012,000 | 6,111 |
| Loan loss allowance | $751,000 | 4,992 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $715,000 | 6,418 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $282,000 | 2,422 |
| All other assets | $1,026,000 | 6,752 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,690,000 | 6,381 |
| Total liabilities | $56,032,000 | 6,266 |
| Total deposits | $50,166,000 | 6,393 |
| Interest-bearing deposits | $46,840,000 | 6,130 |
| Deposits held in domestic offices | $50,166,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,541,000 | 3,335 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $325,000 | 6,719 |
| Total equity capital | $5,658,000 | 7,039 |
| Total bank equity capital | $5,658,000 | 7,039 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,670,000 | 5,982 |
| Undivided profits | $3,788,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $523,000 | 6,216 |
| Earning assets | $58,130,000 | 6,314 |
| Long-term assets (5+ years) | $8,179,000 | 5,190 |
| Average Assets, year-to-date | $64,686,750 | 6,178 |
| Average Assets, quarterly | $62,345,500 | 6,333 |
| Volatile liabilities | $10,018,000 | 6,243 |
| Insider loans | $50,000 | 7,306 |
| FHLB advances | $5,450,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,060,000 | 6,041 |
| Tier 1 (core) risk-based capital | $5,381,000 | 7,090 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $42,330,000 | 6,282 |
| Total unused commitments | $5,060,000 | 6,044 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $63,001,000 | 6,338 |
| Cash and due from depository institutions | $1,545,000 | 6,558 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $10,878,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,990 |
| Net loans & leases | $44,390,000 | 5,998 |
| Loan loss allowance | $575,000 | 5,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $732,000 | 6,405 |
| Other real estate owned | $35,000 | 6,558 |
| Goodwill and other intangibles | $292,000 | 2,430 |
| All other assets | $929,000 | 6,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,001,000 | 6,338 |
| Total liabilities | $57,326,000 | 6,221 |
| Total deposits | $51,270,000 | 6,338 |
| Interest-bearing deposits | $48,175,000 | 6,086 |
| Deposits held in domestic offices | $51,270,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,781,000 | 3,201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,881 |
| Total equity capital | $5,675,000 | 7,018 |
| Total bank equity capital | $5,675,000 | 7,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,670,000 | 5,993 |
| Undivided profits | $3,805,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $452,000 | 6,387 |
| Earning assets | $59,473,000 | 6,254 |
| Long-term assets (5+ years) | $7,824,000 | 5,198 |
| Average Assets, year-to-date | $65,685,670 | 6,184 |
| Average Assets, quarterly | $64,992,500 | 6,232 |
| Volatile liabilities | $10,937,000 | 6,040 |
| Insider loans | $30,000 | 7,452 |
| FHLB advances | $5,750,000 | 3,071 |
| Loans and leases held for sale | $200,000 | 1,547 |
| Unused loan commitments | $5,544,000 | 5,937 |
| Tier 1 (core) risk-based capital | $5,466,000 | 7,079 |
| Tier 2 risk-based capital | $553,000 | 5,590 |
| Total risk weighted assets | $44,253,000 | 6,196 |
| Total unused commitments | $5,544,000 | 5,937 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $66,984,000 | 6,200 |
| Cash and due from depository institutions | $1,618,000 | 6,556 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $11,231,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
| Net loans & leases | $50,281,000 | 5,651 |
| Loan loss allowance | $585,000 | 5,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $748,000 | 6,379 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $301,000 | 2,407 |
| All other assets | $1,005,000 | 6,685 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,984,000 | 6,200 |
| Total liabilities | $61,271,000 | 6,092 |
| Total deposits | $55,152,000 | 6,184 |
| Interest-bearing deposits | $51,913,000 | 5,902 |
| Deposits held in domestic offices | $55,152,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,775,000 | 3,136 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $344,000 | 6,396 |
| Total equity capital | $5,713,000 | 7,019 |
| Total bank equity capital | $5,713,000 | 7,019 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,670,000 | 5,985 |
| Undivided profits | $3,843,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $580,000 | 5,602 |
| Earning assets | $63,332,000 | 6,126 |
| Long-term assets (5+ years) | $8,991,000 | 4,922 |
| Average Assets, year-to-date | $67,028,000 | 6,172 |
| Average Assets, quarterly | $67,028,000 | 6,172 |
| Volatile liabilities | $11,857,000 | 5,808 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,750,000 | 3,011 |
| Loans and leases held for sale | $258,000 | 1,454 |
| Unused loan commitments | $5,960,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,419,000 | 7,082 |
| Tier 2 risk-based capital | $585,000 | 5,444 |
| Total risk weighted assets | $49,129,000 | 5,917 |
| Total unused commitments | $5,960,000 | 5,813 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $67,072,000 | 6,182 |
| Cash and due from depository institutions | $1,433,000 | 6,141 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $12,105,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $51,472,000 | 5,580 |
| Loan loss allowance | $592,000 | 5,620 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $760,000 | 6,348 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $311,000 | 2,389 |
| All other assets | $991,000 | 6,775 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,072,000 | 6,182 |
| Total liabilities | $61,371,000 | 6,081 |
| Total deposits | $54,180,000 | 6,212 |
| Interest-bearing deposits | $51,109,000 | 5,901 |
| Deposits held in domestic offices | $54,180,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,316 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,024,000 | 3,402 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $342,000 | 6,371 |
| Total equity capital | $5,701,000 | 6,983 |
| Total bank equity capital | $5,701,000 | 6,983 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,670,000 | 5,980 |
| Undivided profits | $3,831,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $604,000 | 5,611 |
| Earning assets | $63,587,000 | 6,116 |
| Long-term assets (5+ years) | $9,724,000 | 4,720 |
| Average Assets, year-to-date | $66,782,000 | 6,092 |
| Average Assets, quarterly | $67,104,000 | 6,153 |
| Volatile liabilities | $13,648,000 | 5,552 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $370,000 | 1,304 |
| Unused loan commitments | $7,446,000 | 5,320 |
| Tier 1 (core) risk-based capital | $5,409,000 | 7,062 |
| Tier 2 risk-based capital | $592,000 | 5,413 |
| Total risk weighted assets | $49,737,000 | 5,856 |
| Total unused commitments | $7,446,000 | 5,321 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $67,136,000 | 6,179 |
| Cash and due from depository institutions | $1,952,000 | 6,307 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $12,365,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
| Net loans & leases | $49,707,000 | 5,708 |
| Loan loss allowance | $584,000 | 5,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $780,000 | 6,338 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $320,000 | 2,378 |
| All other assets | $912,000 | 7,003 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,136,000 | 6,179 |
| Total liabilities | $61,530,000 | 6,075 |
| Total deposits | $56,145,000 | 6,096 |
| Interest-bearing deposits | $51,894,000 | 5,831 |
| Deposits held in domestic offices | $56,145,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,060,000 | 3,561 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $325,000 | 6,586 |
| Total equity capital | $5,606,000 | 7,034 |
| Total bank equity capital | $5,606,000 | 7,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,670,000 | 5,996 |
| Undivided profits | $3,736,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $502,000 | 6,161 |
| Earning assets | $63,176,000 | 6,114 |
| Long-term assets (5+ years) | $11,140,000 | 4,441 |
| Average Assets, year-to-date | $66,709,500 | 6,118 |
| Average Assets, quarterly | $66,430,000 | 6,173 |
| Volatile liabilities | $11,906,000 | 5,874 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $874,000 | 992 |
| Unused loan commitments | $8,420,000 | 5,096 |
| Tier 1 (core) risk-based capital | $5,333,000 | 7,116 |
| Tier 2 risk-based capital | $584,000 | 5,443 |
| Total risk weighted assets | $48,669,000 | 5,931 |
| Total unused commitments | $8,420,000 | 5,097 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $65,724,000 | 6,220 |
| Cash and due from depository institutions | $1,463,000 | 6,180 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $11,967,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,281,000 | 5,653 |
| Loan loss allowance | $585,000 | 5,655 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $798,000 | 6,300 |
| Other real estate owned | $60,000 | 6,180 |
| Goodwill and other intangibles | $330,000 | 2,365 |
| All other assets | $825,000 | 7,102 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,724,000 | 6,220 |
| Total liabilities | $60,297,000 | 6,131 |
| Total deposits | $54,949,000 | 6,162 |
| Interest-bearing deposits | $51,369,000 | 5,859 |
| Deposits held in domestic offices | $54,949,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,018,000 | 3,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $330,000 | 6,260 |
| Total equity capital | $5,427,000 | 7,043 |
| Total bank equity capital | $5,427,000 | 7,043 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,670,000 | 5,995 |
| Undivided profits | $3,557,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $475,000 | 6,015 |
| Earning assets | $62,270,000 | 6,157 |
| Long-term assets (5+ years) | $11,559,000 | 4,342 |
| Average Assets, year-to-date | $66,567,330 | 6,155 |
| Average Assets, quarterly | $66,195,000 | 6,190 |
| Volatile liabilities | $10,776,000 | 6,040 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $547,000 | 1,150 |
| Unused loan commitments | $7,505,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,269,000 | 7,120 |
| Tier 2 risk-based capital | $585,000 | 5,425 |
| Total risk weighted assets | $49,217,000 | 5,881 |
| Total unused commitments | $7,505,000 | 5,373 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $66,666,000 | 6,189 |
| Cash and due from depository institutions | $1,186,000 | 6,188 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $12,420,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $51,041,000 | 5,556 |
| Loan loss allowance | $592,000 | 5,613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $809,000 | 6,273 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $340,000 | 2,325 |
| All other assets | $870,000 | 6,925 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,666,000 | 6,189 |
| Total liabilities | $61,264,000 | 6,097 |
| Total deposits | $54,087,000 | 6,211 |
| Interest-bearing deposits | $50,425,000 | 5,900 |
| Deposits held in domestic offices | $54,087,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,298 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $402,000 | 5,712 |
| Total equity capital | $5,402,000 | 7,023 |
| Total bank equity capital | $5,402,000 | 7,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,670,000 | 5,955 |
| Undivided profits | $3,532,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $493,000 | 5,729 |
| Earning assets | $63,486,000 | 6,101 |
| Long-term assets (5+ years) | $11,496,000 | 4,343 |
| Average Assets, year-to-date | $66,989,000 | 6,148 |
| Average Assets, quarterly | $66,989,000 | 6,148 |
| Volatile liabilities | $13,413,000 | 5,438 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $839,000 | 920 |
| Unused loan commitments | $5,981,000 | 5,801 |
| Tier 1 (core) risk-based capital | $5,156,000 | 7,125 |
| Tier 2 risk-based capital | $592,000 | 5,354 |
| Total risk weighted assets | $50,134,000 | 5,780 |
| Total unused commitments | $5,981,000 | 5,801 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $67,312,000 | 6,184 |
| Cash and due from depository institutions | $1,327,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,785,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $51,090,000 | 5,547 |
| Loan loss allowance | $595,000 | 5,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $817,000 | 6,248 |
| Other real estate owned | $18,000 | 6,343 |
| Goodwill and other intangibles | $349,000 | 2,315 |
| All other assets | $926,000 | 6,852 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,312,000 | 6,184 |
| Total liabilities | $61,926,000 | 6,070 |
| Total deposits | $57,509,000 | 6,056 |
| Interest-bearing deposits | $52,977,000 | 5,747 |
| Deposits held in domestic offices | $57,509,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,497 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,508,000 | 4,443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,722 |
| Total equity capital | $5,386,000 | 7,028 |
| Total bank equity capital | $5,386,000 | 7,028 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,670,000 | 5,944 |
| Undivided profits | $3,516,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $517,000 | 5,667 |
| Earning assets | $63,875,000 | 6,073 |
| Long-term assets (5+ years) | $11,730,000 | 4,303 |
| Average Assets, year-to-date | $65,123,800 | 6,154 |
| Average Assets, quarterly | $66,404,000 | 6,185 |
| Volatile liabilities | $14,499,000 | 5,218 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $699,000 | 1,029 |
| Unused loan commitments | $6,060,000 | 5,711 |
| Tier 1 (core) risk-based capital | $5,111,000 | 7,150 |
| Tier 2 risk-based capital | $595,000 | 5,334 |
| Total risk weighted assets | $49,681,000 | 5,815 |
| Total unused commitments | $6,060,000 | 5,711 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $65,496,000 | 6,226 |
| Cash and due from depository institutions | $1,169,000 | 6,842 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $13,319,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $48,599,000 | 5,679 |
| Loan loss allowance | $565,000 | 5,743 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $833,000 | 6,206 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $359,000 | 2,285 |
| All other assets | $867,000 | 6,990 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,496,000 | 6,226 |
| Total liabilities | $60,133,000 | 6,139 |
| Total deposits | $56,862,000 | 6,048 |
| Interest-bearing deposits | $53,700,000 | 5,672 |
| Deposits held in domestic offices | $56,862,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,848,000 | 4,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $423,000 | 5,579 |
| Total equity capital | $5,363,000 | 7,069 |
| Total bank equity capital | $5,363,000 | 7,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,670,000 | 5,920 |
| Undivided profits | $3,493,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $459,000 | 6,016 |
| Earning assets | $62,269,000 | 6,134 |
| Long-term assets (5+ years) | $10,763,000 | 4,491 |
| Average Assets, year-to-date | $64,576,750 | 6,190 |
| Average Assets, quarterly | $65,138,000 | 6,220 |
| Volatile liabilities | $13,633,000 | 5,347 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,800,000 | 4,274 |
| Loans and leases held for sale | $556,000 | 1,188 |
| Unused loan commitments | $5,308,000 | 5,880 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,211 |
| Tier 2 risk-based capital | $565,000 | 5,451 |
| Total risk weighted assets | $47,531,000 | 5,921 |
| Total unused commitments | $5,308,000 | 5,881 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $64,780,000 | 6,221 |
| Cash and due from depository institutions | $1,267,000 | 6,393 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $13,914,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $47,588,000 | 5,663 |
| Loan loss allowance | $565,000 | 5,693 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $846,000 | 6,162 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $369,000 | 2,264 |
| All other assets | $796,000 | 7,006 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,780,000 | 6,221 |
| Total liabilities | $59,558,000 | 6,103 |
| Total deposits | $55,044,000 | 6,119 |
| Interest-bearing deposits | $51,591,000 | 5,762 |
| Deposits held in domestic offices | $55,044,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,662 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,844,000 | 4,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $370,000 | 5,651 |
| Total equity capital | $5,222,000 | 7,096 |
| Total bank equity capital | $5,222,000 | 7,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,670,000 | 5,899 |
| Undivided profits | $3,352,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $61,512,000 | 6,116 |
| Long-term assets (5+ years) | $12,138,000 | 4,332 |
| Average Assets, year-to-date | $64,270,330 | 6,195 |
| Average Assets, quarterly | $64,885,000 | 6,184 |
| Volatile liabilities | $15,098,000 | 4,960 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $494,000 | 1,256 |
| Unused loan commitments | $4,507,000 | 6,209 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,234 |
| Tier 2 risk-based capital | $565,000 | 5,413 |
| Total risk weighted assets | $46,612,000 | 5,911 |
| Total unused commitments | $4,507,000 | 6,209 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $64,990,000 | 6,229 |
| Cash and due from depository institutions | $841,000 | 6,417 |
| Interest-bearing balances | $15,000 | 6,351 |
| Securities | $14,109,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $47,377,000 | 5,632 |
| Loan loss allowance | $552,000 | 5,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $859,000 | 6,153 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $378,000 | 2,252 |
| All other assets | $776,000 | 7,077 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,990,000 | 6,229 |
| Total liabilities | $59,997,000 | 6,114 |
| Total deposits | $56,856,000 | 6,051 |
| Interest-bearing deposits | $52,994,000 | 5,716 |
| Deposits held in domestic offices | $56,856,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,821,000 | 4,273 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 5,890 |
| Total equity capital | $4,993,000 | 7,206 |
| Total bank equity capital | $4,993,000 | 7,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,670,000 | 5,917 |
| Undivided profits | $3,123,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $396,000 | 6,083 |
| Earning assets | $62,151,000 | 6,107 |
| Long-term assets (5+ years) | $12,997,000 | 4,279 |
| Average Assets, year-to-date | $64,015,500 | 6,268 |
| Average Assets, quarterly | $64,015,500 | 6,268 |
| Volatile liabilities | $12,529,000 | 5,306 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,800,000 | 4,125 |
| Loans and leases held for sale | $425,000 | 1,225 |
| Unused loan commitments | $3,886,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,331 |
| Tier 2 risk-based capital | $552,000 | 5,495 |
| Total risk weighted assets | $46,241,000 | 5,897 |
| Total unused commitments | $3,886,000 | 6,492 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $63,041,000 | 6,339 |
| Cash and due from depository institutions | $1,213,000 | 6,410 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $14,526,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,265,000 | 5,749 |
| Loan loss allowance | $543,000 | 5,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $852,000 | 6,170 |
| Other real estate owned | $6,000 | 6,410 |
| Goodwill and other intangibles | $388,000 | 2,241 |
| All other assets | $791,000 | 7,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,041,000 | 6,339 |
| Total liabilities | $58,047,000 | 6,212 |
| Total deposits | $50,623,000 | 6,422 |
| Interest-bearing deposits | $47,435,000 | 6,068 |
| Deposits held in domestic offices | $50,623,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,110 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,504,000 | 3,715 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $395,000 | 5,324 |
| Total equity capital | $4,994,000 | 7,238 |
| Total bank equity capital | $4,994,000 | 7,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,670,000 | 5,907 |
| Undivided profits | $3,124,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $388,000 | 6,154 |
| Earning assets | $59,794,000 | 6,232 |
| Long-term assets (5+ years) | $13,377,000 | 4,285 |
| Average Assets, year-to-date | $56,639,600 | 6,542 |
| Average Assets, quarterly | $62,049,000 | 6,362 |
| Volatile liabilities | $16,633,000 | 4,586 |
| Insider loans | $104,000 | 7,238 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $147,000 | 1,552 |
| Unused loan commitments | $3,609,000 | 6,503 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,386 |
| Tier 2 risk-based capital | $543,000 | 5,522 |
| Total risk weighted assets | $44,903,000 | 6,002 |
| Total unused commitments | $3,609,000 | 6,503 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $61,057,000 | 6,424 |
| Cash and due from depository institutions | $1,271,000 | 6,418 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $14,931,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,788,000 | 5,925 |
| Loan loss allowance | $566,000 | 5,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $875,000 | 6,120 |
| Other real estate owned | $11,000 | 6,418 |
| Goodwill and other intangibles | $397,000 | 2,194 |
| All other assets | $784,000 | 7,124 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,057,000 | 6,424 |
| Total liabilities | $56,169,000 | 6,295 |
| Total deposits | $50,040,000 | 6,403 |
| Interest-bearing deposits | $46,605,000 | 6,096 |
| Deposits held in domestic offices | $50,040,000 | 6,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,531,000 | 3,753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $398,000 | 5,504 |
| Total equity capital | $4,888,000 | 7,316 |
| Total bank equity capital | $4,888,000 | 7,316 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,670,000 | 5,886 |
| Undivided profits | $3,018,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $407,000 | 6,153 |
| Earning assets | $57,736,000 | 6,308 |
| Long-term assets (5+ years) | $13,378,000 | 4,366 |
| Average Assets, year-to-date | $55,039,250 | 6,631 |
| Average Assets, quarterly | $59,808,000 | 6,460 |
| Volatile liabilities | $13,846,000 | 5,004 |
| Insider loans | $104,000 | 7,243 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $880,000 | 937 |
| Unused loan commitments | $3,577,000 | 6,449 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,489 |
| Tier 2 risk-based capital | $541,000 | 5,502 |
| Total risk weighted assets | $43,289,000 | 6,093 |
| Total unused commitments | $3,577,000 | 6,454 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $58,559,000 | 6,545 |
| Cash and due from depository institutions | $1,181,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,764,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,619,000 | 6,050 |
| Loan loss allowance | $527,000 | 5,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $881,000 | 6,134 |
| Other real estate owned | $11,000 | 6,617 |
| Goodwill and other intangibles | $407,000 | 2,188 |
| All other assets | $696,000 | 7,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,559,000 | 6,545 |
| Total liabilities | $54,042,000 | 6,422 |
| Total deposits | $48,680,000 | 6,502 |
| Interest-bearing deposits | $45,305,000 | 6,220 |
| Deposits held in domestic offices | $48,680,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,527,000 | 3,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $235,000 | 6,439 |
| Total equity capital | $4,517,000 | 7,460 |
| Total bank equity capital | $4,517,000 | 7,460 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,670,000 | 5,900 |
| Undivided profits | $2,647,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $359,000 | 6,370 |
| Earning assets | $55,383,000 | 6,447 |
| Long-term assets (5+ years) | $14,151,000 | 4,373 |
| Average Assets, year-to-date | $53,033,330 | 6,785 |
| Average Assets, quarterly | $55,247,000 | 6,685 |
| Volatile liabilities | $12,412,000 | 5,245 |
| Insider loans | $197,000 | 6,748 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $2,025,000 | 619 |
| Unused loan commitments | $3,550,000 | 6,531 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,554 |
| Tier 2 risk-based capital | $510,000 | 5,653 |
| Total risk weighted assets | $40,769,000 | 6,238 |
| Total unused commitments | $3,550,000 | 6,534 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $51,935,000 | 6,883 |
| Cash and due from depository institutions | $1,378,000 | 6,492 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $9,479,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,925 |
| Net loans & leases | $37,583,000 | 6,202 |
| Loan loss allowance | $511,000 | 5,981 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $704,000 | 6,553 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $417,000 | 2,158 |
| All other assets | $699,000 | 7,254 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,935,000 | 6,883 |
| Total liabilities | $47,621,000 | 6,776 |
| Total deposits | $42,609,000 | 6,913 |
| Interest-bearing deposits | $39,256,000 | 6,648 |
| Deposits held in domestic offices | $42,609,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,553,000 | 3,551 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $459,000 | 5,110 |
| Total equity capital | $4,314,000 | 7,626 |
| Total bank equity capital | $4,314,000 | 7,626 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,270,000 | 6,381 |
| Undivided profits | $2,844,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $352,000 | 6,370 |
| Earning assets | $48,752,000 | 6,812 |
| Long-term assets (5+ years) | $10,809,000 | 4,847 |
| Average Assets, year-to-date | $50,270,500 | 6,949 |
| Average Assets, quarterly | $50,270,500 | 6,949 |
| Volatile liabilities | $11,205,000 | 5,413 |
| Insider loans | $249,000 | 6,499 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $1,043,000 | 978 |
| Unused loan commitments | $4,412,000 | 6,146 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,796 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $37,166,000 | 6,442 |
| Total unused commitments | $4,412,000 | 6,152 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,606,000 | 7,087 |
| Cash and due from depository institutions | $903,000 | 7,346 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $7,020,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $38,992,000 | 6,112 |
| Loan loss allowance | $511,000 | 5,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $552,000 | 7,009 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $426,000 | 2,138 |
| All other assets | $713,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,606,000 | 7,087 |
| Total liabilities | $44,494,000 | 7,003 |
| Total deposits | $37,838,000 | 7,227 |
| Interest-bearing deposits | $34,994,000 | 6,969 |
| Deposits held in domestic offices | $37,838,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,573 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,005,000 | 3,351 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,155 |
| Total equity capital | $4,112,000 | 7,701 |
| Total bank equity capital | $4,112,000 | 7,701 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,270,000 | 6,392 |
| Undivided profits | $2,642,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $361,000 | 6,445 |
| Earning assets | $46,016,000 | 6,990 |
| Long-term assets (5+ years) | $9,561,000 | 5,090 |
| Average Assets, year-to-date | $43,988,800 | 7,240 |
| Average Assets, quarterly | $48,312,000 | 7,084 |
| Volatile liabilities | $9,802,000 | 5,763 |
| Insider loans | $594,000 | 5,119 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $656,000 | 1,038 |
| Unused loan commitments | $2,588,000 | 6,971 |
| Tier 1 (core) risk-based capital | $3,622,000 | 7,896 |
| Tier 2 risk-based capital | $462,000 | 5,912 |
| Total risk weighted assets | $36,873,000 | 6,486 |
| Total unused commitments | $2,588,000 | 6,974 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $48,018,000 | 7,142 |
| Cash and due from depository institutions | $1,254,000 | 7,387 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $7,451,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,699,000 | 6,228 |
| Loan loss allowance | $457,000 | 6,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $492,000 | 7,197 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $436,000 | 2,097 |
| All other assets | $686,000 | 7,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,018,000 | 7,142 |
| Total liabilities | $44,026,000 | 7,046 |
| Total deposits | $38,584,000 | 7,195 |
| Interest-bearing deposits | $35,114,000 | 6,996 |
| Deposits held in domestic offices | $38,584,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,014,000 | 3,308 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $428,000 | 5,464 |
| Total equity capital | $3,992,000 | 7,799 |
| Total bank equity capital | $3,992,000 | 7,799 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,270,000 | 6,401 |
| Undivided profits | $2,522,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $345,000 | 6,742 |
| Earning assets | $45,167,000 | 7,052 |
| Long-term assets (5+ years) | $9,361,000 | 5,146 |
| Average Assets, year-to-date | $42,834,500 | 7,352 |
| Average Assets, quarterly | $45,725,000 | 7,244 |
| Volatile liabilities | $8,360,000 | 6,165 |
| Insider loans | $621,000 | 5,036 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $1,705,000 | 916 |
| Unused loan commitments | $2,784,000 | 6,883 |
| Tier 1 (core) risk-based capital | $3,504,000 | 8,002 |
| Tier 2 risk-based capital | $438,000 | 6,094 |
| Total risk weighted assets | $35,043,000 | 6,646 |
| Total unused commitments | $2,784,000 | 6,888 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,432,000 | 7,386 |
| Cash and due from depository institutions | $840,000 | 7,213 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $5,672,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,385,000 | 6,390 |
| Loan loss allowance | $402,000 | 6,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $487,000 | 7,228 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $445,000 | 2,037 |
| All other assets | $603,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,432,000 | 7,386 |
| Total liabilities | $39,586,000 | 7,306 |
| Total deposits | $33,725,000 | 7,550 |
| Interest-bearing deposits | $30,222,000 | 7,403 |
| Deposits held in domestic offices | $33,725,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,063,000 | 3,263 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $498,000 | 5,093 |
| Total equity capital | $3,846,000 | 7,900 |
| Total bank equity capital | $3,846,000 | 7,900 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,270,000 | 6,397 |
| Undivided profits | $2,376,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $297,000 | 7,075 |
| Earning assets | $41,059,000 | 7,293 |
| Long-term assets (5+ years) | $9,319,000 | 5,027 |
| Average Assets, year-to-date | $41,106,670 | 7,476 |
| Average Assets, quarterly | $42,898,000 | 7,394 |
| Volatile liabilities | $8,884,000 | 6,021 |
| Insider loans | $606,000 | 5,057 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $3,624,000 | 838 |
| Unused loan commitments | $2,038,000 | 7,349 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,120 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $32,536,000 | 6,855 |
| Total unused commitments | $2,038,000 | 7,360 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $42,364,000 | 7,439 |
| Cash and due from depository institutions | $1,684,000 | 7,782 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $5,148,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $33,218,000 | 6,506 |
| Loan loss allowance | $373,000 | 6,894 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $488,000 | 7,235 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $455,000 | 2,011 |
| All other assets | $621,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,364,000 | 7,439 |
| Total liabilities | $38,850,000 | 7,349 |
| Total deposits | $33,350,000 | 7,589 |
| Interest-bearing deposits | $29,432,000 | 7,484 |
| Deposits held in domestic offices | $33,350,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,016,000 | 3,194 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 5,233 |
| Total equity capital | $3,514,000 | 8,080 |
| Total bank equity capital | $3,514,000 | 8,080 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,270,000 | 6,401 |
| Undivided profits | $2,044,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $39,129,000 | 7,400 |
| Long-term assets (5+ years) | $8,985,000 | 5,037 |
| Average Assets, year-to-date | $39,944,000 | 7,580 |
| Average Assets, quarterly | $39,944,000 | 7,580 |
| Volatile liabilities | $7,582,000 | 6,396 |
| Insider loans | $571,000 | 5,143 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $3,931,000 | 727 |
| Unused loan commitments | $1,676,000 | 7,622 |
| Tier 1 (core) risk-based capital | $2,963,000 | 8,324 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $30,651,000 | 6,983 |
| Total unused commitments | $1,676,000 | 7,637 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $37,524,000 | 7,781 |
| Cash and due from depository institutions | $1,127,000 | 7,803 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $5,711,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $28,511,000 | 6,970 |
| Loan loss allowance | $336,000 | 7,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $497,000 | 7,245 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $465,000 | 1,975 |
| All other assets | $563,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,524,000 | 7,781 |
| Total liabilities | $34,190,000 | 7,692 |
| Total deposits | $31,130,000 | 7,756 |
| Interest-bearing deposits | $28,353,000 | 7,575 |
| Deposits held in domestic offices | $31,130,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,684,000 | 4,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 6,052 |
| Total equity capital | $3,334,000 | 8,198 |
| Total bank equity capital | $3,334,000 | 8,198 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,270,000 | 6,388 |
| Undivided profits | $1,864,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $321,000 | 7,063 |
| Earning assets | $34,894,000 | 7,712 |
| Long-term assets (5+ years) | $6,661,000 | 5,612 |
| Average Assets, year-to-date | $34,884,000 | 7,820 |
| Average Assets, quarterly | $36,916,000 | 7,780 |
| Volatile liabilities | $6,845,000 | 6,654 |
| Insider loans | $529,000 | 5,332 |
| FHLB advances | $2,600,000 | 3,860 |
| Loans and leases held for sale | $1,975,000 | 1,053 |
| Unused loan commitments | $3,028,000 | 6,561 |
| Tier 1 (core) risk-based capital | $2,758,000 | 8,457 |
| Tier 2 risk-based capital | $328,000 | 6,909 |
| Total risk weighted assets | $26,192,000 | 7,410 |
| Total unused commitments | $3,028,000 | 6,563 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,342,000 | 8,211 |
| Cash and due from depository institutions | $1,700,000 | 8,160 |
| Interest-bearing balances | $805,000 | 3,224 |
| Securities | $7,259,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,951,000 | 7,741 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $480,000 | 7,397 |
| Other real estate owned | $44,000 | 8,160 |
| Goodwill and other intangibles | $504,000 | 1,865 |
| All other assets | $404,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,342,000 | 8,211 |
| Total liabilities | $28,841,000 | 8,109 |
| Total deposits | $26,810,000 | 8,152 |
| Interest-bearing deposits | $23,779,000 | 8,049 |
| Deposits held in domestic offices | $26,810,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,557 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,938 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 6,821 |
| Total equity capital | $2,501,000 | 8,819 |
| Total bank equity capital | $2,501,000 | 8,819 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,070,000 | 6,763 |
| Undivided profits | $1,231,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $299,000 | 7,549 |
| Earning assets | $29,015,000 | 8,174 |
| Long-term assets (5+ years) | $6,748,000 | 5,614 |
| Average Assets, year-to-date | $26,873,800 | 8,381 |
| Average Assets, quarterly | $29,337,500 | 8,324 |
| Volatile liabilities | $8,642,000 | 6,027 |
| Insider loans | $450,000 | 5,649 |
| FHLB advances | $600,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $956,000 | 8,297 |
| Tier 1 (core) risk-based capital | $1,896,000 | 9,153 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $20,061,000 | 8,074 |
| Total unused commitments | $956,000 | 8,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $24,967,000 | 8,718 |
| Cash and due from depository institutions | $1,987,000 | 9,017 |
| Interest-bearing balances | $1,206,000 | 2,190 |
| Securities | $10,205,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,298,000 | 8,960 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $497,000 | 7,492 |
| Other real estate owned | $48,000 | 9,017 |
| Goodwill and other intangibles | $542,000 | 1,781 |
| All other assets | $390,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,967,000 | 8,718 |
| Total liabilities | $22,827,000 | 8,614 |
| Total deposits | $21,939,000 | 8,582 |
| Interest-bearing deposits | $19,900,000 | 8,448 |
| Deposits held in domestic offices | $21,939,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $744,000 | 4,816 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $144,000 | 8,861 |
| Total equity capital | $2,140,000 | 9,239 |
| Total bank equity capital | $2,140,000 | 9,239 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,070,000 | 6,882 |
| Undivided profits | $870,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $22,709,000 | 8,707 |
| Long-term assets (5+ years) | $3,122,000 | 6,800 |
| Average Assets, year-to-date | $24,679,400 | 8,629 |
| Average Assets, quarterly | $25,334,000 | 8,653 |
| Volatile liabilities | $4,004,000 | 7,904 |
| Insider loans | $396,000 | 5,964 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $539,000 | 8,873 |
| Tier 1 (core) risk-based capital | $1,588,000 | 9,551 |
| Tier 2 risk-based capital | $126,000 | 8,888 |
| Total risk weighted assets | $13,950,400 | 8,816 |
| Total unused commitments | $539,000 | 8,879 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $18,217,000 | 9,512 |
| Cash and due from depository institutions | $3,264,000 | 9,923 |
| Interest-bearing balances | $2,157,000 | 1,636 |
| Securities | $5,901,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,685,000 | 9,476 |
| Loan loss allowance | $89,000 | 9,580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $106,000 | 9,593 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $261,000 | 9,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,217,000 | 9,512 |
| Total liabilities | $16,650,000 | 9,415 |
| Total deposits | $15,926,000 | 9,400 |
| Interest-bearing deposits | $13,953,000 | 9,320 |
| Deposits held in domestic offices | $15,926,000 | 9,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $630,000 | 4,871 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $94,000 | 9,481 |
| Total equity capital | $1,567,000 | 9,810 |
| Total bank equity capital | $1,567,000 | 9,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $767,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $147,000 | 8,497 |
| Earning assets | $16,743,000 | 9,471 |
| Long-term assets (5+ years) | $1,410,000 | 8,041 |
| Average Assets, year-to-date | $16,998,200 | 9,532 |
| Average Assets, quarterly | $18,467,500 | 9,458 |
| Volatile liabilities | $3,612,000 | 8,053 |
| Insider loans | $506,000 | 5,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $642,000 | 8,997 |
| Tier 1 (core) risk-based capital | $1,603,000 | 9,803 |
| Tier 2 risk-based capital | $89,000 | 9,510 |
| Total risk weighted assets | $10,474,200 | 9,452 |
| Total unused commitments | $642,000 | 9,004 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $15,717,000 | 9,891 |
| Cash and due from depository institutions | $523,000 | 10,158 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $6,411,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
| Net loans & leases | $8,034,000 | 9,760 |
| Loan loss allowance | $77,000 | 9,877 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $116,000 | 9,717 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $258,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,717,000 | 9,891 |
| Total liabilities | $14,111,000 | 9,827 |
| Total deposits | $13,524,000 | 9,816 |
| Interest-bearing deposits | $11,650,000 | 9,750 |
| Deposits held in domestic offices | $13,524,000 | 9,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $501,000 | 4,174 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $86,000 | 9,886 |
| Total equity capital | $1,606,000 | 9,996 |
| Total bank equity capital | $1,606,000 | 9,996 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $806,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $14,822,000 | 9,816 |
| Long-term assets (5+ years) | $1,553,000 | 8,023 |
| Average Assets, year-to-date | $16,321,800 | 9,762 |
| Average Assets, quarterly | $15,643,500 | 9,860 |
| Volatile liabilities | $2,495,000 | 8,644 |
| Insider loans | $382,000 | 5,930 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,057,000 | 8,558 |
| Tier 1 (core) risk-based capital | $1,580,000 | 9,983 |
| Tier 2 risk-based capital | $77,000 | 9,795 |
| Total risk weighted assets | $9,663,300 | 9,726 |
| Total unused commitments | $1,057,000 | 8,566 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $17,340,000 | 10,108 |
| Cash and due from depository institutions | $1,373,000 | 10,603 |
| Interest-bearing balances | $250,000 | 3,763 |
| Securities | $7,052,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
| Net loans & leases | $8,166,000 | 10,155 |
| Loan loss allowance | $101,000 | 10,053 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $128,000 | 9,979 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $246,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,340,000 | 10,108 |
| Total liabilities | $15,754,000 | 10,049 |
| Total deposits | $15,065,000 | 10,028 |
| Interest-bearing deposits | $13,070,000 | 9,949 |
| Deposits held in domestic offices | $15,065,000 | 10,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $575,000 | 3,938 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $114,000 | 10,055 |
| Total equity capital | $1,586,000 | 10,368 |
| Total bank equity capital | $1,586,000 | 10,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $786,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $127,000 | 9,396 |
| Earning assets | $15,843,000 | 10,088 |
| Long-term assets (5+ years) | $1,938,000 | 7,720 |
| Average Assets, year-to-date | $16,706,400 | 10,084 |
| Average Assets, quarterly | $16,962,500 | 10,106 |
| Volatile liabilities | $3,453,000 | 8,155 |
| Insider loans | $584,000 | 4,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $979,000 | 8,792 |
| Tier 1 (core) risk-based capital | $1,565,000 | 10,352 |
| Tier 2 risk-based capital | $101,000 | 9,882 |
| Total risk weighted assets | $9,775,700 | 10,070 |
| Total unused commitments | $979,000 | 8,801 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $16,442,000 | 10,644 |
| Cash and due from depository institutions | $637,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,531,000 | 9,978 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
| Net loans & leases | $8,225,000 | 10,576 |
| Loan loss allowance | $90,000 | 10,660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $135,000 | 10,366 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $164,000 | 11,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,442,000 | 10,644 |
| Total liabilities | $14,888,000 | 10,597 |
| Total deposits | $13,990,000 | 10,624 |
| Interest-bearing deposits | $12,309,000 | 10,527 |
| Deposits held in domestic offices | $13,990,000 | 10,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,543 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $528,000 | 3,878 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $100,000 | 10,627 |
| Total equity capital | $1,554,000 | 10,800 |
| Total bank equity capital | $1,554,000 | 10,800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $754,000 | 9,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $125,000 | 9,785 |
| Earning assets | $15,506,000 | 10,564 |
| Long-term assets (5+ years) | $4,042,000 | 6,387 |
| Average Assets, year-to-date | $15,812,200 | 10,631 |
| Average Assets, quarterly | $16,104,500 | 10,648 |
| Volatile liabilities | $3,776,000 | 7,928 |
| Insider loans | $812,000 | 4,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $871,000 | 9,082 |
| Tier 1 (core) risk-based capital | $1,540,000 | 10,802 |
| Tier 2 risk-based capital | $90,000 | 10,474 |
| Total risk weighted assets | $9,679,200 | 10,484 |
| Total unused commitments | $871,000 | 9,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $16,292,000 | 11,101 |
| Cash and due from depository institutions | $458,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,245,000 | 9,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,196,000 | 10,974 |
| Loan loss allowance | $89,000 | 11,143 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $153,000 | 10,626 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $240,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,292,000 | 11,101 |
| Total liabilities | $14,774,000 | 11,060 |
| Total deposits | $13,703,000 | 11,117 |
| Interest-bearing deposits | $12,256,000 | 10,987 |
| Deposits held in domestic offices | $13,703,000 | 11,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,233 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $591,000 | 3,322 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $110,000 | 11,008 |
| Total equity capital | $1,518,000 | 11,236 |
| Total bank equity capital | $1,518,000 | 11,236 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $718,000 | 9,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $15,441,000 | 11,006 |
| Long-term assets (5+ years) | $4,721,000 | 5,950 |
| Average Assets, year-to-date | $16,265,000 | 11,021 |
| Average Assets, quarterly | $16,229,000 | 11,076 |
| Volatile liabilities | $3,941,000 | 7,706 |
| Insider loans | $703,000 | 4,680 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $878,000 | 9,238 |
| Tier 1 (core) risk-based capital | $1,493,000 | 11,239 |
| Tier 2 risk-based capital | $89,000 | 10,909 |
| Total risk weighted assets | $9,310,900 | 10,923 |
| Total unused commitments | $878,000 | 9,248 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $16,040,000 | 11,626 |
| Cash and due from depository institutions | $531,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,248,000 | 10,266 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $8,301,000 | 11,417 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $173,000 | 10,937 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $287,000 | 11,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,040,000 | 11,626 |
| Total liabilities | $14,691,000 | 11,576 |
| Total deposits | $13,862,000 | 11,598 |
| Interest-bearing deposits | $12,331,000 | 11,468 |
| Deposits held in domestic offices | $13,862,000 | 11,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $79,000 | 11,593 |
| Total equity capital | $1,349,000 | 11,817 |
| Total bank equity capital | $1,349,000 | 11,817 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $549,000 | 10,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $15,049,000 | 11,534 |
| Long-term assets (5+ years) | $4,163,000 | 6,517 |
| Average Assets, year-to-date | $16,631,800 | 11,525 |
| Average Assets, quarterly | $16,165,500 | 11,598 |
| Volatile liabilities | $3,666,000 | 7,808 |
| Insider loans | $509,000 | 5,635 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $723,000 | 9,763 |
| Tier 1 (core) risk-based capital | $1,459,000 | 11,724 |
| Tier 2 risk-based capital | $104,000 | 11,093 |
| Total risk weighted assets | $9,333,800 | 11,379 |
| Total unused commitments | $723,000 | 9,769 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $17,025,000 | 12,062 |
| Cash and due from depository institutions | $717,000 | 12,602 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,072,000 | 9,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,878,000 | 11,955 |
| Loan loss allowance | $103,000 | 12,048 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $151,000 | 11,654 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $207,000 | 12,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,025,000 | 12,062 |
| Total liabilities | $15,565,000 | 12,042 |
| Total deposits | $14,298,000 | 12,116 |
| Interest-bearing deposits | $12,546,000 | 12,021 |
| Deposits held in domestic offices | $14,298,000 | 12,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,160 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $550,000 | 3,271 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $142,000 | 10,574 |
| Total equity capital | $1,460,000 | 12,155 |
| Total bank equity capital | $1,460,000 | 12,155 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $660,000 | 10,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $16,050,000 | 11,939 |
| Long-term assets (5+ years) | $4,391,000 | 6,801 |
| Average Assets, year-to-date | $16,384,200 | 12,090 |
| Average Assets, quarterly | $16,447,500 | 12,104 |
| Volatile liabilities | $3,639,000 | 7,697 |
| Insider loans | $16,000 | 11,339 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $600,000 | 10,245 |
| Tier 1 (core) risk-based capital | $1,412,000 | 12,204 |
| Tier 2 risk-based capital | $103,000 | 11,523 |
| Total risk weighted assets | $9,212,000 | 11,875 |
| Total unused commitments | $600,000 | 10,265 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $16,788,000 | 12,548 |
| Cash and due from depository institutions | $1,344,000 | 13,478 |
| Interest-bearing balances | $800,000 | 4,180 |
| Securities | $7,610,000 | 10,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,459,000 | 12,475 |
| Loan loss allowance | $105,000 | 12,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $150,000 | 12,113 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $225,000 | 12,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,788,000 | 12,548 |
| Total liabilities | $15,390,000 | 12,497 |
| Total deposits | $14,972,000 | 12,493 |
| Interest-bearing deposits | $13,428,000 | 12,326 |
| Deposits held in domestic offices | $14,972,000 | 12,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $118,000 | 11,912 |
| Total equity capital | $1,398,000 | 12,559 |
| Total bank equity capital | $1,398,000 | 12,559 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $598,000 | 10,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 9,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $15,869,000 | 12,390 |
| Long-term assets (5+ years) | $2,134,000 | 8,800 |
| Average Assets, year-to-date | $16,706,800 | 12,485 |
| Average Assets, quarterly | $16,541,000 | 12,548 |
| Volatile liabilities | $2,908,000 | 8,683 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $568,000 | 10,342 |
| Tier 1 (core) risk-based capital | $1,398,000 | 12,537 |
| Tier 2 risk-based capital | $105,000 | 11,826 |
| Total risk weighted assets | $8,465,400 | 12,539 |
| Total unused commitments | $568,000 | 10,365 |
| Derivatives | $0 | 651 |