Home > Tri-County Bank > Assets and Liabilities
Tri-County Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $61,257,000 | 5,732 |
| Cash and due from depository institutions | $5,150,000 | 5,600 |
| Interest-bearing balances | $4,453,000 | 4,174 |
| Securities | $5,784,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,634,000 | 5,162 |
| Loan loss allowance | $843,000 | 4,680 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,776,000 | 3,369 |
| Other real estate owned | $744,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,169,000 | 4,505 |
| Life insurance assets | $647,000 | 3,388 |
| Total liabilities and capital | $61,257,000 | 5,732 |
| Total liabilities | $54,549,000 | 5,723 |
| Total deposits | $53,870,000 | 5,668 |
| Interest-bearing deposits | $47,456,000 | 5,486 |
| Deposits held in domestic offices | $53,870,000 | 5,668 |
| % insured | 94.03% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $679,000 | 3,596 |
| Total equity capital | $6,708,000 | 5,612 |
| Total bank equity capital | $6,708,000 | 5,611 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $4,795,000 | 3,686 |
| Undivided profits | $1,903,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $163,000 | 6,292 |
| Earning assets | $54,871,000 | 5,751 |
| Long-term assets (5+ years) | $13,618,000 | 5,523 |
| Average Assets, year-to-date | $61,289,200 | 5,722 |
| Average Assets, quarterly | $63,563,500 | 5,663 |
| Volatile liabilities | $4,360,000 | 4,494 |
| Insider loans | $1,000,000 | 3,538 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $272,000 | 1,470 |
| Unused loan commitments | $4,366,000 | 5,092 |
| Tier 1 (core) risk-based capital | $6,731,000 | 5,629 |
| Tier 2 risk-based capital | $531,000 | 5,127 |
| Total risk weighted assets | $42,131,000 | 5,434 |
| Total unused commitments | $4,366,000 | 5,092 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $65,870,000 | 5,643 |
| Cash and due from depository institutions | $9,281,000 | 5,779 |
| Interest-bearing balances | $8,527,000 | 3,111 |
| Securities | $5,826,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,786,000 | 5,156 |
| Loan loss allowance | $863,000 | 4,709 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,809,000 | 3,359 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,168,000 | 4,528 |
| Life insurance assets | $642,000 | 3,363 |
| Total liabilities and capital | $65,870,000 | 5,643 |
| Total liabilities | $59,254,000 | 5,605 |
| Total deposits | $55,557,000 | 5,641 |
| Interest-bearing deposits | $47,254,000 | 5,520 |
| Deposits held in domestic offices | $55,557,000 | 5,640 |
| % insured | 93.44% | 1,276 |
| Federal funds purchased & repurchase agreements | $5,000 | 2,302 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $692,000 | 3,790 |
| Total equity capital | $6,616,000 | 5,710 |
| Total bank equity capital | $6,616,000 | 5,710 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $4,795,000 | 3,717 |
| Undivided profits | $1,811,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $203,000 | 6,178 |
| Earning assets | $60,139,000 | 5,636 |
| Long-term assets (5+ years) | $14,068,000 | 5,525 |
| Average Assets, year-to-date | $61,297,250 | 5,787 |
| Average Assets, quarterly | $63,733,500 | 5,705 |
| Volatile liabilities | $4,877,000 | 4,336 |
| Insider loans | $1,246,000 | 3,235 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $226,000 | 1,664 |
| Unused loan commitments | $5,133,000 | 4,917 |
| Tier 1 (core) risk-based capital | $6,626,000 | 5,707 |
| Tier 2 risk-based capital | $529,000 | 5,182 |
| Total risk weighted assets | $41,973,000 | 5,476 |
| Total unused commitments | $5,133,000 | 4,917 |
| Derivatives | $518,000 | 1,245 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $61,597,000 | 5,801 |
| Cash and due from depository institutions | $5,056,000 | 5,704 |
| Interest-bearing balances | $4,277,000 | 4,420 |
| Securities | $4,831,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,334,000 | 5,100 |
| Loan loss allowance | $836,000 | 4,779 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,843,000 | 3,346 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,533,000 | 5,078 |
| Life insurance assets | $637,000 | 3,348 |
| Total liabilities and capital | $61,597,000 | 5,801 |
| Total liabilities | $55,099,000 | 5,773 |
| Total deposits | $51,892,000 | 5,805 |
| Interest-bearing deposits | $46,272,000 | 5,615 |
| Deposits held in domestic offices | $51,892,000 | 5,805 |
| % insured | 96.90% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $207,000 | 5,542 |
| Total equity capital | $6,498,000 | 5,778 |
| Total bank equity capital | $6,498,000 | 5,778 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $4,795,000 | 3,735 |
| Undivided profits | $1,693,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $190,000 | 6,277 |
| Earning assets | $56,442,000 | 5,790 |
| Long-term assets (5+ years) | $13,124,000 | 5,627 |
| Average Assets, year-to-date | $59,773,000 | 5,860 |
| Average Assets, quarterly | $60,512,000 | 5,844 |
| Volatile liabilities | $3,590,000 | 4,772 |
| Insider loans | $1,253,000 | 3,254 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $763,000 | 1,370 |
| Unused loan commitments | $4,512,000 | 5,142 |
| Tier 1 (core) risk-based capital | $6,506,000 | 5,759 |
| Tier 2 risk-based capital | $532,000 | 5,197 |
| Total risk weighted assets | $42,283,000 | 5,488 |
| Total unused commitments | $4,512,000 | 5,142 |
| Derivatives | $1,490,000 | 1,134 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $59,427,000 | 5,925 |
| Cash and due from depository institutions | $3,872,000 | 5,733 |
| Interest-bearing balances | $2,965,000 | 5,187 |
| Securities | $4,951,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $45,870,000 | 5,179 |
| Loan loss allowance | $796,000 | 4,915 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,879,000 | 3,349 |
| Other real estate owned | $129,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,726,000 | 4,901 |
| Life insurance assets | $632,000 | 3,331 |
| Total liabilities and capital | $59,427,000 | 5,925 |
| Total liabilities | $52,842,000 | 5,906 |
| Total deposits | $51,256,000 | 5,888 |
| Interest-bearing deposits | $45,565,000 | 5,695 |
| Deposits held in domestic offices | $51,256,000 | 5,888 |
| % insured | 97.09% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $86,000 | 6,443 |
| Total equity capital | $6,585,000 | 5,844 |
| Total bank equity capital | $6,585,000 | 5,844 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $4,795,000 | 3,768 |
| Undivided profits | $1,780,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $222,000 | 6,119 |
| Earning assets | $53,786,000 | 5,924 |
| Long-term assets (5+ years) | $13,660,000 | 5,601 |
| Average Assets, year-to-date | $58,861,000 | 5,938 |
| Average Assets, quarterly | $58,861,000 | 5,938 |
| Volatile liabilities | $4,632,000 | 4,385 |
| Insider loans | $1,801,000 | 2,674 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $643,000 | 1,431 |
| Unused loan commitments | $3,991,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,770 |
| Tier 2 risk-based capital | $524,000 | 5,256 |
| Total risk weighted assets | $41,657,000 | 5,545 |
| Total unused commitments | $3,991,000 | 5,324 |
| Derivatives | $1,352,000 | 1,135 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $58,295,000 | 5,994 |
| Cash and due from depository institutions | $1,500,000 | 5,780 |
| Interest-bearing balances | $330,000 | 6,286 |
| Securities | $4,960,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $46,937,000 | 5,189 |
| Loan loss allowance | $756,000 | 5,030 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,899,000 | 3,347 |
| Other real estate owned | $285,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,714,000 | 5,001 |
| Life insurance assets | $627,000 | 3,305 |
| Total liabilities and capital | $58,295,000 | 5,994 |
| Total liabilities | $51,806,000 | 5,986 |
| Total deposits | $48,979,000 | 6,011 |
| Interest-bearing deposits | $43,536,000 | 5,803 |
| Deposits held in domestic offices | $48,979,000 | 6,010 |
| % insured | 97.45% | 650 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,768 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $127,000 | 6,178 |
| Total equity capital | $6,489,000 | 5,921 |
| Total bank equity capital | $6,489,000 | 5,920 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $4,795,000 | 3,794 |
| Undivided profits | $1,684,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $195,000 | 6,359 |
| Earning assets | $52,227,000 | 6,007 |
| Long-term assets (5+ years) | $18,955,000 | 5,080 |
| Average Assets, year-to-date | $56,178,600 | 6,022 |
| Average Assets, quarterly | $57,180,500 | 6,011 |
| Volatile liabilities | $6,070,000 | 4,062 |
| Insider loans | $1,959,000 | 2,578 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $1,503,000 | 1,256 |
| Unused loan commitments | $4,271,000 | 5,184 |
| Tier 1 (core) risk-based capital | $6,443,000 | 5,829 |
| Tier 2 risk-based capital | $541,000 | 5,240 |
| Total risk weighted assets | $43,026,000 | 5,541 |
| Total unused commitments | $4,271,000 | 5,184 |
| Derivatives | $998,000 | 1,192 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $56,066,000 | 6,099 |
| Cash and due from depository institutions | $752,000 | 5,847 |
| Interest-bearing balances | $26,000 | 6,764 |
| Securities | $5,172,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,100,000 | 5,335 |
| Loan loss allowance | $721,000 | 5,212 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,938,000 | 3,342 |
| Other real estate owned | $285,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,819,000 | 4,972 |
| Life insurance assets | $622,000 | 3,280 |
| Total liabilities and capital | $56,066,000 | 6,099 |
| Total liabilities | $49,619,000 | 6,089 |
| Total deposits | $46,573,000 | 6,130 |
| Interest-bearing deposits | $40,500,000 | 5,979 |
| Deposits held in domestic offices | $46,573,000 | 6,130 |
| % insured | 97.52% | 687 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 1,708 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $156,000 | 6,313 |
| Total equity capital | $6,447,000 | 6,000 |
| Total bank equity capital | $6,447,000 | 5,997 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $4,795,000 | 3,829 |
| Undivided profits | $1,642,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $333,000 | 5,724 |
| Earning assets | $50,298,000 | 6,122 |
| Long-term assets (5+ years) | $18,008,000 | 5,180 |
| Average Assets, year-to-date | $55,649,500 | 6,102 |
| Average Assets, quarterly | $55,316,500 | 6,126 |
| Volatile liabilities | $5,423,000 | 4,305 |
| Insider loans | $1,899,000 | 2,664 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $965,000 | 1,446 |
| Unused loan commitments | $3,383,000 | 5,555 |
| Tier 1 (core) risk-based capital | $6,398,000 | 5,916 |
| Tier 2 risk-based capital | $539,000 | 5,311 |
| Total risk weighted assets | $42,948,000 | 5,602 |
| Total unused commitments | $3,383,000 | 5,555 |
| Derivatives | $1,293,000 | 1,169 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $54,567,000 | 6,195 |
| Cash and due from depository institutions | $978,000 | 5,903 |
| Interest-bearing balances | $126,000 | 6,567 |
| Securities | $4,915,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,659,000 | 5,427 |
| Loan loss allowance | $692,000 | 5,310 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,921,000 | 3,359 |
| Other real estate owned | $285,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,809,000 | 4,955 |
| Life insurance assets | $617,000 | 3,264 |
| Total liabilities and capital | $54,567,000 | 6,195 |
| Total liabilities | $48,291,000 | 6,174 |
| Total deposits | $45,374,000 | 6,203 |
| Interest-bearing deposits | $39,903,000 | 6,063 |
| Deposits held in domestic offices | $45,374,000 | 6,202 |
| % insured | 98.14% | 519 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 1,813 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $247,000 | 5,679 |
| Total equity capital | $6,276,000 | 6,054 |
| Total bank equity capital | $6,276,000 | 6,053 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $4,795,000 | 3,835 |
| Undivided profits | $1,471,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,052 |
| Income earned, not collected on loans | $292,000 | 5,881 |
| Earning assets | $48,700,000 | 6,212 |
| Long-term assets (5+ years) | $17,234,000 | 5,274 |
| Average Assets, year-to-date | $55,510,670 | 6,147 |
| Average Assets, quarterly | $55,732,000 | 6,156 |
| Volatile liabilities | $4,846,000 | 4,552 |
| Insider loans | $1,949,000 | 2,646 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $70,000 | 2,152 |
| Unused loan commitments | $3,708,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,967 |
| Tier 2 risk-based capital | $495,000 | 5,487 |
| Total risk weighted assets | $39,374,000 | 5,802 |
| Total unused commitments | $3,708,000 | 5,452 |
| Derivatives | $532,000 | 1,225 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $56,897,000 | 6,167 |
| Cash and due from depository institutions | $2,895,000 | 5,929 |
| Interest-bearing balances | $2,299,000 | 5,354 |
| Securities | $4,595,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,330,000 | 5,403 |
| Loan loss allowance | $658,000 | 5,428 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,940,000 | 3,379 |
| Other real estate owned | $285,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,852,000 | 4,944 |
| Life insurance assets | $612,000 | 3,253 |
| Total liabilities and capital | $56,897,000 | 6,167 |
| Total liabilities | $50,684,000 | 6,148 |
| Total deposits | $44,547,000 | 6,302 |
| Interest-bearing deposits | $38,723,000 | 6,168 |
| Deposits held in domestic offices | $44,547,000 | 6,301 |
| % insured | 96.23% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $137,000 | 6,378 |
| Total equity capital | $6,213,000 | 6,104 |
| Total bank equity capital | $6,213,000 | 6,103 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $4,795,000 | 3,849 |
| Undivided profits | $1,408,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $320,000 | 5,729 |
| Earning assets | $51,224,000 | 6,175 |
| Long-term assets (5+ years) | $15,065,000 | 5,498 |
| Average Assets, year-to-date | $55,982,500 | 6,175 |
| Average Assets, quarterly | $55,982,500 | 6,175 |
| Volatile liabilities | $6,880,000 | 3,987 |
| Insider loans | $1,660,000 | 2,958 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $1,255,000 | 1,181 |
| Unused loan commitments | $4,961,000 | 5,121 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,016 |
| Tier 2 risk-based capital | $494,000 | 5,527 |
| Total risk weighted assets | $39,373,000 | 5,830 |
| Total unused commitments | $4,961,000 | 5,121 |
| Derivatives | $382,000 | 1,219 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $55,068,000 | 6,231 |
| Cash and due from depository institutions | $3,308,000 | 5,833 |
| Interest-bearing balances | $2,230,000 | 5,128 |
| Securities | $4,590,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,300,000 | 5,556 |
| Loan loss allowance | $623,000 | 5,505 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,963,000 | 3,365 |
| Other real estate owned | $156,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,751,000 | 5,161 |
| Life insurance assets | $607,000 | 3,241 |
| Total liabilities and capital | $55,068,000 | 6,231 |
| Total liabilities | $48,955,000 | 6,215 |
| Total deposits | $42,825,000 | 6,379 |
| Interest-bearing deposits | $37,864,000 | 6,204 |
| Deposits held in domestic offices | $42,825,000 | 6,377 |
| % insured | 98.92% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $130,000 | 6,446 |
| Total equity capital | $6,113,000 | 6,145 |
| Total bank equity capital | $6,113,000 | 6,145 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $4,795,000 | 3,869 |
| Undivided profits | $1,308,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $215,000 | 6,536 |
| Earning assets | $49,120,000 | 6,245 |
| Long-term assets (5+ years) | $13,412,000 | 5,053 |
| Average Assets, year-to-date | $54,470,000 | 6,214 |
| Average Assets, quarterly | $55,116,500 | 6,218 |
| Volatile liabilities | $6,882,000 | 4,135 |
| Insider loans | $1,700,000 | 2,963 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $1,173,000 | 1,084 |
| Unused loan commitments | $4,840,000 | 5,111 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,055 |
| Tier 2 risk-based capital | $492,000 | 5,570 |
| Total risk weighted assets | $39,239,000 | 5,882 |
| Total unused commitments | $4,840,000 | 5,112 |
| Derivatives | $611,000 | 1,062 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $55,165,000 | 6,261 |
| Cash and due from depository institutions | $3,481,000 | 5,876 |
| Interest-bearing balances | $2,595,000 | 4,927 |
| Securities | $5,119,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,549,000 | 5,636 |
| Loan loss allowance | $600,000 | 5,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,978,000 | 3,378 |
| Other real estate owned | $156,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,882,000 | 5,092 |
| Life insurance assets | $601,000 | 3,225 |
| Total liabilities and capital | $55,165,000 | 6,261 |
| Total liabilities | $49,187,000 | 6,233 |
| Total deposits | $42,937,000 | 6,398 |
| Interest-bearing deposits | $37,748,000 | 6,248 |
| Deposits held in domestic offices | $42,937,000 | 6,397 |
| % insured | 98.19% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $250,000 | 5,925 |
| Total equity capital | $5,978,000 | 6,236 |
| Total bank equity capital | $5,978,000 | 6,235 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $4,795,000 | 3,900 |
| Undivided profits | $1,173,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $393,000 | 5,501 |
| Earning assets | $49,263,000 | 6,288 |
| Long-term assets (5+ years) | $14,391,000 | 4,899 |
| Average Assets, year-to-date | $54,320,500 | 6,270 |
| Average Assets, quarterly | $54,937,000 | 6,260 |
| Volatile liabilities | $2,999,000 | 5,464 |
| Insider loans | $1,658,000 | 3,037 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $571,000 | 1,320 |
| Unused loan commitments | $2,237,000 | 6,137 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,149 |
| Tier 2 risk-based capital | $490,000 | 5,613 |
| Total risk weighted assets | $39,144,000 | 5,940 |
| Total unused commitments | $2,237,000 | 6,138 |
| Derivatives | $744,000 | 1,076 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $54,709,000 | 6,320 |
| Cash and due from depository institutions | $1,553,000 | 5,935 |
| Interest-bearing balances | $847,000 | 5,714 |
| Securities | $5,515,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,605,000 | 5,650 |
| Loan loss allowance | $560,000 | 5,805 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,011,000 | 3,374 |
| Other real estate owned | $156,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,869,000 | 5,136 |
| Life insurance assets | $596,000 | 3,209 |
| Total liabilities and capital | $54,709,000 | 6,320 |
| Total liabilities | $48,913,000 | 6,286 |
| Total deposits | $41,637,000 | 6,488 |
| Interest-bearing deposits | $37,162,000 | 6,328 |
| Deposits held in domestic offices | $41,637,000 | 6,486 |
| % insured | 98.38% | 584 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,003 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $291,000 | 5,583 |
| Total equity capital | $5,796,000 | 6,315 |
| Total bank equity capital | $5,796,000 | 6,315 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $4,795,000 | 3,931 |
| Undivided profits | $991,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $347,000 | 5,817 |
| Earning assets | $48,967,000 | 6,337 |
| Long-term assets (5+ years) | $13,894,000 | 4,944 |
| Average Assets, year-to-date | $54,039,000 | 6,330 |
| Average Assets, quarterly | $54,160,500 | 6,338 |
| Volatile liabilities | $3,977,000 | 5,095 |
| Insider loans | $1,097,000 | 3,773 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $587,000 | 1,084 |
| Unused loan commitments | $2,417,000 | 6,123 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,224 |
| Tier 2 risk-based capital | $513,000 | 5,594 |
| Total risk weighted assets | $40,960,000 | 5,908 |
| Total unused commitments | $2,417,000 | 6,126 |
| Derivatives | $585,000 | 1,000 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $53,612,000 | 6,413 |
| Cash and due from depository institutions | $3,876,000 | 5,974 |
| Interest-bearing balances | $2,993,000 | 4,753 |
| Securities | $5,265,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,174,000 | 5,839 |
| Loan loss allowance | $540,000 | 5,879 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,050,000 | 3,377 |
| Other real estate owned | $357,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,890,000 | 5,167 |
| Life insurance assets | $591,000 | 3,224 |
| Total liabilities and capital | $53,612,000 | 6,413 |
| Total liabilities | $47,827,000 | 6,391 |
| Total deposits | $42,346,000 | 6,518 |
| Interest-bearing deposits | $38,035,000 | 6,369 |
| Deposits held in domestic offices | $42,346,000 | 6,516 |
| % insured | 98.53% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,250,000 | 2,858 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $231,000 | 5,874 |
| Total equity capital | $5,785,000 | 6,323 |
| Total bank equity capital | $5,785,000 | 6,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $4,795,000 | 3,958 |
| Undivided profits | $980,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $47,432,000 | 6,448 |
| Long-term assets (5+ years) | $12,947,000 | 5,002 |
| Average Assets, year-to-date | $53,704,000 | 6,384 |
| Average Assets, quarterly | $53,704,000 | 6,384 |
| Volatile liabilities | $2,733,000 | 5,687 |
| Insider loans | $1,137,000 | 3,752 |
| FHLB advances | $5,250,000 | 2,724 |
| Loans and leases held for sale | $158,000 | 1,431 |
| Unused loan commitments | $1,927,000 | 6,412 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,251 |
| Tier 2 risk-based capital | $485,000 | 5,716 |
| Total risk weighted assets | $39,025,000 | 6,048 |
| Total unused commitments | $1,927,000 | 6,414 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $53,796,000 | 6,428 |
| Cash and due from depository institutions | $3,332,000 | 6,026 |
| Interest-bearing balances | $2,939,000 | 4,589 |
| Securities | $5,056,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,097,000 | 5,893 |
| Loan loss allowance | $506,000 | 6,015 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,088,000 | 3,381 |
| Other real estate owned | $357,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,866,000 | 5,315 |
| Life insurance assets | $586,000 | 3,217 |
| Total liabilities and capital | $53,796,000 | 6,428 |
| Total liabilities | $48,063,000 | 6,417 |
| Total deposits | $42,501,000 | 6,542 |
| Interest-bearing deposits | $38,339,000 | 6,390 |
| Deposits held in domestic offices | $42,501,000 | 6,540 |
| % insured | 97.60% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,250,000 | 3,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $312,000 | 5,469 |
| Total equity capital | $5,733,000 | 6,390 |
| Total bank equity capital | $5,733,000 | 6,390 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $4,795,000 | 3,988 |
| Undivided profits | $928,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,188 |
| Earning assets | $48,092,000 | 6,454 |
| Long-term assets (5+ years) | $11,473,000 | 5,163 |
| Average Assets, year-to-date | $53,835,600 | 6,408 |
| Average Assets, quarterly | $53,966,000 | 6,418 |
| Volatile liabilities | $14,574,000 | 5,367 |
| Insider loans | $1,170,000 | 3,762 |
| FHLB advances | $5,250,000 | 2,903 |
| Loans and leases held for sale | $539,000 | 1,441 |
| Unused loan commitments | $2,123,000 | 6,329 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,315 |
| Tier 2 risk-based capital | $497,000 | 5,754 |
| Total risk weighted assets | $40,289,000 | 6,071 |
| Total unused commitments | $2,123,000 | 6,329 |
| Derivatives | $450,000 | 1,065 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $54,136,000 | 6,497 |
| Cash and due from depository institutions | $5,318,000 | 6,110 |
| Interest-bearing balances | $4,621,000 | 3,984 |
| Securities | $3,396,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,284,000 | 5,982 |
| Loan loss allowance | $487,000 | 6,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,128,000 | 3,389 |
| Other real estate owned | $116,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,894,000 | 5,393 |
| Life insurance assets | $580,000 | 3,234 |
| Total liabilities and capital | $54,136,000 | 6,497 |
| Total liabilities | $48,488,000 | 6,457 |
| Total deposits | $42,969,000 | 6,568 |
| Interest-bearing deposits | $39,070,000 | 6,424 |
| Deposits held in domestic offices | $42,969,000 | 6,567 |
| % insured | 98.71% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,250,000 | 3,173 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $269,000 | 6,145 |
| Total equity capital | $5,648,000 | 6,553 |
| Total bank equity capital | $5,648,000 | 6,553 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $4,795,000 | 4,017 |
| Undivided profits | $843,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $396,000 | 5,872 |
| Earning assets | $48,301,000 | 6,520 |
| Long-term assets (5+ years) | $11,354,000 | 5,163 |
| Average Assets, year-to-date | $53,845,500 | 6,482 |
| Average Assets, quarterly | $54,138,500 | 6,488 |
| Volatile liabilities | $14,753,000 | 5,449 |
| Insider loans | $1,333,000 | 3,589 |
| FHLB advances | $5,250,000 | 3,031 |
| Loans and leases held for sale | $725,000 | 1,360 |
| Unused loan commitments | $2,757,000 | 6,145 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,441 |
| Tier 2 risk-based capital | $487,000 | 5,865 |
| Total risk weighted assets | $39,576,000 | 6,192 |
| Total unused commitments | $2,757,000 | 6,149 |
| Derivatives | $737,000 | 1,073 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $54,141,000 | 6,527 |
| Cash and due from depository institutions | $4,813,000 | 6,158 |
| Interest-bearing balances | $2,245,000 | 4,722 |
| Securities | $3,479,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,649,000 | 6,011 |
| Loan loss allowance | $600,000 | 5,834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,164,000 | 3,392 |
| Other real estate owned | $116,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,920,000 | 5,381 |
| Life insurance assets | $575,000 | 3,245 |
| Total liabilities and capital | $54,141,000 | 6,527 |
| Total liabilities | $48,542,000 | 6,482 |
| Total deposits | $42,452,000 | 6,620 |
| Interest-bearing deposits | $38,487,000 | 6,478 |
| Deposits held in domestic offices | $42,452,000 | 6,619 |
| % insured | 97.60% | 697 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,285 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,250,000 | 3,317 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 6,112 |
| Total equity capital | $5,599,000 | 6,599 |
| Total bank equity capital | $5,599,000 | 6,599 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $4,795,000 | 4,034 |
| Undivided profits | $794,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $392,000 | 5,848 |
| Earning assets | $46,373,000 | 6,630 |
| Long-term assets (5+ years) | $10,292,000 | 5,324 |
| Average Assets, year-to-date | $53,748,670 | 6,529 |
| Average Assets, quarterly | $54,238,000 | 6,526 |
| Volatile liabilities | $14,753,000 | 5,499 |
| Insider loans | $1,048,000 | 4,062 |
| FHLB advances | $5,250,000 | 3,187 |
| Loans and leases held for sale | $1,237,000 | 956 |
| Unused loan commitments | $1,849,000 | 6,666 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,490 |
| Tier 2 risk-based capital | $504,000 | 5,810 |
| Total risk weighted assets | $40,167,000 | 6,194 |
| Total unused commitments | $1,849,000 | 6,674 |
| Derivatives | $145,000 | 1,138 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $54,335,000 | 6,604 |
| Cash and due from depository institutions | $8,720,000 | 6,210 |
| Interest-bearing balances | $8,100,000 | 2,981 |
| Securities | $1,928,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,505,000 | 6,160 |
| Loan loss allowance | $572,000 | 5,956 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,206,000 | 3,434 |
| Other real estate owned | $116,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,860,000 | 5,548 |
| Life insurance assets | $569,000 | 3,265 |
| Total liabilities and capital | $54,335,000 | 6,604 |
| Total liabilities | $48,613,000 | 6,559 |
| Total deposits | $43,114,000 | 6,674 |
| Interest-bearing deposits | $39,399,000 | 6,524 |
| Deposits held in domestic offices | $43,114,000 | 6,672 |
| % insured | 95.11% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,250,000 | 3,431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $249,000 | 6,171 |
| Total equity capital | $5,722,000 | 6,615 |
| Total bank equity capital | $5,722,000 | 6,615 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $4,795,000 | 4,086 |
| Undivided profits | $917,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $304,000 | 6,520 |
| Earning assets | $48,533,000 | 6,620 |
| Long-term assets (5+ years) | $9,909,000 | 5,383 |
| Average Assets, year-to-date | $53,552,500 | 6,619 |
| Average Assets, quarterly | $53,552,500 | 6,619 |
| Volatile liabilities | $15,352,000 | 5,473 |
| Insider loans | $1,163,000 | 3,976 |
| FHLB advances | $5,250,000 | 3,282 |
| Loans and leases held for sale | $428,000 | 1,272 |
| Unused loan commitments | $1,102,000 | 7,169 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,531 |
| Tier 2 risk-based capital | $471,000 | 5,976 |
| Total risk weighted assets | $37,563,000 | 6,406 |
| Total unused commitments | $1,102,000 | 7,172 |
| Derivatives | $544,000 | 1,010 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $52,770,000 | 6,689 |
| Cash and due from depository institutions | $5,825,000 | 6,273 |
| Interest-bearing balances | $5,068,000 | 3,293 |
| Securities | $1,936,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,837,000 | 6,151 |
| Loan loss allowance | $543,000 | 6,042 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,239,000 | 3,446 |
| Other real estate owned | $116,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,817,000 | 5,707 |
| Life insurance assets | $564,000 | 3,267 |
| Total liabilities and capital | $52,770,000 | 6,689 |
| Total liabilities | $47,060,000 | 6,657 |
| Total deposits | $41,483,000 | 6,781 |
| Interest-bearing deposits | $38,194,000 | 6,588 |
| Deposits held in domestic offices | $41,483,000 | 6,781 |
| % insured | 94.76% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,250,000 | 3,598 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 5,731 |
| Total equity capital | $5,710,000 | 6,648 |
| Total bank equity capital | $5,710,000 | 6,648 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $4,795,000 | 4,115 |
| Undivided profits | $905,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $287,000 | 6,709 |
| Earning assets | $46,841,000 | 6,716 |
| Long-term assets (5+ years) | $10,700,000 | 5,283 |
| Average Assets, year-to-date | $52,182,000 | 6,630 |
| Average Assets, quarterly | $52,727,000 | 6,664 |
| Volatile liabilities | $14,860,000 | 5,547 |
| Insider loans | $1,083,000 | 4,115 |
| FHLB advances | $5,250,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,817,000 | 6,833 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,556 |
| Tier 2 risk-based capital | $492,000 | 5,937 |
| Total risk weighted assets | $39,286,000 | 6,371 |
| Total unused commitments | $1,817,000 | 6,836 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $52,684,000 | 6,700 |
| Cash and due from depository institutions | $892,000 | 6,343 |
| Interest-bearing balances | $118,000 | 6,296 |
| Securities | $1,945,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 4,095 |
| Net loans & leases | $44,234,000 | 5,988 |
| Loan loss allowance | $505,000 | 6,170 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,279,000 | 3,450 |
| Other real estate owned | $116,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,698,000 | 5,464 |
| Life insurance assets | $558,000 | 3,278 |
| Total liabilities and capital | $52,684,000 | 6,700 |
| Total liabilities | $47,032,000 | 6,665 |
| Total deposits | $41,432,000 | 6,773 |
| Interest-bearing deposits | $37,793,000 | 6,614 |
| Deposits held in domestic offices | $41,432,000 | 6,773 |
| % insured | 93.59% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,250,000 | 3,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $350,000 | 6,092 |
| Total equity capital | $5,652,000 | 6,794 |
| Total bank equity capital | $5,652,000 | 6,794 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $4,795,000 | 4,118 |
| Undivided profits | $847,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $468,000 | 5,797 |
| Earning assets | $46,817,000 | 6,741 |
| Long-term assets (5+ years) | $10,418,000 | 5,338 |
| Average Assets, year-to-date | $52,035,000 | 6,684 |
| Average Assets, quarterly | $53,000,000 | 6,673 |
| Volatile liabilities | $16,173,000 | 5,433 |
| Insider loans | $1,785,000 | 3,265 |
| FHLB advances | $5,250,000 | 3,572 |
| Loans and leases held for sale | $833,000 | 1,027 |
| Unused loan commitments | $2,231,000 | 6,757 |
| Tier 1 (core) risk-based capital | $5,623,000 | 6,684 |
| Tier 2 risk-based capital | $505,000 | 5,881 |
| Total risk weighted assets | $42,811,000 | 6,223 |
| Total unused commitments | $2,231,000 | 6,759 |
| Derivatives | $496,000 | 1,042 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $53,316,000 | 6,725 |
| Cash and due from depository institutions | $1,112,000 | 6,401 |
| Interest-bearing balances | $122,000 | 6,198 |
| Securities | $1,947,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,388 |
| Net loans & leases | $41,458,000 | 6,145 |
| Loan loss allowance | $467,000 | 6,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,321,000 | 3,454 |
| Other real estate owned | $116,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,682,000 | 5,489 |
| Life insurance assets | $552,000 | 3,309 |
| Total liabilities and capital | $53,316,000 | 6,725 |
| Total liabilities | $47,720,000 | 6,671 |
| Total deposits | $40,080,000 | 6,892 |
| Interest-bearing deposits | $37,270,000 | 6,679 |
| Deposits held in domestic offices | $40,080,000 | 6,891 |
| % insured | 77.74% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,250,000 | 3,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $390,000 | 5,898 |
| Total equity capital | $5,596,000 | 6,830 |
| Total bank equity capital | $5,596,000 | 6,830 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $4,795,000 | 4,157 |
| Undivided profits | $791,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 800 |
| Income earned, not collected on loans | $434,000 | 5,940 |
| Earning assets | $47,207,000 | 6,766 |
| Long-term assets (5+ years) | $8,753,000 | 5,604 |
| Average Assets, year-to-date | $51,818,670 | 6,755 |
| Average Assets, quarterly | $52,285,000 | 6,749 |
| Volatile liabilities | $20,489,000 | 4,929 |
| Insider loans | $1,823,000 | 3,279 |
| FHLB advances | $7,250,000 | 3,246 |
| Loans and leases held for sale | $1,188,000 | 1,118 |
| Unused loan commitments | $1,634,000 | 7,158 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,755 |
| Tier 2 risk-based capital | $467,000 | 6,044 |
| Total risk weighted assets | $40,733,000 | 6,357 |
| Total unused commitments | $1,634,000 | 7,160 |
| Derivatives | $801,000 | 1,050 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $51,254,000 | 6,842 |
| Cash and due from depository institutions | $928,000 | 6,265 |
| Interest-bearing balances | $104,000 | 6,030 |
| Securities | $2,428,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $42,374,000 | 6,106 |
| Loan loss allowance | $458,000 | 6,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,364,000 | 3,452 |
| Other real estate owned | $506,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,654,000 | 5,541 |
| Life insurance assets | $547,000 | 3,333 |
| Total liabilities and capital | $51,254,000 | 6,842 |
| Total liabilities | $45,701,000 | 6,782 |
| Total deposits | $37,570,000 | 7,042 |
| Interest-bearing deposits | $34,531,000 | 6,847 |
| Deposits held in domestic offices | $37,570,000 | 7,042 |
| % insured | 78.12% | 4,294 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,447 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $346,000 | 6,023 |
| Total equity capital | $5,553,000 | 6,920 |
| Total bank equity capital | $5,553,000 | 6,920 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $4,795,000 | 4,164 |
| Undivided profits | $748,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 713 |
| Income earned, not collected on loans | $393,000 | 6,216 |
| Earning assets | $44,906,000 | 6,898 |
| Long-term assets (5+ years) | $9,204,000 | 5,525 |
| Average Assets, year-to-date | $51,070,000 | 6,816 |
| Average Assets, quarterly | $51,070,000 | 6,816 |
| Volatile liabilities | $19,750,000 | 4,995 |
| Insider loans | $1,834,000 | 3,270 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $855,000 | 1,168 |
| Unused loan commitments | $1,466,000 | 7,310 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,830 |
| Tier 2 risk-based capital | $458,000 | 6,097 |
| Total risk weighted assets | $41,402,000 | 6,332 |
| Total unused commitments | $1,466,000 | 7,311 |
| Derivatives | $410,000 | 1,100 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $50,886,000 | 6,858 |
| Cash and due from depository institutions | $850,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,505,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 4,214 |
| Net loans & leases | $41,180,000 | 6,205 |
| Loan loss allowance | $450,000 | 6,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,397,000 | 3,452 |
| Other real estate owned | $589,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,600,000 | 5,686 |
| Life insurance assets | $541,000 | 3,350 |
| Total liabilities and capital | $50,886,000 | 6,858 |
| Total liabilities | $45,852,000 | 6,783 |
| Total deposits | $37,476,000 | 7,020 |
| Interest-bearing deposits | $34,675,000 | 6,795 |
| Deposits held in domestic offices | $37,476,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $376,000 | 5,929 |
| Total equity capital | $5,034,000 | 7,142 |
| Total bank equity capital | $5,034,000 | 7,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $4,295,000 | 4,331 |
| Undivided profits | $729,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 648 |
| Income earned, not collected on loans | $358,000 | 6,618 |
| Earning assets | $44,450,000 | 6,935 |
| Long-term assets (5+ years) | $8,894,000 | 5,537 |
| Average Assets, year-to-date | $53,404,600 | 6,644 |
| Average Assets, quarterly | $52,485,000 | 6,762 |
| Volatile liabilities | $18,820,000 | 5,060 |
| Insider loans | $1,838,000 | 3,303 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $479,000 | 1,141 |
| Unused loan commitments | $2,144,000 | 6,977 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,071 |
| Tier 2 risk-based capital | $450,000 | 6,131 |
| Total risk weighted assets | $41,510,000 | 6,356 |
| Total unused commitments | $2,144,000 | 6,979 |
| Derivatives | $365,000 | 1,021 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,084,000 | 6,713 |
| Cash and due from depository institutions | $1,322,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,216,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,409 |
| Net loans & leases | $44,139,000 | 6,092 |
| Loan loss allowance | $445,000 | 6,346 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,440,000 | 3,430 |
| Other real estate owned | $336,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,501,000 | 5,893 |
| Life insurance assets | $361,000 | 3,546 |
| Total liabilities and capital | $54,084,000 | 6,713 |
| Total liabilities | $49,052,000 | 6,600 |
| Total deposits | $36,899,000 | 7,030 |
| Interest-bearing deposits | $33,761,000 | 6,849 |
| Deposits held in domestic offices | $36,899,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,750,000 | 2,972 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $403,000 | 5,929 |
| Total equity capital | $5,032,000 | 7,184 |
| Total bank equity capital | $5,032,000 | 7,184 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $4,295,000 | 4,334 |
| Undivided profits | $727,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 652 |
| Income earned, not collected on loans | $474,000 | 6,074 |
| Earning assets | $47,485,000 | 6,792 |
| Long-term assets (5+ years) | $8,794,000 | 5,518 |
| Average Assets, year-to-date | $54,034,250 | 6,647 |
| Average Assets, quarterly | $53,439,500 | 6,708 |
| Volatile liabilities | $20,644,000 | 4,718 |
| Insider loans | $1,366,000 | 3,872 |
| FHLB advances | $11,750,000 | 2,861 |
| Loans and leases held for sale | $802,000 | 857 |
| Unused loan commitments | $2,864,000 | 6,766 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,146 |
| Tier 2 risk-based capital | $445,000 | 6,134 |
| Total risk weighted assets | $42,725,000 | 6,306 |
| Total unused commitments | $2,864,000 | 6,768 |
| Derivatives | $512,000 | 933 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $52,795,000 | 6,779 |
| Cash and due from depository institutions | $727,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,710,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,006 |
| Net loans & leases | $43,317,000 | 6,108 |
| Loan loss allowance | $418,000 | 6,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,482,000 | 3,382 |
| Other real estate owned | $336,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,538,000 | 5,804 |
| Life insurance assets | $358,000 | 3,570 |
| Total liabilities and capital | $52,795,000 | 6,779 |
| Total liabilities | $47,815,000 | 6,679 |
| Total deposits | $35,725,000 | 7,119 |
| Interest-bearing deposits | $32,033,000 | 6,959 |
| Deposits held in domestic offices | $35,725,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,750,000 | 2,857 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $340,000 | 6,285 |
| Total equity capital | $4,980,000 | 7,233 |
| Total bank equity capital | $4,980,000 | 7,233 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $4,295,000 | 4,346 |
| Undivided profits | $675,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 627 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $46,712,000 | 6,846 |
| Long-term assets (5+ years) | $11,102,000 | 5,112 |
| Average Assets, year-to-date | $54,017,670 | 6,682 |
| Average Assets, quarterly | $53,718,500 | 6,715 |
| Volatile liabilities | $18,072,000 | 5,054 |
| Insider loans | $1,369,000 | 3,870 |
| FHLB advances | $11,750,000 | 2,757 |
| Loans and leases held for sale | $436,000 | 1,201 |
| Unused loan commitments | $2,653,000 | 6,929 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,196 |
| Tier 2 risk-based capital | $418,000 | 6,222 |
| Total risk weighted assets | $42,151,000 | 6,339 |
| Total unused commitments | $2,653,000 | 6,929 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $54,642,000 | 6,705 |
| Cash and due from depository institutions | $761,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,224,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $46,454,000 | 5,889 |
| Loan loss allowance | $392,000 | 6,532 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,523,000 | 3,342 |
| Other real estate owned | $253,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,427,000 | 5,881 |
| Life insurance assets | $354,000 | 3,592 |
| Total liabilities and capital | $54,642,000 | 6,705 |
| Total liabilities | $49,659,000 | 6,602 |
| Total deposits | $36,528,000 | 7,099 |
| Interest-bearing deposits | $33,160,000 | 6,920 |
| Deposits held in domestic offices | $36,528,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,269 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,750,000 | 2,791 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $481,000 | 5,765 |
| Total equity capital | $4,983,000 | 7,296 |
| Total bank equity capital | $4,983,000 | 7,296 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $4,295,000 | 4,332 |
| Undivided profits | $678,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 597 |
| Income earned, not collected on loans | $486,000 | 5,935 |
| Earning assets | $48,678,000 | 6,762 |
| Long-term assets (5+ years) | $11,560,000 | 4,938 |
| Average Assets, year-to-date | $54,629,000 | 6,665 |
| Average Assets, quarterly | $54,629,000 | 6,665 |
| Volatile liabilities | $19,290,000 | 4,873 |
| Insider loans | $1,391,000 | 3,785 |
| FHLB advances | $10,750,000 | 2,685 |
| Loans and leases held for sale | $735,000 | 1,072 |
| Unused loan commitments | $3,565,000 | 6,617 |
| Tier 1 (core) risk-based capital | $4,976,000 | 7,212 |
| Tier 2 risk-based capital | $392,000 | 6,337 |
| Total risk weighted assets | $43,741,000 | 6,230 |
| Total unused commitments | $3,565,000 | 6,618 |
| Derivatives | $428,000 | 999 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $54,616,000 | 6,681 |
| Cash and due from depository institutions | $879,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,238,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,717 |
| Net loans & leases | $41,983,000 | 6,120 |
| Loan loss allowance | $407,000 | 6,452 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,536,000 | 3,313 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,435,000 | 5,926 |
| Life insurance assets | $350,000 | 3,599 |
| Total liabilities and capital | $54,616,000 | 6,681 |
| Total liabilities | $50,338,000 | 6,544 |
| Total deposits | $39,054,000 | 6,922 |
| Interest-bearing deposits | $36,292,000 | 6,691 |
| Deposits held in domestic offices | $39,054,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,750,000 | 2,638 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $534,000 | 5,503 |
| Total equity capital | $4,278,000 | 7,534 |
| Total bank equity capital | $4,278,000 | 7,534 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $3,545,000 | 4,696 |
| Undivided profits | $723,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $538,000 | 5,900 |
| Earning assets | $48,766,000 | 6,733 |
| Long-term assets (5+ years) | $10,421,000 | 4,866 |
| Average Assets, year-to-date | $50,172,800 | 6,776 |
| Average Assets, quarterly | $54,082,500 | 6,669 |
| Volatile liabilities | $19,439,000 | 4,845 |
| Insider loans | $1,052,000 | 4,275 |
| FHLB advances | $10,750,000 | 2,524 |
| Loans and leases held for sale | $702,000 | 1,068 |
| Unused loan commitments | $4,798,000 | 6,098 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,476 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $42,346,000 | 6,292 |
| Total unused commitments | $4,798,000 | 6,100 |
| Derivatives | $185,000 | 1,002 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $53,549,000 | 6,718 |
| Cash and due from depository institutions | $1,333,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,483,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,768 |
| Net loans & leases | $40,319,000 | 6,215 |
| Loan loss allowance | $379,000 | 6,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,441,000 | 3,320 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,498,000 | 5,909 |
| Life insurance assets | $347,000 | 3,579 |
| Total liabilities and capital | $53,549,000 | 6,718 |
| Total liabilities | $49,244,000 | 6,582 |
| Total deposits | $37,973,000 | 6,977 |
| Interest-bearing deposits | $34,273,000 | 6,830 |
| Deposits held in domestic offices | $37,973,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,750,000 | 2,507 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $521,000 | 5,690 |
| Total equity capital | $4,305,000 | 7,539 |
| Total bank equity capital | $4,305,000 | 7,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $3,545,000 | 4,666 |
| Undivided profits | $750,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $633,000 | 5,679 |
| Earning assets | $47,277,000 | 6,810 |
| Long-term assets (5+ years) | $9,307,000 | 4,965 |
| Average Assets, year-to-date | $49,062,000 | 6,854 |
| Average Assets, quarterly | $52,283,500 | 6,747 |
| Volatile liabilities | $19,215,000 | 4,815 |
| Insider loans | $1,026,000 | 4,251 |
| FHLB advances | $10,750,000 | 2,389 |
| Loans and leases held for sale | $695,000 | 1,018 |
| Unused loan commitments | $4,635,000 | 6,178 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,488 |
| Tier 2 risk-based capital | $379,000 | 6,460 |
| Total risk weighted assets | $44,682,000 | 6,161 |
| Total unused commitments | $4,635,000 | 6,180 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $51,018,000 | 6,848 |
| Cash and due from depository institutions | $2,545,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,216,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,641 |
| Net loans & leases | $39,013,000 | 6,288 |
| Loan loss allowance | $365,000 | 6,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,859,000 | 3,715 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,470,000 | 5,912 |
| Life insurance assets | $344,000 | 3,595 |
| Total liabilities and capital | $51,018,000 | 6,848 |
| Total liabilities | $46,766,000 | 6,714 |
| Total deposits | $35,571,000 | 7,147 |
| Interest-bearing deposits | $32,266,000 | 6,962 |
| Deposits held in domestic offices | $35,571,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,750,000 | 2,410 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,846 |
| Total equity capital | $4,252,000 | 7,549 |
| Total bank equity capital | $4,252,000 | 7,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $3,545,000 | 4,667 |
| Undivided profits | $697,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $604,000 | 5,605 |
| Earning assets | $44,144,000 | 6,965 |
| Long-term assets (5+ years) | $6,825,000 | 5,430 |
| Average Assets, year-to-date | $47,566,330 | 6,967 |
| Average Assets, quarterly | $48,947,500 | 6,921 |
| Volatile liabilities | $15,649,000 | 5,276 |
| Insider loans | $1,329,000 | 3,770 |
| FHLB advances | $10,750,000 | 2,298 |
| Loans and leases held for sale | $1,630,000 | 798 |
| Unused loan commitments | $4,151,000 | 6,417 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,525 |
| Tier 2 risk-based capital | $365,000 | 6,539 |
| Total risk weighted assets | $42,213,000 | 6,291 |
| Total unused commitments | $4,151,000 | 6,419 |
| Derivatives | $49,000 | 1,054 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $46,877,000 | 7,049 |
| Cash and due from depository institutions | $1,718,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,221,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $39,082,000 | 6,268 |
| Loan loss allowance | $337,000 | 6,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,535,000 | 3,979 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,321,000 | 6,075 |
| Life insurance assets | $222,000 | 3,741 |
| Total liabilities and capital | $46,877,000 | 7,049 |
| Total liabilities | $42,664,000 | 6,939 |
| Total deposits | $34,796,000 | 7,219 |
| Interest-bearing deposits | $30,888,000 | 7,073 |
| Deposits held in domestic offices | $34,796,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 2,722 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $398,000 | 6,101 |
| Total equity capital | $4,213,000 | 7,585 |
| Total bank equity capital | $4,213,000 | 7,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $3,545,000 | 4,642 |
| Undivided profits | $658,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $552,000 | 5,733 |
| Earning assets | $41,303,000 | 7,123 |
| Long-term assets (5+ years) | $7,451,000 | 5,230 |
| Average Assets, year-to-date | $45,840,500 | 7,067 |
| Average Assets, quarterly | $45,840,500 | 7,067 |
| Volatile liabilities | $12,776,000 | 5,635 |
| Insider loans | $1,334,000 | 3,727 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $2,180,000 | 659 |
| Unused loan commitments | $5,800,000 | 5,870 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,536 |
| Tier 2 risk-based capital | $337,000 | 6,697 |
| Total risk weighted assets | $39,209,000 | 6,429 |
| Total unused commitments | $5,800,000 | 5,870 |
| Derivatives | $547,000 | 910 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $44,804,000 | 7,127 |
| Cash and due from depository institutions | $1,211,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,722,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $37,079,000 | 6,362 |
| Loan loss allowance | $311,000 | 7,062 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,486,000 | 3,999 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,306,000 | 6,181 |
| Life insurance assets | $219,000 | 3,735 |
| Total liabilities and capital | $44,804,000 | 7,127 |
| Total liabilities | $40,631,000 | 7,022 |
| Total deposits | $31,331,000 | 7,412 |
| Interest-bearing deposits | $27,880,000 | 7,249 |
| Deposits held in domestic offices | $31,331,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 2,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $365,000 | 6,234 |
| Total equity capital | $4,173,000 | 7,589 |
| Total bank equity capital | $4,173,000 | 7,589 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $3,545,000 | 4,614 |
| Undivided profits | $618,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $551,000 | 5,876 |
| Earning assets | $39,801,000 | 7,192 |
| Long-term assets (5+ years) | $6,034,000 | 5,519 |
| Average Assets, year-to-date | $36,995,800 | 7,415 |
| Average Assets, quarterly | $42,713,500 | 7,186 |
| Volatile liabilities | $12,017,000 | 5,821 |
| Insider loans | $1,139,000 | 4,014 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $990,000 | 963 |
| Unused loan commitments | $4,893,000 | 6,074 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,557 |
| Tier 2 risk-based capital | $311,000 | 6,886 |
| Total risk weighted assets | $38,139,000 | 6,472 |
| Total unused commitments | $4,893,000 | 6,075 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $40,623,000 | 7,332 |
| Cash and due from depository institutions | $647,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,150,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,113,000 | 6,588 |
| Loan loss allowance | $288,000 | 7,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,494,000 | 3,938 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,219,000 | 6,360 |
| Life insurance assets | $217,000 | 3,712 |
| Total liabilities and capital | $40,623,000 | 7,332 |
| Total liabilities | $36,524,000 | 7,253 |
| Total deposits | $31,606,000 | 7,387 |
| Interest-bearing deposits | $28,628,000 | 7,187 |
| Deposits held in domestic offices | $31,606,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,560 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $373,000 | 6,291 |
| Total equity capital | $4,099,000 | 7,643 |
| Total bank equity capital | $4,099,000 | 7,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $3,545,000 | 4,597 |
| Undivided profits | $544,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $451,000 | 6,462 |
| Earning assets | $36,263,000 | 7,376 |
| Long-term assets (5+ years) | $5,412,000 | 5,699 |
| Average Assets, year-to-date | $35,043,750 | 7,566 |
| Average Assets, quarterly | $39,635,000 | 7,352 |
| Volatile liabilities | $10,636,000 | 6,121 |
| Insider loans | $1,143,000 | 3,978 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $806,000 | 1,013 |
| Unused loan commitments | $6,888,000 | 5,493 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,627 |
| Tier 2 risk-based capital | $288,000 | 7,073 |
| Total risk weighted assets | $35,143,000 | 6,692 |
| Total unused commitments | $6,888,000 | 5,493 |
| Derivatives | $260,000 | 957 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $38,647,000 | 7,444 |
| Cash and due from depository institutions | $863,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,893,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,552 |
| Net loans & leases | $31,338,000 | 6,754 |
| Loan loss allowance | $264,000 | 7,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,502,000 | 3,911 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,056,000 | 6,622 |
| Life insurance assets | $215,000 | 3,693 |
| Total liabilities and capital | $38,647,000 | 7,444 |
| Total liabilities | $34,588,000 | 7,370 |
| Total deposits | $29,778,000 | 7,519 |
| Interest-bearing deposits | $26,696,000 | 7,353 |
| Deposits held in domestic offices | $29,778,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,399 |
| Total equity capital | $4,059,000 | 7,624 |
| Total bank equity capital | $4,059,000 | 7,624 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $3,545,000 | 4,577 |
| Undivided profits | $504,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $345,000 | 6,860 |
| Earning assets | $34,226,000 | 7,509 |
| Long-term assets (5+ years) | $5,364,000 | 5,676 |
| Average Assets, year-to-date | $33,184,000 | 7,691 |
| Average Assets, quarterly | $35,254,500 | 7,608 |
| Volatile liabilities | $9,761,000 | 6,265 |
| Insider loans | $1,147,000 | 3,973 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $902,000 | 969 |
| Unused loan commitments | $7,339,000 | 5,406 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,625 |
| Tier 2 risk-based capital | $264,000 | 7,222 |
| Total risk weighted assets | $32,512,000 | 6,849 |
| Total unused commitments | $7,339,000 | 5,408 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $31,862,000 | 7,780 |
| Cash and due from depository institutions | $1,284,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,892,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,440,000 | 7,035 |
| Loan loss allowance | $254,000 | 7,463 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,260,000 | 5,459 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $986,000 | 6,699 |
| Life insurance assets | $213,000 | 3,660 |
| Total liabilities and capital | $31,862,000 | 7,780 |
| Total liabilities | $27,870,000 | 7,765 |
| Total deposits | $23,765,000 | 7,873 |
| Interest-bearing deposits | $20,539,000 | 7,810 |
| Deposits held in domestic offices | $23,765,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,880,000 | 2,262 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $225,000 | 6,942 |
| Total equity capital | $3,992,000 | 7,646 |
| Total bank equity capital | $3,992,000 | 7,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $3,545,000 | 4,507 |
| Undivided profits | $437,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $260,000 | 7,369 |
| Earning assets | $28,332,000 | 7,832 |
| Long-term assets (5+ years) | $4,782,000 | 5,834 |
| Average Assets, year-to-date | $30,452,500 | 7,845 |
| Average Assets, quarterly | $30,452,500 | 7,845 |
| Volatile liabilities | $7,407,000 | 6,668 |
| Insider loans | $1,453,000 | 3,461 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $759,000 | 965 |
| Unused loan commitments | $5,804,000 | 5,849 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,640 |
| Tier 2 risk-based capital | $254,000 | 7,264 |
| Total risk weighted assets | $25,985,000 | 7,275 |
| Total unused commitments | $5,804,000 | 5,849 |
| Derivatives | $550,000 | 860 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $29,043,000 | 7,968 |
| Cash and due from depository institutions | $726,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,891,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $23,534,000 | 7,297 |
| Loan loss allowance | $229,000 | 7,649 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,264,000 | 5,452 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $928,000 | 6,847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,043,000 | 7,968 |
| Total liabilities | $26,073,000 | 7,900 |
| Total deposits | $23,855,000 | 7,928 |
| Interest-bearing deposits | $21,533,000 | 7,773 |
| Deposits held in domestic offices | $23,855,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 6,956 |
| Total equity capital | $2,970,000 | 8,154 |
| Total bank equity capital | $2,970,000 | 8,154 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $2,545,000 | 5,117 |
| Undivided profits | $415,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $223,000 | 7,725 |
| Earning assets | $26,125,000 | 7,983 |
| Long-term assets (5+ years) | $4,624,000 | 5,917 |
| Average Assets, year-to-date | $27,396,400 | 8,007 |
| Average Assets, quarterly | $28,149,500 | 8,003 |
| Volatile liabilities | $5,365,000 | 7,230 |
| Insider loans | $2,239,000 | 2,618 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $355,000 | 1,266 |
| Unused loan commitments | $5,716,000 | 5,819 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,152 |
| Tier 2 risk-based capital | $229,000 | 7,476 |
| Total risk weighted assets | $23,636,000 | 7,501 |
| Total unused commitments | $5,716,000 | 5,819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $27,256,000 | 8,082 |
| Cash and due from depository institutions | $1,195,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,910,000 | 8,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,037,000 | 7,440 |
| Loan loss allowance | $215,000 | 7,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,274,000 | 5,410 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $840,000 | 7,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,256,000 | 8,082 |
| Total liabilities | $24,318,000 | 8,016 |
| Total deposits | $21,671,000 | 8,064 |
| Interest-bearing deposits | $19,332,000 | 7,948 |
| Deposits held in domestic offices | $21,671,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,233 |
| Total equity capital | $2,938,000 | 8,196 |
| Total bank equity capital | $2,938,000 | 8,196 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $2,545,000 | 5,076 |
| Undivided profits | $383,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $231,000 | 7,679 |
| Earning assets | $23,947,000 | 8,127 |
| Long-term assets (5+ years) | $4,961,000 | 5,866 |
| Average Assets, year-to-date | $26,984,750 | 8,057 |
| Average Assets, quarterly | $26,852,000 | 8,089 |
| Volatile liabilities | $4,758,000 | 7,419 |
| Insider loans | $415,000 | 5,752 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $1,223,000 | 877 |
| Unused loan commitments | $4,324,000 | 6,245 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,176 |
| Tier 2 risk-based capital | $215,000 | 7,610 |
| Total risk weighted assets | $22,122,000 | 7,616 |
| Total unused commitments | $4,324,000 | 6,245 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $26,448,000 | 8,113 |
| Cash and due from depository institutions | $1,131,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,913,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,412,000 | 7,453 |
| Loan loss allowance | $200,000 | 7,868 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,222,000 | 5,471 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $770,000 | 7,074 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,448,000 | 8,113 |
| Total liabilities | $23,532,000 | 8,062 |
| Total deposits | $19,788,000 | 8,179 |
| Interest-bearing deposits | $17,612,000 | 8,086 |
| Deposits held in domestic offices | $19,788,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,227 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $2,916,000 | 8,191 |
| Total bank equity capital | $2,916,000 | 8,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $2,545,000 | 5,054 |
| Undivided profits | $361,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $210,000 | 7,714 |
| Earning assets | $23,325,000 | 8,146 |
| Long-term assets (5+ years) | $4,336,000 | 6,118 |
| Average Assets, year-to-date | $26,894,330 | 8,066 |
| Average Assets, quarterly | $26,339,500 | 8,104 |
| Volatile liabilities | $5,786,000 | 7,048 |
| Insider loans | $420,000 | 5,715 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $895,000 | 1,020 |
| Unused loan commitments | $4,490,000 | 6,215 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,168 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $21,251,000 | 7,657 |
| Total unused commitments | $4,490,000 | 6,215 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $26,231,000 | 8,181 |
| Cash and due from depository institutions | $483,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,782,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,103 |
| Net loans & leases | $20,984,000 | 7,504 |
| Loan loss allowance | $185,000 | 8,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,232,000 | 5,466 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $795,000 | 7,038 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,231,000 | 8,181 |
| Total liabilities | $23,368,000 | 8,121 |
| Total deposits | $20,166,000 | 8,233 |
| Interest-bearing deposits | $18,224,000 | 8,109 |
| Deposits held in domestic offices | $20,166,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 6,881 |
| Total equity capital | $2,863,000 | 8,219 |
| Total bank equity capital | $2,863,000 | 8,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $2,545,000 | 5,067 |
| Undivided profits | $308,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $23,721,000 | 8,184 |
| Long-term assets (5+ years) | $4,953,000 | 6,004 |
| Average Assets, year-to-date | $27,117,500 | 8,125 |
| Average Assets, quarterly | $27,117,500 | 8,125 |
| Volatile liabilities | $5,533,000 | 7,048 |
| Insider loans | $425,000 | 5,678 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $1,334,000 | 789 |
| Unused loan commitments | $3,745,000 | 6,561 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,219 |
| Tier 2 risk-based capital | $185,000 | 7,885 |
| Total risk weighted assets | $20,538,000 | 7,744 |
| Total unused commitments | $3,745,000 | 6,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $28,004,000 | 8,121 |
| Cash and due from depository institutions | $1,483,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,149,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,286 |
| Net loans & leases | $21,689,000 | 7,468 |
| Loan loss allowance | $169,000 | 8,136 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,235,000 | 5,445 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $858,000 | 6,862 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,004,000 | 8,121 |
| Total liabilities | $25,662,000 | 8,027 |
| Total deposits | $21,427,000 | 8,197 |
| Interest-bearing deposits | $19,516,000 | 8,043 |
| Deposits held in domestic offices | $21,427,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $235,000 | 6,532 |
| Total equity capital | $2,342,000 | 8,503 |
| Total bank equity capital | $2,342,000 | 8,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $2,045,000 | 5,476 |
| Undivided profits | $287,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $218,000 | 7,647 |
| Earning assets | $24,428,000 | 8,165 |
| Long-term assets (5+ years) | $4,841,000 | 6,107 |
| Average Assets, year-to-date | $26,632,400 | 8,137 |
| Average Assets, quarterly | $27,626,500 | 8,120 |
| Volatile liabilities | $6,568,000 | 6,744 |
| Insider loans | $460,000 | 5,595 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $1,088,000 | 838 |
| Unused loan commitments | $3,465,000 | 6,553 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,486 |
| Tier 2 risk-based capital | $169,000 | 8,038 |
| Total risk weighted assets | $21,040,000 | 7,737 |
| Total unused commitments | $3,465,000 | 6,553 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $27,249,000 | 8,166 |
| Cash and due from depository institutions | $1,527,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,169,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,112 |
| Net loans & leases | $21,028,000 | 7,538 |
| Loan loss allowance | $162,000 | 8,202 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,249,000 | 5,398 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $851,000 | 6,926 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,249,000 | 8,166 |
| Total liabilities | $24,936,000 | 8,079 |
| Total deposits | $20,732,000 | 8,258 |
| Interest-bearing deposits | $19,035,000 | 8,102 |
| Deposits held in domestic offices | $20,732,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,088 |
| Total equity capital | $2,313,000 | 8,574 |
| Total bank equity capital | $2,313,000 | 8,574 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $2,045,000 | 5,449 |
| Undivided profits | $258,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $231,000 | 7,641 |
| Earning assets | $23,622,000 | 8,242 |
| Long-term assets (5+ years) | $5,207,000 | 6,066 |
| Average Assets, year-to-date | $26,289,500 | 8,195 |
| Average Assets, quarterly | $27,312,500 | 8,151 |
| Volatile liabilities | $6,432,000 | 6,808 |
| Insider loans | $465,000 | 5,572 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $555,000 | 1,134 |
| Unused loan commitments | $2,337,000 | 7,102 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,544 |
| Tier 2 risk-based capital | $162,000 | 8,105 |
| Total risk weighted assets | $19,904,000 | 7,850 |
| Total unused commitments | $2,337,000 | 7,108 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,376,000 | 8,203 |
| Cash and due from depository institutions | $1,896,000 | 8,504 |
| Interest-bearing balances | $397,000 | 3,824 |
| Securities | $1,412,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $21,124,000 | 7,531 |
| Loan loss allowance | $161,000 | 8,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,265,000 | 5,363 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $779,000 | 7,121 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,376,000 | 8,203 |
| Total liabilities | $25,116,000 | 8,110 |
| Total deposits | $20,886,000 | 8,298 |
| Interest-bearing deposits | $18,595,000 | 8,185 |
| Deposits held in domestic offices | $20,886,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $230,000 | 6,499 |
| Total equity capital | $2,260,000 | 8,615 |
| Total bank equity capital | $2,260,000 | 8,615 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $2,045,000 | 5,457 |
| Undivided profits | $205,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $170,000 | 8,116 |
| Earning assets | $23,833,000 | 8,268 |
| Long-term assets (5+ years) | $5,614,000 | 6,069 |
| Average Assets, year-to-date | $25,969,670 | 8,256 |
| Average Assets, quarterly | $26,665,000 | 8,231 |
| Volatile liabilities | $5,005,000 | 7,229 |
| Insider loans | $400,000 | 5,853 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $1,104,000 | 851 |
| Unused loan commitments | $2,434,000 | 7,087 |
| Tier 1 (core) risk-based capital | $2,264,000 | 8,607 |
| Tier 2 risk-based capital | $161,000 | 8,147 |
| Total risk weighted assets | $19,700,000 | 7,895 |
| Total unused commitments | $2,434,000 | 7,092 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $25,954,000 | 8,316 |
| Cash and due from depository institutions | $1,176,000 | 8,379 |
| Interest-bearing balances | $397,000 | 3,990 |
| Securities | $1,131,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,293 |
| Net loans & leases | $19,241,000 | 7,678 |
| Loan loss allowance | $183,000 | 8,133 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,255,000 | 5,372 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $756,000 | 7,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,954,000 | 8,316 |
| Total liabilities | $23,720,000 | 8,238 |
| Total deposits | $19,524,000 | 8,415 |
| Interest-bearing deposits | $17,467,000 | 8,312 |
| Deposits held in domestic offices | $19,524,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $196,000 | 7,083 |
| Total equity capital | $2,234,000 | 8,694 |
| Total bank equity capital | $2,234,000 | 8,694 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $2,045,000 | 5,446 |
| Undivided profits | $179,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $169,000 | 8,094 |
| Earning assets | $23,164,000 | 8,329 |
| Long-term assets (5+ years) | $5,327,000 | 6,126 |
| Average Assets, year-to-date | $25,266,500 | 8,340 |
| Average Assets, quarterly | $25,266,500 | 8,340 |
| Volatile liabilities | $4,871,000 | 7,217 |
| Insider loans | $405,000 | 5,815 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $522,000 | 1,270 |
| Unused loan commitments | $2,560,000 | 7,097 |
| Tier 1 (core) risk-based capital | $2,225,000 | 8,655 |
| Tier 2 risk-based capital | $183,000 | 8,002 |
| Total risk weighted assets | $17,875,000 | 8,058 |
| Total unused commitments | $2,560,000 | 7,103 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $24,579,000 | 8,423 |
| Cash and due from depository institutions | $1,417,000 | 8,605 |
| Interest-bearing balances | $497,000 | 3,664 |
| Securities | $1,137,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
| Net loans & leases | $19,591,000 | 7,694 |
| Loan loss allowance | $176,000 | 8,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,269,000 | 5,368 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $765,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,579,000 | 8,423 |
| Total liabilities | $22,379,000 | 8,361 |
| Total deposits | $19,183,000 | 8,469 |
| Interest-bearing deposits | $17,758,000 | 8,315 |
| Deposits held in domestic offices | $19,183,000 | 8,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $196,000 | 7,022 |
| Total equity capital | $2,200,000 | 8,749 |
| Total bank equity capital | $2,200,000 | 8,749 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $2,045,000 | 5,433 |
| Undivided profits | $145,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $177,000 | 8,109 |
| Earning assets | $21,625,000 | 8,446 |
| Long-term assets (5+ years) | $6,347,000 | 5,854 |
| Average Assets, year-to-date | $23,149,400 | 8,468 |
| Average Assets, quarterly | $23,860,500 | 8,455 |
| Volatile liabilities | $3,393,000 | 7,813 |
| Insider loans | $410,000 | 5,828 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $319,000 | 1,330 |
| Unused loan commitments | $2,190,000 | 7,223 |
| Tier 1 (core) risk-based capital | $2,196,000 | 8,703 |
| Tier 2 risk-based capital | $176,000 | 8,099 |
| Total risk weighted assets | $17,834,000 | 8,094 |
| Total unused commitments | $2,190,000 | 7,225 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,142,000 | 8,556 |
| Cash and due from depository institutions | $1,377,000 | 8,648 |
| Interest-bearing balances | $497,000 | 3,823 |
| Securities | $135,000 | 9,005 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 5,681 |
| Net loans & leases | $18,878,000 | 7,805 |
| Loan loss allowance | $168,000 | 8,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,286,000 | 5,323 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $761,000 | 7,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,142,000 | 8,556 |
| Total liabilities | $20,963,000 | 8,490 |
| Total deposits | $17,748,000 | 8,614 |
| Interest-bearing deposits | $16,507,000 | 8,478 |
| Deposits held in domestic offices | $17,748,000 | 8,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 7,180 |
| Total equity capital | $2,179,000 | 8,804 |
| Total bank equity capital | $2,179,000 | 8,804 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $2,045,000 | 5,425 |
| Undivided profits | $124,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $178,000 | 8,211 |
| Earning assets | $20,215,000 | 8,583 |
| Long-term assets (5+ years) | $6,696,000 | 5,772 |
| Average Assets, year-to-date | $22,792,000 | 8,544 |
| Average Assets, quarterly | $22,497,000 | 8,590 |
| Volatile liabilities | $2,857,000 | 8,131 |
| Insider loans | $414,000 | 5,826 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $79,000 | 1,906 |
| Unused loan commitments | $1,623,000 | 7,635 |
| Tier 1 (core) risk-based capital | $2,179,000 | 8,758 |
| Tier 2 risk-based capital | $168,000 | 8,212 |
| Total risk weighted assets | $16,812,000 | 8,235 |
| Total unused commitments | $1,623,000 | 7,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $21,852,000 | 8,659 |
| Cash and due from depository institutions | $1,995,000 | 8,692 |
| Interest-bearing balances | $497,000 | 3,919 |
| Securities | $135,000 | 9,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,580,000 | 7,952 |
| Loan loss allowance | $174,000 | 8,308 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,285,000 | 5,304 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $857,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,852,000 | 8,659 |
| Total liabilities | $19,705,000 | 8,580 |
| Total deposits | $16,444,000 | 8,725 |
| Interest-bearing deposits | $15,490,000 | 8,587 |
| Deposits held in domestic offices | $16,444,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $261,000 | 6,826 |
| Total equity capital | $2,147,000 | 8,849 |
| Total bank equity capital | $2,147,000 | 8,849 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $2,045,000 | 5,410 |
| Undivided profits | $92,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $141,000 | 8,508 |
| Earning assets | $18,212,000 | 8,744 |
| Long-term assets (5+ years) | $7,219,000 | 5,546 |
| Average Assets, year-to-date | $22,675,330 | 8,585 |
| Average Assets, quarterly | $22,492,500 | 8,611 |
| Volatile liabilities | $2,860,000 | 8,168 |
| Insider loans | $418,000 | 5,788 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,506,000 | 7,748 |
| Tier 1 (core) risk-based capital | $2,147,000 | 8,789 |
| Tier 2 risk-based capital | $174,000 | 8,171 |
| Total risk weighted assets | $15,207,000 | 8,415 |
| Total unused commitments | $1,506,000 | 7,761 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $23,133,000 | 8,597 |
| Cash and due from depository institutions | $1,282,000 | 8,724 |
| Interest-bearing balances | $497,000 | 3,870 |
| Securities | $135,000 | 9,086 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,134 |
| Net loans & leases | $17,334,000 | 7,977 |
| Loan loss allowance | $161,000 | 8,411 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,301,000 | 5,227 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $921,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,133,000 | 8,597 |
| Total liabilities | $21,006,000 | 8,526 |
| Total deposits | $17,154,000 | 8,710 |
| Interest-bearing deposits | $15,837,000 | 8,584 |
| Deposits held in domestic offices | $17,154,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,515,000 | 3,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 6,236 |
| Total equity capital | $2,127,000 | 8,875 |
| Total bank equity capital | $2,127,000 | 8,875 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $2,045,000 | 5,388 |
| Undivided profits | $72,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $122,000 | 8,679 |
| Earning assets | $20,126,000 | 8,642 |
| Long-term assets (5+ years) | $6,104,000 | 5,793 |
| Average Assets, year-to-date | $23,087,000 | 8,595 |
| Average Assets, quarterly | $23,087,000 | 8,595 |
| Volatile liabilities | $3,588,000 | 7,813 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $3,515,000 | 3,502 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,249,000 | 7,954 |
| Tier 1 (core) risk-based capital | $2,127,000 | 8,820 |
| Tier 2 risk-based capital | $161,000 | 8,296 |
| Total risk weighted assets | $15,050,000 | 8,431 |
| Total unused commitments | $1,249,000 | 7,968 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $23,041,000 | 8,633 |
| Cash and due from depository institutions | $1,032,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $135,000 | 9,129 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $19,117,000 | 7,866 |
| Loan loss allowance | $146,000 | 8,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,318,000 | 5,204 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $939,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,041,000 | 8,633 |
| Total liabilities | $20,915,000 | 8,556 |
| Total deposits | $16,821,000 | 8,764 |
| Interest-bearing deposits | $15,826,000 | 8,603 |
| Deposits held in domestic offices | $16,821,000 | 8,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,515,000 | 3,715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $579,000 | 4,803 |
| Total equity capital | $2,126,000 | 8,910 |
| Total bank equity capital | $2,126,000 | 8,910 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $2,045,000 | 5,359 |
| Undivided profits | $71,000 | 8,571 |
| 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 | $159,000 | 8,459 |
| Earning assets | $19,752,000 | 8,690 |
| Long-term assets (5+ years) | $6,225,000 | 5,729 |
| Average Assets, year-to-date | $21,682,000 | 8,658 |
| Average Assets, quarterly | $23,607,500 | 8,582 |
| Volatile liabilities | $3,869,000 | 7,751 |
| Insider loans | $328,000 | 6,181 |
| FHLB advances | $3,515,000 | 3,519 |
| Loans and leases held for sale | $1,178,000 | 1,286 |
| Unused loan commitments | $1,113,000 | 7,990 |
| Tier 1 (core) risk-based capital | $2,126,000 | 8,842 |
| Tier 2 risk-based capital | $146,000 | 8,462 |
| Total risk weighted assets | $15,286,000 | 8,450 |
| Total unused commitments | $1,113,000 | 7,996 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $19,956,000 | 8,969 |
| Cash and due from depository institutions | $688,000 | 8,772 |
| Interest-bearing balances | $157,000 | 4,716 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,688,000 | 8,181 |
| Loan loss allowance | $101,000 | 9,036 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,324,000 | 5,186 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,256,000 | 5,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,956,000 | 8,969 |
| Total liabilities | $18,403,000 | 8,878 |
| Total deposits | $11,030,000 | 9,277 |
| Interest-bearing deposits | $10,212,000 | 9,182 |
| Deposits held in domestic offices | $11,030,000 | 9,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,203,000 | 2,558 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 8,217 |
| Total equity capital | $1,553,000 | 9,325 |
| Total bank equity capital | $1,553,000 | 9,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $1,545,000 | 6,049 |
| Undivided profits | $-2,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $114,000 | 9,050 |
| Earning assets | $16,845,000 | 9,033 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $36,884,200 | 7,691 |
| Average Assets, quarterly | $21,191,000 | 8,875 |
| Volatile liabilities | $10,389,000 | 5,528 |
| Insider loans | $268,000 | 6,560 |
| FHLB advances | $7,203,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $429,000 | 8,843 |
| Tier 1 (core) risk-based capital | $1,553,000 | 9,297 |
| Tier 2 risk-based capital | $101,000 | 8,963 |
| Total risk weighted assets | $11,769,000 | 8,927 |
| Total unused commitments | $429,000 | 8,847 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $96,704,000 | 4,560 |
| Cash and due from depository institutions | $2,809,000 | 4,871 |
| Interest-bearing balances | $1,275,000 | 2,137 |
| Securities | $28,760,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,828,000 | 4,586 |
| Loan loss allowance | $455,000 | 6,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,116,000 | 3,841 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $18,000 | 2,975 |
| All other assets | $3,173,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,705,000 | 4,560 |
| Total liabilities | $87,029,000 | 4,542 |
| Total deposits | $56,438,000 | 5,777 |
| Interest-bearing deposits | $54,758,000 | 5,320 |
| Deposits held in domestic offices | $56,438,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,265,000 | 1,050 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,326,000 | 2,864 |
| Total equity capital | $9,676,000 | 4,519 |
| Total bank equity capital | $9,676,000 | 4,519 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $3,877,000 | 3,691 |
| Undivided profits | $5,789,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $506,000 | 5,083 |
| Earning assets | $89,863,000 | 4,526 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $93,126,800 | 4,529 |
| Average Assets, quarterly | $96,983,500 | 4,495 |
| Volatile liabilities | $38,307,000 | 2,186 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $29,101,000 | 302 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,378,000 | 5,227 |
| Tier 1 (core) risk-based capital | $8,684,000 | 4,817 |
| Tier 2 risk-based capital | $1,169,000 | 2,860 |
| Total risk weighted assets | $50,121,000 | 5,302 |
| Total unused commitments | $5,378,000 | 5,231 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $87,651,000 | 4,902 |
| Cash and due from depository institutions | $2,266,000 | 6,389 |
| Interest-bearing balances | $1,129,000 | 2,286 |
| Securities | $32,063,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,981,000 | 5,140 |
| Loan loss allowance | $464,000 | 5,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $724,000 | 6,879 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $14,000 | 3,105 |
| All other assets | $3,603,000 | 2,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,652,000 | 4,902 |
| Total liabilities | $79,157,000 | 4,894 |
| Total deposits | $52,196,000 | 6,081 |
| Interest-bearing deposits | $50,847,000 | 5,621 |
| Deposits held in domestic offices | $52,196,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,783,000 | 1,139 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,178,000 | 2,849 |
| Total equity capital | $8,495,000 | 4,854 |
| Total bank equity capital | $8,495,000 | 4,854 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $3,821,000 | 3,691 |
| Undivided profits | $4,664,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $303,000 | 6,426 |
| Earning assets | $82,173,000 | 4,795 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $83,678,400 | 4,936 |
| Average Assets, quarterly | $86,814,500 | 4,904 |
| Volatile liabilities | $34,543,000 | 2,277 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $25,559,000 | 321 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,552,000 | 6,313 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,000 |
| Tier 2 risk-based capital | $948,000 | 3,303 |
| Total risk weighted assets | $40,628,000 | 5,935 |
| Total unused commitments | $3,552,000 | 6,319 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $80,979,000 | 5,182 |
| Cash and due from depository institutions | $3,317,000 | 7,081 |
| Interest-bearing balances | $2,979,000 | 1,767 |
| Securities | $31,779,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,490,000 | 5,491 |
| Loan loss allowance | $410,000 | 6,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $801,000 | 6,581 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $4,000 | 3,362 |
| All other assets | $2,588,000 | 2,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,977,000 | 5,182 |
| Total liabilities | $71,560,000 | 5,211 |
| Total deposits | $46,259,000 | 6,633 |
| Interest-bearing deposits | $45,290,000 | 6,096 |
| Deposits held in domestic offices | $46,259,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,083,000 | 930 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,218,000 | 3,008 |
| Total equity capital | $9,417,000 | 4,599 |
| Total bank equity capital | $9,417,000 | 4,599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $3,748,000 | 3,620 |
| Undivided profits | $5,659,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $220,000 | 7,642 |
| Earning assets | $77,248,000 | 5,020 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $86,402,200 | 4,689 |
| Average Assets, quarterly | $83,663,000 | 4,959 |
| Volatile liabilities | $29,283,000 | 2,193 |
| Insider loans | $159,000 | 7,524 |
| FHLB advances | $23,799,000 | 287 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,914,000 | 7,560 |
| Tier 1 (core) risk-based capital | $8,307,000 | 4,864 |
| Tier 2 risk-based capital | $410,000 | 5,906 |
| Total risk weighted assets | $34,791,000 | 6,396 |
| Total unused commitments | $1,914,000 | 7,571 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $89,588,000 | 4,738 |
| Cash and due from depository institutions | $2,594,000 | 7,328 |
| Interest-bearing balances | $2,051,000 | 1,739 |
| Securities | $42,353,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,544,000 | 5,754 |
| Loan loss allowance | $412,000 | 6,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $887,000 | 6,339 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,210,000 | 2,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,589,000 | 4,738 |
| Total liabilities | $76,928,000 | 4,914 |
| Total deposits | $45,773,000 | 6,746 |
| Interest-bearing deposits | $44,884,000 | 6,201 |
| Deposits held in domestic offices | $45,773,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,053,000 | 764 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,102,000 | 3,297 |
| Total equity capital | $12,661,000 | 3,493 |
| Total bank equity capital | $12,661,000 | 3,493 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $3,654,000 | 3,602 |
| Undivided profits | $8,997,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $252,000 | 7,454 |
| Earning assets | $84,948,000 | 4,622 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $87,176,200 | 4,696 |
| Average Assets, quarterly | $88,656,500 | 4,736 |
| Volatile liabilities | $35,260,000 | 1,871 |
| Insider loans | $147,000 | 7,930 |
| FHLB advances | $29,697,000 | 248 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,067,000 | 7,339 |
| Tier 1 (core) risk-based capital | $11,842,000 | 3,559 |
| Tier 2 risk-based capital | $343,000 | 6,570 |
| Total risk weighted assets | $34,801,000 | 6,456 |
| Total unused commitments | $2,067,000 | 7,348 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $84,921,000 | 5,058 |
| Cash and due from depository institutions | $2,210,000 | 7,879 |
| Interest-bearing balances | $1,752,000 | 1,775 |
| Securities | $44,330,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,356,000 | 6,329 |
| Loan loss allowance | $415,000 | 6,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $922,000 | 6,265 |
| Other real estate owned | $18,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,085,000 | 3,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,922,000 | 5,058 |
| Total liabilities | $73,937,000 | 5,191 |
| Total deposits | $49,268,000 | 6,664 |
| Interest-bearing deposits | $48,812,000 | 6,069 |
| Deposits held in domestic offices | $49,268,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,864,000 | 865 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $805,000 | 4,163 |
| Total equity capital | $10,985,000 | 3,993 |
| Total bank equity capital | $10,985,000 | 3,993 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $3,583,000 | 3,748 |
| Undivided profits | $7,392,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $204,000 | 8,396 |
| Earning assets | $81,438,000 | 4,894 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $75,199,800 | 5,409 |
| Average Assets, quarterly | $81,576,500 | 5,195 |
| Volatile liabilities | $33,110,000 | 1,922 |
| Insider loans | $209,000 | 7,646 |
| FHLB advances | $23,461,000 | 303 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,045,000 | 8,774 |
| Tier 1 (core) risk-based capital | $10,740,000 | 3,983 |
| Tier 2 risk-based capital | $405,000 | 6,072 |
| Total risk weighted assets | $32,399,000 | 6,814 |
| Total unused commitments | $1,045,000 | 8,788 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $64,470,000 | 6,309 |
| Cash and due from depository institutions | $889,000 | 8,186 |
| Interest-bearing balances | $558,000 | 3,170 |
| Securities | $35,027,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,601,000 | 7,620 |
| Loan loss allowance | $423,000 | 6,739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $962,000 | 6,180 |
| Other real estate owned | $205,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,786,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,469,000 | 6,309 |
| Total liabilities | $53,006,000 | 6,723 |
| Total deposits | $44,933,000 | 7,212 |
| Interest-bearing deposits | $44,492,000 | 6,589 |
| Deposits held in domestic offices | $44,933,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,463,000 | 1,370 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $610,000 | 5,405 |
| Total equity capital | $11,463,000 | 3,839 |
| Total bank equity capital | $11,463,000 | 3,839 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $3,537,000 | 3,766 |
| Undivided profits | $7,916,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $61,186,000 | 6,149 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $61,923,000 | 6,288 |
| Average Assets, quarterly | $63,397,500 | 6,316 |
| Volatile liabilities | $11,122,000 | 4,238 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $7,000,000 | 477 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,851,000 | 6,511 |
| Tier 1 (core) risk-based capital | $11,061,000 | 3,830 |
| Tier 2 risk-based capital | $294,000 | 7,418 |
| Total risk weighted assets | $25,398,000 | 7,864 |
| Total unused commitments | $4,811,000 | 5,107 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $58,120,000 | 6,806 |
| Cash and due from depository institutions | $1,540,000 | 8,561 |
| Interest-bearing balances | $1,080,000 | 2,321 |
| Securities | $29,270,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,594,000 | 7,891 |
| Loan loss allowance | $442,000 | 6,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $845,000 | 6,702 |
| Other real estate owned | $23,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,848,000 | 4,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,119,000 | 6,806 |
| Total liabilities | $47,814,000 | 7,237 |
| Total deposits | $45,758,000 | 7,228 |
| Interest-bearing deposits | $45,150,000 | 6,547 |
| Deposits held in domestic offices | $45,758,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,523,000 | 2,769 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $533,000 | 4,993 |
| Total equity capital | $10,305,000 | 3,925 |
| Total bank equity capital | $10,305,000 | 3,925 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $2,749,000 | 4,452 |
| Undivided profits | $7,546,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $54,944,000 | 6,647 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $57,460,000 | 6,743 |
| Average Assets, quarterly | $57,757,000 | 6,794 |
| Volatile liabilities | $5,007,000 | 6,740 |
| Insider loans | $351,000 | 6,742 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,173,000 | 7,254 |
| Tier 1 (core) risk-based capital | $10,305,000 | 3,998 |
| Tier 2 risk-based capital | $270,000 | 7,924 |
| Total risk weighted assets | $21,454,000 | 8,683 |
| Total unused commitments | $2,173,000 | 7,267 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $57,297,000 | 7,078 |
| Cash and due from depository institutions | $2,969,000 | 8,903 |
| Interest-bearing balances | $2,499,000 | 2,087 |
| Securities | $28,711,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,842,000 | 8,056 |
| Loan loss allowance | $442,000 | 6,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $350,000 | 9,789 |
| Other real estate owned | $7,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,418,000 | 4,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,297,000 | 7,078 |
| Total liabilities | $47,586,000 | 7,496 |
| Total deposits | $46,571,000 | 7,423 |
| Interest-bearing deposits | $45,921,000 | 6,729 |
| Deposits held in domestic offices | $46,571,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $598,000 | 3,216 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $417,000 | 6,090 |
| Total equity capital | $9,711,000 | 4,196 |
| Total bank equity capital | $9,711,000 | 4,196 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $2,599,000 | 4,574 |
| Undivided profits | $7,102,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $55,052,000 | 6,841 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,532,200 | 7,060 |
| Average Assets, quarterly | $57,366,500 | 7,000 |
| Volatile liabilities | $2,567,000 | 8,914 |
| Insider loans | $385,000 | 6,515 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,000 | 12,055 |
| Tier 1 (core) risk-based capital | $9,711,000 | 4,107 |
| Tier 2 risk-based capital | $296,000 | 7,646 |
| Total risk weighted assets | $23,510,000 | 8,425 |
| Total unused commitments | $45,000 | 12,058 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $54,778,000 | 7,402 |
| Cash and due from depository institutions | $3,470,000 | 9,137 |
| Interest-bearing balances | $2,902,000 | 2,141 |
| Securities | $28,250,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,418,000 | 8,600 |
| Loan loss allowance | $438,000 | 7,077 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $377,000 | 9,850 |
| Other real estate owned | $7,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,256,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,778,000 | 7,402 |
| Total liabilities | $48,388,000 | 7,559 |
| Total deposits | $48,347,000 | 7,387 |
| Interest-bearing deposits | $47,940,000 | 6,707 |
| Deposits held in domestic offices | $48,347,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $41,000 | 13,584 |
| Total equity capital | $6,390,000 | 5,824 |
| Total bank equity capital | $6,390,000 | 5,824 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,390,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $52,570,000 | 7,146 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,795,400 | 7,233 |
| Average Assets, quarterly | $54,320,000 | 7,385 |
| Volatile liabilities | $1,925,000 | 10,110 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $365,000 | 11,041 |
| Tier 1 (core) risk-based capital | $6,390,000 | 5,750 |
| Tier 2 risk-based capital | $238,000 | 8,636 |
| Total risk weighted assets | $21,762,000 | 8,924 |
| Total unused commitments | $365,000 | 11,063 |
| Derivatives | $0 | 651 |