Home > Union Savings Bank > Assets and Liabilities
Union Savings Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $61,232,000 | 5,781 |
| Cash and due from depository institutions | $2,872,000 | 6,000 |
| Interest-bearing balances | $2,571,000 | 4,945 |
| Securities | $14,560,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,639,000 | 5,321 |
| Loan loss allowance | $677,000 | 5,133 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $688,000 | 5,333 |
| Other real estate owned | $228,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,245,000 | 5,408 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,232,000 | 5,781 |
| Total liabilities | $54,165,000 | 5,776 |
| Total deposits | $50,037,000 | 5,829 |
| Interest-bearing deposits | $43,164,000 | 5,680 |
| Deposits held in domestic offices | $50,037,000 | 5,828 |
| % insured | 79.02% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,796,000 | 2,726 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $332,000 | 4,977 |
| Total equity capital | $7,067,000 | 5,587 |
| Total bank equity capital | $7,067,000 | 5,587 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $207,000 | 4,340 |
| Surplus | $2,574,000 | 4,548 |
| Undivided profits | $4,286,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $188,000 | 6,265 |
| Earning assets | $58,770,000 | 5,690 |
| Long-term assets (5+ years) | $29,444,000 | 4,407 |
| Average Assets, year-to-date | $61,164,000 | 5,791 |
| Average Assets, quarterly | $60,560,000 | 5,800 |
| Volatile liabilities | $8,386,000 | 3,448 |
| Insider loans | $26,000 | 6,019 |
| FHLB advances | $3,796,000 | 2,629 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,376,000 | 4,853 |
| Tier 1 (core) risk-based capital | $6,836,000 | 5,658 |
| Tier 2 risk-based capital | $510,000 | 5,247 |
| Total risk weighted assets | $40,612,000 | 5,536 |
| Total unused commitments | $5,376,000 | 4,853 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $59,888,000 | 5,848 |
| Cash and due from depository institutions | $2,246,000 | 5,940 |
| Interest-bearing balances | $2,057,000 | 5,304 |
| Securities | $15,327,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,127,000 | 5,396 |
| Loan loss allowance | $677,000 | 5,165 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $706,000 | 5,345 |
| Other real estate owned | $265,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,217,000 | 5,422 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,888,000 | 5,848 |
| Total liabilities | $52,748,000 | 5,845 |
| Total deposits | $50,446,000 | 5,859 |
| Interest-bearing deposits | $44,369,000 | 5,690 |
| Deposits held in domestic offices | $50,446,000 | 5,859 |
| % insured | 78.89% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,879,000 | 3,199 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $423,000 | 4,497 |
| Total equity capital | $7,140,000 | 5,602 |
| Total bank equity capital | $7,140,000 | 5,602 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $207,000 | 4,375 |
| Surplus | $3,173,000 | 4,274 |
| Undivided profits | $3,760,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $213,000 | 6,137 |
| Earning assets | $57,511,000 | 5,754 |
| Long-term assets (5+ years) | $28,117,000 | 4,455 |
| Average Assets, year-to-date | $61,141,330 | 5,834 |
| Average Assets, quarterly | $60,947,000 | 5,833 |
| Volatile liabilities | $8,631,000 | 3,378 |
| Insider loans | $27,000 | 6,070 |
| FHLB advances | $1,879,000 | 3,085 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,196,000 | 4,961 |
| Tier 1 (core) risk-based capital | $6,563,000 | 5,742 |
| Tier 2 risk-based capital | $490,000 | 5,329 |
| Total risk weighted assets | $39,196,000 | 5,615 |
| Total unused commitments | $5,196,000 | 4,961 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $62,006,000 | 5,867 |
| Cash and due from depository institutions | $4,300,000 | 6,090 |
| Interest-bearing balances | $4,042,000 | 4,859 |
| Securities | $16,581,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,530,000 | 5,476 |
| Loan loss allowance | $680,000 | 5,205 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $723,000 | 5,353 |
| Other real estate owned | $497,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,375,000 | 5,280 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,006,000 | 5,867 |
| Total liabilities | $54,723,000 | 5,858 |
| Total deposits | $53,544,000 | 5,831 |
| Interest-bearing deposits | $46,078,000 | 5,681 |
| Deposits held in domestic offices | $53,544,000 | 5,831 |
| % insured | 79.37% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $881,000 | 3,454 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $298,000 | 5,133 |
| Total equity capital | $7,283,000 | 5,670 |
| Total bank equity capital | $7,283,000 | 5,669 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $207,000 | 4,430 |
| Surplus | $3,174,000 | 4,313 |
| Undivided profits | $3,902,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $185,000 | 6,343 |
| Earning assets | $59,153,000 | 5,775 |
| Long-term assets (5+ years) | $27,357,000 | 4,483 |
| Average Assets, year-to-date | $61,768,000 | 5,869 |
| Average Assets, quarterly | $61,768,000 | 5,869 |
| Volatile liabilities | $11,025,000 | 2,931 |
| Insider loans | $22,000 | 6,160 |
| FHLB advances | $881,000 | 3,326 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,121,000 | 5,002 |
| Tier 1 (core) risk-based capital | $6,702,000 | 5,732 |
| Tier 2 risk-based capital | $488,000 | 5,375 |
| Total risk weighted assets | $38,822,000 | 5,655 |
| Total unused commitments | $5,121,000 | 5,002 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $61,439,000 | 5,919 |
| Cash and due from depository institutions | $4,437,000 | 6,022 |
| Interest-bearing balances | $4,165,000 | 4,589 |
| Securities | $17,460,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $36,850,000 | 5,623 |
| Loan loss allowance | $680,000 | 5,217 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $744,000 | 5,358 |
| Other real estate owned | $1,010,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $938,000 | 5,931 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,439,000 | 5,919 |
| Total liabilities | $54,124,000 | 5,907 |
| Total deposits | $52,571,000 | 5,886 |
| Interest-bearing deposits | $45,991,000 | 5,710 |
| Deposits held in domestic offices | $52,571,000 | 5,885 |
| % insured | 83.52% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $883,000 | 3,667 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $670,000 | 3,924 |
| Total equity capital | $7,315,000 | 5,711 |
| Total bank equity capital | $7,315,000 | 5,711 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $207,000 | 4,475 |
| Surplus | $3,174,000 | 4,350 |
| Undivided profits | $3,934,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $227,000 | 6,157 |
| Earning assets | $58,475,000 | 5,827 |
| Long-term assets (5+ years) | $27,905,000 | 4,388 |
| Average Assets, year-to-date | $63,677,800 | 5,829 |
| Average Assets, quarterly | $62,237,000 | 5,889 |
| Volatile liabilities | $10,730,000 | 3,041 |
| Insider loans | $23,000 | 6,221 |
| FHLB advances | $883,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,767,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,691 |
| Tier 2 risk-based capital | $470,000 | 5,475 |
| Total risk weighted assets | $37,402,000 | 5,779 |
| Total unused commitments | $4,767,000 | 5,041 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $63,035,000 | 5,918 |
| Cash and due from depository institutions | $4,140,000 | 6,101 |
| Interest-bearing balances | $3,876,000 | 4,628 |
| Securities | $20,292,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,950,000 | 5,734 |
| Loan loss allowance | $685,000 | 5,302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $762,000 | 5,398 |
| Other real estate owned | $1,086,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $805,000 | 6,252 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,035,000 | 5,918 |
| Total liabilities | $55,709,000 | 5,891 |
| Total deposits | $54,529,000 | 5,849 |
| Interest-bearing deposits | $47,248,000 | 5,714 |
| Deposits held in domestic offices | $54,529,000 | 5,849 |
| % insured | 81.59% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $886,000 | 3,751 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $294,000 | 5,568 |
| Total equity capital | $7,326,000 | 5,785 |
| Total bank equity capital | $7,326,000 | 5,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $207,000 | 4,546 |
| Surplus | $3,173,000 | 4,392 |
| Undivided profits | $3,946,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 6,521 |
| Earning assets | $60,118,000 | 5,812 |
| Long-term assets (5+ years) | $14,653,000 | 5,515 |
| Average Assets, year-to-date | $64,237,500 | 5,873 |
| Average Assets, quarterly | $62,386,000 | 5,929 |
| Volatile liabilities | $10,719,000 | 3,105 |
| Insider loans | $23,000 | 6,290 |
| FHLB advances | $886,000 | 3,594 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,382,000 | 5,556 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,751 |
| Tier 2 risk-based capital | $474,000 | 5,532 |
| Total risk weighted assets | $37,681,000 | 5,829 |
| Total unused commitments | $3,382,000 | 5,556 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $61,737,000 | 5,991 |
| Cash and due from depository institutions | $5,339,000 | 6,157 |
| Interest-bearing balances | $5,038,000 | 4,231 |
| Securities | $17,581,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,822,000 | 5,767 |
| Loan loss allowance | $682,000 | 5,327 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $770,000 | 5,424 |
| Other real estate owned | $1,170,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,055,000 | 5,896 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,737,000 | 5,991 |
| Total liabilities | $53,899,000 | 5,993 |
| Total deposits | $52,725,000 | 5,949 |
| Interest-bearing deposits | $45,444,000 | 5,838 |
| Deposits held in domestic offices | $52,725,000 | 5,948 |
| % insured | 84.63% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $888,000 | 3,788 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $286,000 | 5,467 |
| Total equity capital | $7,838,000 | 5,646 |
| Total bank equity capital | $7,838,000 | 5,645 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $207,000 | 4,593 |
| Surplus | $3,773,000 | 4,183 |
| Undivided profits | $3,858,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $211,000 | 6,432 |
| Earning assets | $58,441,000 | 5,901 |
| Long-term assets (5+ years) | $16,197,000 | 5,351 |
| Average Assets, year-to-date | $64,638,330 | 5,899 |
| Average Assets, quarterly | $63,757,000 | 5,929 |
| Volatile liabilities | $8,491,000 | 3,575 |
| Insider loans | $24,000 | 6,356 |
| FHLB advances | $888,000 | 3,644 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,337,000 | 5,987 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,615 |
| Tier 2 risk-based capital | $466,000 | 5,598 |
| Total risk weighted assets | $37,071,000 | 5,911 |
| Total unused commitments | $2,337,000 | 5,987 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $65,777,000 | 5,906 |
| Cash and due from depository institutions | $2,159,000 | 6,198 |
| Interest-bearing balances | $1,844,000 | 5,559 |
| Securities | $24,732,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,658,000 | 5,800 |
| Loan loss allowance | $702,000 | 5,327 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $776,000 | 5,456 |
| Other real estate owned | $1,307,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,145,000 | 5,826 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,777,000 | 5,906 |
| Total liabilities | $57,928,000 | 5,908 |
| Total deposits | $53,288,000 | 5,987 |
| Interest-bearing deposits | $45,932,000 | 5,870 |
| Deposits held in domestic offices | $53,288,000 | 5,986 |
| % insured | 86.27% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,390,000 | 2,764 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $250,000 | 5,585 |
| Total equity capital | $7,849,000 | 5,656 |
| Total bank equity capital | $7,849,000 | 5,654 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $207,000 | 4,640 |
| Surplus | $3,773,000 | 4,208 |
| Undivided profits | $3,869,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $237,000 | 6,280 |
| Earning assets | $62,234,000 | 5,814 |
| Long-term assets (5+ years) | $16,627,000 | 5,347 |
| Average Assets, year-to-date | $66,089,000 | 5,884 |
| Average Assets, quarterly | $66,089,000 | 5,884 |
| Volatile liabilities | $7,925,000 | 3,722 |
| Insider loans | $24,000 | 6,412 |
| FHLB advances | $4,390,000 | 2,673 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,747,000 | 6,293 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,611 |
| Tier 2 risk-based capital | $490,000 | 5,543 |
| Total risk weighted assets | $38,953,000 | 5,857 |
| Total unused commitments | $1,747,000 | 6,293 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $66,568,000 | 5,900 |
| Cash and due from depository institutions | $8,269,000 | 6,226 |
| Interest-bearing balances | $8,051,000 | 3,335 |
| Securities | $20,528,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $34,431,000 | 5,915 |
| Loan loss allowance | $687,000 | 5,354 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $751,000 | 5,520 |
| Other real estate owned | $1,347,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,242,000 | 5,790 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,568,000 | 5,900 |
| Total liabilities | $58,743,000 | 5,895 |
| Total deposits | $57,012,000 | 5,848 |
| Interest-bearing deposits | $48,194,000 | 5,788 |
| Deposits held in domestic offices | $57,012,000 | 5,847 |
| % insured | 82.95% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $892,000 | 3,988 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $839,000 | 3,564 |
| Total equity capital | $7,825,000 | 5,676 |
| Total bank equity capital | $7,825,000 | 5,675 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $207,000 | 4,663 |
| Surplus | $3,773,000 | 4,230 |
| Undivided profits | $3,845,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $207,000 | 6,583 |
| Earning assets | $63,010,000 | 5,808 |
| Long-term assets (5+ years) | $23,260,000 | 4,178 |
| Average Assets, year-to-date | $70,115,400 | 5,735 |
| Average Assets, quarterly | $70,832,500 | 5,754 |
| Volatile liabilities | $7,914,000 | 3,867 |
| Insider loans | $25,000 | 6,441 |
| FHLB advances | $892,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,223,000 | 6,054 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,662 |
| Tier 2 risk-based capital | $480,000 | 5,603 |
| Total risk weighted assets | $38,088,000 | 5,923 |
| Total unused commitments | $2,223,000 | 6,054 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $75,097,000 | 5,662 |
| Cash and due from depository institutions | $8,008,000 | 6,284 |
| Interest-bearing balances | $7,832,000 | 3,461 |
| Securities | $27,254,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $36,300,000 | 5,879 |
| Loan loss allowance | $849,000 | 5,015 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $765,000 | 5,528 |
| Other real estate owned | $1,456,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,314,000 | 5,780 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,097,000 | 5,662 |
| Total liabilities | $67,390,000 | 5,611 |
| Total deposits | $64,006,000 | 5,623 |
| Interest-bearing deposits | $55,270,000 | 5,501 |
| Deposits held in domestic offices | $64,006,000 | 5,622 |
| % insured | 76.44% | 6,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,895,000 | 3,417 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $489,000 | 4,800 |
| Total equity capital | $7,707,000 | 5,766 |
| Total bank equity capital | $7,707,000 | 5,764 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $207,000 | 4,713 |
| Surplus | $3,773,000 | 4,267 |
| Undivided profits | $3,727,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $275,000 | 6,252 |
| Earning assets | $71,386,000 | 5,553 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $71,002,250 | 5,757 |
| Average Assets, quarterly | $74,509,000 | 5,675 |
| Volatile liabilities | $15,398,000 | 2,705 |
| Insider loans | $19,000 | 6,552 |
| FHLB advances | $2,895,000 | 3,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,293,000 | 4,993 |
| Tier 1 (core) risk-based capital | $7,391,000 | 5,722 |
| Tier 2 risk-based capital | $504,000 | 5,569 |
| Total risk weighted assets | $39,965,000 | 5,897 |
| Total unused commitments | $5,293,000 | 4,996 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $73,921,000 | 5,748 |
| Cash and due from depository institutions | $8,781,000 | 6,498 |
| Interest-bearing balances | $8,198,000 | 3,230 |
| Securities | $24,522,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $37,154,000 | 5,894 |
| Loan loss allowance | $871,000 | 4,994 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $777,000 | 5,571 |
| Other real estate owned | $1,157,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,530,000 | 5,510 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $73,921,000 | 5,748 |
| Total liabilities | $66,529,000 | 5,686 |
| Total deposits | $65,184,000 | 5,619 |
| Interest-bearing deposits | $56,283,000 | 5,511 |
| Deposits held in domestic offices | $65,184,000 | 5,618 |
| % insured | 76.81% | 6,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $897,000 | 4,172 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $448,000 | 4,806 |
| Total equity capital | $7,392,000 | 5,855 |
| Total bank equity capital | $7,392,000 | 5,854 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $207,000 | 4,772 |
| Surplus | $3,773,000 | 4,302 |
| Undivided profits | $3,412,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $210,000 | 6,702 |
| Earning assets | $69,874,000 | 5,641 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $69,637,330 | 5,838 |
| Average Assets, quarterly | $70,850,500 | 5,814 |
| Volatile liabilities | $13,898,000 | 2,895 |
| Insider loans | $28,000 | 6,550 |
| FHLB advances | $897,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,261,000 | 4,029 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,806 |
| Tier 2 risk-based capital | $509,000 | 5,606 |
| Total risk weighted assets | $40,327,000 | 5,935 |
| Total unused commitments | $9,261,000 | 4,032 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $67,780,000 | 5,942 |
| Cash and due from depository institutions | $6,427,000 | 6,546 |
| Interest-bearing balances | $5,961,000 | 3,860 |
| Securities | $20,985,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,924,000 | 5,944 |
| Loan loss allowance | $861,000 | 5,033 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $792,000 | 5,597 |
| Other real estate owned | $1,132,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,520,000 | 5,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,780,000 | 5,942 |
| Total liabilities | $60,513,000 | 5,937 |
| Total deposits | $59,270,000 | 5,873 |
| Interest-bearing deposits | $49,355,000 | 5,851 |
| Deposits held in domestic offices | $59,270,000 | 5,871 |
| % insured | 81.39% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $899,000 | 4,236 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $344,000 | 5,187 |
| Total equity capital | $7,267,000 | 5,877 |
| Total bank equity capital | $7,267,000 | 5,876 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $207,000 | 4,821 |
| Surplus | $3,773,000 | 4,336 |
| Undivided profits | $3,287,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $208,000 | 6,747 |
| Earning assets | $63,870,000 | 5,873 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $67,495,500 | 5,948 |
| Average Assets, quarterly | $67,495,500 | 5,948 |
| Volatile liabilities | $8,752,000 | 3,785 |
| Insider loans | $17,000 | 6,679 |
| FHLB advances | $899,000 | 4,045 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,155,000 | 4,854 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,848 |
| Tier 2 risk-based capital | $494,000 | 5,691 |
| Total risk weighted assets | $39,167,000 | 6,042 |
| Total unused commitments | $6,155,000 | 4,857 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $67,312,000 | 6,003 |
| Cash and due from depository institutions | $3,818,000 | 6,619 |
| Interest-bearing balances | $3,513,000 | 4,369 |
| Securities | $20,990,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,921,000 | 5,943 |
| Loan loss allowance | $887,000 | 4,973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $806,000 | 5,638 |
| Other real estate owned | $1,123,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,654,000 | 5,580 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,312,000 | 6,003 |
| Total liabilities | $60,003,000 | 5,988 |
| Total deposits | $58,266,000 | 5,934 |
| Interest-bearing deposits | $50,116,000 | 5,853 |
| Deposits held in domestic offices | $58,266,000 | 5,933 |
| % insured | 82.87% | 5,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,401,000 | 4,215 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $336,000 | 5,341 |
| Total equity capital | $7,309,000 | 5,890 |
| Total bank equity capital | $7,309,000 | 5,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $207,000 | 4,884 |
| Surplus | $3,773,000 | 4,376 |
| Undivided profits | $3,329,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $214,000 | 6,819 |
| Earning assets | $63,424,000 | 5,926 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $71,750,600 | 5,822 |
| Average Assets, quarterly | $68,288,500 | 5,958 |
| Volatile liabilities | $13,509,000 | 5,505 |
| Insider loans | $18,000 | 6,779 |
| FHLB advances | $1,401,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,093,000 | 4,561 |
| Tier 1 (core) risk-based capital | $7,116,000 | 5,881 |
| Tier 2 risk-based capital | $511,000 | 5,693 |
| Total risk weighted assets | $40,523,000 | 6,060 |
| Total unused commitments | $7,093,000 | 4,561 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $69,643,000 | 5,994 |
| Cash and due from depository institutions | $3,056,000 | 6,705 |
| Interest-bearing balances | $2,781,000 | 4,583 |
| Securities | $21,016,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,924,000 | 5,906 |
| Loan loss allowance | $691,000 | 5,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $801,000 | 5,729 |
| Other real estate owned | $869,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,977,000 | 5,304 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,643,000 | 5,994 |
| Total liabilities | $61,608,000 | 5,981 |
| Total deposits | $59,858,000 | 5,921 |
| Interest-bearing deposits | $50,726,000 | 5,894 |
| Deposits held in domestic offices | $59,858,000 | 5,920 |
| % insured | 76.54% | 6,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,403,000 | 4,335 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $347,000 | 5,712 |
| Total equity capital | $8,035,000 | 5,814 |
| Total bank equity capital | $8,035,000 | 5,813 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $207,000 | 4,968 |
| Surplus | $3,773,000 | 4,409 |
| Undivided profits | $4,055,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $281,000 | 6,579 |
| Earning assets | $65,721,000 | 5,896 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $72,954,750 | 5,856 |
| Average Assets, quarterly | $70,990,500 | 5,944 |
| Volatile liabilities | $13,681,000 | 5,596 |
| Insider loans | $18,000 | 6,879 |
| FHLB advances | $1,403,000 | 4,166 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,382,000 | 5,472 |
| Tier 1 (core) risk-based capital | $7,759,000 | 5,752 |
| Tier 2 risk-based capital | $540,000 | 5,665 |
| Total risk weighted assets | $43,083,000 | 6,010 |
| Total unused commitments | $4,382,000 | 5,477 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $72,338,000 | 5,939 |
| Cash and due from depository institutions | $3,615,000 | 6,757 |
| Interest-bearing balances | $3,132,000 | 4,319 |
| Securities | $22,770,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,737,000 | 5,906 |
| Loan loss allowance | $746,000 | 5,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $814,000 | 5,740 |
| Other real estate owned | $416,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,986,000 | 5,318 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,338,000 | 5,939 |
| Total liabilities | $64,405,000 | 5,908 |
| Total deposits | $62,116,000 | 5,844 |
| Interest-bearing deposits | $51,804,000 | 5,881 |
| Deposits held in domestic offices | $62,116,000 | 5,843 |
| % insured | 77.01% | 6,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,905,000 | 4,352 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $7,933,000 | 5,855 |
| Total bank equity capital | $7,933,000 | 5,854 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $207,000 | 5,013 |
| Surplus | $3,773,000 | 4,441 |
| Undivided profits | $3,953,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $271,000 | 6,643 |
| Earning assets | $68,639,000 | 5,838 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $74,058,670 | 5,864 |
| Average Assets, quarterly | $73,557,000 | 5,886 |
| Volatile liabilities | $14,047,000 | 5,594 |
| Insider loans | $19,000 | 6,944 |
| FHLB advances | $1,905,000 | 4,202 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,227,000 | 4,675 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,804 |
| Tier 2 risk-based capital | $575,000 | 5,556 |
| Total risk weighted assets | $45,797,000 | 5,924 |
| Total unused commitments | $7,227,000 | 4,678 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $74,776,000 | 5,928 |
| Cash and due from depository institutions | $5,767,000 | 6,827 |
| Interest-bearing balances | $5,325,000 | 3,619 |
| Securities | $24,595,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,809,000 | 6,048 |
| Loan loss allowance | $680,000 | 5,628 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $829,000 | 5,804 |
| Other real estate owned | $883,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,893,000 | 5,519 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,776,000 | 5,928 |
| Total liabilities | $66,834,000 | 5,895 |
| Total deposits | $64,673,000 | 5,828 |
| Interest-bearing deposits | $52,915,000 | 5,901 |
| Deposits held in domestic offices | $64,673,000 | 5,826 |
| % insured | 77.87% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,907,000 | 4,453 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $254,000 | 6,143 |
| Total equity capital | $7,942,000 | 5,869 |
| Total bank equity capital | $7,942,000 | 5,868 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $207,000 | 5,090 |
| Surplus | $3,773,000 | 4,500 |
| Undivided profits | $3,962,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $308,000 | 6,490 |
| Earning assets | $70,729,000 | 5,837 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $74,919,000 | 5,911 |
| Average Assets, quarterly | $74,919,000 | 5,911 |
| Volatile liabilities | $14,736,000 | 5,563 |
| Insider loans | $15,000 | 7,058 |
| FHLB advances | $1,907,000 | 4,301 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,075,000 | 5,822 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,753 |
| Tier 2 risk-based capital | $564,000 | 5,641 |
| Total risk weighted assets | $44,989,000 | 6,023 |
| Total unused commitments | $4,075,000 | 5,825 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $75,062,000 | 5,938 |
| Cash and due from depository institutions | $8,041,000 | 6,902 |
| Interest-bearing balances | $7,587,000 | 2,708 |
| Securities | $22,773,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $40,615,000 | 6,116 |
| Loan loss allowance | $674,000 | 5,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $843,000 | 5,837 |
| Other real estate owned | $883,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,907,000 | 5,610 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $75,062,000 | 5,938 |
| Total liabilities | $67,224,000 | 5,906 |
| Total deposits | $64,588,000 | 5,831 |
| Interest-bearing deposits | $53,057,000 | 5,872 |
| Deposits held in domestic offices | $64,588,000 | 5,831 |
| % insured | 73.76% | 7,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,409,000 | 4,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 6,376 |
| Total equity capital | $7,838,000 | 5,915 |
| Total bank equity capital | $7,838,000 | 5,914 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $207,000 | 5,144 |
| Surplus | $3,773,000 | 4,536 |
| Undivided profits | $3,858,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $295,000 | 6,665 |
| Earning assets | $70,975,000 | 5,848 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $71,067,200 | 5,972 |
| Average Assets, quarterly | $74,015,500 | 5,946 |
| Volatile liabilities | $18,210,000 | 5,123 |
| Insider loans | $16,000 | 7,125 |
| FHLB advances | $2,409,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,651,000 | 6,406 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,803 |
| Tier 2 risk-based capital | $553,000 | 5,697 |
| Total risk weighted assets | $44,183,000 | 6,132 |
| Total unused commitments | $2,651,000 | 6,408 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $72,969,000 | 6,020 |
| Cash and due from depository institutions | $10,089,000 | 6,810 |
| Interest-bearing balances | $9,454,000 | 2,113 |
| Securities | $18,431,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,260,000 | 6,086 |
| Loan loss allowance | $775,000 | 5,313 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $847,000 | 5,887 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,342,000 | 5,955 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $72,969,000 | 6,020 |
| Total liabilities | $66,924,000 | 5,924 |
| Total deposits | $64,310,000 | 5,845 |
| Interest-bearing deposits | $51,827,000 | 5,934 |
| Deposits held in domestic offices | $64,310,000 | 5,844 |
| % insured | 76.41% | 6,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,411,000 | 4,511 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $203,000 | 6,919 |
| Total equity capital | $6,045,000 | 6,658 |
| Total bank equity capital | $6,045,000 | 6,658 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $207,000 | 5,209 |
| Surplus | $1,973,000 | 5,567 |
| Undivided profits | $3,865,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $270,000 | 6,990 |
| Earning assets | $70,145,000 | 5,913 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $70,068,500 | 6,041 |
| Average Assets, quarterly | $70,971,500 | 6,062 |
| Volatile liabilities | $14,346,000 | 5,673 |
| Insider loans | $16,000 | 7,160 |
| FHLB advances | $2,411,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,607,000 | 6,566 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,530 |
| Tier 2 risk-based capital | $548,000 | 5,705 |
| Total risk weighted assets | $43,585,000 | 6,188 |
| Total unused commitments | $2,607,000 | 6,569 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $68,974,000 | 6,171 |
| Cash and due from depository institutions | $8,616,000 | 6,878 |
| Interest-bearing balances | $7,667,000 | 2,159 |
| Securities | $13,600,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,507,000 | 6,005 |
| Loan loss allowance | $787,000 | 5,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $866,000 | 5,917 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,385,000 | 5,921 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,974,000 | 6,171 |
| Total liabilities | $63,211,000 | 6,082 |
| Total deposits | $59,458,000 | 6,042 |
| Interest-bearing deposits | $49,066,000 | 6,096 |
| Deposits held in domestic offices | $59,458,000 | 6,041 |
| % insured | 80.40% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,413,000 | 4,311 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,139 |
| Total equity capital | $5,763,000 | 6,775 |
| Total bank equity capital | $5,763,000 | 6,775 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $207,000 | 5,277 |
| Surplus | $1,973,000 | 5,617 |
| Undivided profits | $3,583,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $265,000 | 7,020 |
| Earning assets | $65,774,000 | 6,055 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $69,101,670 | 6,106 |
| Average Assets, quarterly | $68,816,000 | 6,152 |
| Volatile liabilities | $15,070,000 | 5,568 |
| Insider loans | $17,000 | 7,209 |
| FHLB advances | $3,413,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,365,000 | 6,355 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,679 |
| Tier 2 risk-based capital | $558,000 | 5,666 |
| Total risk weighted assets | $44,394,000 | 6,188 |
| Total unused commitments | $3,365,000 | 6,357 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $68,658,000 | 6,181 |
| Cash and due from depository institutions | $6,023,000 | 6,921 |
| Interest-bearing balances | $1,155,000 | 4,259 |
| Securities | $14,392,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $46,006,000 | 5,949 |
| Loan loss allowance | $958,000 | 4,721 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $880,000 | 5,936 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,357,000 | 5,979 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,658,000 | 6,181 |
| Total liabilities | $63,082,000 | 6,093 |
| Total deposits | $58,903,000 | 6,070 |
| Interest-bearing deposits | $49,578,000 | 6,078 |
| Deposits held in domestic offices | $58,903,000 | 6,070 |
| % insured | 79.40% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,915,000 | 4,252 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $264,000 | 6,495 |
| Total equity capital | $5,576,000 | 6,912 |
| Total bank equity capital | $5,576,000 | 6,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $207,000 | 5,311 |
| Surplus | $1,973,000 | 5,648 |
| Undivided profits | $3,396,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $287,000 | 6,891 |
| Earning assets | $61,553,000 | 6,225 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $69,165,500 | 6,136 |
| Average Assets, quarterly | $69,165,500 | 6,136 |
| Volatile liabilities | $16,227,000 | 5,427 |
| Insider loans | $18,000 | 7,248 |
| FHLB advances | $3,915,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,515,000 | 6,390 |
| Tier 1 (core) risk-based capital | $5,576,000 | 6,817 |
| Tier 2 risk-based capital | $591,000 | 5,566 |
| Total risk weighted assets | $47,209,000 | 6,072 |
| Total unused commitments | $3,515,000 | 6,390 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $69,673,000 | 6,143 |
| Cash and due from depository institutions | $5,951,000 | 7,127 |
| Interest-bearing balances | $2,646,000 | 2,645 |
| Securities | $15,356,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $45,795,000 | 5,988 |
| Loan loss allowance | $959,000 | 4,661 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $897,000 | 5,947 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,674,000 | 5,587 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,673,000 | 6,143 |
| Total liabilities | $64,189,000 | 6,034 |
| Total deposits | $59,450,000 | 6,012 |
| Interest-bearing deposits | $50,154,000 | 6,009 |
| Deposits held in domestic offices | $59,450,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,417,000 | 4,336 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $322,000 | 6,213 |
| Total equity capital | $5,484,000 | 6,989 |
| Total bank equity capital | $5,484,000 | 6,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $207,000 | 5,346 |
| Surplus | $1,973,000 | 5,659 |
| Undivided profits | $3,304,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 7,106 |
| Earning assets | $63,797,000 | 6,142 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $70,213,600 | 6,035 |
| Average Assets, quarterly | $68,937,500 | 6,148 |
| Volatile liabilities | $17,026,000 | 5,284 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $4,417,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,598,000 | 5,645 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,902 |
| Tier 2 risk-based capital | $605,000 | 5,490 |
| Total risk weighted assets | $48,391,000 | 6,040 |
| Total unused commitments | $5,598,000 | 5,646 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $68,202,000 | 6,187 |
| Cash and due from depository institutions | $5,270,000 | 7,027 |
| Interest-bearing balances | $3,490,000 | 1,732 |
| Securities | $16,185,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $44,376,000 | 6,076 |
| Loan loss allowance | $707,000 | 5,300 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $911,000 | 5,959 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,460,000 | 5,949 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $68,202,000 | 6,187 |
| Total liabilities | $62,655,000 | 6,073 |
| Total deposits | $57,160,000 | 6,083 |
| Interest-bearing deposits | $49,072,000 | 6,028 |
| Deposits held in domestic offices | $57,160,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,919,000 | 4,250 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 5,146 |
| Total equity capital | $5,547,000 | 7,008 |
| Total bank equity capital | $5,547,000 | 7,008 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $207,000 | 5,397 |
| Surplus | $1,973,000 | 5,691 |
| Undivided profits | $3,367,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $255,000 | 7,330 |
| Earning assets | $64,051,000 | 6,119 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $70,348,750 | 6,034 |
| Average Assets, quarterly | $68,797,000 | 6,138 |
| Volatile liabilities | $17,489,000 | 5,132 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $4,919,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,639,000 | 5,758 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,958 |
| Tier 2 risk-based capital | $596,000 | 5,471 |
| Total risk weighted assets | $47,667,000 | 6,091 |
| Total unused commitments | $5,639,000 | 5,760 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $69,392,000 | 6,151 |
| Cash and due from depository institutions | $6,137,000 | 7,092 |
| Interest-bearing balances | $4,969,000 | 1,255 |
| Securities | $17,173,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $43,795,000 | 6,091 |
| Loan loss allowance | $686,000 | 5,305 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $928,000 | 5,968 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,359,000 | 6,081 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,392,000 | 6,151 |
| Total liabilities | $63,835,000 | 6,021 |
| Total deposits | $58,603,000 | 6,044 |
| Interest-bearing deposits | $50,133,000 | 5,989 |
| Deposits held in domestic offices | $58,603,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,921,000 | 4,107 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $311,000 | 6,480 |
| Total equity capital | $5,557,000 | 7,034 |
| Total bank equity capital | $5,557,000 | 7,034 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $207,000 | 5,443 |
| Surplus | $1,973,000 | 5,725 |
| Undivided profits | $3,377,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $284,000 | 7,155 |
| Earning assets | $65,937,000 | 6,063 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $71,064,330 | 6,038 |
| Average Assets, quarterly | $72,223,500 | 6,043 |
| Volatile liabilities | $17,604,000 | 5,117 |
| Insider loans | $22,000 | 7,402 |
| FHLB advances | $4,921,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,402,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,995 |
| Tier 2 risk-based capital | $565,000 | 5,575 |
| Total risk weighted assets | $45,280,000 | 6,191 |
| Total unused commitments | $6,402,000 | 5,606 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $75,055,000 | 5,985 |
| Cash and due from depository institutions | $10,577,000 | 7,115 |
| Interest-bearing balances | $9,447,000 | 826 |
| Securities | $18,708,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,743,000 | 6,017 |
| Loan loss allowance | $683,000 | 5,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $947,000 | 5,951 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,080,000 | 6,460 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,055,000 | 5,985 |
| Total liabilities | $69,379,000 | 5,834 |
| Total deposits | $63,580,000 | 5,847 |
| Interest-bearing deposits | $55,450,000 | 5,761 |
| Deposits held in domestic offices | $63,580,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,423,000 | 3,660 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $376,000 | 6,284 |
| Total equity capital | $5,676,000 | 7,063 |
| Total bank equity capital | $5,676,000 | 7,063 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $207,000 | 5,465 |
| Surplus | $1,973,000 | 5,728 |
| Undivided profits | $3,496,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $317,000 | 6,929 |
| Earning assets | $71,898,000 | 5,863 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $71,900,500 | 6,032 |
| Average Assets, quarterly | $71,900,500 | 6,032 |
| Volatile liabilities | $18,788,000 | 4,936 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $5,423,000 | 3,539 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,876,000 | 6,148 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,963 |
| Tier 2 risk-based capital | $574,000 | 5,503 |
| Total risk weighted assets | $45,936,000 | 6,112 |
| Total unused commitments | $4,876,000 | 6,151 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $68,746,000 | 6,136 |
| Cash and due from depository institutions | $5,438,000 | 7,135 |
| Interest-bearing balances | $4,536,000 | 1,188 |
| Securities | $18,111,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $42,790,000 | 6,079 |
| Loan loss allowance | $680,000 | 5,277 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $965,000 | 5,932 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,442,000 | 5,915 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,746,000 | 6,136 |
| Total liabilities | $63,196,000 | 6,008 |
| Total deposits | $60,039,000 | 5,959 |
| Interest-bearing deposits | $52,116,000 | 5,858 |
| Deposits held in domestic offices | $60,039,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,925,000 | 4,208 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $232,000 | 7,139 |
| Total equity capital | $5,550,000 | 7,095 |
| Total bank equity capital | $5,550,000 | 7,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $207,000 | 5,502 |
| Surplus | $1,973,000 | 5,728 |
| Undivided profits | $3,370,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $309,000 | 7,169 |
| Earning assets | $65,437,000 | 6,042 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $68,440,800 | 6,024 |
| Average Assets, quarterly | $68,576,000 | 6,107 |
| Volatile liabilities | $15,066,000 | 5,422 |
| Insider loans | $24,000 | 7,439 |
| FHLB advances | $2,925,000 | 4,066 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,566,000 | 6,169 |
| Tier 1 (core) risk-based capital | $5,550,000 | 7,013 |
| Tier 2 risk-based capital | $563,000 | 5,547 |
| Total risk weighted assets | $45,031,000 | 6,151 |
| Total unused commitments | $4,566,000 | 6,171 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $68,406,000 | 6,136 |
| Cash and due from depository institutions | $2,129,000 | 7,167 |
| Interest-bearing balances | $1,044,000 | 2,368 |
| Securities | $18,692,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $45,236,000 | 5,952 |
| Loan loss allowance | $837,000 | 4,719 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $980,000 | 5,921 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,369,000 | 6,139 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $68,406,000 | 6,136 |
| Total liabilities | $63,027,000 | 6,004 |
| Total deposits | $56,761,000 | 6,082 |
| Interest-bearing deposits | $49,870,000 | 5,984 |
| Deposits held in domestic offices | $56,761,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,927,000 | 3,274 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $339,000 | 6,638 |
| Total equity capital | $5,379,000 | 7,134 |
| Total bank equity capital | $5,379,000 | 7,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $207,000 | 5,511 |
| Surplus | $1,973,000 | 5,722 |
| Undivided profits | $3,199,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $333,000 | 7,202 |
| Earning assets | $64,972,000 | 6,050 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $68,364,500 | 6,051 |
| Average Assets, quarterly | $68,879,000 | 6,081 |
| Volatile liabilities | $19,338,000 | 4,794 |
| Insider loans | $25,000 | 7,459 |
| FHLB advances | $5,927,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,592,000 | 5,583 |
| Tier 1 (core) risk-based capital | $5,379,000 | 7,091 |
| Tier 2 risk-based capital | $568,000 | 5,515 |
| Total risk weighted assets | $45,460,000 | 6,116 |
| Total unused commitments | $6,592,000 | 5,583 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $69,352,000 | 6,114 |
| Cash and due from depository institutions | $2,574,000 | 7,199 |
| Interest-bearing balances | $1,079,000 | 2,386 |
| Securities | $18,672,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $45,627,000 | 5,934 |
| Loan loss allowance | $757,000 | 4,990 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $995,000 | 5,920 |
| Other real estate owned | $105,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,379,000 | 6,058 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $69,352,000 | 6,114 |
| Total liabilities | $64,134,000 | 5,979 |
| Total deposits | $57,923,000 | 6,031 |
| Interest-bearing deposits | $51,640,000 | 5,899 |
| Deposits held in domestic offices | $57,923,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,928,000 | 3,184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,831 |
| Total equity capital | $5,218,000 | 7,172 |
| Total bank equity capital | $5,218,000 | 7,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $207,000 | 5,543 |
| Surplus | $1,973,000 | 5,729 |
| Undivided profits | $3,038,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $329,000 | 7,098 |
| Earning assets | $65,378,000 | 6,056 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $68,350,670 | 6,090 |
| Average Assets, quarterly | $68,841,000 | 6,105 |
| Volatile liabilities | $19,602,000 | 4,723 |
| Insider loans | $26,000 | 7,489 |
| FHLB advances | $5,928,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,798,000 | 4,479 |
| Tier 1 (core) risk-based capital | $5,218,000 | 7,172 |
| Tier 2 risk-based capital | $573,000 | 5,513 |
| Total risk weighted assets | $45,852,000 | 6,112 |
| Total unused commitments | $11,798,000 | 4,480 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $68,330,000 | 6,166 |
| Cash and due from depository institutions | $5,112,000 | 7,222 |
| Interest-bearing balances | $4,435,000 | 1,251 |
| Securities | $19,581,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $41,224,000 | 6,131 |
| Loan loss allowance | $595,000 | 5,624 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,017,000 | 5,897 |
| Other real estate owned | $90,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,306,000 | 6,104 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,330,000 | 6,166 |
| Total liabilities | $63,058,000 | 6,035 |
| Total deposits | $58,437,000 | 6,044 |
| Interest-bearing deposits | $52,442,000 | 5,882 |
| Deposits held in domestic offices | $58,437,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,430,000 | 3,518 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $191,000 | 7,417 |
| Total equity capital | $5,272,000 | 7,178 |
| Total bank equity capital | $5,272,000 | 7,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $207,000 | 5,558 |
| Surplus | $1,973,000 | 5,717 |
| Undivided profits | $3,092,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $292,000 | 7,249 |
| Earning assets | $65,240,000 | 6,067 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $67,850,000 | 6,137 |
| Average Assets, quarterly | $67,850,000 | 6,137 |
| Volatile liabilities | $21,882,000 | 4,407 |
| Insider loans | $26,000 | 7,488 |
| FHLB advances | $4,430,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,314,000 | 4,760 |
| Tier 1 (core) risk-based capital | $5,272,000 | 7,141 |
| Tier 2 risk-based capital | $532,000 | 5,684 |
| Total risk weighted assets | $42,558,000 | 6,269 |
| Total unused commitments | $10,314,000 | 4,760 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $67,370,000 | 6,172 |
| Cash and due from depository institutions | $4,484,000 | 7,227 |
| Interest-bearing balances | $3,196,000 | 1,451 |
| Securities | $19,954,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $40,563,000 | 6,173 |
| Loan loss allowance | $589,000 | 5,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,032,000 | 5,859 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,337,000 | 6,127 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,370,000 | 6,172 |
| Total liabilities | $62,226,000 | 6,054 |
| Total deposits | $57,952,000 | 6,055 |
| Interest-bearing deposits | $50,662,000 | 5,923 |
| Deposits held in domestic offices | $57,952,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,982,000 | 3,793 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $292,000 | 6,692 |
| Total equity capital | $5,144,000 | 7,209 |
| Total bank equity capital | $5,144,000 | 7,209 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $207,000 | 5,580 |
| Surplus | $1,973,000 | 5,704 |
| Undivided profits | $2,964,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $314,000 | 7,216 |
| Earning assets | $63,713,000 | 6,113 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $69,748,000 | 5,993 |
| Average Assets, quarterly | $68,590,000 | 6,100 |
| Volatile liabilities | $39,171,000 | 3,156 |
| Insider loans | $27,000 | 7,492 |
| FHLB advances | $3,982,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,454,000 | 5,576 |
| Tier 1 (core) risk-based capital | $5,230,000 | 7,140 |
| Tier 2 risk-based capital | $518,000 | 5,747 |
| Total risk weighted assets | $41,498,000 | 6,290 |
| Total unused commitments | $6,454,000 | 5,577 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $69,810,000 | 6,100 |
| Cash and due from depository institutions | $6,311,000 | 7,435 |
| Interest-bearing balances | $3,982,000 | 1,165 |
| Securities | $20,677,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,628,000 | 6,183 |
| Loan loss allowance | $589,000 | 5,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,047,000 | 5,847 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,147,000 | 6,504 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,810,000 | 6,100 |
| Total liabilities | $64,834,000 | 5,957 |
| Total deposits | $59,626,000 | 5,954 |
| Interest-bearing deposits | $50,286,000 | 5,913 |
| Deposits held in domestic offices | $59,626,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,684,000 | 3,755 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $524,000 | 5,480 |
| Total equity capital | $4,976,000 | 7,290 |
| Total bank equity capital | $4,976,000 | 7,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $207,000 | 5,627 |
| Surplus | $1,973,000 | 5,715 |
| Undivided profits | $2,796,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $65,287,000 | 6,048 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $70,342,500 | 6,005 |
| Average Assets, quarterly | $69,051,500 | 6,090 |
| Volatile liabilities | $45,913,000 | 2,803 |
| Insider loans | $28,000 | 7,558 |
| FHLB advances | $4,684,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,279,000 | 5,382 |
| Tier 1 (core) risk-based capital | $5,055,000 | 7,248 |
| Tier 2 risk-based capital | $512,000 | 5,778 |
| Total risk weighted assets | $40,995,000 | 6,325 |
| Total unused commitments | $7,279,000 | 5,383 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $68,293,000 | 6,142 |
| Cash and due from depository institutions | $8,480,000 | 7,294 |
| Interest-bearing balances | $7,085,000 | 743 |
| Securities | $16,366,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,000,000 | 6,158 |
| Loan loss allowance | $589,000 | 5,641 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,063,000 | 5,809 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,384,000 | 6,006 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,293,000 | 6,142 |
| Total liabilities | $63,542,000 | 6,039 |
| Total deposits | $57,352,000 | 6,064 |
| Interest-bearing deposits | $49,211,000 | 5,977 |
| Deposits held in domestic offices | $57,352,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,686,000 | 3,779 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,504,000 | 2,686 |
| Total equity capital | $4,751,000 | 7,329 |
| Total bank equity capital | $4,751,000 | 7,329 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $207,000 | 5,635 |
| Surplus | $1,973,000 | 5,710 |
| Undivided profits | $2,571,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $266,000 | 7,441 |
| Earning assets | $64,451,000 | 6,074 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $70,520,000 | 6,021 |
| Average Assets, quarterly | $68,179,000 | 6,122 |
| Volatile liabilities | $42,726,000 | 2,902 |
| Insider loans | $28,000 | 7,597 |
| FHLB advances | $4,686,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,984,000 | 5,517 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,292 |
| Tier 2 risk-based capital | $512,000 | 5,770 |
| Total risk weighted assets | $40,937,000 | 6,327 |
| Total unused commitments | $6,984,000 | 5,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $68,065,000 | 6,141 |
| Cash and due from depository institutions | $7,543,000 | 7,463 |
| Interest-bearing balances | $6,144,000 | 923 |
| Securities | $16,025,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $41,173,000 | 6,101 |
| Loan loss allowance | $591,000 | 5,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,067,000 | 5,772 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,257,000 | 4,768 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,065,000 | 6,141 |
| Total liabilities | $63,409,000 | 6,012 |
| Total deposits | $57,617,000 | 6,061 |
| Interest-bearing deposits | $51,054,000 | 5,872 |
| Deposits held in domestic offices | $57,617,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,687,000 | 3,384 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $105,000 | 7,993 |
| Total equity capital | $4,656,000 | 7,364 |
| Total bank equity capital | $4,656,000 | 7,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $207,000 | 5,640 |
| Surplus | $1,973,000 | 5,661 |
| Undivided profits | $2,476,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $217,000 | 7,712 |
| Earning assets | $63,342,000 | 6,108 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $71,633,500 | 5,991 |
| Average Assets, quarterly | $71,633,500 | 5,991 |
| Volatile liabilities | $45,506,000 | 2,668 |
| Insider loans | $29,000 | 7,610 |
| FHLB advances | $5,687,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,211,000 | 4,950 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,310 |
| Tier 2 risk-based capital | $523,000 | 5,684 |
| Total risk weighted assets | $41,865,000 | 6,237 |
| Total unused commitments | $9,211,000 | 4,951 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $75,202,000 | 5,860 |
| Cash and due from depository institutions | $2,549,000 | 7,490 |
| Interest-bearing balances | $1,249,000 | 2,411 |
| Securities | $26,232,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $40,393,000 | 6,149 |
| Loan loss allowance | $569,000 | 5,702 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,050,000 | 5,795 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,978,000 | 2,896 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,202,000 | 5,860 |
| Total liabilities | $70,730,000 | 5,689 |
| Total deposits | $64,900,000 | 5,699 |
| Interest-bearing deposits | $57,467,000 | 5,488 |
| Deposits held in domestic offices | $64,900,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,689,000 | 3,473 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,605 |
| Total equity capital | $4,472,000 | 7,455 |
| Total bank equity capital | $4,472,000 | 7,455 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $207,000 | 5,663 |
| Surplus | $1,973,000 | 5,650 |
| Undivided profits | $2,292,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $281,000 | 7,284 |
| Earning assets | $67,874,000 | 5,900 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $67,478,600 | 6,050 |
| Average Assets, quarterly | $70,237,500 | 6,041 |
| Volatile liabilities | $45,904,000 | 2,616 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,689,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,817,000 | 5,790 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,369 |
| Tier 2 risk-based capital | $569,000 | 5,456 |
| Total risk weighted assets | $49,425,000 | 5,827 |
| Total unused commitments | $5,817,000 | 5,790 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $65,273,000 | 6,234 |
| Cash and due from depository institutions | $1,968,000 | 7,348 |
| Interest-bearing balances | $663,000 | 3,116 |
| Securities | $23,872,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,171,000 | 6,364 |
| Loan loss allowance | $503,000 | 6,044 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,060,000 | 5,768 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,202,000 | 6,269 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,273,000 | 6,234 |
| Total liabilities | $59,839,000 | 6,151 |
| Total deposits | $49,966,000 | 6,413 |
| Interest-bearing deposits | $43,322,000 | 6,306 |
| Deposits held in domestic offices | $49,966,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,691,000 | 2,775 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $5,434,000 | 7,037 |
| Total bank equity capital | $5,434,000 | 7,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $207,000 | 5,683 |
| Surplus | $1,987,000 | 5,602 |
| Undivided profits | $3,240,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $245,000 | 7,562 |
| Earning assets | $61,706,000 | 6,159 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $65,547,750 | 6,138 |
| Average Assets, quarterly | $64,799,500 | 6,240 |
| Volatile liabilities | $39,635,000 | 2,795 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $9,691,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,780,000 | 5,184 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,914 |
| Tier 2 risk-based capital | $489,000 | 5,870 |
| Total risk weighted assets | $39,102,000 | 6,406 |
| Total unused commitments | $7,780,000 | 5,187 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $64,326,000 | 6,249 |
| Cash and due from depository institutions | $5,432,000 | 7,190 |
| Interest-bearing balances | $4,064,000 | 1,241 |
| Securities | $22,130,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,609,000 | 6,470 |
| Loan loss allowance | $503,000 | 6,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,076,000 | 5,699 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,079,000 | 6,366 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,326,000 | 6,249 |
| Total liabilities | $58,972,000 | 6,140 |
| Total deposits | $52,099,000 | 6,272 |
| Interest-bearing deposits | $46,572,000 | 6,073 |
| Deposits held in domestic offices | $52,099,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,692,000 | 3,234 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,208 |
| Total equity capital | $5,354,000 | 7,041 |
| Total bank equity capital | $5,354,000 | 7,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $207,000 | 5,680 |
| Surplus | $1,987,000 | 5,585 |
| Undivided profits | $3,160,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $257,000 | 7,321 |
| Earning assets | $60,803,000 | 6,157 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $65,639,330 | 6,134 |
| Average Assets, quarterly | $65,290,500 | 6,166 |
| Volatile liabilities | $38,398,000 | 2,764 |
| Insider loans | $31,000 | 7,667 |
| FHLB advances | $6,692,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,324,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,923 |
| Tier 2 risk-based capital | $459,000 | 6,012 |
| Total risk weighted assets | $36,674,000 | 6,512 |
| Total unused commitments | $7,324,000 | 5,265 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $66,255,000 | 6,172 |
| Cash and due from depository institutions | $3,281,000 | 7,208 |
| Interest-bearing balances | $1,775,000 | 2,156 |
| Securities | $25,946,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,882,000 | 6,435 |
| Loan loss allowance | $503,000 | 6,034 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,097,000 | 5,696 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,049,000 | 6,463 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,255,000 | 6,172 |
| Total liabilities | $60,998,000 | 6,079 |
| Total deposits | $54,157,000 | 6,196 |
| Interest-bearing deposits | $48,122,000 | 6,035 |
| Deposits held in domestic offices | $54,157,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,694,000 | 3,126 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,440 |
| Total equity capital | $5,257,000 | 7,071 |
| Total bank equity capital | $5,257,000 | 7,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $207,000 | 5,725 |
| Surplus | $1,987,000 | 5,604 |
| Undivided profits | $3,063,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $277,000 | 7,091 |
| Earning assets | $62,603,000 | 6,084 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $66,296,000 | 6,153 |
| Average Assets, quarterly | $66,296,000 | 6,153 |
| Volatile liabilities | $40,023,000 | 2,597 |
| Insider loans | $27,000 | 7,731 |
| FHLB advances | $6,694,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,206,000 | 5,968 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,989 |
| Tier 2 risk-based capital | $469,000 | 5,941 |
| Total risk weighted assets | $37,473,000 | 6,466 |
| Total unused commitments | $5,206,000 | 5,969 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,337,000 | 6,184 |
| Cash and due from depository institutions | $6,654,000 | 7,405 |
| Interest-bearing balances | $3,307,000 | 1,490 |
| Securities | $24,241,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $33,284,000 | 6,583 |
| Loan loss allowance | $503,000 | 6,012 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,109,000 | 5,672 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,049,000 | 6,435 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,337,000 | 6,184 |
| Total liabilities | $61,113,000 | 6,058 |
| Total deposits | $53,311,000 | 6,256 |
| Interest-bearing deposits | $47,803,000 | 6,040 |
| Deposits held in domestic offices | $53,311,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,696,000 | 2,979 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $106,000 | 7,823 |
| Total equity capital | $5,224,000 | 7,127 |
| Total bank equity capital | $5,224,000 | 7,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $207,000 | 5,744 |
| Surplus | $1,987,000 | 5,598 |
| Undivided profits | $3,030,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $191,000 | 7,866 |
| Earning assets | $60,832,000 | 6,171 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $62,280,800 | 6,254 |
| Average Assets, quarterly | $64,832,500 | 6,214 |
| Volatile liabilities | $42,673,000 | 2,412 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $7,696,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,725,000 | 6,011 |
| Tier 1 (core) risk-based capital | $5,303,000 | 6,989 |
| Tier 2 risk-based capital | $445,000 | 6,087 |
| Total risk weighted assets | $35,544,000 | 6,616 |
| Total unused commitments | $4,725,000 | 6,012 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $63,328,000 | 6,282 |
| Cash and due from depository institutions | $4,660,000 | 7,238 |
| Interest-bearing balances | $1,860,000 | 2,205 |
| Securities | $25,639,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,633,000 | 6,768 |
| Loan loss allowance | $508,000 | 6,014 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,106,000 | 5,664 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,290,000 | 5,947 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,328,000 | 6,282 |
| Total liabilities | $58,158,000 | 6,173 |
| Total deposits | $50,358,000 | 6,382 |
| Interest-bearing deposits | $45,943,000 | 6,142 |
| Deposits held in domestic offices | $50,358,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,697,000 | 2,979 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $103,000 | 8,098 |
| Total equity capital | $5,170,000 | 7,163 |
| Total bank equity capital | $5,170,000 | 7,163 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $207,000 | 5,772 |
| Surplus | $1,987,000 | 5,572 |
| Undivided profits | $2,976,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $235,000 | 7,596 |
| Earning assets | $58,132,000 | 6,281 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $61,266,750 | 6,317 |
| Average Assets, quarterly | $63,269,000 | 6,263 |
| Volatile liabilities | $38,781,000 | 2,547 |
| Insider loans | $27,000 | 7,795 |
| FHLB advances | $7,697,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,775,000 | 5,940 |
| Tier 1 (core) risk-based capital | $5,196,000 | 7,048 |
| Tier 2 risk-based capital | $419,000 | 6,264 |
| Total risk weighted assets | $33,431,000 | 6,754 |
| Total unused commitments | $4,775,000 | 5,946 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $63,210,000 | 6,296 |
| Cash and due from depository institutions | $3,161,000 | 7,300 |
| Interest-bearing balances | $476,000 | 3,634 |
| Securities | $26,851,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,819,000 | 6,743 |
| Loan loss allowance | $508,000 | 6,003 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,094,000 | 5,691 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,285,000 | 5,938 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,210,000 | 6,296 |
| Total liabilities | $58,183,000 | 6,173 |
| Total deposits | $43,399,000 | 6,831 |
| Interest-bearing deposits | $38,269,000 | 6,697 |
| Deposits held in domestic offices | $43,399,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,699,000 | 2,077 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $5,027,000 | 7,159 |
| Total bank equity capital | $5,027,000 | 7,159 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $207,000 | 5,812 |
| Surplus | $1,987,000 | 5,580 |
| Undivided profits | $2,833,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $199,000 | 7,827 |
| Earning assets | $58,146,000 | 6,279 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $60,579,670 | 6,389 |
| Average Assets, quarterly | $62,309,500 | 6,315 |
| Volatile liabilities | $39,819,000 | 2,445 |
| Insider loans | $28,000 | 7,864 |
| FHLB advances | $14,699,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,545,000 | 6,086 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,068 |
| Tier 2 risk-based capital | $428,000 | 6,198 |
| Total risk weighted assets | $34,150,000 | 6,692 |
| Total unused commitments | $4,545,000 | 6,089 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $61,409,000 | 6,388 |
| Cash and due from depository institutions | $4,393,000 | 7,492 |
| Interest-bearing balances | $653,000 | 3,499 |
| Securities | $25,653,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,216,000 | 6,821 |
| Loan loss allowance | $508,000 | 6,000 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,110,000 | 5,649 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,037,000 | 6,325 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,409,000 | 6,388 |
| Total liabilities | $56,326,000 | 6,283 |
| Total deposits | $47,749,000 | 6,582 |
| Interest-bearing deposits | $42,220,000 | 6,468 |
| Deposits held in domestic offices | $47,749,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,450,000 | 2,694 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $127,000 | 7,828 |
| Total equity capital | $5,083,000 | 7,221 |
| Total bank equity capital | $5,083,000 | 7,221 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $207,000 | 5,826 |
| Surplus | $1,987,000 | 5,572 |
| Undivided profits | $2,889,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $255,000 | 7,264 |
| Earning assets | $55,522,000 | 6,440 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $59,264,500 | 6,488 |
| Average Assets, quarterly | $59,264,500 | 6,488 |
| Volatile liabilities | $35,321,000 | 2,615 |
| Insider loans | $59,000 | 7,616 |
| FHLB advances | $8,450,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,492,000 | 5,709 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,097 |
| Tier 2 risk-based capital | $420,000 | 6,205 |
| Total risk weighted assets | $33,483,000 | 6,703 |
| Total unused commitments | $5,492,000 | 5,716 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,120,000 | 6,631 |
| Cash and due from depository institutions | $3,507,000 | 7,711 |
| Interest-bearing balances | $890,000 | 3,087 |
| Securities | $21,315,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,303,000 | 6,754 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,134,000 | 5,627 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $861,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,120,000 | 6,631 |
| Total liabilities | $52,108,000 | 6,534 |
| Total deposits | $47,931,000 | 6,590 |
| Interest-bearing deposits | $43,012,000 | 6,403 |
| Deposits held in domestic offices | $47,931,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $177,000 | 7,228 |
| Total equity capital | $5,012,000 | 7,203 |
| Total bank equity capital | $5,012,000 | 7,203 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $207,000 | 5,867 |
| Surplus | $1,987,000 | 5,568 |
| Undivided profits | $2,818,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $172,000 | 8,158 |
| Earning assets | $52,508,000 | 6,592 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $51,032,000 | 6,842 |
| Average Assets, quarterly | $53,202,000 | 6,805 |
| Volatile liabilities | $28,784,000 | 3,014 |
| Insider loans | $61,000 | 7,669 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,918,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,096 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $33,351,000 | 6,756 |
| Total unused commitments | $4,918,000 | 5,790 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $49,284,000 | 7,077 |
| Cash and due from depository institutions | $2,149,000 | 7,566 |
| Interest-bearing balances | $1,363,000 | 2,759 |
| Securities | $16,811,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,171,000 | 6,996 |
| Loan loss allowance | $542,000 | 5,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,155,000 | 5,566 |
| Other real estate owned | $25,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $973,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,284,000 | 7,077 |
| Total liabilities | $44,357,000 | 7,028 |
| Total deposits | $37,690,000 | 7,263 |
| Interest-bearing deposits | $32,152,000 | 7,215 |
| Deposits held in domestic offices | $37,690,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,675 |
| Total equity capital | $4,927,000 | 7,278 |
| Total bank equity capital | $4,927,000 | 7,278 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $207,000 | 5,905 |
| Surplus | $1,987,000 | 5,568 |
| Undivided profits | $2,733,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $223,000 | 7,804 |
| Earning assets | $46,345,000 | 6,982 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $49,510,000 | 6,968 |
| Average Assets, quarterly | $50,247,500 | 6,983 |
| Volatile liabilities | $23,411,000 | 3,472 |
| Insider loans | $64,000 | 7,711 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,903,000 | 5,424 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,193 |
| Tier 2 risk-based capital | $381,000 | 6,545 |
| Total risk weighted assets | $30,352,000 | 7,035 |
| Total unused commitments | $5,903,000 | 5,432 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $51,211,000 | 6,952 |
| Cash and due from depository institutions | $3,629,000 | 7,600 |
| Interest-bearing balances | $2,469,000 | 2,262 |
| Securities | $17,557,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $27,813,000 | 7,029 |
| Loan loss allowance | $542,000 | 5,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,180,000 | 5,497 |
| Other real estate owned | $25,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,007,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,211,000 | 6,952 |
| Total liabilities | $46,323,000 | 6,889 |
| Total deposits | $37,128,000 | 7,298 |
| Interest-bearing deposits | $31,199,000 | 7,314 |
| Deposits held in domestic offices | $37,128,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $195,000 | 7,429 |
| Total equity capital | $4,888,000 | 7,311 |
| Total bank equity capital | $4,888,000 | 7,311 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $207,000 | 5,922 |
| Surplus | $1,987,000 | 5,555 |
| Undivided profits | $2,694,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $161,000 | 8,341 |
| Earning assets | $47,839,000 | 6,866 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $49,585,330 | 6,981 |
| Average Assets, quarterly | $49,890,000 | 6,998 |
| Volatile liabilities | $24,913,000 | 3,278 |
| Insider loans | $67,000 | 7,750 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,660,000 | 6,944 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,225 |
| Tier 2 risk-based capital | $374,000 | 6,585 |
| Total risk weighted assets | $29,719,000 | 7,101 |
| Total unused commitments | $2,660,000 | 6,953 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $48,569,000 | 7,074 |
| Cash and due from depository institutions | $2,258,000 | 7,593 |
| Interest-bearing balances | $1,043,000 | 3,147 |
| Securities | $17,755,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,460,000 | 7,131 |
| Loan loss allowance | $542,000 | 5,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,202,000 | 5,439 |
| Other real estate owned | $100,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $794,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,569,000 | 7,074 |
| Total liabilities | $43,824,000 | 7,022 |
| Total deposits | $37,614,000 | 7,278 |
| Interest-bearing deposits | $32,299,000 | 7,255 |
| Deposits held in domestic offices | $37,614,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $4,745,000 | 7,371 |
| Total bank equity capital | $4,745,000 | 7,371 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $207,000 | 5,947 |
| Surplus | $1,987,000 | 5,539 |
| Undivided profits | $2,551,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $234,000 | 7,720 |
| Earning assets | $45,258,000 | 7,028 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $48,772,500 | 7,033 |
| Average Assets, quarterly | $48,772,500 | 7,033 |
| Volatile liabilities | $21,526,000 | 3,578 |
| Insider loans | $61,000 | 7,797 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,090,000 | 6,110 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,260 |
| Tier 2 risk-based capital | $359,000 | 6,662 |
| Total risk weighted assets | $28,504,000 | 7,183 |
| Total unused commitments | $4,090,000 | 6,123 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $48,976,000 | 7,037 |
| Cash and due from depository institutions | $2,786,000 | 7,607 |
| Interest-bearing balances | $1,055,000 | 3,030 |
| Securities | $17,990,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $26,121,000 | 7,205 |
| Loan loss allowance | $550,000 | 5,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,228,000 | 5,367 |
| Other real estate owned | $186,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $665,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,976,000 | 7,037 |
| Total liabilities | $44,310,000 | 6,988 |
| Total deposits | $40,082,000 | 7,097 |
| Interest-bearing deposits | $33,321,000 | 7,146 |
| Deposits held in domestic offices | $40,082,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 7,265 |
| Total equity capital | $4,666,000 | 7,387 |
| Total bank equity capital | $4,666,000 | 7,387 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $207,000 | 5,969 |
| Surplus | $1,987,000 | 5,515 |
| Undivided profits | $2,472,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $162,000 | 8,438 |
| Earning assets | $45,166,000 | 7,000 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $46,759,200 | 7,042 |
| Average Assets, quarterly | $48,603,000 | 7,026 |
| Volatile liabilities | $19,552,000 | 3,810 |
| Insider loans | $53,000 | 7,902 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,094,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,286 |
| Tier 2 risk-based capital | $356,000 | 6,686 |
| Total risk weighted assets | $28,300,000 | 7,218 |
| Total unused commitments | $3,094,000 | 6,523 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $48,111,000 | 7,049 |
| Cash and due from depository institutions | $3,620,000 | 7,955 |
| Interest-bearing balances | $2,503,000 | 2,031 |
| Securities | $19,683,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,794,000 | 7,651 |
| Loan loss allowance | $557,000 | 5,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,330,000 | 5,175 |
| Other real estate owned | $221,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,463,000 | 5,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,111,000 | 7,049 |
| Total liabilities | $43,737,000 | 6,962 |
| Total deposits | $41,611,000 | 6,936 |
| Interest-bearing deposits | $37,378,000 | 6,764 |
| Deposits held in domestic offices | $41,611,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $126,000 | 8,675 |
| Total equity capital | $4,374,000 | 7,529 |
| Total bank equity capital | $4,374,000 | 7,529 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $207,000 | 6,105 |
| Surplus | $1,987,000 | 5,519 |
| Undivided profits | $2,180,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $155,000 | 8,750 |
| Earning assets | $43,980,000 | 7,023 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $46,524,600 | 6,951 |
| Average Assets, quarterly | $48,240,000 | 6,984 |
| Volatile liabilities | $19,313,000 | 3,779 |
| Insider loans | $70,000 | 7,935 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,666,000 | 6,834 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,421 |
| Tier 2 risk-based capital | $294,000 | 7,147 |
| Total risk weighted assets | $23,287,000 | 7,746 |
| Total unused commitments | $2,666,000 | 6,843 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $41,867,000 | 7,442 |
| Cash and due from depository institutions | $2,716,000 | 7,848 |
| Interest-bearing balances | $1,792,000 | 1,807 |
| Securities | $15,637,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,171,000 | 7,880 |
| Loan loss allowance | $690,000 | 4,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,436,000 | 4,979 |
| Other real estate owned | $481,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,426,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,867,000 | 7,442 |
| Total liabilities | $37,701,000 | 7,387 |
| Total deposits | $36,536,000 | 7,273 |
| Interest-bearing deposits | $34,832,000 | 6,901 |
| Deposits held in domestic offices | $36,536,000 | 7,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,032,000 | 4,516 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $133,000 | 8,975 |
| Total equity capital | $4,166,000 | 7,733 |
| Total bank equity capital | $4,166,000 | 7,733 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $207,000 | 6,295 |
| Surplus | $1,987,000 | 5,546 |
| Undivided profits | $1,972,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $125,000 | 8,809 |
| Earning assets | $37,600,000 | 7,493 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $44,136,000 | 7,097 |
| Average Assets, quarterly | $42,938,500 | 7,312 |
| Volatile liabilities | $13,589,000 | 4,754 |
| Insider loans | $73,000 | 8,109 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,240,000 | 6,369 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,639 |
| Tier 2 risk-based capital | $266,000 | 7,383 |
| Total risk weighted assets | $20,864,000 | 8,026 |
| Total unused commitments | $3,240,000 | 6,373 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $45,913,000 | 7,206 |
| Cash and due from depository institutions | $801,000 | 7,887 |
| Interest-bearing balances | $634,000 | 2,894 |
| Securities | $18,259,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,628 |
| Net loans & leases | $20,943,000 | 7,846 |
| Loan loss allowance | $718,000 | 4,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,469,000 | 4,915 |
| Other real estate owned | $388,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,013,000 | 3,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,913,000 | 7,206 |
| Total liabilities | $42,067,000 | 7,103 |
| Total deposits | $39,358,000 | 7,113 |
| Interest-bearing deposits | $37,199,000 | 6,743 |
| Deposits held in domestic offices | $39,358,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,565,000 | 3,678 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $144,000 | 8,827 |
| Total equity capital | $3,846,000 | 7,945 |
| Total bank equity capital | $3,846,000 | 7,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $207,000 | 6,511 |
| Surplus | $1,987,000 | 5,587 |
| Undivided profits | $1,652,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $41,876,000 | 7,193 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $44,049,800 | 7,208 |
| Average Assets, quarterly | $46,251,500 | 7,129 |
| Volatile liabilities | $16,991,000 | 3,879 |
| Insider loans | $163,000 | 7,478 |
| FHLB advances | $2,500,000 | 685 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,796,000 | 7,665 |
| Tier 1 (core) risk-based capital | $3,890,000 | 7,918 |
| Tier 2 risk-based capital | $289,000 | 7,137 |
| Total risk weighted assets | $22,738,000 | 7,849 |
| Total unused commitments | $1,796,000 | 7,670 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,411,000 | 7,489 |
| Cash and due from depository institutions | $3,418,000 | 6,877 |
| Interest-bearing balances | $2,985,000 | 1,763 |
| Securities | $7,170,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,247 |
| Net loans & leases | $25,485,000 | 7,240 |
| Loan loss allowance | $805,000 | 3,989 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,554,000 | 4,678 |
| Other real estate owned | $20,000 | 6,877 |
| Goodwill and other intangibles | $52,000 | 2,886 |
| All other assets | $1,987,000 | 3,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,411,000 | 7,489 |
| Total liabilities | $39,667,000 | 7,389 |
| Total deposits | $39,183,000 | 7,245 |
| Interest-bearing deposits | $37,031,000 | 6,839 |
| Deposits held in domestic offices | $39,183,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $484,000 | 5,872 |
| Total equity capital | $3,744,000 | 8,142 |
| Total bank equity capital | $3,744,000 | 8,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $207,000 | 6,629 |
| Surplus | $1,987,000 | 5,506 |
| Undivided profits | $1,550,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $163,000 | 8,449 |
| Earning assets | $39,365,000 | 7,514 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $47,861,800 | 6,915 |
| Average Assets, quarterly | $45,784,000 | 7,215 |
| Volatile liabilities | $8,864,000 | 5,341 |
| Insider loans | $200,000 | 7,200 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,908,000 | 6,645 |
| Tier 1 (core) risk-based capital | $3,769,000 | 8,004 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $23,154,000 | 7,778 |
| Total unused commitments | $2,908,000 | 6,658 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,618,000 | 7,253 |
| Cash and due from depository institutions | $2,836,000 | 7,328 |
| Interest-bearing balances | $2,273,000 | 1,637 |
| Securities | $8,207,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
| Net loans & leases | $31,962,000 | 6,625 |
| Loan loss allowance | $569,000 | 5,222 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,564,000 | 4,586 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $164,000 | 2,370 |
| All other assets | $1,815,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,618,000 | 7,253 |
| Total liabilities | $43,913,000 | 7,109 |
| Total deposits | $38,618,000 | 7,414 |
| Interest-bearing deposits | $36,851,000 | 7,003 |
| Deposits held in domestic offices | $38,618,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $295,000 | 7,841 |
| Total equity capital | $3,705,000 | 8,299 |
| Total bank equity capital | $3,705,000 | 8,299 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $207,000 | 6,910 |
| Surplus | $1,987,000 | 5,518 |
| Undivided profits | $1,511,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $225,000 | 7,883 |
| Earning assets | $43,512,000 | 7,251 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $44,252,600 | 7,336 |
| Average Assets, quarterly | $46,688,500 | 7,270 |
| Volatile liabilities | $13,940,000 | 3,958 |
| Insider loans | $545,000 | 5,185 |
| FHLB advances | $5,000,000 | 527 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,097,000 | 3,671 |
| Tier 1 (core) risk-based capital | $3,737,000 | 8,171 |
| Tier 2 risk-based capital | $333,000 | 6,675 |
| Total risk weighted assets | $26,384,000 | 7,461 |
| Total unused commitments | $9,097,000 | 3,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $42,468,000 | 7,924 |
| Cash and due from depository institutions | $3,646,000 | 8,770 |
| Interest-bearing balances | $3,093,000 | 1,207 |
| Securities | $7,361,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,931,000 | 7,244 |
| Loan loss allowance | $705,000 | 4,644 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,278,000 | 5,223 |
| Other real estate owned | $898,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,354,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,468,000 | 7,924 |
| Total liabilities | $39,007,000 | 7,812 |
| Total deposits | $37,327,000 | 7,808 |
| Interest-bearing deposits | $35,223,000 | 7,404 |
| Deposits held in domestic offices | $37,327,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $3,461,000 | 8,712 |
| Total bank equity capital | $3,461,000 | 8,712 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $207,000 | 7,286 |
| Surplus | $1,973,000 | 5,636 |
| Undivided profits | $1,281,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $38,385,000 | 7,963 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $44,681,200 | 7,556 |
| Average Assets, quarterly | $42,104,500 | 7,917 |
| Volatile liabilities | $9,516,000 | 5,034 |
| Insider loans | $333,000 | 6,590 |
| FHLB advances | $1,500,000 | 737 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,392,000 | 8,254 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,616 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $25,665,000 | 7,710 |
| Total unused commitments | $1,392,000 | 8,263 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $48,573,000 | 7,533 |
| Cash and due from depository institutions | $2,282,000 | 9,145 |
| Interest-bearing balances | $1,645,000 | 2,022 |
| Securities | $8,061,000 | 8,965 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,597 |
| Net loans & leases | $32,980,000 | 6,604 |
| Loan loss allowance | $683,000 | 4,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,253,000 | 5,254 |
| Other real estate owned | $105,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,102,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,573,000 | 7,533 |
| Total liabilities | $45,225,000 | 7,364 |
| Total deposits | $39,103,000 | 7,823 |
| Interest-bearing deposits | $37,673,000 | 7,311 |
| Deposits held in domestic offices | $39,103,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $122,000 | 10,826 |
| Total equity capital | $3,348,000 | 9,060 |
| Total bank equity capital | $3,348,000 | 9,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $207,000 | 7,658 |
| Surplus | $1,973,000 | 5,701 |
| Undivided profits | $1,168,000 | 8,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $45,476,000 | 7,429 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $47,495,600 | 7,431 |
| Average Assets, quarterly | $48,850,500 | 7,452 |
| Volatile liabilities | $15,170,000 | 3,301 |
| Insider loans | $317,000 | 6,903 |
| FHLB advances | $6,000,000 | 506 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,689,000 | 7,848 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,924 |
| Tier 2 risk-based capital | $330,000 | 6,951 |
| Total risk weighted assets | $26,191,000 | 7,735 |
| Total unused commitments | $1,689,000 | 7,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $45,875,000 | 7,888 |
| Cash and due from depository institutions | $5,086,000 | 10,754 |
| Interest-bearing balances | $4,203,000 | 850 |
| Securities | $9,572,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,045,000 | 7,177 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,239,000 | 5,306 |
| Other real estate owned | $176,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $757,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,875,000 | 7,888 |
| Total liabilities | $42,817,000 | 7,738 |
| Total deposits | $36,825,000 | 8,230 |
| Interest-bearing deposits | $35,372,000 | 7,672 |
| Deposits held in domestic offices | $36,825,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $992,000 | 3,096 |
| Total equity capital | $3,058,000 | 9,403 |
| Total bank equity capital | $3,058,000 | 9,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $207,000 | 8,102 |
| Surplus | $1,973,000 | 5,712 |
| Undivided profits | $878,000 | 9,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $42,820,000 | 7,767 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,609,800 | 8,131 |
| Average Assets, quarterly | $46,567,500 | 7,781 |
| Volatile liabilities | $17,497,000 | 2,828 |
| Insider loans | $304,000 | 7,118 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,958,000 | 7,527 |
| Tier 1 (core) risk-based capital | $3,058,000 | 9,503 |
| Tier 2 risk-based capital | $311,000 | 7,350 |
| Total risk weighted assets | $25,051,000 | 8,025 |
| Total unused commitments | $1,958,000 | 7,540 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $38,315,000 | 9,063 |
| Cash and due from depository institutions | $2,751,000 | 11,271 |
| Interest-bearing balances | $2,643,000 | 2,014 |
| Securities | $14,422,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
| Net loans & leases | $19,368,000 | 8,974 |
| Loan loss allowance | $265,000 | 9,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $176,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $680,000 | 7,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,315,000 | 9,063 |
| Total liabilities | $35,708,000 | 8,896 |
| Total deposits | $35,358,000 | 8,778 |
| Interest-bearing deposits | $34,509,000 | 8,112 |
| Deposits held in domestic offices | $35,358,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $350,000 | 6,869 |
| Total equity capital | $2,607,000 | 10,375 |
| Total bank equity capital | $2,607,000 | 10,375 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $207,000 | 8,522 |
| Surplus | $1,973,000 | 5,711 |
| Undivided profits | $427,000 | 11,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $37,258,000 | 8,734 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $39,008,200 | 8,810 |
| Average Assets, quarterly | $38,640,000 | 8,966 |
| Volatile liabilities | $6,689,000 | 5,483 |
| Insider loans | $250,000 | 7,765 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,111,000 | 4,816 |
| Tier 1 (core) risk-based capital | $2,607,000 | 10,330 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $18,280,000 | 9,577 |
| Total unused commitments | $5,111,000 | 4,840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $39,838,000 | 9,022 |
| Cash and due from depository institutions | $6,346,000 | 12,085 |
| Interest-bearing balances | $5,929,000 | 1,253 |
| Securities | $11,814,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,696,000 | 8,760 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $371,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $576,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,838,000 | 9,022 |
| Total liabilities | $37,727,000 | 8,805 |
| Total deposits | $37,661,000 | 8,658 |
| Interest-bearing deposits | $36,823,000 | 8,032 |
| Deposits held in domestic offices | $37,661,000 | 8,652 |
| % 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 | $66,000 | 13,139 |
| Total equity capital | $2,111,000 | 11,281 |
| Total bank equity capital | $2,111,000 | 11,281 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $206,000 | 8,947 |
| Surplus | $1,959,000 | 5,634 |
| Undivided profits | $-54,000 | 12,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $38,439,000 | 8,705 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,272,800 | 8,545 |
| Average Assets, quarterly | $41,016,500 | 8,806 |
| Volatile liabilities | $5,978,000 | 5,901 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,128,000 | 7,156 |
| Tier 1 (core) risk-based capital | $2,111,000 | 11,235 |
| Tier 2 risk-based capital | $239,000 | 8,618 |
| Total risk weighted assets | $19,131,000 | 9,491 |
| Total unused commitments | $2,128,000 | 7,186 |
| Derivatives | $0 | 651 |