Home > Yakima National Bank > Assets and Liabilities
Yakima National Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $124,679,000 | 4,206 |
| Cash and due from depository institutions | $13,470,000 | 3,611 |
| Interest-bearing balances | $12,355,000 | 2,478 |
| Securities | $3,996,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,902 |
| Net loans & leases | $100,396,000 | 3,459 |
| Loan loss allowance | $1,154,000 | 4,117 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,162,000 | 3,814 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,635,000 | 3,134 |
| Life insurance assets | $3,048,000 | 2,118 |
| Total liabilities and capital | $124,679,000 | 4,206 |
| Total liabilities | $114,520,000 | 4,131 |
| Total deposits | $113,671,000 | 4,019 |
| Interest-bearing deposits | $78,072,000 | 4,446 |
| Deposits held in domestic offices | $113,671,000 | 4,019 |
| % insured | 76.96% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $849,000 | 3,464 |
| Total equity capital | $10,159,000 | 4,844 |
| Total bank equity capital | $10,159,000 | 4,844 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,101,000 | 1,466 |
| Surplus | $5,474,000 | 3,522 |
| Undivided profits | $2,584,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $432,000 | 4,836 |
| Earning assets | $116,767,000 | 4,163 |
| Long-term assets (5+ years) | $39,776,000 | 3,808 |
| Average Assets, year-to-date | $121,371,250 | 4,290 |
| Average Assets, quarterly | $124,884,000 | 4,202 |
| Volatile liabilities | $8,721,000 | 3,363 |
| Insider loans | $2,136,000 | 2,397 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $289,000 | 1,567 |
| Unused loan commitments | $20,649,000 | 2,643 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,819 |
| Tier 2 risk-based capital | $1,220,000 | 3,458 |
| Total risk weighted assets | $109,895,000 | 3,456 |
| Total unused commitments | $20,649,000 | 2,643 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $125,089,000 | 4,229 |
| Cash and due from depository institutions | $21,408,000 | 3,496 |
| Interest-bearing balances | $19,898,000 | 1,822 |
| Securities | $4,249,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,831 |
| Net loans & leases | $92,652,000 | 3,649 |
| Loan loss allowance | $1,246,000 | 3,984 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,200,000 | 3,795 |
| Other real estate owned | $0 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,467,000 | 3,167 |
| Life insurance assets | $3,023,000 | 2,104 |
| Total liabilities and capital | $125,089,000 | 4,229 |
| Total liabilities | $114,804,000 | 4,145 |
| Total deposits | $114,020,000 | 4,024 |
| Interest-bearing deposits | $80,015,000 | 4,412 |
| Deposits held in domestic offices | $114,020,000 | 4,024 |
| % insured | 88.92% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $784,000 | 3,493 |
| Total equity capital | $10,285,000 | 4,840 |
| Total bank equity capital | $10,285,000 | 4,840 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,101,000 | 1,472 |
| Surplus | $5,474,000 | 3,537 |
| Undivided profits | $2,710,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $389,000 | 5,084 |
| Earning assets | $116,912,000 | 4,190 |
| Long-term assets (5+ years) | $35,741,000 | 3,973 |
| Average Assets, year-to-date | $120,268,670 | 4,341 |
| Average Assets, quarterly | $121,181,500 | 4,315 |
| Volatile liabilities | $8,454,000 | 3,409 |
| Insider loans | $2,166,000 | 2,407 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $58,000 | 2,116 |
| Unused loan commitments | $20,749,000 | 2,633 |
| Tier 1 (core) risk-based capital | $10,374,000 | 4,782 |
| Tier 2 risk-based capital | $1,278,000 | 3,373 |
| Total risk weighted assets | $102,199,000 | 3,622 |
| Total unused commitments | $20,749,000 | 2,633 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $117,274,000 | 4,463 |
| Cash and due from depository institutions | $24,446,000 | 3,574 |
| Interest-bearing balances | $23,073,000 | 1,923 |
| Securities | $1,684,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 3,209 |
| Net loans & leases | $84,320,000 | 3,840 |
| Loan loss allowance | $1,249,000 | 4,006 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,237,000 | 3,801 |
| Other real estate owned | $0 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,478,000 | 3,168 |
| Life insurance assets | $2,998,000 | 2,089 |
| Total liabilities and capital | $117,273,000 | 4,463 |
| Total liabilities | $106,960,000 | 4,371 |
| Total deposits | $106,122,000 | 4,279 |
| Interest-bearing deposits | $72,520,000 | 4,731 |
| Deposits held in domestic offices | $106,122,000 | 4,279 |
| % insured | 76.18% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $838,000 | 3,489 |
| Total equity capital | $10,313,000 | 4,931 |
| Total bank equity capital | $10,313,000 | 4,930 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,101,000 | 1,497 |
| Surplus | $5,474,000 | 3,568 |
| Undivided profits | $2,738,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $313,000 | 5,533 |
| Earning assets | $109,186,000 | 4,411 |
| Long-term assets (5+ years) | $28,791,000 | 4,377 |
| Average Assets, year-to-date | $117,858,500 | 4,444 |
| Average Assets, quarterly | $117,858,500 | 4,444 |
| Volatile liabilities | $8,107,000 | 3,470 |
| Insider loans | $2,203,000 | 2,379 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $992,000 | 1,232 |
| Unused loan commitments | $20,106,000 | 2,684 |
| Tier 1 (core) risk-based capital | $10,314,000 | 4,800 |
| Tier 2 risk-based capital | $1,181,000 | 3,531 |
| Total risk weighted assets | $94,333,000 | 3,775 |
| Total unused commitments | $20,106,000 | 2,684 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $118,443,000 | 4,450 |
| Cash and due from depository institutions | $22,383,000 | 3,579 |
| Interest-bearing balances | $21,321,000 | 1,885 |
| Securities | $4,983,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,840 |
| Net loans & leases | $84,076,000 | 3,895 |
| Loan loss allowance | $1,272,000 | 4,006 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,275,000 | 3,782 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,405,000 | 3,224 |
| Life insurance assets | $2,972,000 | 2,068 |
| Total liabilities and capital | $118,443,000 | 4,450 |
| Total liabilities | $108,100,000 | 4,376 |
| Total deposits | $107,256,000 | 4,252 |
| Interest-bearing deposits | $70,296,000 | 4,790 |
| Deposits held in domestic offices | $107,256,000 | 4,251 |
| % insured | 81.17% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $844,000 | 3,496 |
| Total equity capital | $10,343,000 | 4,960 |
| Total bank equity capital | $10,343,000 | 4,958 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,101,000 | 1,506 |
| Surplus | $5,474,000 | 3,593 |
| Undivided profits | $2,768,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $309,000 | 5,620 |
| Earning assets | $110,701,000 | 4,374 |
| Long-term assets (5+ years) | $27,353,000 | 4,425 |
| Average Assets, year-to-date | $113,443,400 | 4,510 |
| Average Assets, quarterly | $113,555,500 | 4,535 |
| Volatile liabilities | $7,796,000 | 3,644 |
| Insider loans | $2,291,000 | 2,347 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $829,000 | 1,525 |
| Unused loan commitments | $18,969,000 | 2,689 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,834 |
| Tier 2 risk-based capital | $1,180,000 | 3,580 |
| Total risk weighted assets | $94,219,000 | 3,838 |
| Total unused commitments | $18,969,000 | 2,689 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $108,668,000 | 4,683 |
| Cash and due from depository institutions | $16,121,000 | 3,602 |
| Interest-bearing balances | $15,324,000 | 2,344 |
| Securities | $5,077,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 3,061 |
| Net loans & leases | $80,487,000 | 4,034 |
| Loan loss allowance | $1,249,000 | 4,126 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,315,000 | 3,792 |
| Other real estate owned | $0 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,484,000 | 3,249 |
| Life insurance assets | $2,946,000 | 2,033 |
| Total liabilities and capital | $108,668,000 | 4,683 |
| Total liabilities | $98,401,000 | 4,607 |
| Total deposits | $97,555,000 | 4,493 |
| Interest-bearing deposits | $66,585,000 | 4,966 |
| Deposits held in domestic offices | $97,555,000 | 4,492 |
| % insured | 82.22% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $846,000 | 3,723 |
| Total equity capital | $10,267,000 | 5,036 |
| Total bank equity capital | $10,267,000 | 5,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,101,000 | 1,537 |
| Surplus | $5,474,000 | 3,625 |
| Undivided profits | $2,692,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 5,510 |
| Earning assets | $101,072,000 | 4,640 |
| Long-term assets (5+ years) | $23,212,000 | 4,739 |
| Average Assets, year-to-date | $112,193,500 | 4,579 |
| Average Assets, quarterly | $108,251,500 | 4,686 |
| Volatile liabilities | $8,607,000 | 3,508 |
| Insider loans | $2,725,000 | 2,124 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $867,000 | 1,485 |
| Unused loan commitments | $15,375,000 | 3,056 |
| Tier 1 (core) risk-based capital | $10,213,000 | 4,890 |
| Tier 2 risk-based capital | $1,127,000 | 3,711 |
| Total risk weighted assets | $89,959,000 | 3,961 |
| Total unused commitments | $15,375,000 | 3,056 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $107,835,000 | 4,718 |
| Cash and due from depository institutions | $19,223,000 | 3,619 |
| Interest-bearing balances | $18,264,000 | 2,028 |
| Securities | $5,331,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 3,135 |
| Net loans & leases | $76,998,000 | 4,154 |
| Loan loss allowance | $1,369,000 | 3,963 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,332,000 | 3,788 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,713,000 | 3,574 |
| Life insurance assets | $2,177,000 | 2,337 |
| Total liabilities and capital | $107,835,000 | 4,718 |
| Total liabilities | $97,668,000 | 4,658 |
| Total deposits | $96,769,000 | 4,558 |
| Interest-bearing deposits | $66,425,000 | 5,011 |
| Deposits held in domestic offices | $96,769,000 | 4,555 |
| % insured | 81.81% | 5,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $899,000 | 3,445 |
| Total equity capital | $10,167,000 | 5,032 |
| Total bank equity capital | $10,167,000 | 5,030 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,101,000 | 1,563 |
| Surplus | $5,474,000 | 3,628 |
| Undivided profits | $2,592,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $297,000 | 5,845 |
| Earning assets | $100,831,000 | 4,662 |
| Long-term assets (5+ years) | $21,324,000 | 4,905 |
| Average Assets, year-to-date | $113,368,670 | 4,581 |
| Average Assets, quarterly | $111,181,500 | 4,653 |
| Volatile liabilities | $7,915,000 | 3,716 |
| Insider loans | $2,609,000 | 2,202 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $738,000 | 1,487 |
| Unused loan commitments | $13,933,000 | 3,237 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,890 |
| Tier 2 risk-based capital | $1,059,000 | 3,890 |
| Total risk weighted assets | $84,338,000 | 4,159 |
| Total unused commitments | $13,933,000 | 3,237 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $114,528,000 | 4,601 |
| Cash and due from depository institutions | $28,589,000 | 3,758 |
| Interest-bearing balances | $27,900,000 | 1,532 |
| Securities | $5,489,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 3,581 |
| Net loans & leases | $74,287,000 | 4,242 |
| Loan loss allowance | $1,370,000 | 3,982 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,329,000 | 3,810 |
| Other real estate owned | $0 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,760,000 | 3,572 |
| Life insurance assets | $2,159,000 | 2,321 |
| Total liabilities and capital | $114,528,000 | 4,601 |
| Total liabilities | $104,555,000 | 4,524 |
| Total deposits | $103,665,000 | 4,419 |
| Interest-bearing deposits | $72,278,000 | 4,863 |
| Deposits held in domestic offices | $103,665,000 | 4,417 |
| % insured | 77.89% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $890,000 | 3,456 |
| Total equity capital | $9,973,000 | 5,067 |
| Total bank equity capital | $9,973,000 | 5,065 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,101,000 | 1,586 |
| Surplus | $5,474,000 | 3,650 |
| Undivided profits | $2,398,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $265,000 | 6,088 |
| Earning assets | $107,750,000 | 4,521 |
| Long-term assets (5+ years) | $19,354,000 | 5,085 |
| Average Assets, year-to-date | $116,135,500 | 4,541 |
| Average Assets, quarterly | $116,135,500 | 4,541 |
| Volatile liabilities | $7,896,000 | 3,728 |
| Insider loans | $2,645,000 | 2,207 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $908,000 | 1,335 |
| Unused loan commitments | $15,656,000 | 3,048 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,935 |
| Tier 2 risk-based capital | $1,030,000 | 3,986 |
| Total risk weighted assets | $81,980,000 | 4,258 |
| Total unused commitments | $15,656,000 | 3,048 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $117,743,000 | 4,511 |
| Cash and due from depository institutions | $34,630,000 | 3,851 |
| Interest-bearing balances | $33,894,000 | 1,148 |
| Securities | $3,661,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,578 |
| Net loans & leases | $73,286,000 | 4,324 |
| Loan loss allowance | $1,372,000 | 3,963 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,296,000 | 3,858 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,849,000 | 3,609 |
| Life insurance assets | $2,141,000 | 2,299 |
| Total liabilities and capital | $117,743,000 | 4,511 |
| Total liabilities | $107,812,000 | 4,418 |
| Total deposits | $106,945,000 | 4,300 |
| Interest-bearing deposits | $76,703,000 | 4,671 |
| Deposits held in domestic offices | $106,945,000 | 4,298 |
| % insured | 75.49% | 6,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $867,000 | 3,497 |
| Total equity capital | $9,931,000 | 5,089 |
| Total bank equity capital | $9,931,000 | 5,087 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,101,000 | 1,597 |
| Surplus | $5,474,000 | 3,672 |
| Undivided profits | $2,356,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $293,000 | 6,018 |
| Earning assets | $110,862,000 | 4,414 |
| Long-term assets (5+ years) | $16,099,000 | 4,778 |
| Average Assets, year-to-date | $114,328,600 | 4,542 |
| Average Assets, quarterly | $115,604,500 | 4,547 |
| Volatile liabilities | $7,884,000 | 3,880 |
| Insider loans | $2,692,000 | 2,198 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,236,000 | 1,064 |
| Unused loan commitments | $12,577,000 | 3,386 |
| Tier 1 (core) risk-based capital | $9,929,000 | 4,937 |
| Tier 2 risk-based capital | $996,000 | 4,067 |
| Total risk weighted assets | $79,211,000 | 4,351 |
| Total unused commitments | $12,577,000 | 3,387 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $113,466,000 | 4,628 |
| Cash and due from depository institutions | $34,175,000 | 4,188 |
| Interest-bearing balances | $33,324,000 | 1,245 |
| Securities | $1,558,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 3,686 |
| Net loans & leases | $71,475,000 | 4,419 |
| Loan loss allowance | $1,364,000 | 4,011 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,335,000 | 3,841 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,863,000 | 3,644 |
| Life insurance assets | $2,123,000 | 2,280 |
| Total liabilities and capital | $113,466,000 | 4,628 |
| Total liabilities | $103,534,000 | 4,541 |
| Total deposits | $102,697,000 | 4,412 |
| Interest-bearing deposits | $75,138,000 | 4,744 |
| Deposits held in domestic offices | $102,697,000 | 4,410 |
| % insured | 77.67% | 6,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $837,000 | 3,740 |
| Total equity capital | $9,932,000 | 5,149 |
| Total bank equity capital | $9,932,000 | 5,147 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,101,000 | 1,627 |
| Surplus | $5,474,000 | 3,699 |
| Undivided profits | $2,357,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $272,000 | 6,274 |
| Earning assets | $106,417,000 | 4,550 |
| Long-term assets (5+ years) | $11,747,000 | 5,200 |
| Average Assets, year-to-date | $113,475,000 | 4,591 |
| Average Assets, quarterly | $111,259,500 | 4,657 |
| Volatile liabilities | $8,188,000 | 3,842 |
| Insider loans | $2,739,000 | 2,197 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $516,000 | 1,363 |
| Unused loan commitments | $14,766,000 | 3,101 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,970 |
| Tier 2 risk-based capital | $991,000 | 4,090 |
| Total risk weighted assets | $78,840,000 | 4,389 |
| Total unused commitments | $14,766,000 | 3,101 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $109,053,000 | 4,742 |
| Cash and due from depository institutions | $28,276,000 | 3,737 |
| Interest-bearing balances | $27,637,000 | 1,316 |
| Securities | $1,561,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 3,846 |
| Net loans & leases | $72,844,000 | 4,420 |
| Loan loss allowance | $1,426,000 | 3,947 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,376,000 | 3,828 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,939,000 | 3,615 |
| Life insurance assets | $2,104,000 | 2,260 |
| Total liabilities and capital | $109,053,000 | 4,742 |
| Total liabilities | $99,041,000 | 4,681 |
| Total deposits | $98,239,000 | 4,554 |
| Interest-bearing deposits | $70,982,000 | 4,951 |
| Deposits held in domestic offices | $98,239,000 | 4,552 |
| % insured | 80.52% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $802,000 | 3,642 |
| Total equity capital | $10,012,000 | 5,099 |
| Total bank equity capital | $10,012,000 | 5,098 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,101,000 | 1,653 |
| Surplus | $5,474,000 | 3,732 |
| Undivided profits | $2,437,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $331,000 | 5,919 |
| Earning assets | $102,099,000 | 4,666 |
| Long-term assets (5+ years) | $8,354,000 | 5,626 |
| Average Assets, year-to-date | $113,478,000 | 4,621 |
| Average Assets, quarterly | $112,755,500 | 4,652 |
| Volatile liabilities | $8,467,000 | 3,794 |
| Insider loans | $2,527,000 | 2,367 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $787,000 | 970 |
| Unused loan commitments | $12,472,000 | 3,437 |
| Tier 1 (core) risk-based capital | $10,013,000 | 4,947 |
| Tier 2 risk-based capital | $1,010,000 | 4,080 |
| Total risk weighted assets | $80,306,000 | 4,377 |
| Total unused commitments | $12,472,000 | 3,437 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $116,458,000 | 4,596 |
| Cash and due from depository institutions | $29,077,000 | 3,847 |
| Interest-bearing balances | $28,186,000 | 1,369 |
| Securities | $1,563,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 4,219 |
| Net loans & leases | $79,212,000 | 4,207 |
| Loan loss allowance | $1,398,000 | 4,006 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,411,000 | 3,832 |
| Other real estate owned | $269,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,882,000 | 3,686 |
| Life insurance assets | $2,086,000 | 2,270 |
| Total liabilities and capital | $116,458,000 | 4,596 |
| Total liabilities | $106,381,000 | 4,507 |
| Total deposits | $105,558,000 | 4,386 |
| Interest-bearing deposits | $76,432,000 | 4,798 |
| Deposits held in domestic offices | $105,558,000 | 4,383 |
| % insured | 76.93% | 6,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $823,000 | 3,512 |
| Total equity capital | $10,077,000 | 5,067 |
| Total bank equity capital | $10,077,000 | 5,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,101,000 | 1,679 |
| Surplus | $5,474,000 | 3,748 |
| Undivided profits | $2,502,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $300,000 | 6,156 |
| Earning assets | $109,005,000 | 4,511 |
| Long-term assets (5+ years) | $8,082,000 | 5,626 |
| Average Assets, year-to-date | $115,690,500 | 4,595 |
| Average Assets, quarterly | $115,690,500 | 4,595 |
| Volatile liabilities | $9,364,000 | 3,659 |
| Insider loans | $1,465,000 | 3,325 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $581,000 | 968 |
| Unused loan commitments | $12,228,000 | 3,535 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,946 |
| Tier 2 risk-based capital | $1,094,000 | 3,913 |
| Total risk weighted assets | $87,174,000 | 4,193 |
| Total unused commitments | $12,228,000 | 3,537 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $114,923,000 | 4,649 |
| Cash and due from depository institutions | $29,797,000 | 4,034 |
| Interest-bearing balances | $29,111,000 | 1,219 |
| Securities | $1,534,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,173 |
| Net loans & leases | $77,540,000 | 4,367 |
| Loan loss allowance | $1,198,000 | 4,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,350,000 | 3,921 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,673,000 | 3,876 |
| Life insurance assets | $2,068,000 | 2,268 |
| Total liabilities and capital | $114,923,000 | 4,649 |
| Total liabilities | $104,703,000 | 4,570 |
| Total deposits | $103,810,000 | 4,425 |
| Interest-bearing deposits | $74,664,000 | 4,867 |
| Deposits held in domestic offices | $103,810,000 | 4,422 |
| % insured | 77.73% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $893,000 | 3,399 |
| Total equity capital | $10,220,000 | 5,023 |
| Total bank equity capital | $10,220,000 | 5,022 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,101,000 | 1,701 |
| Surplus | $5,474,000 | 3,778 |
| Undivided profits | $2,645,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,698 |
| Earning assets | $108,214,000 | 4,545 |
| Long-term assets (5+ years) | $6,014,000 | 5,912 |
| Average Assets, year-to-date | $110,504,000 | 4,701 |
| Average Assets, quarterly | $112,201,000 | 4,706 |
| Volatile liabilities | $21,587,000 | 4,529 |
| Insider loans | $1,539,000 | 3,302 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $456,000 | 1,493 |
| Unused loan commitments | $12,514,000 | 3,412 |
| Tier 1 (core) risk-based capital | $10,223,000 | 4,918 |
| Tier 2 risk-based capital | $1,069,000 | 4,011 |
| Total risk weighted assets | $85,285,000 | 4,319 |
| Total unused commitments | $12,514,000 | 3,413 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $109,479,000 | 4,829 |
| Cash and due from depository institutions | $20,327,000 | 4,448 |
| Interest-bearing balances | $19,223,000 | 1,787 |
| Securities | $1,360,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 4,380 |
| Net loans & leases | $81,605,000 | 4,329 |
| Loan loss allowance | $1,212,000 | 4,346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,323,000 | 3,993 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,842,000 | 3,849 |
| Life insurance assets | $2,050,000 | 2,269 |
| Total liabilities and capital | $109,479,000 | 4,829 |
| Total liabilities | $99,232,000 | 4,781 |
| Total deposits | $98,271,000 | 4,625 |
| Interest-bearing deposits | $70,972,000 | 5,064 |
| Deposits held in domestic offices | $98,271,000 | 4,622 |
| % insured | 78.02% | 6,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $961,000 | 3,614 |
| Total equity capital | $10,247,000 | 5,181 |
| Total bank equity capital | $10,247,000 | 5,180 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,101,000 | 1,726 |
| Surplus | $5,474,000 | 3,798 |
| Undivided profits | $2,672,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,308 |
| Earning assets | $102,210,000 | 4,767 |
| Long-term assets (5+ years) | $6,654,000 | 5,857 |
| Average Assets, year-to-date | $109,399,250 | 4,788 |
| Average Assets, quarterly | $109,311,000 | 4,812 |
| Volatile liabilities | $20,389,000 | 4,765 |
| Insider loans | $1,568,000 | 3,322 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,424,000 | 1,109 |
| Unused loan commitments | $13,850,000 | 3,280 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,996 |
| Tier 2 risk-based capital | $1,115,000 | 3,962 |
| Total risk weighted assets | $89,021,000 | 4,265 |
| Total unused commitments | $13,850,000 | 3,283 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $109,143,000 | 4,841 |
| Cash and due from depository institutions | $22,056,000 | 4,711 |
| Interest-bearing balances | $21,240,000 | 1,545 |
| Securities | $1,114,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 4,488 |
| Net loans & leases | $79,801,000 | 4,417 |
| Loan loss allowance | $1,385,000 | 4,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,345,000 | 4,017 |
| Other real estate owned | $60,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,755,000 | 3,925 |
| Life insurance assets | $2,031,000 | 2,281 |
| Total liabilities and capital | $109,143,000 | 4,841 |
| Total liabilities | $99,007,000 | 4,794 |
| Total deposits | $96,173,000 | 4,699 |
| Interest-bearing deposits | $67,910,000 | 5,196 |
| Deposits held in domestic offices | $96,173,000 | 4,697 |
| % insured | 78.22% | 6,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $834,000 | 3,804 |
| Total equity capital | $10,136,000 | 5,200 |
| Total bank equity capital | $10,136,000 | 5,199 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,101,000 | 1,749 |
| Surplus | $5,474,000 | 3,813 |
| Undivided profits | $2,561,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $300,000 | 6,454 |
| Earning assets | $102,167,000 | 4,771 |
| Long-term assets (5+ years) | $5,404,000 | 6,089 |
| Average Assets, year-to-date | $109,372,670 | 4,820 |
| Average Assets, quarterly | $110,403,000 | 4,800 |
| Volatile liabilities | $19,974,000 | 4,847 |
| Insider loans | $1,595,000 | 3,325 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $400,000 | 1,401 |
| Unused loan commitments | $15,075,000 | 3,163 |
| Tier 1 (core) risk-based capital | $10,137,000 | 5,032 |
| Tier 2 risk-based capital | $1,110,000 | 3,989 |
| Total risk weighted assets | $88,501,000 | 4,318 |
| Total unused commitments | $15,075,000 | 3,169 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $111,663,000 | 4,837 |
| Cash and due from depository institutions | $24,968,000 | 4,656 |
| Interest-bearing balances | $24,142,000 | 1,395 |
| Securities | $920,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,770 |
| Net loans & leases | $79,563,000 | 4,467 |
| Loan loss allowance | $1,385,000 | 4,059 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,372,000 | 4,060 |
| Other real estate owned | $60,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,777,000 | 4,009 |
| Life insurance assets | $2,013,000 | 2,302 |
| Total liabilities and capital | $111,663,000 | 4,837 |
| Total liabilities | $101,631,000 | 4,784 |
| Total deposits | $98,738,000 | 4,695 |
| Interest-bearing deposits | $72,295,000 | 5,101 |
| Deposits held in domestic offices | $98,738,000 | 4,693 |
| % insured | 70.38% | 7,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $893,000 | 3,632 |
| Total equity capital | $10,032,000 | 5,242 |
| Total bank equity capital | $10,032,000 | 5,241 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,101,000 | 1,785 |
| Surplus | $5,474,000 | 3,867 |
| Undivided profits | $2,457,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $310,000 | 6,477 |
| Earning assets | $104,628,000 | 4,753 |
| Long-term assets (5+ years) | $5,316,000 | 6,139 |
| Average Assets, year-to-date | $109,487,500 | 4,885 |
| Average Assets, quarterly | $109,487,500 | 4,885 |
| Volatile liabilities | $19,179,000 | 4,991 |
| Insider loans | $1,887,000 | 3,110 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,231,000 | 3,151 |
| Tier 1 (core) risk-based capital | $10,031,000 | 5,116 |
| Tier 2 risk-based capital | $1,122,000 | 4,031 |
| Total risk weighted assets | $89,497,000 | 4,357 |
| Total unused commitments | $16,231,000 | 3,153 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $107,312,000 | 4,972 |
| Cash and due from depository institutions | $19,180,000 | 4,798 |
| Interest-bearing balances | $18,535,000 | 1,490 |
| Securities | $133,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,704 |
| Net loans & leases | $81,891,000 | 4,449 |
| Loan loss allowance | $1,392,000 | 4,038 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,305,000 | 4,155 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,797,000 | 4,060 |
| Life insurance assets | $1,995,000 | 2,306 |
| Total liabilities and capital | $107,312,000 | 4,972 |
| Total liabilities | $97,426,000 | 4,923 |
| Total deposits | $94,625,000 | 4,796 |
| Interest-bearing deposits | $69,474,000 | 5,208 |
| Deposits held in domestic offices | $94,625,000 | 4,795 |
| % insured | 73.70% | 7,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $801,000 | 3,895 |
| Total equity capital | $9,886,000 | 5,274 |
| Total bank equity capital | $9,886,000 | 5,273 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,101,000 | 1,817 |
| Surplus | $5,474,000 | 3,885 |
| Undivided profits | $2,311,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $314,000 | 6,563 |
| Earning assets | $100,565,000 | 4,888 |
| Long-term assets (5+ years) | $5,632,000 | 6,136 |
| Average Assets, year-to-date | $104,141,000 | 4,979 |
| Average Assets, quarterly | $107,042,000 | 4,950 |
| Volatile liabilities | $18,130,000 | 5,135 |
| Insider loans | $1,856,000 | 3,187 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,794,000 | 3,204 |
| Tier 1 (core) risk-based capital | $9,885,000 | 5,145 |
| Tier 2 risk-based capital | $1,153,000 | 3,965 |
| Total risk weighted assets | $91,991,000 | 4,340 |
| Total unused commitments | $15,794,000 | 3,206 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $106,772,000 | 4,995 |
| Cash and due from depository institutions | $16,418,000 | 4,732 |
| Interest-bearing balances | $15,836,000 | 1,471 |
| Securities | $902,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
| Net loans & leases | $83,925,000 | 4,432 |
| Loan loss allowance | $1,379,000 | 3,962 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,305,000 | 4,168 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,217,000 | 4,080 |
| Life insurance assets | $1,975,000 | 2,304 |
| Total liabilities and capital | $106,772,000 | 4,995 |
| Total liabilities | $97,052,000 | 4,933 |
| Total deposits | $94,115,000 | 4,779 |
| Interest-bearing deposits | $67,607,000 | 5,289 |
| Deposits held in domestic offices | $94,115,000 | 4,777 |
| % insured | 80.68% | 6,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $937,000 | 3,915 |
| Total equity capital | $9,720,000 | 5,427 |
| Total bank equity capital | $9,720,000 | 5,426 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,101,000 | 1,843 |
| Surplus | $5,474,000 | 3,890 |
| Undivided profits | $2,145,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $346,000 | 6,538 |
| Earning assets | $100,668,000 | 4,928 |
| Long-term assets (5+ years) | $5,145,000 | 6,240 |
| Average Assets, year-to-date | $103,348,250 | 5,036 |
| Average Assets, quarterly | $108,300,500 | 4,939 |
| Volatile liabilities | $17,965,000 | 5,196 |
| Insider loans | $1,874,000 | 3,187 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,765,000 | 3,346 |
| Tier 1 (core) risk-based capital | $9,715,000 | 5,276 |
| Tier 2 risk-based capital | $1,159,000 | 3,942 |
| Total risk weighted assets | $92,502,000 | 4,347 |
| Total unused commitments | $15,765,000 | 3,348 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $109,829,000 | 4,938 |
| Cash and due from depository institutions | $17,032,000 | 4,683 |
| Interest-bearing balances | $16,224,000 | 1,283 |
| Securities | $919,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 5,108 |
| Net loans & leases | $86,415,000 | 4,372 |
| Loan loss allowance | $1,313,000 | 4,000 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,328,000 | 4,194 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,114,000 | 4,131 |
| Life insurance assets | $1,957,000 | 2,327 |
| Total liabilities and capital | $109,829,000 | 4,938 |
| Total liabilities | $100,183,000 | 4,864 |
| Total deposits | $97,149,000 | 4,703 |
| Interest-bearing deposits | $72,668,000 | 5,086 |
| Deposits held in domestic offices | $97,149,000 | 4,700 |
| % insured | 64.66% | 6,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,034,000 | 3,724 |
| Total equity capital | $9,646,000 | 5,446 |
| Total bank equity capital | $9,646,000 | 5,445 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,101,000 | 1,869 |
| Surplus | $5,474,000 | 3,920 |
| Undivided profits | $2,071,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $329,000 | 6,611 |
| Earning assets | $103,579,000 | 4,830 |
| Long-term assets (5+ years) | $4,750,000 | 6,319 |
| Average Assets, year-to-date | $102,207,000 | 5,093 |
| Average Assets, quarterly | $103,111,000 | 5,098 |
| Volatile liabilities | $15,937,000 | 5,450 |
| Insider loans | $1,949,000 | 3,171 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,854,000 | 3,280 |
| Tier 1 (core) risk-based capital | $9,638,000 | 5,346 |
| Tier 2 risk-based capital | $1,199,000 | 3,823 |
| Total risk weighted assets | $95,760,000 | 4,275 |
| Total unused commitments | $16,854,000 | 3,280 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $96,393,000 | 5,307 |
| Cash and due from depository institutions | $7,755,000 | 4,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $1,986,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,514 |
| Net loans & leases | $81,884,000 | 4,526 |
| Loan loss allowance | $1,225,000 | 4,085 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,961,000 | 4,554 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,798,000 | 4,385 |
| Life insurance assets | $1,940,000 | 2,346 |
| Total liabilities and capital | $96,393,000 | 5,307 |
| Total liabilities | $87,082,000 | 5,260 |
| Total deposits | $84,346,000 | 5,112 |
| Interest-bearing deposits | $62,501,000 | 5,510 |
| Deposits held in domestic offices | $84,346,000 | 5,109 |
| % insured | 62.94% | 7,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $736,000 | 4,376 |
| Total equity capital | $9,311,000 | 5,615 |
| Total bank equity capital | $9,311,000 | 5,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,101,000 | 1,879 |
| Surplus | $5,113,000 | 4,031 |
| Undivided profits | $2,097,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $336,000 | 6,560 |
| Earning assets | $83,879,000 | 5,456 |
| Long-term assets (5+ years) | $4,536,000 | 6,372 |
| Average Assets, year-to-date | $98,396,000 | 5,222 |
| Average Assets, quarterly | $98,396,000 | 5,222 |
| Volatile liabilities | $14,760,000 | 5,611 |
| Insider loans | $2,516,000 | 2,717 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,386,000 | 3,340 |
| Tier 1 (core) risk-based capital | $9,272,000 | 5,508 |
| Tier 2 risk-based capital | $1,116,000 | 3,983 |
| Total risk weighted assets | $90,362,000 | 4,445 |
| Total unused commitments | $17,386,000 | 3,340 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $100,399,000 | 5,169 |
| Cash and due from depository institutions | $13,428,000 | 4,957 |
| Interest-bearing balances | $425,000 | 4,508 |
| Securities | $2,002,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,293 |
| Net loans & leases | $80,484,000 | 4,604 |
| Loan loss allowance | $1,187,000 | 4,123 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,796,000 | 4,751 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,674,000 | 4,537 |
| Life insurance assets | $1,921,000 | 2,366 |
| Total liabilities and capital | $100,399,000 | 5,169 |
| Total liabilities | $91,263,000 | 5,082 |
| Total deposits | $88,623,000 | 4,896 |
| Interest-bearing deposits | $61,485,000 | 5,482 |
| Deposits held in domestic offices | $88,623,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $640,000 | 4,737 |
| Total equity capital | $9,136,000 | 5,677 |
| Total bank equity capital | $9,136,000 | 5,677 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,101,000 | 1,884 |
| Surplus | $5,113,000 | 4,019 |
| Undivided profits | $1,922,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $82,926,000 | 5,482 |
| Long-term assets (5+ years) | $4,368,000 | 6,408 |
| Average Assets, year-to-date | $82,924,200 | 5,594 |
| Average Assets, quarterly | $95,054,500 | 5,296 |
| Volatile liabilities | $12,257,000 | 5,986 |
| Insider loans | $2,609,000 | 2,674 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,268,000 | 3,239 |
| Tier 1 (core) risk-based capital | $9,094,000 | 5,573 |
| Tier 2 risk-based capital | $1,111,000 | 3,966 |
| Total risk weighted assets | $88,035,000 | 4,519 |
| Total unused commitments | $18,268,000 | 3,241 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $89,710,000 | 5,477 |
| Cash and due from depository institutions | $3,923,000 | 5,019 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $2,981,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,851 |
| Net loans & leases | $74,755,000 | 4,795 |
| Loan loss allowance | $1,113,000 | 4,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,832,000 | 4,743 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,718,000 | 4,542 |
| Life insurance assets | $1,902,000 | 2,373 |
| Total liabilities and capital | $89,710,000 | 5,477 |
| Total liabilities | $80,665,000 | 5,421 |
| Total deposits | $77,651,000 | 5,247 |
| Interest-bearing deposits | $55,877,000 | 5,724 |
| Deposits held in domestic offices | $77,651,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,014,000 | 3,830 |
| Total equity capital | $9,045,000 | 5,758 |
| Total bank equity capital | $9,045,000 | 5,758 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,101,000 | 1,900 |
| Surplus | $5,113,000 | 4,015 |
| Undivided profits | $1,831,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $368,000 | 6,685 |
| Earning assets | $82,237,000 | 5,475 |
| Long-term assets (5+ years) | $3,177,000 | 6,647 |
| Average Assets, year-to-date | $78,555,500 | 5,767 |
| Average Assets, quarterly | $85,062,500 | 5,603 |
| Volatile liabilities | $10,909,000 | 6,128 |
| Insider loans | $2,091,000 | 3,067 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,476,000 | 3,182 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,689 |
| Tier 2 risk-based capital | $1,059,000 | 3,994 |
| Total risk weighted assets | $83,897,000 | 4,644 |
| Total unused commitments | $20,476,000 | 3,185 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $80,415,000 | 5,789 |
| Cash and due from depository institutions | $3,542,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,927,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 3,756 |
| Net loans & leases | $67,288,000 | 5,051 |
| Loan loss allowance | $1,044,000 | 4,213 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,824,000 | 4,770 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,691,000 | 4,543 |
| Life insurance assets | $1,883,000 | 2,396 |
| Total liabilities and capital | $80,415,000 | 5,789 |
| Total liabilities | $71,611,000 | 5,771 |
| Total deposits | $70,710,000 | 5,548 |
| Interest-bearing deposits | $51,423,000 | 5,933 |
| Deposits held in domestic offices | $70,710,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $901,000 | 4,069 |
| Total equity capital | $8,804,000 | 5,872 |
| Total bank equity capital | $8,804,000 | 5,872 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,101,000 | 1,908 |
| Surplus | $5,113,000 | 4,015 |
| Undivided profits | $1,590,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $309,000 | 7,007 |
| Earning assets | $72,358,000 | 5,840 |
| Long-term assets (5+ years) | $3,326,000 | 6,664 |
| Average Assets, year-to-date | $74,837,330 | 5,932 |
| Average Assets, quarterly | $76,736,500 | 5,905 |
| Volatile liabilities | $9,255,000 | 6,436 |
| Insider loans | $2,277,000 | 2,896 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,155,000 | 3,738 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,782 |
| Tier 2 risk-based capital | $977,000 | 4,182 |
| Total risk weighted assets | $77,369,000 | 4,843 |
| Total unused commitments | $16,155,000 | 3,738 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $73,058,000 | 6,040 |
| Cash and due from depository institutions | $2,862,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,029,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,861 |
| Net loans & leases | $61,894,000 | 5,209 |
| Loan loss allowance | $1,017,000 | 4,213 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,841,000 | 4,753 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,600,000 | 4,505 |
| Life insurance assets | $1,865,000 | 2,402 |
| Total liabilities and capital | $73,057,000 | 6,040 |
| Total liabilities | $64,410,000 | 6,001 |
| Total deposits | $63,675,000 | 5,839 |
| Interest-bearing deposits | $46,393,000 | 6,178 |
| Deposits held in domestic offices | $63,675,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 4,745 |
| Total equity capital | $8,647,000 | 5,998 |
| Total bank equity capital | $8,647,000 | 5,998 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,101,000 | 1,908 |
| Surplus | $5,113,000 | 4,000 |
| Undivided profits | $1,433,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $329,000 | 6,853 |
| Earning assets | $65,755,000 | 6,078 |
| Long-term assets (5+ years) | $4,597,000 | 6,289 |
| Average Assets, year-to-date | $72,048,500 | 6,028 |
| Average Assets, quarterly | $72,048,500 | 6,028 |
| Volatile liabilities | $6,359,000 | 6,993 |
| Insider loans | $2,547,000 | 2,646 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,793,000 | 3,504 |
| Tier 1 (core) risk-based capital | $8,610,000 | 5,849 |
| Tier 2 risk-based capital | $836,000 | 4,558 |
| Total risk weighted assets | $73,314,000 | 4,945 |
| Total unused commitments | $18,793,000 | 3,506 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $71,039,000 | 6,055 |
| Cash and due from depository institutions | $5,466,000 | 5,439 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $3,453,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 5,027 |
| Net loans & leases | $56,812,000 | 5,425 |
| Loan loss allowance | $904,000 | 4,521 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,856,000 | 4,749 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,499,000 | 4,672 |
| Life insurance assets | $1,847,000 | 2,397 |
| Total liabilities and capital | $71,039,000 | 6,055 |
| Total liabilities | $62,630,000 | 6,016 |
| Total deposits | $61,973,000 | 5,884 |
| Interest-bearing deposits | $42,539,000 | 6,344 |
| Deposits held in domestic offices | $61,973,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $657,000 | 5,015 |
| Total equity capital | $8,409,000 | 6,046 |
| Total bank equity capital | $8,409,000 | 6,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,101,000 | 1,900 |
| Surplus | $5,113,000 | 3,976 |
| Undivided profits | $1,195,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $280,000 | 7,337 |
| Earning assets | $61,317,000 | 6,191 |
| Long-term assets (5+ years) | $4,708,000 | 6,077 |
| Average Assets, year-to-date | $64,136,800 | 6,172 |
| Average Assets, quarterly | $70,271,000 | 6,047 |
| Volatile liabilities | $4,928,000 | 7,332 |
| Insider loans | $3,025,000 | 2,335 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,513,000 | 3,523 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,907 |
| Tier 2 risk-based capital | $858,000 | 4,481 |
| Total risk weighted assets | $68,007,000 | 5,155 |
| Total unused commitments | $18,513,000 | 3,524 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $69,503,000 | 6,096 |
| Cash and due from depository institutions | $4,617,000 | 5,718 |
| Interest-bearing balances | $1,698,000 | 1,938 |
| Securities | $3,273,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $4,688,000 | 2,685 |
| Net loans & leases | $52,533,000 | 5,611 |
| Loan loss allowance | $888,000 | 4,528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,864,000 | 4,706 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,528,000 | 4,704 |
| Life insurance assets | $1,829,000 | 2,357 |
| Total liabilities and capital | $69,503,000 | 6,096 |
| Total liabilities | $61,254,000 | 6,059 |
| Total deposits | $60,536,000 | 5,915 |
| Interest-bearing deposits | $42,481,000 | 6,351 |
| Deposits held in domestic offices | $60,536,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $718,000 | 4,852 |
| Total equity capital | $8,249,000 | 6,080 |
| Total bank equity capital | $8,249,000 | 6,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,101,000 | 1,880 |
| Surplus | $5,113,000 | 3,921 |
| Undivided profits | $1,035,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $339,000 | 7,172 |
| Earning assets | $62,192,000 | 6,156 |
| Long-term assets (5+ years) | $3,245,000 | 6,426 |
| Average Assets, year-to-date | $62,411,250 | 6,271 |
| Average Assets, quarterly | $66,581,500 | 6,166 |
| Volatile liabilities | $6,178,000 | 7,044 |
| Insider loans | $3,212,000 | 2,209 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,597,000 | 3,780 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,976 |
| Tier 2 risk-based capital | $818,000 | 4,587 |
| Total risk weighted assets | $64,588,000 | 5,256 |
| Total unused commitments | $16,597,000 | 3,780 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $63,660,000 | 6,308 |
| Cash and due from depository institutions | $3,229,000 | 6,123 |
| Interest-bearing balances | $298,000 | 3,569 |
| Securities | $3,263,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,654 |
| Net loans & leases | $47,779,000 | 5,817 |
| Loan loss allowance | $873,000 | 4,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,828,000 | 4,762 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,525,000 | 4,669 |
| Life insurance assets | $1,811,000 | 2,374 |
| Total liabilities and capital | $63,660,000 | 6,308 |
| Total liabilities | $55,594,000 | 6,312 |
| Total deposits | $54,927,000 | 6,177 |
| Interest-bearing deposits | $37,301,000 | 6,677 |
| Deposits held in domestic offices | $54,927,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,847 |
| Total equity capital | $8,066,000 | 6,091 |
| Total bank equity capital | $8,066,000 | 6,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,101,000 | 1,875 |
| Surplus | $5,113,000 | 3,922 |
| Undivided profits | $852,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $318,000 | 7,161 |
| Earning assets | $56,376,000 | 6,399 |
| Long-term assets (5+ years) | $3,523,000 | 6,313 |
| Average Assets, year-to-date | $60,047,330 | 6,414 |
| Average Assets, quarterly | $60,265,000 | 6,431 |
| Volatile liabilities | $5,296,000 | 7,263 |
| Insider loans | $2,962,000 | 2,326 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,989,000 | 3,741 |
| Tier 1 (core) risk-based capital | $8,087,000 | 6,023 |
| Tier 2 risk-based capital | $757,000 | 4,781 |
| Total risk weighted assets | $59,701,000 | 5,443 |
| Total unused commitments | $16,989,000 | 3,743 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $56,870,000 | 6,608 |
| Cash and due from depository institutions | $3,225,000 | 6,411 |
| Interest-bearing balances | $597,000 | 3,013 |
| Securities | $3,282,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 5,298 |
| Net loans & leases | $45,134,000 | 5,925 |
| Loan loss allowance | $717,000 | 5,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,804,000 | 4,764 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,751,000 | 5,455 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,870,000 | 6,608 |
| Total liabilities | $49,945,000 | 6,586 |
| Total deposits | $49,338,000 | 6,473 |
| Interest-bearing deposits | $32,878,000 | 6,948 |
| Deposits held in domestic offices | $49,338,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $607,000 | 5,084 |
| Total equity capital | $6,925,000 | 6,530 |
| Total bank equity capital | $6,925,000 | 6,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,101,000 | 1,860 |
| Surplus | $4,113,000 | 4,327 |
| Undivided profits | $711,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $275,000 | 7,358 |
| Earning assets | $50,687,000 | 6,677 |
| Long-term assets (5+ years) | $3,622,000 | 6,256 |
| Average Assets, year-to-date | $58,241,000 | 6,528 |
| Average Assets, quarterly | $58,241,000 | 6,528 |
| Volatile liabilities | $3,821,000 | 7,601 |
| Insider loans | $887,000 | 4,516 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,321,000 | 4,580 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,457 |
| Tier 2 risk-based capital | $678,000 | 5,076 |
| Total risk weighted assets | $53,435,000 | 5,709 |
| Total unused commitments | $11,321,000 | 4,581 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $59,612,000 | 6,473 |
| Cash and due from depository institutions | $9,565,000 | 6,407 |
| Interest-bearing balances | $2,992,000 | 1,519 |
| Securities | $2,711,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,580 |
| Net loans & leases | $41,917,000 | 6,088 |
| Loan loss allowance | $653,000 | 5,362 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,809,000 | 4,729 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,767,000 | 5,486 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,612,000 | 6,473 |
| Total liabilities | $52,975,000 | 6,423 |
| Total deposits | $52,361,000 | 6,288 |
| Interest-bearing deposits | $29,663,000 | 7,128 |
| Deposits held in domestic offices | $52,361,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,000 | 5,566 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $590,000 | 5,103 |
| Total equity capital | $6,637,000 | 6,616 |
| Total bank equity capital | $6,637,000 | 6,616 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,034,000 | 1,883 |
| Surplus | $4,046,000 | 4,322 |
| Undivided profits | $557,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $229,000 | 7,763 |
| Earning assets | $49,463,000 | 6,714 |
| Long-term assets (5+ years) | $3,786,000 | 6,184 |
| Average Assets, year-to-date | $51,784,800 | 6,714 |
| Average Assets, quarterly | $56,470,500 | 6,561 |
| Volatile liabilities | $1,752,000 | 8,236 |
| Insider loans | $915,000 | 4,425 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,352,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,651,000 | 6,553 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $51,339,000 | 5,777 |
| Total unused commitments | $10,352,000 | 4,675 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $53,329,000 | 6,755 |
| Cash and due from depository institutions | $5,994,000 | 6,167 |
| Interest-bearing balances | $3,589,000 | 1,248 |
| Securities | $1,463,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 2,745 |
| Net loans & leases | $38,289,000 | 6,323 |
| Loan loss allowance | $584,000 | 5,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,838,000 | 4,668 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,569,000 | 5,801 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,329,000 | 6,755 |
| Total liabilities | $46,796,000 | 6,724 |
| Total deposits | $46,237,000 | 6,567 |
| Interest-bearing deposits | $27,690,000 | 7,269 |
| Deposits held in domestic offices | $46,237,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,000 | 5,771 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $533,000 | 5,426 |
| Total equity capital | $6,533,000 | 6,658 |
| Total bank equity capital | $6,533,000 | 6,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,034,000 | 1,882 |
| Surplus | $4,046,000 | 4,301 |
| Undivided profits | $453,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $224,000 | 7,839 |
| Earning assets | $47,517,000 | 6,829 |
| Long-term assets (5+ years) | $3,855,000 | 6,158 |
| Average Assets, year-to-date | $49,828,000 | 6,838 |
| Average Assets, quarterly | $52,590,000 | 6,761 |
| Volatile liabilities | $1,635,000 | 8,334 |
| Insider loans | $616,000 | 5,152 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,661,000 | 4,451 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,608 |
| Tier 2 risk-based capital | $583,000 | 5,447 |
| Total risk weighted assets | $46,701,000 | 6,031 |
| Total unused commitments | $11,661,000 | 4,451 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $51,851,000 | 6,824 |
| Cash and due from depository institutions | $3,897,000 | 6,475 |
| Interest-bearing balances | $1,598,000 | 2,004 |
| Securities | $2,491,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $7,272,000 | 1,683 |
| Net loans & leases | $34,730,000 | 6,515 |
| Loan loss allowance | $462,000 | 6,269 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,858,000 | 4,615 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,603,000 | 5,680 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,851,000 | 6,824 |
| Total liabilities | $45,474,000 | 6,806 |
| Total deposits | $44,965,000 | 6,664 |
| Interest-bearing deposits | $28,599,000 | 7,224 |
| Deposits held in domestic offices | $44,965,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,000 | 5,737 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 5,377 |
| Total equity capital | $6,377,000 | 6,640 |
| Total bank equity capital | $6,377,000 | 6,640 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,034,000 | 1,875 |
| Surplus | $4,046,000 | 4,272 |
| Undivided profits | $297,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $214,000 | 7,789 |
| Earning assets | $46,091,000 | 6,901 |
| Long-term assets (5+ years) | $2,469,000 | 6,615 |
| Average Assets, year-to-date | $48,661,000 | 6,933 |
| Average Assets, quarterly | $50,630,500 | 6,848 |
| Volatile liabilities | $1,473,000 | 8,382 |
| Insider loans | $690,000 | 4,932 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,004,000 | 4,995 |
| Tier 1 (core) risk-based capital | $6,404,000 | 6,641 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $42,579,000 | 6,240 |
| Total unused commitments | $9,004,000 | 4,997 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $49,410,000 | 6,928 |
| Cash and due from depository institutions | $4,359,000 | 6,467 |
| Interest-bearing balances | $1,095,000 | 2,467 |
| Securities | $2,553,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,515 |
| Net loans & leases | $33,642,000 | 6,537 |
| Loan loss allowance | $612,000 | 5,530 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,872,000 | 4,559 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,659,000 | 5,522 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,410,000 | 6,928 |
| Total liabilities | $45,139,000 | 6,837 |
| Total deposits | $44,660,000 | 6,704 |
| Interest-bearing deposits | $29,834,000 | 7,156 |
| Deposits held in domestic offices | $44,660,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,000 | 5,653 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $448,000 | 5,449 |
| Total equity capital | $4,271,000 | 7,523 |
| Total bank equity capital | $4,271,000 | 7,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,034,000 | 1,865 |
| Surplus | $2,046,000 | 5,537 |
| Undivided profits | $191,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $191,000 | 7,898 |
| Earning assets | $42,615,000 | 7,070 |
| Long-term assets (5+ years) | $2,844,000 | 6,493 |
| Average Assets, year-to-date | $47,066,000 | 7,018 |
| Average Assets, quarterly | $47,066,000 | 7,018 |
| Volatile liabilities | $1,920,000 | 8,223 |
| Insider loans | $1,150,000 | 3,925 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,812,000 | 4,817 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,512 |
| Tier 2 risk-based capital | $526,000 | 5,667 |
| Total risk weighted assets | $41,863,000 | 6,238 |
| Total unused commitments | $9,812,000 | 4,818 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $44,722,000 | 7,168 |
| Cash and due from depository institutions | $3,756,000 | 6,800 |
| Interest-bearing balances | $1,493,000 | 2,214 |
| Securities | $3,659,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,098 |
| Net loans & leases | $31,868,000 | 6,694 |
| Loan loss allowance | $572,000 | 5,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,875,000 | 4,540 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,684,000 | 5,494 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,722,000 | 7,168 |
| Total liabilities | $40,705,000 | 7,099 |
| Total deposits | $40,281,000 | 6,957 |
| Interest-bearing deposits | $24,889,000 | 7,529 |
| Deposits held in domestic offices | $40,281,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000 | 5,788 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,681 |
| Total equity capital | $4,017,000 | 7,646 |
| Total bank equity capital | $4,017,000 | 7,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,967,000 | 1,986 |
| Surplus | $1,979,000 | 5,646 |
| Undivided profits | $71,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $177,000 | 8,032 |
| Earning assets | $38,900,000 | 7,275 |
| Long-term assets (5+ years) | $3,267,000 | 6,353 |
| Average Assets, year-to-date | $45,340,600 | 7,056 |
| Average Assets, quarterly | $45,460,000 | 7,119 |
| Volatile liabilities | $2,422,000 | 8,104 |
| Insider loans | $995,000 | 4,201 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,440,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,632 |
| Tier 2 risk-based capital | $492,000 | 5,864 |
| Total risk weighted assets | $38,484,000 | 6,459 |
| Total unused commitments | $9,440,000 | 4,849 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $46,198,000 | 7,120 |
| Cash and due from depository institutions | $3,308,000 | 6,506 |
| Interest-bearing balances | $1,496,000 | 2,277 |
| Securities | $4,414,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,943 |
| Net loans & leases | $31,710,000 | 6,734 |
| Loan loss allowance | $429,000 | 6,474 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,901,000 | 4,489 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,539,000 | 5,690 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,198,000 | 7,120 |
| Total liabilities | $41,821,000 | 7,048 |
| Total deposits | $41,478,000 | 6,870 |
| Interest-bearing deposits | $26,549,000 | 7,418 |
| Deposits held in domestic offices | $41,478,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,000 | 5,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,394 |
| Total equity capital | $4,377,000 | 7,532 |
| Total bank equity capital | $4,377,000 | 7,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,964,000 | 1,954 |
| Surplus | $1,974,000 | 5,611 |
| Undivided profits | $439,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,123 |
| Income earned, not collected on loans | $163,000 | 8,145 |
| Earning assets | $40,946,000 | 7,184 |
| Long-term assets (5+ years) | $3,275,000 | 6,426 |
| Average Assets, year-to-date | $45,495,250 | 7,077 |
| Average Assets, quarterly | $46,350,500 | 7,075 |
| Volatile liabilities | $3,129,000 | 7,926 |
| Insider loans | $856,000 | 4,475 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,274,000 | 5,056 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,489 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $38,970,000 | 6,417 |
| Total unused commitments | $8,274,000 | 5,057 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $46,503,000 | 7,072 |
| Cash and due from depository institutions | $2,716,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,140,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 2,571 |
| Net loans & leases | $31,514,000 | 6,694 |
| Loan loss allowance | $470,000 | 6,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,912,000 | 4,444 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,505,000 | 5,593 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,503,000 | 7,072 |
| Total liabilities | $42,183,000 | 6,988 |
| Total deposits | $41,873,000 | 6,830 |
| Interest-bearing deposits | $28,458,000 | 7,289 |
| Deposits held in domestic offices | $41,873,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,000 | 5,805 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,410 |
| Total equity capital | $4,320,000 | 7,516 |
| Total bank equity capital | $4,320,000 | 7,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,964,000 | 1,936 |
| Surplus | $1,974,000 | 5,595 |
| Undivided profits | $382,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,143 |
| Income earned, not collected on loans | $196,000 | 7,834 |
| Earning assets | $40,370,000 | 7,192 |
| Long-term assets (5+ years) | $3,258,000 | 6,459 |
| Average Assets, year-to-date | $45,261,000 | 7,094 |
| Average Assets, quarterly | $45,494,500 | 7,099 |
| Volatile liabilities | $3,251,000 | 7,817 |
| Insider loans | $844,000 | 4,474 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,327,000 | 5,028 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,459 |
| Tier 2 risk-based capital | $470,000 | 5,959 |
| Total risk weighted assets | $39,538,000 | 6,335 |
| Total unused commitments | $8,327,000 | 5,030 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $44,486,000 | 7,198 |
| Cash and due from depository institutions | $1,994,000 | 6,552 |
| Interest-bearing balances | $397,000 | 3,655 |
| Securities | $5,303,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,826 |
| Net loans & leases | $31,466,000 | 6,681 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,914,000 | 4,440 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,523,000 | 5,585 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,486,000 | 7,198 |
| Total liabilities | $40,296,000 | 7,134 |
| Total deposits | $40,019,000 | 7,008 |
| Interest-bearing deposits | $26,403,000 | 7,517 |
| Deposits held in domestic offices | $40,019,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,000 | 5,676 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 6,651 |
| Total equity capital | $4,190,000 | 7,573 |
| Total bank equity capital | $4,190,000 | 7,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,939,000 | 1,951 |
| Surplus | $1,944,000 | 5,639 |
| Undivided profits | $307,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,135 |
| Income earned, not collected on loans | $163,000 | 8,081 |
| Earning assets | $39,452,000 | 7,270 |
| Long-term assets (5+ years) | $5,450,000 | 5,845 |
| Average Assets, year-to-date | $44,640,000 | 7,182 |
| Average Assets, quarterly | $44,640,000 | 7,182 |
| Volatile liabilities | $3,560,000 | 7,697 |
| Insider loans | $1,118,000 | 3,908 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,048,000 | 5,672 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,533 |
| Tier 2 risk-based capital | $453,000 | 6,035 |
| Total risk weighted assets | $38,857,000 | 6,366 |
| Total unused commitments | $6,048,000 | 5,674 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $44,794,000 | 7,224 |
| Cash and due from depository institutions | $2,483,000 | 6,700 |
| Interest-bearing balances | $994,000 | 2,821 |
| Securities | $5,496,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $3,597,000 | 2,854 |
| Net loans & leases | $29,777,000 | 6,836 |
| Loan loss allowance | $416,000 | 6,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,909,000 | 4,414 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,532,000 | 5,518 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,794,000 | 7,224 |
| Total liabilities | $40,647,000 | 7,155 |
| Total deposits | $40,397,000 | 7,016 |
| Interest-bearing deposits | $26,985,000 | 7,485 |
| Deposits held in domestic offices | $40,397,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,000 | 5,732 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $207,000 | 6,799 |
| Total equity capital | $4,147,000 | 7,636 |
| Total bank equity capital | $4,147,000 | 7,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,939,000 | 1,934 |
| Surplus | $1,944,000 | 5,633 |
| Undivided profits | $264,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
| Income earned, not collected on loans | $178,000 | 7,984 |
| Earning assets | $39,864,000 | 7,269 |
| Long-term assets (5+ years) | $4,565,000 | 6,185 |
| Average Assets, year-to-date | $43,313,200 | 7,198 |
| Average Assets, quarterly | $44,833,000 | 7,191 |
| Volatile liabilities | $5,238,000 | 7,149 |
| Insider loans | $1,175,000 | 3,792 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,349,000 | 5,403 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,568 |
| Tier 2 risk-based capital | $416,000 | 6,273 |
| Total risk weighted assets | $36,879,000 | 6,516 |
| Total unused commitments | $6,349,000 | 5,405 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $44,872,000 | 7,208 |
| Cash and due from depository institutions | $2,884,000 | 6,728 |
| Interest-bearing balances | $1,780,000 | 2,257 |
| Securities | $5,699,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,452 |
| Net loans & leases | $30,606,000 | 6,772 |
| Loan loss allowance | $394,000 | 6,744 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,931,000 | 4,337 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,551,000 | 5,474 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,872,000 | 7,208 |
| Total liabilities | $40,800,000 | 7,129 |
| Total deposits | $40,558,000 | 6,971 |
| Interest-bearing deposits | $27,206,000 | 7,475 |
| Deposits held in domestic offices | $40,558,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,000 | 5,766 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,162 |
| Total equity capital | $4,072,000 | 7,716 |
| Total bank equity capital | $4,072,000 | 7,716 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,939,000 | 1,931 |
| Surplus | $1,944,000 | 5,606 |
| Undivided profits | $189,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
| Income earned, not collected on loans | $160,000 | 8,234 |
| Earning assets | $40,286,000 | 7,251 |
| Long-term assets (5+ years) | $4,963,000 | 6,124 |
| Average Assets, year-to-date | $42,943,000 | 7,252 |
| Average Assets, quarterly | $44,671,000 | 7,200 |
| Volatile liabilities | $5,542,000 | 7,070 |
| Insider loans | $1,247,000 | 3,632 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,635,000 | 5,261 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,634 |
| Tier 2 risk-based capital | $394,000 | 6,438 |
| Total risk weighted assets | $37,719,000 | 6,454 |
| Total unused commitments | $6,635,000 | 5,266 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $44,470,000 | 7,258 |
| Cash and due from depository institutions | $3,251,000 | 6,768 |
| Interest-bearing balances | $1,284,000 | 2,586 |
| Securities | $4,224,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,679 |
| Net loans & leases | $31,770,000 | 6,664 |
| Loan loss allowance | $473,000 | 6,212 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,901,000 | 4,354 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,561,000 | 5,449 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,470,000 | 7,258 |
| Total liabilities | $40,540,000 | 7,172 |
| Total deposits | $40,386,000 | 7,006 |
| Interest-bearing deposits | $27,239,000 | 7,528 |
| Deposits held in domestic offices | $40,386,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $3,930,000 | 7,748 |
| Total bank equity capital | $3,930,000 | 7,748 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,939,000 | 1,936 |
| Surplus | $1,944,000 | 5,612 |
| Undivided profits | $47,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $39,041,000 | 7,333 |
| Long-term assets (5+ years) | $4,612,000 | 6,352 |
| Average Assets, year-to-date | $42,300,000 | 7,333 |
| Average Assets, quarterly | $43,454,000 | 7,296 |
| Volatile liabilities | $5,507,000 | 7,066 |
| Insider loans | $1,456,000 | 3,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,940,000 | 5,540 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,702 |
| Tier 2 risk-based capital | $473,000 | 5,884 |
| Total risk weighted assets | $38,175,000 | 6,413 |
| Total unused commitments | $5,940,000 | 5,541 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $42,438,000 | 7,388 |
| Cash and due from depository institutions | $2,323,000 | 6,492 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $4,363,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $2,676,000 | 4,066 |
| Net loans & leases | $29,658,000 | 6,781 |
| Loan loss allowance | $458,000 | 6,313 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,921,000 | 4,301 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,497,000 | 5,391 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,438,000 | 7,388 |
| Total liabilities | $38,549,000 | 7,310 |
| Total deposits | $37,843,000 | 7,195 |
| Interest-bearing deposits | $26,592,000 | 7,621 |
| Deposits held in domestic offices | $37,843,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $550,000 | 5,145 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $156,000 | 7,499 |
| Total equity capital | $3,889,000 | 7,831 |
| Total bank equity capital | $3,889,000 | 7,831 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,935,000 | 1,936 |
| Surplus | $1,940,000 | 5,605 |
| Undivided profits | $14,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,230 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $36,997,000 | 7,497 |
| Long-term assets (5+ years) | $4,598,000 | 6,323 |
| Average Assets, year-to-date | $41,215,000 | 7,433 |
| Average Assets, quarterly | $41,215,000 | 7,433 |
| Volatile liabilities | $6,188,000 | 6,779 |
| Insider loans | $998,000 | 4,021 |
| FHLB advances | $550,000 | 4,884 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,141,000 | 5,133 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,735 |
| Tier 2 risk-based capital | $458,000 | 5,947 |
| Total risk weighted assets | $36,724,000 | 6,475 |
| Total unused commitments | $7,141,000 | 5,141 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $39,992,000 | 7,542 |
| Cash and due from depository institutions | $2,637,000 | 6,499 |
| Interest-bearing balances | $899,000 | 3,069 |
| Securities | $4,332,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 6,056 |
| Net loans & leases | $30,720,000 | 6,714 |
| Loan loss allowance | $432,000 | 6,472 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $582,000 | 6,894 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,535,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,992,000 | 7,542 |
| Total liabilities | $36,190,000 | 7,484 |
| Total deposits | $36,071,000 | 7,339 |
| Interest-bearing deposits | $24,461,000 | 7,803 |
| Deposits held in domestic offices | $36,071,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $119,000 | 7,900 |
| Total equity capital | $3,802,000 | 7,868 |
| Total bank equity capital | $3,802,000 | 7,868 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,935,000 | 1,952 |
| Surplus | $1,940,000 | 5,606 |
| Undivided profits | $-73,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,160 |
| Income earned, not collected on loans | $176,000 | 8,119 |
| Earning assets | $36,137,000 | 7,555 |
| Long-term assets (5+ years) | $4,216,000 | 6,479 |
| Average Assets, year-to-date | $40,686,400 | 7,432 |
| Average Assets, quarterly | $41,311,500 | 7,452 |
| Volatile liabilities | $5,507,000 | 7,021 |
| Insider loans | $1,514,000 | 3,181 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,623,000 | 5,193 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,774 |
| Tier 2 risk-based capital | $432,000 | 6,129 |
| Total risk weighted assets | $35,849,000 | 6,581 |
| Total unused commitments | $6,623,000 | 5,198 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $42,631,000 | 7,424 |
| Cash and due from depository institutions | $4,712,000 | 6,678 |
| Interest-bearing balances | $1,098,000 | 2,983 |
| Securities | $4,742,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,920 |
| Net loans & leases | $29,578,000 | 6,864 |
| Loan loss allowance | $406,000 | 6,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $600,000 | 6,869 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,567,000 | 5,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,631,000 | 7,424 |
| Total liabilities | $38,856,000 | 7,343 |
| Total deposits | $38,717,000 | 7,184 |
| Interest-bearing deposits | $26,197,000 | 7,708 |
| Deposits held in domestic offices | $38,717,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,988 |
| Total equity capital | $3,775,000 | 7,912 |
| Total bank equity capital | $3,775,000 | 7,912 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,935,000 | 1,957 |
| Surplus | $1,940,000 | 5,599 |
| Undivided profits | $-100,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,236 |
| Income earned, not collected on loans | $167,000 | 8,296 |
| Earning assets | $36,850,000 | 7,546 |
| Long-term assets (5+ years) | $3,798,000 | 6,624 |
| Average Assets, year-to-date | $40,860,000 | 7,468 |
| Average Assets, quarterly | $41,723,500 | 7,458 |
| Volatile liabilities | $5,990,000 | 6,913 |
| Insider loans | $1,561,000 | 3,094 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,018,000 | 4,764 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,819 |
| Tier 2 risk-based capital | $406,000 | 6,344 |
| Total risk weighted assets | $35,799,000 | 6,591 |
| Total unused commitments | $8,018,000 | 4,766 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $40,816,000 | 7,541 |
| Cash and due from depository institutions | $3,261,000 | 6,386 |
| Interest-bearing balances | $800,000 | 3,434 |
| Securities | $1,861,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 3,676 |
| Net loans & leases | $29,884,000 | 6,838 |
| Loan loss allowance | $377,000 | 6,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $632,000 | 6,789 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,630,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,816,000 | 7,541 |
| Total liabilities | $37,102,000 | 7,471 |
| Total deposits | $37,012,000 | 7,312 |
| Interest-bearing deposits | $26,434,000 | 7,719 |
| Deposits held in domestic offices | $37,012,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $90,000 | 8,585 |
| Total equity capital | $3,714,000 | 7,966 |
| Total bank equity capital | $3,714,000 | 7,966 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,935,000 | 1,953 |
| Surplus | $1,940,000 | 5,588 |
| Undivided profits | $-161,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $166,000 | 8,301 |
| Earning assets | $36,093,000 | 7,622 |
| Long-term assets (5+ years) | $2,791,000 | 6,953 |
| Average Assets, year-to-date | $40,269,670 | 7,530 |
| Average Assets, quarterly | $39,765,000 | 7,588 |
| Volatile liabilities | $5,864,000 | 6,978 |
| Insider loans | $1,434,000 | 3,250 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,342,000 | 4,624 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,855 |
| Tier 2 risk-based capital | $377,000 | 6,562 |
| Total risk weighted assets | $36,063,000 | 6,555 |
| Total unused commitments | $8,342,000 | 4,635 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $38,714,000 | 7,689 |
| Cash and due from depository institutions | $2,830,000 | 6,397 |
| Interest-bearing balances | $800,000 | 3,394 |
| Securities | $2,267,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 5,794 |
| Net loans & leases | $29,887,000 | 6,801 |
| Loan loss allowance | $339,000 | 7,136 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $660,000 | 6,713 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,613,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,714,000 | 7,689 |
| Total liabilities | $35,066,000 | 7,626 |
| Total deposits | $34,991,000 | 7,468 |
| Interest-bearing deposits | $25,058,000 | 7,865 |
| Deposits held in domestic offices | $34,991,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,789 |
| Total equity capital | $3,648,000 | 7,998 |
| Total bank equity capital | $3,648,000 | 7,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,935,000 | 1,966 |
| Surplus | $1,940,000 | 5,573 |
| Undivided profits | $-227,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $161,000 | 8,381 |
| Earning assets | $34,411,000 | 7,734 |
| Long-term assets (5+ years) | $2,354,000 | 7,085 |
| Average Assets, year-to-date | $39,996,500 | 7,574 |
| Average Assets, quarterly | $39,996,500 | 7,574 |
| Volatile liabilities | $5,743,000 | 7,000 |
| Insider loans | $1,415,000 | 3,203 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,808,000 | 4,448 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,886 |
| Tier 2 risk-based capital | $339,000 | 6,824 |
| Total risk weighted assets | $35,018,000 | 6,598 |
| Total unused commitments | $8,808,000 | 4,462 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $41,279,000 | 7,508 |
| Cash and due from depository institutions | $3,761,000 | 6,395 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $3,027,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 4,030 |
| Net loans & leases | $29,277,000 | 6,891 |
| Loan loss allowance | $354,000 | 7,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $671,000 | 6,696 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,604,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,279,000 | 7,508 |
| Total liabilities | $37,637,000 | 7,427 |
| Total deposits | $37,572,000 | 7,278 |
| Interest-bearing deposits | $26,273,000 | 7,769 |
| Deposits held in domestic offices | $37,572,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,946 |
| Total equity capital | $3,642,000 | 8,008 |
| Total bank equity capital | $3,642,000 | 8,008 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,935,000 | 1,961 |
| Surplus | $1,940,000 | 5,549 |
| Undivided profits | $-233,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $163,000 | 8,424 |
| Earning assets | $35,543,000 | 7,662 |
| Long-term assets (5+ years) | $3,339,000 | 6,668 |
| Average Assets, year-to-date | $38,338,200 | 7,581 |
| Average Assets, quarterly | $40,097,000 | 7,562 |
| Volatile liabilities | $6,043,000 | 6,947 |
| Insider loans | $1,284,000 | 3,418 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,470,000 | 4,713 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,893 |
| Tier 2 risk-based capital | $354,000 | 6,699 |
| Total risk weighted assets | $33,943,000 | 6,677 |
| Total unused commitments | $7,470,000 | 4,715 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $36,290,000 | 7,886 |
| Cash and due from depository institutions | $3,384,000 | 6,124 |
| Interest-bearing balances | $600,000 | 3,490 |
| Securities | $3,843,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,574,000 | 7,076 |
| Loan loss allowance | $303,000 | 7,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $791,000 | 6,425 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $698,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,290,000 | 7,886 |
| Total liabilities | $32,827,000 | 7,827 |
| Total deposits | $32,621,000 | 7,682 |
| Interest-bearing deposits | $23,122,000 | 8,095 |
| Deposits held in domestic offices | $32,621,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $56,000 | 9,332 |
| Total equity capital | $3,463,000 | 8,169 |
| Total bank equity capital | $3,463,000 | 8,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,935,000 | 1,989 |
| Surplus | $1,940,000 | 5,565 |
| Undivided profits | $-412,000 | 8,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $207,000 | 8,343 |
| Earning assets | $32,017,000 | 7,962 |
| Long-term assets (5+ years) | $3,480,000 | 6,728 |
| Average Assets, year-to-date | $35,679,400 | 7,761 |
| Average Assets, quarterly | $37,414,000 | 7,759 |
| Volatile liabilities | $5,537,000 | 7,140 |
| Insider loans | $1,039,000 | 3,860 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,052,000 | 4,405 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,073 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $31,187,000 | 6,942 |
| Total unused commitments | $8,052,000 | 4,415 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $32,060,000 | 8,199 |
| Cash and due from depository institutions | $3,104,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,817,000 | 9,314 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,171 |
| Net loans & leases | $24,725,000 | 7,345 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $768,000 | 6,595 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $466,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,060,000 | 8,199 |
| Total liabilities | $28,487,000 | 8,163 |
| Total deposits | $28,401,000 | 8,003 |
| Interest-bearing deposits | $21,483,000 | 8,267 |
| Deposits held in domestic offices | $28,401,000 | 8,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $86,000 | 9,417 |
| Total equity capital | $3,573,000 | 8,162 |
| Total bank equity capital | $3,573,000 | 8,162 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,925,000 | 2,012 |
| Surplus | $1,930,000 | 5,603 |
| Undivided profits | $-282,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
| Income earned, not collected on loans | $145,000 | 8,580 |
| Earning assets | $27,722,000 | 8,312 |
| Long-term assets (5+ years) | $1,590,000 | 7,590 |
| Average Assets, year-to-date | $28,910,800 | 8,294 |
| Average Assets, quarterly | $30,804,000 | 8,249 |
| Volatile liabilities | $6,886,000 | 6,660 |
| Insider loans | $1,167,000 | 3,487 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,968,000 | 4,981 |
| Tier 1 (core) risk-based capital | $3,580,000 | 8,087 |
| Tier 2 risk-based capital | $233,000 | 7,708 |
| Total risk weighted assets | $27,759,700 | 7,212 |
| Total unused commitments | $5,968,000 | 4,984 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $25,915,000 | 8,870 |
| Cash and due from depository institutions | $1,776,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,840,000 | 9,675 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,934 |
| Net loans & leases | $19,840,000 | 8,000 |
| Loan loss allowance | $220,000 | 8,216 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $329,000 | 8,449 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $350,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,915,000 | 8,870 |
| Total liabilities | $22,712,000 | 8,852 |
| Total deposits | $22,646,000 | 8,742 |
| Interest-bearing deposits | $15,373,000 | 9,166 |
| Deposits held in domestic offices | $22,646,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $66,000 | 9,804 |
| Total equity capital | $3,203,000 | 8,491 |
| Total bank equity capital | $3,203,000 | 8,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,900,000 | 2,043 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $-597,000 | 9,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $132,000 | 8,724 |
| Earning assets | $23,460,000 | 8,859 |
| Long-term assets (5+ years) | $1,810,000 | 7,781 |
| Average Assets, year-to-date | $23,127,800 | 8,980 |
| Average Assets, quarterly | $24,592,000 | 8,940 |
| Volatile liabilities | $3,419,000 | 8,140 |
| Insider loans | $1,701,000 | 2,549 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,177,000 | 4,919 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,498 |
| Tier 2 risk-based capital | $220,000 | 7,931 |
| Total risk weighted assets | $22,224,600 | 7,922 |
| Total unused commitments | $6,177,000 | 4,922 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $19,161,000 | 9,605 |
| Cash and due from depository institutions | $1,079,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,289,000 | 9,716 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 5,776 |
| Net loans & leases | $13,119,000 | 8,991 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $358,000 | 8,408 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $280,000 | 9,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,161,000 | 9,605 |
| Total liabilities | $16,173,000 | 9,651 |
| Total deposits | $16,132,000 | 9,573 |
| Interest-bearing deposits | $11,422,000 | 9,771 |
| Deposits held in domestic offices | $16,132,000 | 9,573 |
| % 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 | $41,000 | 10,307 |
| Total equity capital | $2,988,000 | 8,825 |
| Total bank equity capital | $2,988,000 | 8,825 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,900,000 | 1,993 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $-812,000 | 10,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $17,444,000 | 9,587 |
| Long-term assets (5+ years) | $1,392,000 | 8,127 |
| Average Assets, year-to-date | $14,894,000 | 9,885 |
| Average Assets, quarterly | $17,874,500 | 9,675 |
| Volatile liabilities | $2,261,000 | 8,804 |
| Insider loans | $1,024,000 | 3,485 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,616,000 | 5,044 |
| Tier 1 (core) risk-based capital | $2,983,000 | 8,730 |
| Tier 2 risk-based capital | $120,000 | 9,283 |
| Total risk weighted assets | $15,789,300 | 8,868 |
| Total unused commitments | $5,616,000 | 5,050 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $11,525,000 | 10,594 |
| Cash and due from depository institutions | $1,216,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $763,000 | 10,649 |
| Federal funds sold & reverse repurchase agreements | $5,792,000 | 2,388 |
| Net loans & leases | $3,221,000 | 10,760 |
| Loan loss allowance | $47,000 | 10,597 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $384,000 | 8,484 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $149,000 | 10,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,525,000 | 10,594 |
| Total liabilities | $8,380,000 | 10,673 |
| Total deposits | $8,376,000 | 10,629 |
| Interest-bearing deposits | $5,402,000 | 10,677 |
| Deposits held in domestic offices | $8,376,000 | 10,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,000 | 10,926 |
| Total equity capital | $3,145,000 | 8,884 |
| Total bank equity capital | $3,145,000 | 8,884 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,900,000 | 1,995 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $-655,000 | 10,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $18,000 | 10,676 |
| Earning assets | $9,776,000 | 10,615 |
| Long-term assets (5+ years) | $256,000 | 9,261 |
| Average Assets, year-to-date | $9,096,500 | 10,721 |
| Average Assets, quarterly | $9,096,500 | 10,735 |
| Volatile liabilities | $587,000 | 10,477 |
| Insider loans | $294,000 | 6,691 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,295,000 | 7,128 |
| Tier 1 (core) risk-based capital | $3,146,000 | 8,784 |
| Tier 2 risk-based capital | $47,000 | 10,544 |
| Total risk weighted assets | $6,075,300 | 10,572 |
| Total unused commitments | $2,295,000 | 7,134 |
| Derivatives | $0 | 533 |