Home > Bank of Quincy > Assets and Liabilities
Bank of Quincy, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $147,806,000 | 3,653 |
| Cash and due from depository institutions | $7,884,000 | 4,028 |
| Interest-bearing balances | $6,074,000 | 3,507 |
| Securities | $6,656,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 864 |
| Net loans & leases | $121,433,000 | 3,068 |
| Loan loss allowance | $1,383,000 | 3,405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,125,000 | 2,117 |
| Other real estate owned | $805,000 | 4,028 |
| Goodwill and other intangibles | $572,000 | 1,832 |
| All other assets | $1,975,000 | 4,396 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $147,806,000 | 3,653 |
| Total liabilities | $131,910,000 | 3,627 |
| Total deposits | $117,035,000 | 3,776 |
| Interest-bearing deposits | $100,788,000 | 3,557 |
| Deposits held in domestic offices | $117,035,000 | 3,776 |
| % insured | 91.54% | 1,248 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 1,605 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,397,000 | 1,611 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,246,000 | 2,762 |
| Total equity capital | $15,896,000 | 3,801 |
| Total bank equity capital | $15,896,000 | 3,799 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $625,000 | 2,560 |
| Surplus | $6,846,000 | 2,938 |
| Undivided profits | $8,425,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,048,000 | 2,582 |
| Earning assets | $137,519,000 | 3,628 |
| Long-term assets (5+ years) | $39,357,000 | 3,642 |
| Average Assets, year-to-date | $146,963,500 | 3,646 |
| Average Assets, quarterly | $147,763,500 | 3,657 |
| Volatile liabilities | $2,550,000 | 4,876 |
| Insider loans | $358,000 | 4,479 |
| FHLB advances | $12,397,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,471,000 | 3,164 |
| Tier 1 (core) risk-based capital | $15,878,000 | 3,717 |
| Tier 2 risk-based capital | $1,389,000 | 3,072 |
| Total risk weighted assets | $124,010,000 | 3,172 |
| Total unused commitments | $15,471,000 | 3,164 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $147,721,000 | 3,675 |
| Cash and due from depository institutions | $7,765,000 | 3,891 |
| Interest-bearing balances | $5,290,000 | 3,700 |
| Securities | $6,898,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $3,259,000 | 912 |
| Net loans & leases | $121,443,000 | 3,064 |
| Loan loss allowance | $1,190,000 | 3,714 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,176,000 | 2,110 |
| Other real estate owned | $805,000 | 3,891 |
| Goodwill and other intangibles | $538,000 | 1,876 |
| All other assets | $1,837,000 | 4,490 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $147,721,000 | 3,675 |
| Total liabilities | $131,777,000 | 3,658 |
| Total deposits | $113,252,000 | 3,872 |
| Interest-bearing deposits | $98,660,000 | 3,630 |
| Deposits held in domestic offices | $113,252,000 | 3,872 |
| % insured | 90.75% | 1,531 |
| Federal funds purchased & repurchase agreements | $823,000 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,511,000 | 1,387 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,191,000 | 2,726 |
| Total equity capital | $15,944,000 | 3,765 |
| Total bank equity capital | $15,944,000 | 3,763 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $625,000 | 2,594 |
| Surplus | $6,846,000 | 2,975 |
| Undivided profits | $8,473,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $845,000 | 2,958 |
| Earning assets | $136,890,000 | 3,664 |
| Long-term assets (5+ years) | $40,520,000 | 3,612 |
| Average Assets, year-to-date | $146,682,670 | 3,682 |
| Average Assets, quarterly | $145,679,000 | 3,705 |
| Volatile liabilities | $5,688,000 | 3,939 |
| Insider loans | $512,000 | 4,187 |
| FHLB advances | $16,511,000 | 1,328 |
| Loans and leases held for sale | $252,000 | 1,653 |
| Unused loan commitments | $16,431,000 | 3,073 |
| Tier 1 (core) risk-based capital | $15,958,000 | 3,695 |
| Tier 2 risk-based capital | $1,196,000 | 3,390 |
| Total risk weighted assets | $122,723,000 | 3,198 |
| Total unused commitments | $16,431,000 | 3,073 |
| Derivatives | $400,000 | 1,332 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $143,637,000 | 3,764 |
| Cash and due from depository institutions | $8,945,000 | 3,760 |
| Interest-bearing balances | $6,971,000 | 3,580 |
| Securities | $8,467,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,629 |
| Net loans & leases | $115,975,000 | 3,133 |
| Loan loss allowance | $1,200,000 | 3,725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,234,000 | 2,085 |
| Other real estate owned | $810,000 | 3,760 |
| Goodwill and other intangibles | $538,000 | 1,871 |
| All other assets | $2,016,000 | 4,326 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $143,637,000 | 3,764 |
| Total liabilities | $127,843,000 | 3,743 |
| Total deposits | $112,503,000 | 3,928 |
| Interest-bearing deposits | $98,785,000 | 3,679 |
| Deposits held in domestic offices | $112,503,000 | 3,927 |
| % insured | 91.33% | 1,454 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 1,550 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,037,000 | 1,477 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,238,000 | 2,685 |
| Total equity capital | $15,794,000 | 3,816 |
| Total bank equity capital | $15,794,000 | 3,815 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $625,000 | 2,633 |
| Surplus | $6,846,000 | 3,000 |
| Undivided profits | $8,323,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,008,000 | 2,483 |
| Earning assets | $133,065,000 | 3,749 |
| Long-term assets (5+ years) | $43,611,000 | 3,490 |
| Average Assets, year-to-date | $146,163,500 | 3,712 |
| Average Assets, quarterly | $146,163,500 | 3,712 |
| Volatile liabilities | $4,579,000 | 4,202 |
| Insider loans | $518,000 | 4,201 |
| FHLB advances | $13,037,000 | 1,421 |
| Loans and leases held for sale | $86,000 | 1,891 |
| Unused loan commitments | $21,016,000 | 2,703 |
| Tier 1 (core) risk-based capital | $15,666,000 | 3,727 |
| Tier 2 risk-based capital | $1,206,000 | 3,329 |
| Total risk weighted assets | $119,850,000 | 3,229 |
| Total unused commitments | $21,016,000 | 2,703 |
| Derivatives | $411,000 | 1,328 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $148,690,000 | 3,701 |
| Cash and due from depository institutions | $8,191,000 | 3,388 |
| Interest-bearing balances | $5,292,000 | 3,801 |
| Securities | $15,497,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 2,083 |
| Net loans & leases | $115,825,000 | 3,164 |
| Loan loss allowance | $1,062,000 | 4,030 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,217,000 | 2,125 |
| Other real estate owned | $831,000 | 3,388 |
| Goodwill and other intangibles | $538,000 | 1,866 |
| All other assets | $2,137,000 | 4,331 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $148,690,000 | 3,701 |
| Total liabilities | $133,206,000 | 3,682 |
| Total deposits | $107,714,000 | 4,051 |
| Interest-bearing deposits | $93,242,000 | 3,834 |
| Deposits held in domestic offices | $107,714,000 | 4,050 |
| % insured | 91.26% | 1,471 |
| Federal funds purchased & repurchase agreements | $7,774,000 | 924 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,511,000 | 1,377 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,207,000 | 2,724 |
| Total equity capital | $15,484,000 | 3,853 |
| Total bank equity capital | $15,484,000 | 3,852 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $625,000 | 2,686 |
| Surplus | $6,846,000 | 3,016 |
| Undivided profits | $8,013,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,179,000 | 2,241 |
| Earning assets | $137,068,000 | 3,699 |
| Long-term assets (5+ years) | $42,390,000 | 3,586 |
| Average Assets, year-to-date | $140,890,800 | 3,784 |
| Average Assets, quarterly | $145,855,500 | 3,733 |
| Volatile liabilities | $15,546,000 | 2,394 |
| Insider loans | $533,000 | 4,235 |
| FHLB advances | $16,511,000 | 1,322 |
| Loans and leases held for sale | $492,000 | 1,260 |
| Unused loan commitments | $22,061,000 | 2,577 |
| Tier 1 (core) risk-based capital | $15,311,000 | 3,794 |
| Tier 2 risk-based capital | $1,068,000 | 3,649 |
| Total risk weighted assets | $118,774,000 | 3,238 |
| Total unused commitments | $22,061,000 | 2,577 |
| Derivatives | $132,000 | 1,362 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $143,021,000 | 3,801 |
| Cash and due from depository institutions | $7,905,000 | 3,385 |
| Interest-bearing balances | $5,726,000 | 3,618 |
| Securities | $9,520,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 1,458 |
| Net loans & leases | $116,037,000 | 3,144 |
| Loan loss allowance | $1,069,000 | 4,078 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,272,000 | 2,095 |
| Other real estate owned | $112,000 | 3,385 |
| Goodwill and other intangibles | $538,000 | 1,879 |
| All other assets | $1,986,000 | 4,507 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $143,021,000 | 3,801 |
| Total liabilities | $127,408,000 | 3,793 |
| Total deposits | $112,838,000 | 3,944 |
| Interest-bearing deposits | $98,592,000 | 3,733 |
| Deposits held in domestic offices | $112,838,000 | 3,944 |
| % insured | 92.89% | 1,188 |
| Federal funds purchased & repurchase agreements | $968,000 | 1,779 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,462,000 | 1,572 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,140,000 | 2,928 |
| Total equity capital | $15,613,000 | 3,837 |
| Total bank equity capital | $15,613,000 | 3,836 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $625,000 | 2,722 |
| Surplus | $6,846,000 | 3,039 |
| Undivided profits | $8,142,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,098,000 | 2,508 |
| Earning assets | $132,934,000 | 3,777 |
| Long-term assets (5+ years) | $42,110,000 | 3,671 |
| Average Assets, year-to-date | $138,941,000 | 3,849 |
| Average Assets, quarterly | $139,794,000 | 3,852 |
| Volatile liabilities | $5,736,000 | 4,038 |
| Insider loans | $493,000 | 4,362 |
| FHLB advances | $12,462,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,681,000 | 2,562 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,797 |
| Tier 2 risk-based capital | $1,074,000 | 3,657 |
| Total risk weighted assets | $118,726,000 | 3,251 |
| Total unused commitments | $22,681,000 | 2,562 |
| Derivatives | $843,000 | 1,155 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $136,567,000 | 3,931 |
| Cash and due from depository institutions | $5,643,000 | 3,396 |
| Interest-bearing balances | $3,601,000 | 4,391 |
| Securities | $9,457,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,490 |
| Net loans & leases | $112,082,000 | 3,211 |
| Loan loss allowance | $1,042,000 | 4,171 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,330,000 | 2,086 |
| Other real estate owned | $118,000 | 3,396 |
| Goodwill and other intangibles | $475,000 | 1,949 |
| All other assets | $1,756,000 | 4,672 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $136,567,000 | 3,931 |
| Total liabilities | $121,504,000 | 3,912 |
| Total deposits | $107,661,000 | 4,090 |
| Interest-bearing deposits | $93,162,000 | 3,889 |
| Deposits held in domestic offices | $107,661,000 | 4,089 |
| % insured | 94.19% | 899 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 1,713 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,534,000 | 1,635 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,164,000 | 2,794 |
| Total equity capital | $15,063,000 | 3,927 |
| Total bank equity capital | $15,063,000 | 3,925 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 2,754 |
| Surplus | $6,846,000 | 3,068 |
| Undivided profits | $7,592,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $856,000 | 2,958 |
| Earning assets | $126,846,000 | 3,891 |
| Long-term assets (5+ years) | $45,347,000 | 3,528 |
| Average Assets, year-to-date | $137,581,000 | 3,893 |
| Average Assets, quarterly | $137,937,500 | 3,902 |
| Volatile liabilities | $4,926,000 | 4,247 |
| Insider loans | $570,000 | 4,256 |
| FHLB advances | $11,534,000 | 1,567 |
| Loans and leases held for sale | $555,000 | 1,287 |
| Unused loan commitments | $15,815,000 | 3,130 |
| Tier 1 (core) risk-based capital | $14,902,000 | 3,878 |
| Tier 2 risk-based capital | $1,047,000 | 3,728 |
| Total risk weighted assets | $113,748,000 | 3,322 |
| Total unused commitments | $15,815,000 | 3,130 |
| Derivatives | $622,000 | 1,211 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $139,308,000 | 3,915 |
| Cash and due from depository institutions | $12,430,000 | 3,466 |
| Interest-bearing balances | $9,481,000 | 3,126 |
| Securities | $9,729,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,775 |
| Net loans & leases | $107,829,000 | 3,270 |
| Loan loss allowance | $1,034,000 | 4,250 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,352,000 | 2,071 |
| Other real estate owned | $148,000 | 3,466 |
| Goodwill and other intangibles | $475,000 | 1,959 |
| All other assets | $1,691,000 | 4,778 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $139,308,000 | 3,915 |
| Total liabilities | $124,398,000 | 3,895 |
| Total deposits | $108,794,000 | 4,129 |
| Interest-bearing deposits | $95,155,000 | 3,896 |
| Deposits held in domestic offices | $108,794,000 | 4,128 |
| % insured | 91.46% | 1,683 |
| Federal funds purchased & repurchase agreements | $836,000 | 1,688 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,618,000 | 1,399 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,150,000 | 2,772 |
| Total equity capital | $14,910,000 | 3,904 |
| Total bank equity capital | $14,910,000 | 3,903 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $625,000 | 2,784 |
| Surplus | $6,846,000 | 3,094 |
| Undivided profits | $7,439,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $790,000 | 3,103 |
| Earning assets | $128,693,000 | 3,889 |
| Long-term assets (5+ years) | $43,031,000 | 3,639 |
| Average Assets, year-to-date | $138,088,000 | 3,918 |
| Average Assets, quarterly | $138,088,000 | 3,918 |
| Volatile liabilities | $4,613,000 | 4,285 |
| Insider loans | $675,000 | 4,063 |
| FHLB advances | $13,618,000 | 1,346 |
| Loans and leases held for sale | $116,000 | 1,667 |
| Unused loan commitments | $16,152,000 | 3,114 |
| Tier 1 (core) risk-based capital | $14,800,000 | 3,891 |
| Tier 2 risk-based capital | $1,039,000 | 3,770 |
| Total risk weighted assets | $111,101,000 | 3,384 |
| Total unused commitments | $16,152,000 | 3,114 |
| Derivatives | $339,000 | 1,273 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $136,868,000 | 3,957 |
| Cash and due from depository institutions | $11,303,000 | 3,501 |
| Interest-bearing balances | $8,922,000 | 2,989 |
| Securities | $16,006,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 2,108 |
| Net loans & leases | $101,222,000 | 3,440 |
| Loan loss allowance | $994,000 | 4,357 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,346,000 | 2,099 |
| Other real estate owned | $208,000 | 3,501 |
| Goodwill and other intangibles | $475,000 | 1,958 |
| All other assets | $1,653,000 | 4,929 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $136,868,000 | 3,957 |
| Total liabilities | $122,130,000 | 3,954 |
| Total deposits | $101,261,000 | 4,305 |
| Interest-bearing deposits | $86,157,000 | 4,156 |
| Deposits held in domestic offices | $101,261,000 | 4,304 |
| % insured | 88.83% | 2,481 |
| Federal funds purchased & repurchase agreements | $8,156,000 | 932 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,690,000 | 1,586 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,023,000 | 2,941 |
| Total equity capital | $14,738,000 | 3,910 |
| Total bank equity capital | $14,738,000 | 3,908 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $625,000 | 2,818 |
| Surplus | $6,846,000 | 3,129 |
| Undivided profits | $7,267,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $808,000 | 3,138 |
| Earning assets | $126,805,000 | 3,920 |
| Long-term assets (5+ years) | $41,855,000 | 3,677 |
| Average Assets, year-to-date | $134,598,600 | 3,987 |
| Average Assets, quarterly | $131,540,500 | 4,045 |
| Volatile liabilities | $9,662,000 | 3,155 |
| Insider loans | $780,000 | 3,907 |
| FHLB advances | $11,690,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,681,000 | 3,099 |
| Tier 1 (core) risk-based capital | $14,671,000 | 3,927 |
| Tier 2 risk-based capital | $999,000 | 3,870 |
| Total risk weighted assets | $105,912,000 | 3,517 |
| Total unused commitments | $15,681,000 | 3,099 |
| Derivatives | $580,000 | 1,169 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $126,213,000 | 4,176 |
| Cash and due from depository institutions | $4,969,000 | 3,420 |
| Interest-bearing balances | $3,009,000 | 4,769 |
| Securities | $9,445,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,586 |
| Net loans & leases | $101,819,000 | 3,422 |
| Loan loss allowance | $997,000 | 4,428 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,408,000 | 2,082 |
| Other real estate owned | $812,000 | 3,420 |
| Goodwill and other intangibles | $475,000 | 1,968 |
| All other assets | $1,625,000 | 4,998 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $126,213,000 | 4,176 |
| Total liabilities | $111,676,000 | 4,191 |
| Total deposits | $97,233,000 | 4,429 |
| Interest-bearing deposits | $83,715,000 | 4,260 |
| Deposits held in domestic offices | $97,233,000 | 4,428 |
| % insured | 91.73% | 1,754 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,674 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,761,000 | 1,566 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,032,000 | 3,118 |
| Total equity capital | $14,537,000 | 3,974 |
| Total bank equity capital | $14,537,000 | 3,971 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $625,000 | 2,852 |
| Surplus | $6,846,000 | 3,147 |
| Undivided profits | $7,066,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $824,000 | 3,208 |
| Earning assets | $115,933,000 | 4,176 |
| Long-term assets (5+ years) | $40,999,000 | 3,731 |
| Average Assets, year-to-date | $134,031,250 | 4,031 |
| Average Assets, quarterly | $128,319,000 | 4,146 |
| Volatile liabilities | $6,527,000 | 3,889 |
| Insider loans | $764,000 | 3,972 |
| FHLB advances | $11,761,000 | 1,506 |
| Loans and leases held for sale | $100,000 | 1,888 |
| Unused loan commitments | $11,259,000 | 3,730 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,989 |
| Tier 2 risk-based capital | $1,002,000 | 3,902 |
| Total risk weighted assets | $105,936,000 | 3,533 |
| Total unused commitments | $11,259,000 | 3,730 |
| Derivatives | $440,000 | 1,276 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $130,425,000 | 4,117 |
| Cash and due from depository institutions | $9,202,000 | 3,444 |
| Interest-bearing balances | $6,999,000 | 3,608 |
| Securities | $12,794,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,748 |
| Net loans & leases | $98,663,000 | 3,491 |
| Loan loss allowance | $966,000 | 4,507 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,435,000 | 2,077 |
| Other real estate owned | $841,000 | 3,444 |
| Goodwill and other intangibles | $341,000 | 2,134 |
| All other assets | $1,495,000 | 5,116 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $130,425,000 | 4,117 |
| Total liabilities | $115,981,000 | 4,120 |
| Total deposits | $102,107,000 | 4,323 |
| Interest-bearing deposits | $86,938,000 | 4,193 |
| Deposits held in domestic offices | $102,107,000 | 4,322 |
| % insured | 88.66% | 2,851 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 1,799 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,832,000 | 1,553 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,030,000 | 3,068 |
| Total equity capital | $14,444,000 | 4,006 |
| Total bank equity capital | $14,444,000 | 4,003 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $625,000 | 2,876 |
| Surplus | $6,846,000 | 3,165 |
| Undivided profits | $6,973,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $683,000 | 3,661 |
| Earning assets | $120,110,000 | 4,119 |
| Long-term assets (5+ years) | $41,994,000 | 3,628 |
| Average Assets, year-to-date | $136,637,330 | 4,005 |
| Average Assets, quarterly | $133,430,500 | 4,067 |
| Volatile liabilities | $5,236,000 | 4,191 |
| Insider loans | $851,000 | 3,853 |
| FHLB advances | $11,832,000 | 1,485 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,768,000 | 3,345 |
| Tier 1 (core) risk-based capital | $14,271,000 | 4,004 |
| Tier 2 risk-based capital | $969,000 | 3,990 |
| Total risk weighted assets | $102,747,000 | 3,603 |
| Total unused commitments | $13,768,000 | 3,345 |
| Derivatives | $248,000 | 1,355 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $136,436,000 | 4,059 |
| Cash and due from depository institutions | $15,911,000 | 3,503 |
| Interest-bearing balances | $14,542,000 | 2,736 |
| Securities | $11,851,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 2,147 |
| Net loans & leases | $98,524,000 | 3,495 |
| Loan loss allowance | $985,000 | 4,513 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,492,000 | 2,074 |
| Other real estate owned | $912,000 | 3,503 |
| Goodwill and other intangibles | $341,000 | 2,128 |
| All other assets | $1,751,000 | 4,874 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,436,000 | 4,059 |
| Total liabilities | $121,997,000 | 4,044 |
| Total deposits | $107,765,000 | 4,241 |
| Interest-bearing deposits | $92,276,000 | 4,104 |
| Deposits held in domestic offices | $107,765,000 | 4,241 |
| % insured | 85.02% | 3,976 |
| Federal funds purchased & repurchase agreements | $1,817,000 | 1,506 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,403,000 | 1,484 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,012,000 | 3,165 |
| Total equity capital | $14,439,000 | 4,119 |
| Total bank equity capital | $14,439,000 | 4,117 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $625,000 | 2,915 |
| Surplus | $6,846,000 | 3,193 |
| Undivided profits | $6,968,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $812,000 | 3,128 |
| Earning assets | $126,571,000 | 4,030 |
| Long-term assets (5+ years) | $44,673,000 | 3,478 |
| Average Assets, year-to-date | $139,743,500 | 3,991 |
| Average Assets, quarterly | $139,743,500 | 3,991 |
| Volatile liabilities | $5,437,000 | 4,118 |
| Insider loans | $1,402,000 | 3,107 |
| FHLB advances | $11,403,000 | 1,413 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,765,000 | 3,235 |
| Tier 1 (core) risk-based capital | $14,117,000 | 4,024 |
| Tier 2 risk-based capital | $988,000 | 3,962 |
| Total risk weighted assets | $102,208,000 | 3,598 |
| Total unused commitments | $14,765,000 | 3,235 |
| Derivatives | $529,000 | 1,275 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $143,051,000 | 3,951 |
| Cash and due from depository institutions | $13,380,000 | 3,715 |
| Interest-bearing balances | $9,865,000 | 3,207 |
| Securities | $22,443,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,984 |
| Net loans & leases | $97,155,000 | 3,572 |
| Loan loss allowance | $985,000 | 4,547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,541,000 | 2,071 |
| Other real estate owned | $948,000 | 3,715 |
| Goodwill and other intangibles | $341,000 | 2,140 |
| All other assets | $1,588,000 | 5,117 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $143,051,000 | 3,951 |
| Total liabilities | $128,704,000 | 3,914 |
| Total deposits | $104,557,000 | 4,333 |
| Interest-bearing deposits | $91,347,000 | 4,139 |
| Deposits held in domestic offices | $104,557,000 | 4,331 |
| % insured | 89.69% | 3,552 |
| Federal funds purchased & repurchase agreements | $9,695,000 | 856 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,484,000 | 1,450 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $968,000 | 3,283 |
| Total equity capital | $14,347,000 | 4,154 |
| Total bank equity capital | $14,347,000 | 4,152 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $625,000 | 2,941 |
| Surplus | $6,846,000 | 3,206 |
| Undivided profits | $6,876,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $644,000 | 3,845 |
| Earning assets | $131,118,000 | 3,929 |
| Long-term assets (5+ years) | $44,293,000 | 3,448 |
| Average Assets, year-to-date | $125,726,800 | 4,231 |
| Average Assets, quarterly | $133,658,500 | 4,105 |
| Volatile liabilities | $13,186,000 | 2,667 |
| Insider loans | $1,345,000 | 3,207 |
| FHLB advances | $13,484,000 | 1,384 |
| Loans and leases held for sale | $419,000 | 1,798 |
| Unused loan commitments | $15,634,000 | 3,024 |
| Tier 1 (core) risk-based capital | $13,978,000 | 4,043 |
| Tier 2 risk-based capital | $988,000 | 4,000 |
| Total risk weighted assets | $102,462,000 | 3,625 |
| Total unused commitments | $15,634,000 | 3,024 |
| Derivatives | $985,000 | 1,195 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $124,266,000 | 4,325 |
| Cash and due from depository institutions | $5,913,000 | 3,744 |
| Interest-bearing balances | $3,289,000 | 4,831 |
| Securities | $11,325,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,991 |
| Net loans & leases | $96,898,000 | 3,602 |
| Loan loss allowance | $985,000 | 4,626 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,545,000 | 2,085 |
| Other real estate owned | $969,000 | 3,744 |
| Goodwill and other intangibles | $341,000 | 2,130 |
| All other assets | $1,620,000 | 5,171 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $124,266,000 | 4,325 |
| Total liabilities | $109,717,000 | 4,330 |
| Total deposits | $94,322,000 | 4,595 |
| Interest-bearing deposits | $82,437,000 | 4,393 |
| Deposits held in domestic offices | $94,322,000 | 4,594 |
| % insured | 94.90% | 1,714 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 1,606 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,596,000 | 1,558 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $901,000 | 3,604 |
| Total equity capital | $14,549,000 | 4,183 |
| Total bank equity capital | $14,549,000 | 4,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 2,989 |
| Surplus | $6,846,000 | 3,231 |
| Undivided profits | $7,078,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $802,000 | 3,473 |
| Earning assets | $113,167,000 | 4,329 |
| Long-term assets (5+ years) | $44,772,000 | 3,433 |
| Average Assets, year-to-date | $121,395,750 | 4,365 |
| Average Assets, quarterly | $123,985,500 | 4,327 |
| Volatile liabilities | $5,124,000 | 4,408 |
| Insider loans | $1,237,000 | 3,394 |
| FHLB advances | $12,596,000 | 1,486 |
| Loans and leases held for sale | $561,000 | 1,672 |
| Unused loan commitments | $17,342,000 | 2,847 |
| Tier 1 (core) risk-based capital | $14,229,000 | 4,045 |
| Tier 2 risk-based capital | $988,000 | 4,044 |
| Total risk weighted assets | $100,401,000 | 3,699 |
| Total unused commitments | $17,342,000 | 2,847 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $123,705,000 | 4,352 |
| Cash and due from depository institutions | $6,697,000 | 3,892 |
| Interest-bearing balances | $4,872,000 | 4,281 |
| Securities | $14,981,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,858 |
| Net loans & leases | $91,654,000 | 3,747 |
| Loan loss allowance | $966,000 | 4,678 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,605,000 | 2,064 |
| Other real estate owned | $964,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,526,000 | 5,280 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $123,705,000 | 4,352 |
| Total liabilities | $109,833,000 | 4,340 |
| Total deposits | $93,572,000 | 4,646 |
| Interest-bearing deposits | $79,025,000 | 4,560 |
| Deposits held in domestic offices | $93,572,000 | 4,644 |
| % insured | 95.06% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,430,000 | 1,379 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $831,000 | 3,574 |
| Total equity capital | $13,872,000 | 4,266 |
| Total bank equity capital | $13,872,000 | 4,264 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $625,000 | 3,029 |
| Surplus | $6,846,000 | 3,242 |
| Undivided profits | $6,401,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $681,000 | 3,832 |
| Earning assets | $113,785,000 | 4,330 |
| Long-term assets (5+ years) | $41,065,000 | 3,586 |
| Average Assets, year-to-date | $120,439,000 | 4,415 |
| Average Assets, quarterly | $121,594,500 | 4,404 |
| Volatile liabilities | $6,005,000 | 4,174 |
| Insider loans | $1,265,000 | 3,364 |
| FHLB advances | $12,650,000 | 1,510 |
| Loans and leases held for sale | $284,000 | 1,866 |
| Unused loan commitments | $10,971,000 | 3,656 |
| Tier 1 (core) risk-based capital | $13,561,000 | 4,151 |
| Tier 2 risk-based capital | $969,000 | 4,105 |
| Total risk weighted assets | $95,678,000 | 3,828 |
| Total unused commitments | $10,971,000 | 3,656 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $119,484,000 | 4,485 |
| Cash and due from depository institutions | $6,856,000 | 3,996 |
| Interest-bearing balances | $4,855,000 | 4,528 |
| Securities | $12,816,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 2,018 |
| Net loans & leases | $88,958,000 | 3,809 |
| Loan loss allowance | $936,000 | 4,773 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,626,000 | 2,067 |
| Other real estate owned | $916,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,629,000 | 5,187 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,484,000 | 4,485 |
| Total liabilities | $105,899,000 | 4,484 |
| Total deposits | $93,234,000 | 4,710 |
| Interest-bearing deposits | $79,186,000 | 4,616 |
| Deposits held in domestic offices | $93,234,000 | 4,708 |
| % insured | 95.20% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,858,000 | 1,691 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $807,000 | 3,618 |
| Total equity capital | $13,585,000 | 4,308 |
| Total bank equity capital | $13,585,000 | 4,307 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $625,000 | 3,067 |
| Surplus | $6,846,000 | 3,260 |
| Undivided profits | $6,114,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $782,000 | 3,374 |
| Earning assets | $109,312,000 | 4,480 |
| Long-term assets (5+ years) | $38,812,000 | 3,693 |
| Average Assets, year-to-date | $118,806,000 | 4,478 |
| Average Assets, quarterly | $118,806,000 | 4,478 |
| Volatile liabilities | $4,908,000 | 4,541 |
| Insider loans | $890,000 | 3,970 |
| FHLB advances | $10,175,000 | 1,734 |
| Loans and leases held for sale | $55,000 | 2,147 |
| Unused loan commitments | $14,902,000 | 3,153 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,194 |
| Tier 2 risk-based capital | $944,000 | 4,183 |
| Total risk weighted assets | $93,142,000 | 3,910 |
| Total unused commitments | $14,902,000 | 3,153 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $118,128,000 | 4,499 |
| Cash and due from depository institutions | $11,502,000 | 4,003 |
| Interest-bearing balances | $9,010,000 | 3,137 |
| Securities | $13,287,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,509 |
| Net loans & leases | $84,159,000 | 3,982 |
| Loan loss allowance | $905,000 | 4,829 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,660,000 | 2,057 |
| Other real estate owned | $913,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,581,000 | 5,330 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,128,000 | 4,499 |
| Total liabilities | $104,890,000 | 4,494 |
| Total deposits | $88,316,000 | 4,830 |
| Interest-bearing deposits | $73,989,000 | 4,768 |
| Deposits held in domestic offices | $88,316,000 | 4,829 |
| % insured | 95.66% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,821,000 | 1,479 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $753,000 | 3,763 |
| Total equity capital | $13,238,000 | 4,374 |
| Total bank equity capital | $13,238,000 | 4,373 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $625,000 | 3,093 |
| Surplus | $6,846,000 | 3,282 |
| Undivided profits | $5,767,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $696,000 | 3,874 |
| Earning assets | $107,482,000 | 4,505 |
| Long-term assets (5+ years) | $37,241,000 | 3,274 |
| Average Assets, year-to-date | $109,779,400 | 4,644 |
| Average Assets, quarterly | $115,322,500 | 4,554 |
| Volatile liabilities | $7,369,000 | 4,012 |
| Insider loans | $945,000 | 3,931 |
| FHLB advances | $9,675,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,348,000 | 3,751 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,250 |
| Tier 2 risk-based capital | $905,000 | 4,300 |
| Total risk weighted assets | $87,397,000 | 4,104 |
| Total unused commitments | $10,348,000 | 3,752 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $112,517,000 | 4,645 |
| Cash and due from depository institutions | $3,028,000 | 3,869 |
| Interest-bearing balances | $1,059,000 | 5,666 |
| Securities | $10,459,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $4,194,000 | 1,439 |
| Net loans & leases | $87,558,000 | 3,909 |
| Loan loss allowance | $902,000 | 4,883 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,556,000 | 2,103 |
| Other real estate owned | $124,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,598,000 | 5,388 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $112,517,000 | 4,645 |
| Total liabilities | $99,486,000 | 4,655 |
| Total deposits | $86,324,000 | 4,875 |
| Interest-bearing deposits | $77,080,000 | 4,666 |
| Deposits held in domestic offices | $86,324,000 | 4,874 |
| % insured | 96.65% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,495,000 | 1,791 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $667,000 | 4,204 |
| Total equity capital | $13,031,000 | 4,442 |
| Total bank equity capital | $13,031,000 | 4,441 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $625,000 | 3,132 |
| Surplus | $6,846,000 | 3,307 |
| Undivided profits | $5,560,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $751,000 | 3,761 |
| Earning assets | $103,270,000 | 4,622 |
| Long-term assets (5+ years) | $38,210,000 | 3,163 |
| Average Assets, year-to-date | $107,692,250 | 4,720 |
| Average Assets, quarterly | $109,953,000 | 4,689 |
| Volatile liabilities | $4,299,000 | 4,934 |
| Insider loans | $1,010,000 | 3,881 |
| FHLB advances | $9,675,000 | 2,008 |
| Loans and leases held for sale | $1,057,000 | 1,081 |
| Unused loan commitments | $9,661,000 | 3,892 |
| Tier 1 (core) risk-based capital | $12,803,000 | 4,294 |
| Tier 2 risk-based capital | $904,000 | 4,321 |
| Total risk weighted assets | $89,394,000 | 4,066 |
| Total unused commitments | $9,661,000 | 3,896 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $107,389,000 | 4,782 |
| Cash and due from depository institutions | $3,837,000 | 3,987 |
| Interest-bearing balances | $1,975,000 | 5,123 |
| Securities | $9,647,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,728 |
| Net loans & leases | $83,398,000 | 4,057 |
| Loan loss allowance | $857,000 | 5,024 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,107,000 | 2,284 |
| Other real estate owned | $880,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,492,000 | 5,567 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $107,389,000 | 4,782 |
| Total liabilities | $94,713,000 | 4,796 |
| Total deposits | $80,303,000 | 5,111 |
| Interest-bearing deposits | $73,277,000 | 4,861 |
| Deposits held in domestic offices | $80,303,000 | 5,110 |
| % insured | 96.63% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,779,000 | 1,734 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $631,000 | 4,131 |
| Total equity capital | $12,676,000 | 4,466 |
| Total bank equity capital | $12,676,000 | 4,464 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,174 |
| Surplus | $6,846,000 | 3,327 |
| Undivided profits | $5,205,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $637,000 | 4,221 |
| Earning assets | $98,048,000 | 4,770 |
| Long-term assets (5+ years) | $32,145,000 | 3,479 |
| Average Assets, year-to-date | $106,084,000 | 4,796 |
| Average Assets, quarterly | $105,780,500 | 4,828 |
| Volatile liabilities | $5,481,000 | 4,561 |
| Insider loans | $809,000 | 4,257 |
| FHLB advances | $10,275,000 | 1,931 |
| Loans and leases held for sale | $88,000 | 1,677 |
| Unused loan commitments | $9,568,000 | 3,967 |
| Tier 1 (core) risk-based capital | $12,585,000 | 4,319 |
| Tier 2 risk-based capital | $859,000 | 4,468 |
| Total risk weighted assets | $84,749,000 | 4,225 |
| Total unused commitments | $9,568,000 | 3,970 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $104,172,000 | 4,901 |
| Cash and due from depository institutions | $4,462,000 | 4,003 |
| Interest-bearing balances | $2,849,000 | 4,803 |
| Securities | $10,533,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 3,239 |
| Net loans & leases | $81,763,000 | 4,138 |
| Loan loss allowance | $827,000 | 5,119 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,799,000 | 2,425 |
| Other real estate owned | $178,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,522,000 | 5,600 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,172,000 | 4,901 |
| Total liabilities | $91,807,000 | 4,934 |
| Total deposits | $79,852,000 | 5,168 |
| Interest-bearing deposits | $73,600,000 | 4,913 |
| Deposits held in domestic offices | $79,852,000 | 5,167 |
| % insured | 97.90% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,352,000 | 1,936 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $603,000 | 4,118 |
| Total equity capital | $12,365,000 | 4,492 |
| Total bank equity capital | $12,365,000 | 4,491 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,214 |
| Surplus | $6,846,000 | 3,342 |
| Undivided profits | $4,894,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $618,000 | 4,296 |
| Earning assets | $96,060,000 | 4,853 |
| Long-term assets (5+ years) | $30,015,000 | 3,565 |
| Average Assets, year-to-date | $105,431,500 | 4,853 |
| Average Assets, quarterly | $105,431,500 | 4,853 |
| Volatile liabilities | $6,062,000 | 4,450 |
| Insider loans | $856,000 | 4,225 |
| FHLB advances | $7,875,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,180,000 | 4,323 |
| Tier 1 (core) risk-based capital | $12,461,000 | 4,362 |
| Tier 2 risk-based capital | $829,000 | 4,587 |
| Total risk weighted assets | $82,962,000 | 4,313 |
| Total unused commitments | $8,180,000 | 4,325 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $106,691,000 | 4,855 |
| Cash and due from depository institutions | $5,726,000 | 4,211 |
| Interest-bearing balances | $3,877,000 | 4,253 |
| Securities | $11,532,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 2,712 |
| Net loans & leases | $81,264,000 | 4,237 |
| Loan loss allowance | $839,000 | 5,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,614,000 | 2,542 |
| Other real estate owned | $228,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,749,000 | 5,456 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $106,691,000 | 4,855 |
| Total liabilities | $94,486,000 | 4,877 |
| Total deposits | $79,554,000 | 5,181 |
| Interest-bearing deposits | $71,427,000 | 5,000 |
| Deposits held in domestic offices | $79,554,000 | 5,180 |
| % insured | 96.44% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,370,000 | 1,858 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $562,000 | 4,347 |
| Total equity capital | $12,205,000 | 4,538 |
| Total bank equity capital | $12,205,000 | 4,537 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,258 |
| Surplus | $6,846,000 | 3,357 |
| Undivided profits | $4,734,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $636,000 | 4,324 |
| Earning assets | $98,251,000 | 4,824 |
| Long-term assets (5+ years) | $28,195,000 | 3,625 |
| Average Assets, year-to-date | $101,799,400 | 4,930 |
| Average Assets, quarterly | $105,509,000 | 4,879 |
| Volatile liabilities | $20,140,000 | 4,680 |
| Insider loans | $269,000 | 5,704 |
| FHLB advances | $7,875,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,883,000 | 4,617 |
| Tier 1 (core) risk-based capital | $12,348,000 | 4,403 |
| Tier 2 risk-based capital | $841,000 | 4,586 |
| Total risk weighted assets | $80,355,000 | 4,486 |
| Total unused commitments | $6,883,000 | 4,618 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $104,327,000 | 4,961 |
| Cash and due from depository institutions | $3,552,000 | 4,352 |
| Interest-bearing balances | $2,376,000 | 4,773 |
| Securities | $9,112,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $3,813,000 | 1,848 |
| Net loans & leases | $81,387,000 | 4,335 |
| Loan loss allowance | $839,000 | 5,152 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,472,000 | 2,662 |
| Other real estate owned | $176,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,815,000 | 5,469 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $104,327,000 | 4,961 |
| Total liabilities | $92,140,000 | 4,980 |
| Total deposits | $80,431,000 | 5,169 |
| Interest-bearing deposits | $74,594,000 | 4,931 |
| Deposits held in domestic offices | $80,431,000 | 5,167 |
| % insured | 96.15% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,203,000 | 2,222 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $506,000 | 4,997 |
| Total equity capital | $12,187,000 | 4,705 |
| Total bank equity capital | $12,187,000 | 4,704 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $625,000 | 3,325 |
| Surplus | $6,846,000 | 3,362 |
| Undivided profits | $4,716,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $683,000 | 4,368 |
| Earning assets | $96,688,000 | 4,906 |
| Long-term assets (5+ years) | $26,044,000 | 3,700 |
| Average Assets, year-to-date | $100,576,500 | 5,029 |
| Average Assets, quarterly | $103,647,000 | 4,971 |
| Volatile liabilities | $19,052,000 | 4,919 |
| Insider loans | $90,000 | 6,512 |
| FHLB advances | $7,875,000 | 2,567 |
| Loans and leases held for sale | $668,000 | 1,401 |
| Unused loan commitments | $7,824,000 | 4,471 |
| Tier 1 (core) risk-based capital | $12,104,000 | 4,525 |
| Tier 2 risk-based capital | $839,000 | 4,670 |
| Total risk weighted assets | $80,081,000 | 4,561 |
| Total unused commitments | $7,824,000 | 4,474 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $102,967,000 | 5,010 |
| Cash and due from depository institutions | $6,604,000 | 4,819 |
| Interest-bearing balances | $4,172,000 | 3,965 |
| Securities | $7,778,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 2,360 |
| Net loans & leases | $79,803,000 | 4,416 |
| Loan loss allowance | $809,000 | 5,252 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,470,000 | 2,680 |
| Other real estate owned | $174,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,548,000 | 5,865 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,967,000 | 5,010 |
| Total liabilities | $91,057,000 | 5,028 |
| Total deposits | $77,856,000 | 5,273 |
| Interest-bearing deposits | $71,853,000 | 5,049 |
| Deposits held in domestic offices | $77,856,000 | 5,272 |
| % insured | 96.56% | 1,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,735,000 | 2,178 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,034 |
| Total equity capital | $11,910,000 | 4,744 |
| Total bank equity capital | $11,910,000 | 4,743 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,357 |
| Surplus | $6,846,000 | 3,371 |
| Undivided profits | $4,439,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $573,000 | 4,817 |
| Earning assets | $94,343,000 | 4,986 |
| Long-term assets (5+ years) | $34,724,000 | 3,121 |
| Average Assets, year-to-date | $99,326,330 | 5,101 |
| Average Assets, quarterly | $100,712,500 | 5,070 |
| Volatile liabilities | $20,049,000 | 4,838 |
| Insider loans | $97,000 | 6,549 |
| FHLB advances | $8,325,000 | 2,611 |
| Loans and leases held for sale | $312,000 | 1,492 |
| Unused loan commitments | $7,959,000 | 4,489 |
| Tier 1 (core) risk-based capital | $11,876,000 | 4,574 |
| Tier 2 risk-based capital | $809,000 | 4,795 |
| Total risk weighted assets | $77,815,000 | 4,684 |
| Total unused commitments | $7,959,000 | 4,493 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $98,458,000 | 5,208 |
| Cash and due from depository institutions | $6,426,000 | 4,868 |
| Interest-bearing balances | $5,002,000 | 3,707 |
| Securities | $7,230,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
| Net loans & leases | $77,270,000 | 4,549 |
| Loan loss allowance | $779,000 | 5,347 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,493,000 | 2,704 |
| Other real estate owned | $201,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,538,000 | 5,978 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,458,000 | 5,208 |
| Total liabilities | $86,425,000 | 5,227 |
| Total deposits | $78,460,000 | 5,318 |
| Interest-bearing deposits | $72,412,000 | 5,098 |
| Deposits held in domestic offices | $78,460,000 | 5,317 |
| % insured | 97.25% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,525,000 | 2,963 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $440,000 | 5,126 |
| Total equity capital | $12,033,000 | 4,717 |
| Total bank equity capital | $12,033,000 | 4,717 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $625,000 | 3,414 |
| Surplus | $6,846,000 | 3,415 |
| Undivided profits | $4,562,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $565,000 | 4,937 |
| Earning assets | $90,802,000 | 5,147 |
| Long-term assets (5+ years) | $43,585,000 | 2,677 |
| Average Assets, year-to-date | $97,506,000 | 5,223 |
| Average Assets, quarterly | $97,506,000 | 5,223 |
| Volatile liabilities | $12,235,000 | 5,905 |
| Insider loans | $119,000 | 6,549 |
| FHLB advances | $7,525,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,970,000 | 4,607 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,566 |
| Tier 2 risk-based capital | $781,000 | 4,900 |
| Total risk weighted assets | $75,957,000 | 4,797 |
| Total unused commitments | $7,970,000 | 4,610 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $96,554,000 | 5,278 |
| Cash and due from depository institutions | $4,001,000 | 4,916 |
| Interest-bearing balances | $1,129,000 | 5,002 |
| Securities | $8,536,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $7,417,000 | 1,158 |
| Net loans & leases | $74,390,000 | 4,695 |
| Loan loss allowance | $749,000 | 5,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $327,000 | 6,908 |
| Other real estate owned | $215,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,668,000 | 5,896 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $96,554,000 | 5,278 |
| Total liabilities | $88,799,000 | 5,178 |
| Total deposits | $84,677,000 | 5,121 |
| Interest-bearing deposits | $76,283,000 | 4,950 |
| Deposits held in domestic offices | $84,677,000 | 5,121 |
| % insured | 96.23% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,400,000 | 4,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $722,000 | 4,101 |
| Total equity capital | $7,755,000 | 5,944 |
| Total bank equity capital | $7,755,000 | 5,943 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $625,000 | 3,460 |
| Surplus | $2,875,000 | 4,963 |
| Undivided profits | $4,255,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $676,000 | 4,555 |
| Earning assets | $91,472,000 | 5,150 |
| Long-term assets (5+ years) | $6,680,000 | 5,936 |
| Average Assets, year-to-date | $84,403,400 | 5,581 |
| Average Assets, quarterly | $92,002,000 | 5,389 |
| Volatile liabilities | $12,404,000 | 5,906 |
| Insider loans | $123,000 | 6,577 |
| FHLB advances | $3,400,000 | 3,979 |
| Loans and leases held for sale | $985,000 | 1,009 |
| Unused loan commitments | $8,038,000 | 4,610 |
| Tier 1 (core) risk-based capital | $7,777,000 | 5,820 |
| Tier 2 risk-based capital | $751,000 | 5,034 |
| Total risk weighted assets | $73,039,000 | 4,934 |
| Total unused commitments | $8,038,000 | 4,612 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $87,450,000 | 5,570 |
| Cash and due from depository institutions | $3,694,000 | 5,286 |
| Interest-bearing balances | $1,723,000 | 4,463 |
| Securities | $6,098,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $4,364,000 | 1,927 |
| Net loans & leases | $71,452,000 | 4,853 |
| Loan loss allowance | $739,000 | 5,418 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $311,000 | 7,036 |
| Other real estate owned | $251,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,280,000 | 6,054 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $87,450,000 | 5,570 |
| Total liabilities | $79,869,000 | 5,479 |
| Total deposits | $73,468,000 | 5,504 |
| Interest-bearing deposits | $68,740,000 | 5,244 |
| Deposits held in domestic offices | $73,468,000 | 5,503 |
| % insured | 97.43% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $401,000 | 5,816 |
| Total equity capital | $7,581,000 | 6,130 |
| Total bank equity capital | $7,581,000 | 6,129 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $625,000 | 3,505 |
| Surplus | $2,875,000 | 4,999 |
| Undivided profits | $4,081,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $656,000 | 4,826 |
| Earning assets | $83,637,000 | 5,448 |
| Long-term assets (5+ years) | $4,129,000 | 6,423 |
| Average Assets, year-to-date | $81,365,750 | 5,720 |
| Average Assets, quarterly | $84,132,500 | 5,651 |
| Volatile liabilities | $15,596,000 | 5,511 |
| Insider loans | $311,000 | 5,897 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $132,000 | 1,659 |
| Unused loan commitments | $8,608,000 | 4,557 |
| Tier 1 (core) risk-based capital | $7,553,000 | 5,994 |
| Tier 2 risk-based capital | $741,000 | 5,040 |
| Total risk weighted assets | $69,124,000 | 5,115 |
| Total unused commitments | $8,608,000 | 4,559 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $80,815,000 | 5,805 |
| Cash and due from depository institutions | $4,974,000 | 5,448 |
| Interest-bearing balances | $2,169,000 | 3,891 |
| Securities | $2,742,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 3,514 |
| Net loans & leases | $69,567,000 | 4,956 |
| Loan loss allowance | $720,000 | 5,431 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $324,000 | 7,099 |
| Other real estate owned | $293,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,266,000 | 6,110 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,815,000 | 5,805 |
| Total liabilities | $73,467,000 | 5,722 |
| Total deposits | $66,165,000 | 5,795 |
| Interest-bearing deposits | $59,425,000 | 5,629 |
| Deposits held in domestic offices | $66,165,000 | 5,794 |
| % insured | 87.45% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,900,000 | 3,476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $402,000 | 5,836 |
| Total equity capital | $7,348,000 | 6,223 |
| Total bank equity capital | $7,348,000 | 6,221 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $625,000 | 3,548 |
| Surplus | $2,875,000 | 5,042 |
| Undivided profits | $3,848,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $618,000 | 4,917 |
| Earning assets | $76,127,000 | 5,704 |
| Long-term assets (5+ years) | $11,537,000 | 5,165 |
| Average Assets, year-to-date | $79,337,670 | 5,822 |
| Average Assets, quarterly | $79,561,500 | 5,842 |
| Volatile liabilities | $13,705,000 | 5,770 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,900,000 | 3,337 |
| Loans and leases held for sale | $520,000 | 1,499 |
| Unused loan commitments | $6,866,000 | 5,126 |
| Tier 1 (core) risk-based capital | $7,319,000 | 6,126 |
| Tier 2 risk-based capital | $721,000 | 5,092 |
| Total risk weighted assets | $66,931,000 | 5,226 |
| Total unused commitments | $6,866,000 | 5,131 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $78,308,000 | 5,906 |
| Cash and due from depository institutions | $4,500,000 | 5,605 |
| Interest-bearing balances | $3,540,000 | 2,987 |
| Securities | $2,290,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,189 |
| Net loans & leases | $68,293,000 | 5,026 |
| Loan loss allowance | $705,000 | 5,421 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $328,000 | 7,155 |
| Other real estate owned | $303,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,201,000 | 6,235 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,308,000 | 5,906 |
| Total liabilities | $71,264,000 | 5,823 |
| Total deposits | $64,001,000 | 5,893 |
| Interest-bearing deposits | $57,903,000 | 5,713 |
| Deposits held in domestic offices | $64,001,000 | 5,893 |
| % insured | 87.18% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,900,000 | 3,536 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $363,000 | 5,927 |
| Total equity capital | $7,044,000 | 6,393 |
| Total bank equity capital | $7,044,000 | 6,392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 3,572 |
| Surplus | $2,875,000 | 5,071 |
| Undivided profits | $3,544,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $564,000 | 5,200 |
| Earning assets | $75,516,000 | 5,748 |
| Long-term assets (5+ years) | $11,419,000 | 5,177 |
| Average Assets, year-to-date | $78,599,000 | 5,870 |
| Average Assets, quarterly | $78,599,000 | 5,870 |
| Volatile liabilities | $15,659,000 | 5,503 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,900,000 | 3,403 |
| Loans and leases held for sale | $430,000 | 1,446 |
| Unused loan commitments | $8,299,000 | 4,865 |
| Tier 1 (core) risk-based capital | $7,017,000 | 6,281 |
| Tier 2 risk-based capital | $706,000 | 5,121 |
| Total risk weighted assets | $65,533,000 | 5,314 |
| Total unused commitments | $8,299,000 | 4,867 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $78,890,000 | 5,872 |
| Cash and due from depository institutions | $5,817,000 | 5,671 |
| Interest-bearing balances | $3,058,000 | 2,491 |
| Securities | $2,196,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 3,431 |
| Net loans & leases | $67,328,000 | 5,073 |
| Loan loss allowance | $688,000 | 5,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $289,000 | 7,330 |
| Other real estate owned | $347,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,247,000 | 6,237 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,890,000 | 5,872 |
| Total liabilities | $72,196,000 | 5,763 |
| Total deposits | $63,970,000 | 5,846 |
| Interest-bearing deposits | $57,195,000 | 5,686 |
| Deposits held in domestic offices | $63,970,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,900,000 | 3,557 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $326,000 | 6,193 |
| Total equity capital | $6,694,000 | 6,545 |
| Total bank equity capital | $6,694,000 | 6,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,597 |
| Surplus | $2,875,000 | 5,077 |
| Undivided profits | $3,194,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 5,148 |
| Earning assets | $74,248,000 | 5,779 |
| Long-term assets (5+ years) | $10,533,000 | 5,272 |
| Average Assets, year-to-date | $71,918,600 | 5,970 |
| Average Assets, quarterly | $76,387,500 | 5,923 |
| Volatile liabilities | $16,627,000 | 5,334 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $7,900,000 | 3,445 |
| Loans and leases held for sale | $1,021,000 | 864 |
| Unused loan commitments | $5,935,000 | 5,526 |
| Tier 1 (core) risk-based capital | $6,658,000 | 6,447 |
| Tier 2 risk-based capital | $689,000 | 5,178 |
| Total risk weighted assets | $64,575,000 | 5,351 |
| Total unused commitments | $5,935,000 | 5,529 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $73,885,000 | 6,009 |
| Cash and due from depository institutions | $5,504,000 | 5,599 |
| Interest-bearing balances | $4,436,000 | 1,464 |
| Securities | $1,721,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,695 |
| Net loans & leases | $63,869,000 | 5,215 |
| Loan loss allowance | $678,000 | 5,388 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $304,000 | 7,351 |
| Other real estate owned | $396,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,221,000 | 6,342 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,885,000 | 6,009 |
| Total liabilities | $67,457,000 | 5,898 |
| Total deposits | $60,269,000 | 5,964 |
| Interest-bearing deposits | $54,783,000 | 5,773 |
| Deposits held in domestic offices | $60,269,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,900,000 | 3,776 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,625 |
| Total equity capital | $6,428,000 | 6,714 |
| Total bank equity capital | $6,428,000 | 6,714 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $625,000 | 3,631 |
| Surplus | $2,875,000 | 5,095 |
| Undivided profits | $2,928,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $571,000 | 5,523 |
| Earning assets | $70,896,000 | 5,886 |
| Long-term assets (5+ years) | $9,403,000 | 5,416 |
| Average Assets, year-to-date | $70,175,750 | 6,040 |
| Average Assets, quarterly | $73,016,000 | 6,011 |
| Volatile liabilities | $14,200,000 | 5,612 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $6,900,000 | 3,630 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,820,000 | 5,409 |
| Tier 1 (core) risk-based capital | $6,418,000 | 6,626 |
| Tier 2 risk-based capital | $679,000 | 5,159 |
| Total risk weighted assets | $61,895,000 | 5,466 |
| Total unused commitments | $6,820,000 | 5,411 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $72,147,000 | 6,065 |
| Cash and due from depository institutions | $4,139,000 | 5,647 |
| Interest-bearing balances | $1,973,000 | 2,243 |
| Securities | $2,523,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 4,916 |
| Net loans & leases | $62,840,000 | 5,222 |
| Loan loss allowance | $661,000 | 5,387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $312,000 | 7,380 |
| Other real estate owned | $438,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,123,000 | 6,480 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,147,000 | 6,065 |
| Total liabilities | $65,953,000 | 5,951 |
| Total deposits | $58,778,000 | 6,039 |
| Interest-bearing deposits | $53,949,000 | 5,813 |
| Deposits held in domestic offices | $58,778,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,900,000 | 3,631 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $275,000 | 6,696 |
| Total equity capital | $6,194,000 | 6,815 |
| Total bank equity capital | $6,194,000 | 6,815 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $625,000 | 3,663 |
| Surplus | $2,875,000 | 5,108 |
| Undivided profits | $2,694,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $495,000 | 5,909 |
| Earning assets | $68,108,000 | 6,001 |
| Long-term assets (5+ years) | $8,431,000 | 5,586 |
| Average Assets, year-to-date | $68,939,330 | 6,114 |
| Average Assets, quarterly | $71,007,000 | 6,086 |
| Volatile liabilities | $13,299,000 | 5,745 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,900,000 | 3,501 |
| Loans and leases held for sale | $164,000 | 1,530 |
| Unused loan commitments | $5,858,000 | 5,769 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,753 |
| Tier 2 risk-based capital | $661,000 | 5,183 |
| Total risk weighted assets | $61,036,000 | 5,512 |
| Total unused commitments | $5,858,000 | 5,772 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $69,867,000 | 6,135 |
| Cash and due from depository institutions | $3,915,000 | 5,682 |
| Interest-bearing balances | $2,177,000 | 2,260 |
| Securities | $2,786,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 4,346 |
| Net loans & leases | $58,828,000 | 5,341 |
| Loan loss allowance | $631,000 | 5,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $321,000 | 7,376 |
| Other real estate owned | $12,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,117,000 | 6,371 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,867,000 | 6,135 |
| Total liabilities | $63,906,000 | 6,017 |
| Total deposits | $57,247,000 | 6,106 |
| Interest-bearing deposits | $51,249,000 | 5,966 |
| Deposits held in domestic offices | $57,247,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,400,000 | 3,453 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,962 |
| Total equity capital | $5,961,000 | 6,950 |
| Total bank equity capital | $5,961,000 | 6,950 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $625,000 | 3,675 |
| Surplus | $2,875,000 | 5,099 |
| Undivided profits | $2,461,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $481,000 | 5,963 |
| Earning assets | $66,679,000 | 6,044 |
| Long-term assets (5+ years) | $5,294,000 | 6,123 |
| Average Assets, year-to-date | $67,335,500 | 6,164 |
| Average Assets, quarterly | $67,335,500 | 6,164 |
| Volatile liabilities | $10,419,000 | 6,205 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $6,400,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,008,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,865 |
| Tier 2 risk-based capital | $631,000 | 5,274 |
| Total risk weighted assets | $56,837,000 | 5,639 |
| Total unused commitments | $5,008,000 | 6,117 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $64,804,000 | 6,260 |
| Cash and due from depository institutions | $4,431,000 | 5,690 |
| Interest-bearing balances | $1,788,000 | 2,047 |
| Securities | $2,499,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 5,859 |
| Net loans & leases | $56,185,000 | 5,452 |
| Loan loss allowance | $603,000 | 5,584 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $315,000 | 7,427 |
| Other real estate owned | $12,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,197,000 | 6,331 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,804,000 | 6,260 |
| Total liabilities | $59,133,000 | 6,139 |
| Total deposits | $53,499,000 | 6,224 |
| Interest-bearing deposits | $48,325,000 | 6,030 |
| Deposits held in domestic offices | $53,499,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,400,000 | 3,494 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 7,125 |
| Total equity capital | $5,671,000 | 7,035 |
| Total bank equity capital | $5,671,000 | 7,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,686 |
| Surplus | $2,875,000 | 5,096 |
| Undivided profits | $2,171,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $551,000 | 5,840 |
| Earning assets | $60,637,000 | 6,207 |
| Long-term assets (5+ years) | $3,732,000 | 6,326 |
| Average Assets, year-to-date | $59,581,600 | 6,361 |
| Average Assets, quarterly | $63,740,500 | 6,262 |
| Volatile liabilities | $9,847,000 | 6,267 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $5,400,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,304,000 | 5,934 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,965 |
| Tier 2 risk-based capital | $603,000 | 5,386 |
| Total risk weighted assets | $53,689,000 | 5,755 |
| Total unused commitments | $5,304,000 | 5,935 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $62,677,000 | 6,340 |
| Cash and due from depository institutions | $2,475,000 | 5,965 |
| Interest-bearing balances | $971,000 | 2,459 |
| Securities | $1,992,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,694 |
| Net loans & leases | $56,335,000 | 5,411 |
| Loan loss allowance | $586,000 | 5,651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $289,000 | 7,529 |
| Other real estate owned | $64,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,182,000 | 6,467 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,677,000 | 6,340 |
| Total liabilities | $57,266,000 | 6,218 |
| Total deposits | $52,246,000 | 6,295 |
| Interest-bearing deposits | $48,469,000 | 6,040 |
| Deposits held in domestic offices | $52,246,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,800,000 | 3,607 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $220,000 | 7,351 |
| Total equity capital | $5,411,000 | 7,124 |
| Total bank equity capital | $5,411,000 | 7,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,673 |
| Surplus | $2,875,000 | 5,063 |
| Undivided profits | $1,911,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $534,000 | 6,155 |
| Earning assets | $59,638,000 | 6,244 |
| Long-term assets (5+ years) | $2,748,000 | 6,566 |
| Average Assets, year-to-date | $58,276,000 | 6,436 |
| Average Assets, quarterly | $61,559,000 | 6,359 |
| Volatile liabilities | $10,736,000 | 6,124 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $4,800,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,053,000 | 5,740 |
| Tier 1 (core) risk-based capital | $5,408,000 | 7,078 |
| Tier 2 risk-based capital | $586,000 | 5,444 |
| Total risk weighted assets | $53,481,000 | 5,732 |
| Total unused commitments | $6,053,000 | 5,740 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $60,441,000 | 6,445 |
| Cash and due from depository institutions | $2,931,000 | 6,123 |
| Interest-bearing balances | $1,023,000 | 2,432 |
| Securities | $1,241,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,751 |
| Net loans & leases | $53,384,000 | 5,540 |
| Loan loss allowance | $560,000 | 5,784 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $298,000 | 7,534 |
| Other real estate owned | $64,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,173,000 | 6,428 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,441,000 | 6,445 |
| Total liabilities | $55,218,000 | 6,326 |
| Total deposits | $49,751,000 | 6,433 |
| Interest-bearing deposits | $45,053,000 | 6,229 |
| Deposits held in domestic offices | $49,751,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,250,000 | 3,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 7,254 |
| Total equity capital | $5,223,000 | 7,170 |
| Total bank equity capital | $5,223,000 | 7,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,692 |
| Surplus | $2,875,000 | 5,063 |
| Undivided profits | $1,723,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $521,000 | 6,005 |
| Earning assets | $56,998,000 | 6,379 |
| Long-term assets (5+ years) | $2,671,000 | 6,588 |
| Average Assets, year-to-date | $56,809,000 | 6,539 |
| Average Assets, quarterly | $58,109,500 | 6,513 |
| Volatile liabilities | $9,104,000 | 6,398 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $5,250,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,575,000 | 6,249 |
| Tier 1 (core) risk-based capital | $5,226,000 | 7,168 |
| Tier 2 risk-based capital | $560,000 | 5,562 |
| Total risk weighted assets | $51,043,000 | 5,861 |
| Total unused commitments | $4,575,000 | 6,250 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $55,778,000 | 6,655 |
| Cash and due from depository institutions | $2,971,000 | 6,006 |
| Interest-bearing balances | $1,373,000 | 2,279 |
| Securities | $1,243,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 5,827 |
| Net loans & leases | $49,161,000 | 5,708 |
| Loan loss allowance | $549,000 | 5,829 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $310,000 | 7,515 |
| Other real estate owned | $81,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,003,000 | 6,688 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,778,000 | 6,655 |
| Total liabilities | $50,728,000 | 6,551 |
| Total deposits | $45,696,000 | 6,645 |
| Interest-bearing deposits | $42,418,000 | 6,393 |
| Deposits held in domestic offices | $45,696,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,850,000 | 3,425 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $182,000 | 7,485 |
| Total equity capital | $5,050,000 | 7,256 |
| Total bank equity capital | $5,050,000 | 7,256 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,692 |
| Surplus | $2,875,000 | 5,039 |
| Undivided profits | $1,550,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $361,000 | 6,822 |
| Earning assets | $52,786,000 | 6,579 |
| Long-term assets (5+ years) | $645,000 | 7,341 |
| Average Assets, year-to-date | $54,993,000 | 6,668 |
| Average Assets, quarterly | $54,993,000 | 6,668 |
| Volatile liabilities | $8,002,000 | 6,555 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $4,850,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,768,000 | 6,238 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,229 |
| Tier 2 risk-based capital | $549,000 | 5,613 |
| Total risk weighted assets | $46,226,000 | 6,065 |
| Total unused commitments | $4,768,000 | 6,239 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $54,208,000 | 6,714 |
| Cash and due from depository institutions | $3,660,000 | 5,863 |
| Interest-bearing balances | $1,186,000 | 2,330 |
| Securities | $994,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,933 |
| Net loans & leases | $46,665,000 | 5,821 |
| Loan loss allowance | $519,000 | 5,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $321,000 | 7,480 |
| Other real estate owned | $26,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,136,000 | 6,479 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,208,000 | 6,714 |
| Total liabilities | $49,284,000 | 6,607 |
| Total deposits | $44,262,000 | 6,721 |
| Interest-bearing deposits | $39,644,000 | 6,538 |
| Deposits held in domestic offices | $44,262,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,850,000 | 3,554 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $172,000 | 7,532 |
| Total equity capital | $4,924,000 | 7,284 |
| Total bank equity capital | $4,924,000 | 7,284 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $625,000 | 3,695 |
| Surplus | $2,875,000 | 5,026 |
| Undivided profits | $1,424,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $50,251,000 | 6,680 |
| Long-term assets (5+ years) | $610,000 | 7,369 |
| Average Assets, year-to-date | $49,470,200 | 6,818 |
| Average Assets, quarterly | $52,310,500 | 6,766 |
| Volatile liabilities | $8,898,000 | 6,421 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,850,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,433,000 | 6,222 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,271 |
| Tier 2 risk-based capital | $519,000 | 5,739 |
| Total risk weighted assets | $44,848,000 | 6,117 |
| Total unused commitments | $4,433,000 | 6,224 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $50,413,000 | 6,898 |
| Cash and due from depository institutions | $3,539,000 | 6,307 |
| Interest-bearing balances | $1,931,000 | 1,808 |
| Securities | $1,492,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,010 |
| Net loans & leases | $43,024,000 | 6,062 |
| Loan loss allowance | $513,000 | 6,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $271,000 | 7,699 |
| Other real estate owned | $90,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,287,000 | 6,244 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,413,000 | 6,898 |
| Total liabilities | $45,614,000 | 6,793 |
| Total deposits | $40,614,000 | 6,873 |
| Interest-bearing deposits | $35,504,000 | 6,783 |
| Deposits held in domestic offices | $40,614,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,850,000 | 3,713 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,802 |
| Total equity capital | $4,799,000 | 7,365 |
| Total bank equity capital | $4,799,000 | 7,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,720 |
| Surplus | $2,875,000 | 5,017 |
| Undivided profits | $1,299,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $502,000 | 6,161 |
| Earning assets | $47,157,000 | 6,850 |
| Long-term assets (5+ years) | $624,000 | 7,410 |
| Average Assets, year-to-date | $48,285,750 | 6,914 |
| Average Assets, quarterly | $50,265,000 | 6,856 |
| Volatile liabilities | $8,077,000 | 6,632 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $4,850,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,499,000 | 6,234 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,364 |
| Tier 2 risk-based capital | $510,000 | 5,783 |
| Total risk weighted assets | $41,944,000 | 6,277 |
| Total unused commitments | $4,499,000 | 6,235 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $50,117,000 | 6,902 |
| Cash and due from depository institutions | $2,742,000 | 6,327 |
| Interest-bearing balances | $1,197,000 | 2,276 |
| Securities | $1,485,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,500 |
| Net loans & leases | $41,994,000 | 6,098 |
| Loan loss allowance | $510,000 | 6,013 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $263,000 | 7,756 |
| Other real estate owned | $207,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,196,000 | 6,349 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,117,000 | 6,902 |
| Total liabilities | $45,476,000 | 6,805 |
| Total deposits | $42,097,000 | 6,822 |
| Interest-bearing deposits | $37,791,000 | 6,625 |
| Deposits held in domestic offices | $42,097,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,250,000 | 4,209 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,830 |
| Total equity capital | $4,641,000 | 7,385 |
| Total bank equity capital | $4,641,000 | 7,385 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 3,717 |
| Surplus | $2,875,000 | 5,005 |
| Undivided profits | $1,141,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $394,000 | 6,534 |
| Earning assets | $46,906,000 | 6,852 |
| Long-term assets (5+ years) | $626,000 | 7,432 |
| Average Assets, year-to-date | $47,576,670 | 6,975 |
| Average Assets, quarterly | $48,592,000 | 6,950 |
| Volatile liabilities | $7,618,000 | 6,708 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,250,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,898,000 | 6,177 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,401 |
| Tier 2 risk-based capital | $491,000 | 5,877 |
| Total risk weighted assets | $40,398,000 | 6,361 |
| Total unused commitments | $4,898,000 | 6,177 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $47,067,000 | 7,030 |
| Cash and due from depository institutions | $1,998,000 | 6,467 |
| Interest-bearing balances | $810,000 | 2,763 |
| Securities | $1,487,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,375 |
| Net loans & leases | $39,865,000 | 6,168 |
| Loan loss allowance | $480,000 | 6,161 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $271,000 | 7,727 |
| Other real estate owned | $150,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,445,000 | 5,843 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,067,000 | 7,030 |
| Total liabilities | $42,573,000 | 6,964 |
| Total deposits | $39,211,000 | 6,983 |
| Interest-bearing deposits | $35,931,000 | 6,768 |
| Deposits held in domestic offices | $39,211,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,250,000 | 4,095 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $112,000 | 7,913 |
| Total equity capital | $4,494,000 | 7,446 |
| Total bank equity capital | $4,494,000 | 7,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,706 |
| Surplus | $2,875,000 | 4,941 |
| Undivided profits | $994,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $291,000 | 7,125 |
| Earning assets | $44,013,000 | 6,997 |
| Long-term assets (5+ years) | $539,000 | 7,492 |
| Average Assets, year-to-date | $46,306,500 | 7,052 |
| Average Assets, quarterly | $46,306,500 | 7,052 |
| Volatile liabilities | $6,890,000 | 6,807 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,250,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,940,000 | 6,498 |
| Tier 1 (core) risk-based capital | $4,504,000 | 7,439 |
| Tier 2 risk-based capital | $472,000 | 5,948 |
| Total risk weighted assets | $37,781,000 | 6,460 |
| Total unused commitments | $3,940,000 | 6,498 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $45,546,000 | 7,135 |
| Cash and due from depository institutions | $2,209,000 | 6,629 |
| Interest-bearing balances | $811,000 | 2,852 |
| Securities | $995,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,761 |
| Net loans & leases | $39,303,000 | 6,214 |
| Loan loss allowance | $469,000 | 6,234 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $270,000 | 7,743 |
| Other real estate owned | $170,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,515,000 | 5,765 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,546,000 | 7,135 |
| Total liabilities | $41,210,000 | 7,077 |
| Total deposits | $37,867,000 | 7,095 |
| Interest-bearing deposits | $34,470,000 | 6,870 |
| Deposits held in domestic offices | $37,867,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,250,000 | 4,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $4,336,000 | 7,512 |
| Total bank equity capital | $4,336,000 | 7,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 3,723 |
| Surplus | $2,875,000 | 4,917 |
| Undivided profits | $836,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $403,000 | 6,382 |
| Earning assets | $42,193,000 | 7,109 |
| Long-term assets (5+ years) | $553,000 | 7,512 |
| Average Assets, year-to-date | $41,639,600 | 7,248 |
| Average Assets, quarterly | $45,111,500 | 7,133 |
| Volatile liabilities | $6,565,000 | 6,866 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,250,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,540,000 | 6,590 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,508 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $37,330,000 | 6,517 |
| Total unused commitments | $3,540,000 | 6,591 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,677,000 | 7,190 |
| Cash and due from depository institutions | $1,400,000 | 6,842 |
| Interest-bearing balances | $518,000 | 3,385 |
| Securities | $1,485,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $39,813,000 | 6,203 |
| Loan loss allowance | $437,000 | 6,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $270,000 | 7,773 |
| Other real estate owned | $185,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,524,000 | 5,713 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,677,000 | 7,190 |
| Total liabilities | $40,530,000 | 7,112 |
| Total deposits | $37,197,000 | 7,139 |
| Interest-bearing deposits | $33,901,000 | 6,910 |
| Deposits held in domestic offices | $37,197,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,250,000 | 4,258 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $83,000 | 8,316 |
| Total equity capital | $4,147,000 | 7,608 |
| Total bank equity capital | $4,147,000 | 7,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $2,875,000 | 4,864 |
| Undivided profits | $647,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $402,000 | 6,408 |
| Earning assets | $41,816,000 | 7,135 |
| Long-term assets (5+ years) | $1,362,000 | 7,168 |
| Average Assets, year-to-date | $40,663,000 | 7,331 |
| Average Assets, quarterly | $42,772,500 | 7,263 |
| Volatile liabilities | $6,595,000 | 6,881 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,250,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,004,000 | 6,367 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,597 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $38,589,000 | 6,433 |
| Total unused commitments | $4,004,000 | 6,367 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,868,000 | 7,356 |
| Cash and due from depository institutions | $2,279,000 | 6,842 |
| Interest-bearing balances | $1,143,000 | 2,571 |
| Securities | $491,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,292 |
| Net loans & leases | $35,186,000 | 6,436 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $278,000 | 7,729 |
| Other real estate owned | $201,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,398,000 | 5,776 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,868,000 | 7,356 |
| Total liabilities | $36,861,000 | 7,280 |
| Total deposits | $34,547,000 | 7,268 |
| Interest-bearing deposits | $30,940,000 | 7,116 |
| Deposits held in domestic offices | $34,547,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,250,000 | 4,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,402 |
| Total equity capital | $4,007,000 | 7,648 |
| Total bank equity capital | $4,007,000 | 7,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,700 |
| Surplus | $2,875,000 | 4,843 |
| Undivided profits | $507,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $292,000 | 7,021 |
| Earning assets | $37,855,000 | 7,328 |
| Long-term assets (5+ years) | $480,000 | 7,624 |
| Average Assets, year-to-date | $39,325,000 | 7,414 |
| Average Assets, quarterly | $40,430,000 | 7,364 |
| Volatile liabilities | $6,263,000 | 6,889 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,250,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,459,000 | 6,227 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,623 |
| Tier 2 risk-based capital | $401,000 | 6,356 |
| Total risk weighted assets | $34,395,000 | 6,681 |
| Total unused commitments | $4,459,000 | 6,227 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $39,992,000 | 7,464 |
| Cash and due from depository institutions | $2,735,000 | 6,707 |
| Interest-bearing balances | $1,466,000 | 2,344 |
| Securities | $489,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,087 |
| Net loans & leases | $33,991,000 | 6,505 |
| Loan loss allowance | $426,000 | 6,504 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $275,000 | 7,784 |
| Other real estate owned | $215,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,317,000 | 5,913 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,992,000 | 7,464 |
| Total liabilities | $36,148,000 | 7,379 |
| Total deposits | $34,340,000 | 7,362 |
| Interest-bearing deposits | $31,176,000 | 7,159 |
| Deposits held in domestic offices | $34,340,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,474 |
| Total equity capital | $3,844,000 | 7,738 |
| Total bank equity capital | $3,844,000 | 7,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $2,876,000 | 4,844 |
| Undivided profits | $343,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $243,000 | 7,405 |
| Earning assets | $36,916,000 | 7,440 |
| Long-term assets (5+ years) | $5,000 | 7,942 |
| Average Assets, year-to-date | $38,553,500 | 7,521 |
| Average Assets, quarterly | $38,553,500 | 7,521 |
| Volatile liabilities | $5,817,000 | 6,969 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,750,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,346,000 | 6,294 |
| Tier 1 (core) risk-based capital | $3,855,000 | 7,730 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $32,660,000 | 6,803 |
| Total unused commitments | $4,346,000 | 6,296 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $37,115,000 | 7,638 |
| Cash and due from depository institutions | $2,191,000 | 6,700 |
| Interest-bearing balances | $1,012,000 | 2,776 |
| Securities | $492,000 | 8,673 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 5,516 |
| Net loans & leases | $32,127,000 | 6,663 |
| Loan loss allowance | $395,000 | 6,704 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $283,000 | 7,773 |
| Other real estate owned | $220,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,359,000 | 5,809 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,115,000 | 7,638 |
| Total liabilities | $33,379,000 | 7,575 |
| Total deposits | $32,335,000 | 7,520 |
| Interest-bearing deposits | $29,096,000 | 7,323 |
| Deposits held in domestic offices | $32,335,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,000 | 8,607 |
| Total equity capital | $3,736,000 | 7,832 |
| Total bank equity capital | $3,736,000 | 7,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,716 |
| Surplus | $2,875,000 | 4,817 |
| Undivided profits | $236,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $34,074,000 | 7,606 |
| Long-term assets (5+ years) | $23,000 | 7,972 |
| Average Assets, year-to-date | $31,487,000 | 7,879 |
| Average Assets, quarterly | $35,725,500 | 7,688 |
| Volatile liabilities | $7,905,000 | 6,356 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,919,000 | 4,950 |
| Tier 1 (core) risk-based capital | $3,744,000 | 7,793 |
| Tier 2 risk-based capital | $386,000 | 6,487 |
| Total risk weighted assets | $30,865,000 | 6,943 |
| Total unused commitments | $7,919,000 | 4,950 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $34,336,000 | 7,796 |
| Cash and due from depository institutions | $1,607,000 | 6,878 |
| Interest-bearing balances | $449,000 | 3,623 |
| Securities | $495,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 5,868 |
| Net loans & leases | $30,093,000 | 6,804 |
| Loan loss allowance | $418,000 | 6,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $289,000 | 7,779 |
| Other real estate owned | $378,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,452,000 | 5,635 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,336,000 | 7,796 |
| Total liabilities | $30,692,000 | 7,738 |
| Total deposits | $30,152,000 | 7,650 |
| Interest-bearing deposits | $26,577,000 | 7,539 |
| Deposits held in domestic offices | $30,152,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $40,000 | 8,775 |
| Total equity capital | $3,644,000 | 7,920 |
| Total bank equity capital | $3,644,000 | 7,920 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $625,000 | 3,733 |
| Surplus | $2,875,000 | 4,795 |
| Undivided profits | $144,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $270,000 | 7,308 |
| Earning assets | $31,059,000 | 7,799 |
| Long-term assets (5+ years) | $6,000 | 8,025 |
| Average Assets, year-to-date | $30,080,000 | 7,975 |
| Average Assets, quarterly | $33,468,000 | 7,816 |
| Volatile liabilities | $6,815,000 | 6,675 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,060,000 | 6,687 |
| Tier 1 (core) risk-based capital | $3,649,000 | 7,863 |
| Tier 2 risk-based capital | $408,000 | 6,348 |
| Total risk weighted assets | $32,599,000 | 6,814 |
| Total unused commitments | $3,060,000 | 6,693 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $32,600,000 | 7,913 |
| Cash and due from depository institutions | $2,020,000 | 7,300 |
| Interest-bearing balances | $926,000 | 2,942 |
| Securities | $491,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,571 |
| Net loans & leases | $27,189,000 | 7,041 |
| Loan loss allowance | $349,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $296,000 | 7,791 |
| Other real estate owned | $378,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,346,000 | 5,831 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,600,000 | 7,913 |
| Total liabilities | $29,009,000 | 7,883 |
| Total deposits | $28,972,000 | 7,769 |
| Interest-bearing deposits | $25,693,000 | 7,659 |
| Deposits held in domestic offices | $28,972,000 | 7,768 |
| % 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 | $37,000 | 8,805 |
| Total equity capital | $3,591,000 | 7,927 |
| Total bank equity capital | $3,591,000 | 7,927 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $625,000 | 3,754 |
| Surplus | $2,875,000 | 4,780 |
| Undivided profits | $91,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $199,000 | 7,827 |
| Earning assets | $29,486,000 | 7,925 |
| Long-term assets (5+ years) | $6,000 | 8,059 |
| Average Assets, year-to-date | $28,661,330 | 8,102 |
| Average Assets, quarterly | $30,366,500 | 8,030 |
| Volatile liabilities | $6,328,000 | 6,797 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $49,000 | 1,783 |
| Unused loan commitments | $2,807,000 | 6,890 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,907 |
| Tier 2 risk-based capital | $341,000 | 6,823 |
| Total risk weighted assets | $27,241,000 | 7,254 |
| Total unused commitments | $2,807,000 | 6,895 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,133,000 | 8,184 |
| Cash and due from depository institutions | $3,020,000 | 6,938 |
| Interest-bearing balances | $992,000 | 3,104 |
| Securities | $503,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 6,173 |
| Net loans & leases | $23,011,000 | 7,326 |
| Loan loss allowance | $328,000 | 7,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $279,000 | 7,864 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $827,000 | 6,862 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,133,000 | 8,184 |
| Total liabilities | $25,611,000 | 8,111 |
| Total deposits | $24,583,000 | 8,077 |
| Interest-bearing deposits | $21,470,000 | 8,022 |
| Deposits held in domestic offices | $24,583,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $28,000 | 8,959 |
| Total equity capital | $2,522,000 | 8,545 |
| Total bank equity capital | $2,522,000 | 8,545 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $625,000 | 3,759 |
| Surplus | $1,875,000 | 5,665 |
| Undivided profits | $22,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $153,000 | 8,246 |
| Earning assets | $24,999,000 | 8,214 |
| Long-term assets (5+ years) | $6,000 | 8,092 |
| Average Assets, year-to-date | $26,692,000 | 8,256 |
| Average Assets, quarterly | $26,692,000 | 8,256 |
| Volatile liabilities | $5,708,000 | 6,920 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,104,000 | 7,409 |
| Tier 1 (core) risk-based capital | $2,519,000 | 8,496 |
| Tier 2 risk-based capital | $291,000 | 7,142 |
| Total risk weighted assets | $22,601,000 | 7,600 |
| Total unused commitments | $2,104,000 | 7,415 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $25,251,000 | 8,383 |
| Cash and due from depository institutions | $1,394,000 | 6,974 |
| Interest-bearing balances | $273,000 | 4,281 |
| Securities | $497,000 | 8,879 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 5,696 |
| Net loans & leases | $21,774,000 | 7,499 |
| Loan loss allowance | $307,000 | 7,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $275,000 | 7,911 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $887,000 | 6,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,251,000 | 8,383 |
| Total liabilities | $22,766,000 | 8,333 |
| Total deposits | $22,734,000 | 8,243 |
| Interest-bearing deposits | $21,041,000 | 8,065 |
| Deposits held in domestic offices | $22,734,000 | 8,242 |
| % 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 | $32,000 | 8,977 |
| Total equity capital | $2,485,000 | 8,582 |
| Total bank equity capital | $2,485,000 | 8,582 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $625,000 | 3,788 |
| Surplus | $1,875,000 | 5,666 |
| Undivided profits | $-15,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $22,968,000 | 8,371 |
| Long-term assets (5+ years) | $7,000 | 8,137 |
| Average Assets, year-to-date | $24,105,600 | 8,410 |
| Average Assets, quarterly | $24,840,500 | 8,395 |
| Volatile liabilities | $4,994,000 | 7,195 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,134,000 | 7,977 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,540 |
| Tier 2 risk-based capital | $268,000 | 7,341 |
| Total risk weighted assets | $20,751,000 | 7,826 |
| Total unused commitments | $1,134,000 | 7,980 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,430,000 | 8,479 |
| Cash and due from depository institutions | $1,199,000 | 7,566 |
| Interest-bearing balances | $208,000 | 4,626 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,547 |
| Net loans & leases | $21,237,000 | 7,575 |
| Loan loss allowance | $294,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $265,000 | 8,001 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $894,000 | 6,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,430,000 | 8,479 |
| Total liabilities | $21,936,000 | 8,424 |
| Total deposits | $21,388,000 | 8,371 |
| Interest-bearing deposits | $19,532,000 | 8,232 |
| Deposits held in domestic offices | $21,388,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,000 | 8,946 |
| Total equity capital | $2,494,000 | 8,620 |
| Total bank equity capital | $2,494,000 | 8,620 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $625,000 | 3,815 |
| Surplus | $1,875,000 | 5,666 |
| Undivided profits | $-6,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $244,000 | 7,627 |
| Earning assets | $22,280,000 | 8,459 |
| Long-term assets (5+ years) | $7,000 | 8,201 |
| Average Assets, year-to-date | $23,819,250 | 8,479 |
| Average Assets, quarterly | $25,262,000 | 8,421 |
| Volatile liabilities | $5,077,000 | 7,197 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $60,000 | 1,934 |
| Unused loan commitments | $645,000 | 8,437 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,586 |
| Tier 2 risk-based capital | $241,000 | 7,601 |
| Total risk weighted assets | $19,200,000 | 8,030 |
| Total unused commitments | $645,000 | 8,440 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $26,094,000 | 8,417 |
| Cash and due from depository institutions | $2,365,000 | 7,773 |
| Interest-bearing balances | $1,076,000 | 3,160 |
| Securities | $248,000 | 9,008 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 4,685 |
| Net loans & leases | $19,768,000 | 7,740 |
| Loan loss allowance | $273,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,356 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,392,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,094,000 | 8,417 |
| Total liabilities | $23,659,000 | 8,334 |
| Total deposits | $23,627,000 | 8,241 |
| Interest-bearing deposits | $17,852,000 | 8,389 |
| Deposits held in domestic offices | $23,627,000 | 8,239 |
| % 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 | $32,000 | 9,132 |
| Total equity capital | $2,435,000 | 8,685 |
| Total bank equity capital | $2,435,000 | 8,685 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $625,000 | 3,815 |
| Surplus | $1,875,000 | 5,653 |
| Undivided profits | $-65,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $189,000 | 8,081 |
| Earning assets | $23,228,000 | 8,420 |
| Long-term assets (5+ years) | $7,000 | 8,225 |
| Average Assets, year-to-date | $23,615,670 | 8,518 |
| Average Assets, quarterly | $24,808,500 | 8,469 |
| Volatile liabilities | $4,009,000 | 7,636 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $17,000 | 2,039 |
| Unused loan commitments | $411,000 | 8,665 |
| Tier 1 (core) risk-based capital | $2,435,000 | 8,621 |
| Tier 2 risk-based capital | $235,000 | 7,673 |
| Total risk weighted assets | $18,852,000 | 8,076 |
| Total unused commitments | $411,000 | 8,673 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $23,523,000 | 8,574 |
| Cash and due from depository institutions | $2,066,000 | 7,987 |
| Interest-bearing balances | $750,000 | 3,465 |
| Securities | $744,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 5,872 |
| Net loans & leases | $18,545,000 | 7,852 |
| Loan loss allowance | $252,000 | 7,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $79,000 | 8,896 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $711,000 | 7,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,523,000 | 8,574 |
| Total liabilities | $21,195,000 | 8,513 |
| Total deposits | $21,164,000 | 8,430 |
| Interest-bearing deposits | $18,200,000 | 8,394 |
| Deposits held in domestic offices | $21,164,000 | 8,429 |
| % 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 | $31,000 | 9,193 |
| Total equity capital | $2,328,000 | 8,753 |
| Total bank equity capital | $2,328,000 | 8,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,828 |
| Surplus | $1,875,000 | 5,640 |
| Undivided profits | $-172,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $179,000 | 8,211 |
| Earning assets | $21,417,000 | 8,564 |
| Long-term assets (5+ years) | $7,000 | 8,258 |
| Average Assets, year-to-date | $22,376,500 | 8,639 |
| Average Assets, quarterly | $22,376,500 | 8,639 |
| Volatile liabilities | $3,623,000 | 7,794 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $829,000 | 8,310 |
| Tier 1 (core) risk-based capital | $2,328,000 | 8,700 |
| Tier 2 risk-based capital | $217,000 | 7,817 |
| Total risk weighted assets | $17,410,000 | 8,215 |
| Total unused commitments | $829,000 | 8,317 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $21,230,000 | 8,734 |
| Cash and due from depository institutions | $1,455,000 | 8,194 |
| Interest-bearing balances | $530,000 | 3,696 |
| Securities | $748,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 6,261 |
| Net loans & leases | $17,848,000 | 7,969 |
| Loan loss allowance | $231,000 | 7,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $77,000 | 8,943 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $460,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,230,000 | 8,734 |
| Total liabilities | $18,938,000 | 8,694 |
| Total deposits | $18,909,000 | 8,618 |
| Interest-bearing deposits | $17,594,000 | 8,463 |
| Deposits held in domestic offices | $18,909,000 | 8,617 |
| % 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 | $29,000 | 9,254 |
| Total equity capital | $2,292,000 | 8,796 |
| Total bank equity capital | $2,292,000 | 8,796 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $625,000 | 3,828 |
| Surplus | $1,875,000 | 5,620 |
| Undivided profits | $-208,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $181,000 | 8,284 |
| Earning assets | $19,768,000 | 8,689 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $19,936,800 | 8,760 |
| Average Assets, quarterly | $21,904,000 | 8,682 |
| Volatile liabilities | $4,048,000 | 7,677 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $44,000 | 1,875 |
| Unused loan commitments | $322,000 | 8,786 |
| Tier 1 (core) risk-based capital | $2,292,000 | 8,741 |
| Tier 2 risk-based capital | $205,000 | 7,950 |
| Total risk weighted assets | $16,422,000 | 8,347 |
| Total unused commitments | $322,000 | 8,790 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $17,349,000 | 9,131 |
| Cash and due from depository institutions | $144,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,497,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,754 |
| Net loans & leases | $14,365,000 | 8,449 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $103,000 | 9,022 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $151,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,349,000 | 9,131 |
| Total liabilities | $15,170,000 | 9,096 |
| Total deposits | $15,140,000 | 9,029 |
| Interest-bearing deposits | $13,818,000 | 8,920 |
| Deposits held in domestic offices | $15,140,000 | 9,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $30,000 | 9,530 |
| Total equity capital | $2,179,000 | 9,019 |
| Total bank equity capital | $2,179,000 | 9,019 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $625,000 | 3,894 |
| Surplus | $1,875,000 | 5,638 |
| Undivided profits | $-321,000 | 8,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $129,000 | 8,946 |
| Earning assets | $16,951,000 | 9,027 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $14,069,800 | 9,260 |
| Average Assets, quarterly | $16,175,000 | 9,172 |
| Volatile liabilities | $3,587,000 | 7,999 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $407,000 | 8,862 |
| Tier 1 (core) risk-based capital | $2,179,000 | 8,972 |
| Tier 2 risk-based capital | $161,000 | 8,422 |
| Total risk weighted assets | $14,565,000 | 8,653 |
| Total unused commitments | $407,000 | 8,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $10,682,000 | 9,685 |
| Cash and due from depository institutions | $871,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $714,000 | 9,586 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 5,987 |
| Net loans & leases | $8,287,000 | 9,292 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $113,000 | 9,224 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $96,000 | 9,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,682,000 | 9,685 |
| Total liabilities | $8,424,000 | 9,670 |
| Total deposits | $8,403,000 | 9,634 |
| Interest-bearing deposits | $8,174,000 | 9,528 |
| Deposits held in domestic offices | $8,403,000 | 9,633 |
| % 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 | $21,000 | 9,850 |
| Total equity capital | $2,258,000 | 9,154 |
| Total bank equity capital | $2,258,000 | 9,154 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $-242,000 | 9,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $79,000 | 9,265 |
| Earning assets | $9,602,000 | 9,667 |
| Long-term assets (5+ years) | $225,000 | 8,512 |
| Average Assets, year-to-date | $6,914,600 | 9,824 |
| Average Assets, quarterly | $9,341,500 | 9,734 |
| Volatile liabilities | $1,796,000 | 9,016 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $921,000 | 8,410 |
| Tier 1 (core) risk-based capital | $2,257,000 | 9,119 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $8,418,800 | 9,437 |
| Total unused commitments | $921,000 | 8,415 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $4,084,000 | 10,210 |
| Cash and due from depository institutions | $480,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,220,000 | 9,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $2,197,000 | 10,081 |
| Loan loss allowance | $75,000 | 9,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $164,000 | 9,252 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,000 | 10,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,084,000 | 10,210 |
| Total liabilities | $1,680,000 | 10,194 |
| Total deposits | $1,676,000 | 10,156 |
| Interest-bearing deposits | $1,629,000 | 10,109 |
| Deposits held in domestic offices | $1,676,000 | 10,156 |
| % 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 | $4,000 | 10,224 |
| Total equity capital | $2,404,000 | 9,183 |
| Total bank equity capital | $2,404,000 | 9,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $1,875,000 | 5,729 |
| Undivided profits | $-96,000 | 9,287 |
| 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 | $14,000 | 9,984 |
| Earning assets | $3,417,000 | 10,188 |
| Long-term assets (5+ years) | $231,000 | 8,816 |
| Average Assets, year-to-date | $4,084,000 | 10,211 |
| Average Assets, quarterly | $4,084,000 | 10,210 |
| Volatile liabilities | $504,000 | 9,915 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,404,000 | 9,191 |
| Tier 2 risk-based capital | $34,960 | 9,977 |
| Total risk weighted assets | $2,757,060 | 10,149 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |