Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $40,287,000 | 5,496 |
| Cash and due from depository institutions | $1,318,000 | 5,498 |
| Interest-bearing balances | $241,000 | 5,510 |
| Securities | $10,394,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 603 |
| Net loans & leases | $21,343,000 | 5,411 |
| Loan loss allowance | $526,000 | 4,761 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $489,000 | 4,899 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $808,000 | 5,161 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $40,287,000 | 5,496 |
| Total liabilities | $36,309,000 | 5,461 |
| Total deposits | $36,161,000 | 5,440 |
| Interest-bearing deposits | $27,983,000 | 5,420 |
| Deposits held in domestic offices | $36,161,000 | 5,440 |
| % insured | 92.48% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $148,000 | 5,030 |
| Total equity capital | $3,978,000 | 5,587 |
| Total bank equity capital | $3,978,000 | 5,587 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $3,127,000 | 3,762 |
| Undivided profits | $801,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $423,000 | 4,287 |
| Earning assets | $37,913,000 | 5,473 |
| Long-term assets (5+ years) | $8,001,000 | 5,215 |
| Average Assets, year-to-date | $39,796,000 | 5,500 |
| Average Assets, quarterly | $39,796,000 | 5,500 |
| Volatile liabilities | $548,000 | 5,409 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,058,000 | 3,663 |
| Tier 1 (core) risk-based capital | $3,682,000 | 5,622 |
| Tier 2 risk-based capital | $331,000 | 5,109 |
| Total risk weighted assets | $26,283,000 | 5,360 |
| Total unused commitments | $11,058,000 | 3,663 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $39,305,000 | 5,556 |
| Cash and due from depository institutions | $1,719,000 | 5,552 |
| Interest-bearing balances | $489,000 | 5,350 |
| Securities | $10,609,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,508 |
| Net loans & leases | $24,483,000 | 5,360 |
| Loan loss allowance | $518,000 | 4,805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $499,000 | 4,923 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $875,000 | 5,214 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,305,000 | 5,556 |
| Total liabilities | $35,223,000 | 5,529 |
| Total deposits | $35,156,000 | 5,504 |
| Interest-bearing deposits | $28,280,000 | 5,444 |
| Deposits held in domestic offices | $35,156,000 | 5,504 |
| % insured | 94.16% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $67,000 | 5,487 |
| Total equity capital | $4,082,000 | 5,615 |
| Total bank equity capital | $4,082,000 | 5,615 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $3,127,000 | 3,795 |
| Undivided profits | $905,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $550,000 | 3,902 |
| Earning assets | $36,701,000 | 5,533 |
| Long-term assets (5+ years) | $8,173,000 | 5,250 |
| Average Assets, year-to-date | $42,501,400 | 5,500 |
| Average Assets, quarterly | $40,279,000 | 5,546 |
| Volatile liabilities | $548,000 | 5,474 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,886,000 | 3,914 |
| Tier 1 (core) risk-based capital | $3,884,000 | 5,640 |
| Tier 2 risk-based capital | $344,000 | 5,106 |
| Total risk weighted assets | $27,316,000 | 5,366 |
| Total unused commitments | $8,886,000 | 3,914 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $41,253,000 | 5,578 |
| Cash and due from depository institutions | $1,121,000 | 5,614 |
| Interest-bearing balances | $314,000 | 5,515 |
| Securities | $11,079,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,451,000 | 5,336 |
| Loan loss allowance | $508,000 | 4,904 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $476,000 | 4,987 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,126,000 | 4,974 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,253,000 | 5,578 |
| Total liabilities | $37,098,000 | 5,541 |
| Total deposits | $32,309,000 | 5,610 |
| Interest-bearing deposits | $26,143,000 | 5,566 |
| Deposits held in domestic offices | $32,309,000 | 5,610 |
| % insured | 95.07% | 427 |
| Federal funds purchased & repurchase agreements | $4,725,000 | 998 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $64,000 | 5,736 |
| Total equity capital | $4,155,000 | 5,689 |
| Total bank equity capital | $4,155,000 | 5,689 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $3,127,000 | 3,829 |
| Undivided profits | $978,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $703,000 | 3,430 |
| Earning assets | $38,844,000 | 5,551 |
| Long-term assets (5+ years) | $8,592,000 | 5,263 |
| Average Assets, year-to-date | $43,300,500 | 5,537 |
| Average Assets, quarterly | $41,661,000 | 5,568 |
| Volatile liabilities | $5,272,000 | 3,910 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,876,000 | 4,415 |
| Tier 1 (core) risk-based capital | $3,910,000 | 5,699 |
| Tier 2 risk-based capital | $372,000 | 5,089 |
| Total risk weighted assets | $29,582,000 | 5,358 |
| Total unused commitments | $5,876,000 | 4,415 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $42,069,000 | 5,625 |
| Cash and due from depository institutions | $1,162,000 | 5,687 |
| Interest-bearing balances | $346,000 | 5,550 |
| Securities | $12,095,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,461,000 | 5,384 |
| Loan loss allowance | $496,000 | 4,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $486,000 | 5,033 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $865,000 | 5,257 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,069,000 | 5,625 |
| Total liabilities | $37,934,000 | 5,580 |
| Total deposits | $33,647,000 | 5,644 |
| Interest-bearing deposits | $28,148,000 | 5,572 |
| Deposits held in domestic offices | $33,647,000 | 5,644 |
| % insured | 94.10% | 619 |
| Federal funds purchased & repurchase agreements | $4,225,000 | 1,055 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $62,000 | 5,781 |
| Total equity capital | $4,135,000 | 5,753 |
| Total bank equity capital | $4,135,000 | 5,753 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $3,127,000 | 3,871 |
| Undivided profits | $958,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $471,000 | 4,198 |
| Earning assets | $39,902,000 | 5,587 |
| Long-term assets (5+ years) | $8,843,000 | 5,313 |
| Average Assets, year-to-date | $43,983,000 | 5,582 |
| Average Assets, quarterly | $42,068,500 | 5,622 |
| Volatile liabilities | $4,772,000 | 4,038 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,942,000 | 4,455 |
| Tier 1 (core) risk-based capital | $3,882,000 | 5,766 |
| Tier 2 risk-based capital | $375,000 | 5,130 |
| Total risk weighted assets | $29,858,000 | 5,397 |
| Total unused commitments | $5,942,000 | 4,455 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $42,068,000 | 5,672 |
| Cash and due from depository institutions | $1,313,000 | 5,746 |
| Interest-bearing balances | $387,000 | 5,609 |
| Securities | $13,385,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,606 |
| Net loans & leases | $24,849,000 | 5,509 |
| Loan loss allowance | $480,000 | 5,042 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $490,000 | 5,093 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $771,000 | 5,391 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,068,000 | 5,672 |
| Total liabilities | $38,029,000 | 5,639 |
| Total deposits | $35,246,000 | 5,673 |
| Interest-bearing deposits | $28,909,000 | 5,599 |
| Deposits held in domestic offices | $35,246,000 | 5,673 |
| % insured | 94.69% | 541 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,185 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,000 | 5,642 |
| Total equity capital | $4,039,000 | 5,809 |
| Total bank equity capital | $4,039,000 | 5,809 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $3,127,000 | 3,897 |
| Undivided profits | $862,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $403,000 | 4,499 |
| Earning assets | $39,881,000 | 5,642 |
| Long-term assets (5+ years) | $9,147,000 | 5,322 |
| Average Assets, year-to-date | $44,940,000 | 5,618 |
| Average Assets, quarterly | $44,940,000 | 5,618 |
| Volatile liabilities | $3,246,000 | 4,517 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,682,000 | 4,059 |
| Tier 1 (core) risk-based capital | $3,804,000 | 5,824 |
| Tier 2 risk-based capital | $366,000 | 5,182 |
| Total risk weighted assets | $29,119,000 | 5,465 |
| Total unused commitments | $8,682,000 | 4,059 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $47,812,000 | 5,599 |
| Cash and due from depository institutions | $1,967,000 | 5,717 |
| Interest-bearing balances | $554,000 | 5,526 |
| Securities | $13,955,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,374,000 | 5,357 |
| Loan loss allowance | $465,000 | 5,094 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $500,000 | 5,133 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,016,000 | 5,211 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,812,000 | 5,599 |
| Total liabilities | $43,867,000 | 5,542 |
| Total deposits | $35,650,000 | 5,701 |
| Interest-bearing deposits | $29,500,000 | 5,615 |
| Deposits held in domestic offices | $35,650,000 | 5,701 |
| % insured | 95.52% | 417 |
| Federal funds purchased & repurchase agreements | $8,130,000 | 840 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,573 |
| Total equity capital | $3,945,000 | 5,868 |
| Total bank equity capital | $3,945,000 | 5,868 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $3,127,000 | 3,932 |
| Undivided profits | $768,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $524,000 | 4,037 |
| Earning assets | $44,883,000 | 5,570 |
| Long-term assets (5+ years) | $9,859,000 | 5,333 |
| Average Assets, year-to-date | $43,710,400 | 5,690 |
| Average Assets, quarterly | $47,235,000 | 5,614 |
| Volatile liabilities | $8,676,000 | 3,262 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,580,000 | 4,158 |
| Tier 1 (core) risk-based capital | $3,797,000 | 5,875 |
| Tier 2 risk-based capital | $447,000 | 4,997 |
| Total risk weighted assets | $35,706,000 | 5,303 |
| Total unused commitments | $7,580,000 | 4,158 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $46,658,000 | 5,693 |
| Cash and due from depository institutions | $1,882,000 | 5,788 |
| Interest-bearing balances | $826,000 | 5,447 |
| Securities | $14,182,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,962,000 | 5,461 |
| Loan loss allowance | $429,000 | 5,256 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $510,000 | 5,176 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,122,000 | 5,144 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,658,000 | 5,693 |
| Total liabilities | $42,794,000 | 5,636 |
| Total deposits | $34,502,000 | 5,797 |
| Interest-bearing deposits | $28,805,000 | 5,705 |
| Deposits held in domestic offices | $34,502,000 | 5,797 |
| % insured | 95.45% | 477 |
| Federal funds purchased & repurchase agreements | $8,205,000 | 854 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $87,000 | 5,849 |
| Total equity capital | $3,864,000 | 5,963 |
| Total bank equity capital | $3,864,000 | 5,963 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $3,127,000 | 3,978 |
| Undivided profits | $687,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $627,000 | 3,730 |
| Earning assets | $43,970,000 | 5,665 |
| Long-term assets (5+ years) | $9,909,000 | 5,422 |
| Average Assets, year-to-date | $42,685,000 | 5,786 |
| Average Assets, quarterly | $43,965,500 | 5,762 |
| Volatile liabilities | $8,750,000 | 3,307 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,829,000 | 4,366 |
| Tier 1 (core) risk-based capital | $3,823,000 | 5,946 |
| Tier 2 risk-based capital | $402,000 | 5,186 |
| Total risk weighted assets | $32,166,000 | 5,472 |
| Total unused commitments | $6,829,000 | 4,366 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $41,273,000 | 5,881 |
| Cash and due from depository institutions | $2,082,000 | 5,865 |
| Interest-bearing balances | $1,177,000 | 5,307 |
| Securities | $14,028,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,875,000 | 5,708 |
| Loan loss allowance | $368,000 | 5,473 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $519,000 | 5,227 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $769,000 | 5,588 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,273,000 | 5,881 |
| Total liabilities | $37,462,000 | 5,839 |
| Total deposits | $35,105,000 | 5,847 |
| Interest-bearing deposits | $29,750,000 | 5,748 |
| Deposits held in domestic offices | $35,105,000 | 5,847 |
| % insured | 93.59% | 862 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 1,402 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $82,000 | 5,862 |
| Total equity capital | $3,811,000 | 6,025 |
| Total bank equity capital | $3,811,000 | 6,025 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $3,127,000 | 4,018 |
| Undivided profits | $634,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $415,000 | 4,542 |
| Earning assets | $39,080,000 | 5,840 |
| Long-term assets (5+ years) | $9,167,000 | 5,537 |
| Average Assets, year-to-date | $41,360,670 | 5,873 |
| Average Assets, quarterly | $41,031,500 | 5,885 |
| Volatile liabilities | $2,820,000 | 4,832 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,150,000 | 4,548 |
| Tier 1 (core) risk-based capital | $3,814,000 | 6,011 |
| Tier 2 risk-based capital | $359,000 | 5,337 |
| Total risk weighted assets | $28,736,000 | 5,625 |
| Total unused commitments | $6,150,000 | 4,548 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $40,790,000 | 5,947 |
| Cash and due from depository institutions | $2,060,000 | 5,918 |
| Interest-bearing balances | $1,216,000 | 5,473 |
| Securities | $14,053,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
| Net loans & leases | $20,553,000 | 5,858 |
| Loan loss allowance | $350,000 | 5,566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $525,000 | 5,263 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $599,000 | 5,819 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $40,790,000 | 5,947 |
| Total liabilities | $36,941,000 | 5,907 |
| Total deposits | $36,866,000 | 5,868 |
| Interest-bearing deposits | $31,468,000 | 5,755 |
| Deposits held in domestic offices | $36,866,000 | 5,868 |
| % insured | 93.47% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $75,000 | 5,958 |
| Total equity capital | $3,849,000 | 6,083 |
| Total bank equity capital | $3,849,000 | 6,083 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $3,127,000 | 4,051 |
| Undivided profits | $672,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $363,000 | 4,780 |
| Earning assets | $38,822,000 | 5,898 |
| Long-term assets (5+ years) | $9,694,000 | 5,554 |
| Average Assets, year-to-date | $41,404,500 | 5,933 |
| Average Assets, quarterly | $41,404,500 | 5,933 |
| Volatile liabilities | $545,000 | 5,910 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,674,000 | 4,130 |
| Tier 1 (core) risk-based capital | $3,804,000 | 6,063 |
| Tier 2 risk-based capital | $321,000 | 5,429 |
| Total risk weighted assets | $25,668,000 | 5,796 |
| Total unused commitments | $8,674,000 | 4,130 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $42,019,000 | 5,995 |
| Cash and due from depository institutions | $2,896,000 | 5,998 |
| Interest-bearing balances | $1,613,000 | 5,146 |
| Securities | $14,054,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,769,000 | 5,831 |
| Loan loss allowance | $348,000 | 5,652 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $535,000 | 5,328 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $765,000 | 5,689 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,019,000 | 5,995 |
| Total liabilities | $38,238,000 | 5,954 |
| Total deposits | $35,537,000 | 5,973 |
| Interest-bearing deposits | $30,104,000 | 5,877 |
| Deposits held in domestic offices | $35,537,000 | 5,973 |
| % insured | 95.56% | 528 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 1,401 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $86,000 | 5,876 |
| Total equity capital | $3,781,000 | 6,161 |
| Total bank equity capital | $3,781,000 | 6,161 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $3,127,000 | 4,095 |
| Undivided profits | $604,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $398,000 | 4,723 |
| Earning assets | $39,436,000 | 5,958 |
| Long-term assets (5+ years) | $9,993,000 | 5,614 |
| Average Assets, year-to-date | $42,960,200 | 5,951 |
| Average Assets, quarterly | $42,818,000 | 5,971 |
| Volatile liabilities | $3,159,000 | 4,793 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,185,000 | 4,349 |
| Tier 1 (core) risk-based capital | $3,787,000 | 6,145 |
| Tier 2 risk-based capital | $348,000 | 5,494 |
| Total risk weighted assets | $27,925,000 | 5,794 |
| Total unused commitments | $7,185,000 | 4,349 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,617,000 | 6,013 |
| Cash and due from depository institutions | $4,419,000 | 6,073 |
| Interest-bearing balances | $3,277,000 | 4,445 |
| Securities | $14,288,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,410,000 | 5,907 |
| Loan loss allowance | $346,000 | 5,733 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $527,000 | 5,393 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $973,000 | 5,523 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,617,000 | 6,013 |
| Total liabilities | $39,845,000 | 5,961 |
| Total deposits | $34,388,000 | 6,071 |
| Interest-bearing deposits | $29,454,000 | 5,965 |
| Deposits held in domestic offices | $34,388,000 | 6,071 |
| % insured | 95.08% | 661 |
| Federal funds purchased & repurchase agreements | $5,380,000 | 1,094 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $77,000 | 6,174 |
| Total equity capital | $3,772,000 | 6,227 |
| Total bank equity capital | $3,772,000 | 6,227 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $3,127,000 | 4,133 |
| Undivided profits | $595,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $525,000 | 4,220 |
| Earning assets | $40,975,000 | 5,973 |
| Long-term assets (5+ years) | $9,822,000 | 5,740 |
| Average Assets, year-to-date | $43,195,500 | 6,019 |
| Average Assets, quarterly | $43,852,500 | 6,010 |
| Volatile liabilities | $5,924,000 | 3,988 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,311,000 | 4,350 |
| Tier 1 (core) risk-based capital | $3,802,000 | 6,206 |
| Tier 2 risk-based capital | $346,000 | 5,573 |
| Total risk weighted assets | $27,824,000 | 5,858 |
| Total unused commitments | $7,311,000 | 4,350 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $44,088,000 | 6,059 |
| Cash and due from depository institutions | $4,893,000 | 6,139 |
| Interest-bearing balances | $3,569,000 | 4,409 |
| Securities | $14,786,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,078,000 | 5,958 |
| Loan loss allowance | $328,000 | 5,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $539,000 | 5,423 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $792,000 | 5,753 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,088,000 | 6,059 |
| Total liabilities | $40,332,000 | 6,013 |
| Total deposits | $35,438,000 | 6,105 |
| Interest-bearing deposits | $30,355,000 | 5,993 |
| Deposits held in domestic offices | $35,438,000 | 6,104 |
| % insured | 95.48% | 603 |
| Federal funds purchased & repurchase agreements | $4,810,000 | 1,138 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $84,000 | 6,133 |
| Total equity capital | $3,756,000 | 6,271 |
| Total bank equity capital | $3,756,000 | 6,271 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $3,127,000 | 4,166 |
| Undivided profits | $579,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $394,000 | 4,823 |
| Earning assets | $41,433,000 | 6,021 |
| Long-term assets (5+ years) | $10,861,000 | 5,690 |
| Average Assets, year-to-date | $43,055,000 | 6,076 |
| Average Assets, quarterly | $43,052,000 | 6,086 |
| Volatile liabilities | $5,354,000 | 4,119 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,681,000 | 4,312 |
| Tier 1 (core) risk-based capital | $3,778,000 | 6,256 |
| Tier 2 risk-based capital | $328,000 | 5,683 |
| Total risk weighted assets | $27,633,000 | 5,915 |
| Total unused commitments | $7,681,000 | 4,312 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $42,016,000 | 6,169 |
| Cash and due from depository institutions | $4,789,000 | 6,205 |
| Interest-bearing balances | $3,710,000 | 4,647 |
| Securities | $14,613,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,484,000 | 6,045 |
| Loan loss allowance | $318,000 | 5,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $544,000 | 5,462 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $586,000 | 6,119 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,016,000 | 6,169 |
| Total liabilities | $38,317,000 | 6,136 |
| Total deposits | $37,500,000 | 6,113 |
| Interest-bearing deposits | $32,561,000 | 5,988 |
| Deposits held in domestic offices | $37,500,000 | 6,113 |
| % insured | 92.30% | 1,450 |
| Federal funds purchased & repurchase agreements | $735,000 | 1,716 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $82,000 | 6,148 |
| Total equity capital | $3,699,000 | 6,328 |
| Total bank equity capital | $3,699,000 | 6,328 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $3,127,000 | 4,203 |
| Undivided profits | $522,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $345,000 | 5,069 |
| Earning assets | $39,807,000 | 6,118 |
| Long-term assets (5+ years) | $11,484,000 | 5,684 |
| Average Assets, year-to-date | $42,538,500 | 6,157 |
| Average Assets, quarterly | $42,538,500 | 6,157 |
| Volatile liabilities | $1,278,000 | 5,699 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,956,000 | 3,809 |
| Tier 1 (core) risk-based capital | $3,764,000 | 6,310 |
| Tier 2 risk-based capital | $318,000 | 5,770 |
| Total risk weighted assets | $26,304,000 | 6,024 |
| Total unused commitments | $10,956,000 | 3,809 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $43,061,000 | 6,197 |
| Cash and due from depository institutions | $4,609,000 | 6,282 |
| Interest-bearing balances | $3,384,000 | 4,563 |
| Securities | $13,099,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,066,000 | 6,027 |
| Loan loss allowance | $301,000 | 6,049 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $554,000 | 5,499 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $733,000 | 6,013 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,061,000 | 6,197 |
| Total liabilities | $39,471,000 | 6,153 |
| Total deposits | $35,280,000 | 6,235 |
| Interest-bearing deposits | $29,962,000 | 6,133 |
| Deposits held in domestic offices | $35,280,000 | 6,234 |
| % insured | 94.50% | 882 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,285 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $191,000 | 5,362 |
| Total equity capital | $3,590,000 | 6,388 |
| Total bank equity capital | $3,590,000 | 6,388 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $3,127,000 | 4,245 |
| Undivided profits | $413,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $393,000 | 4,922 |
| Earning assets | $40,549,000 | 6,145 |
| Long-term assets (5+ years) | $11,093,000 | 5,751 |
| Average Assets, year-to-date | $42,485,200 | 6,209 |
| Average Assets, quarterly | $43,167,000 | 6,195 |
| Volatile liabilities | $4,542,000 | 4,425 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,439,000 | 4,325 |
| Tier 1 (core) risk-based capital | $3,701,000 | 6,377 |
| Tier 2 risk-based capital | $301,000 | 5,894 |
| Total risk weighted assets | $27,878,000 | 6,020 |
| Total unused commitments | $7,439,000 | 4,326 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $43,273,000 | 6,259 |
| Cash and due from depository institutions | $4,669,000 | 6,348 |
| Interest-bearing balances | $3,804,000 | 4,446 |
| Securities | $12,352,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,835,000 | 6,051 |
| Loan loss allowance | $301,000 | 6,126 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $545,000 | 5,564 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $872,000 | 5,908 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,272,000 | 6,259 |
| Total liabilities | $39,617,000 | 6,211 |
| Total deposits | $34,886,000 | 6,313 |
| Interest-bearing deposits | $29,273,000 | 6,230 |
| Deposits held in domestic offices | $34,886,000 | 6,312 |
| % insured | 94.77% | 888 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,230 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $131,000 | 6,080 |
| Total equity capital | $3,655,000 | 6,450 |
| Total bank equity capital | $3,655,000 | 6,450 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $3,127,000 | 4,277 |
| Undivided profits | $478,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $525,000 | 4,356 |
| Earning assets | $40,991,000 | 6,204 |
| Long-term assets (5+ years) | $12,064,000 | 5,718 |
| Average Assets, year-to-date | $42,341,250 | 6,286 |
| Average Assets, quarterly | $43,411,000 | 6,257 |
| Volatile liabilities | $5,142,000 | 4,252 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,855,000 | 4,510 |
| Tier 1 (core) risk-based capital | $3,713,000 | 6,447 |
| Tier 2 risk-based capital | $301,000 | 5,968 |
| Total risk weighted assets | $28,463,000 | 6,043 |
| Total unused commitments | $6,855,000 | 4,510 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $43,549,000 | 6,296 |
| Cash and due from depository institutions | $7,454,000 | 6,389 |
| Interest-bearing balances | $6,354,000 | 3,794 |
| Securities | $11,671,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,315,000 | 6,140 |
| Loan loss allowance | $292,000 | 6,182 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $558,000 | 5,576 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $551,000 | 6,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,549,000 | 6,296 |
| Total liabilities | $39,986,000 | 6,239 |
| Total deposits | $36,078,000 | 6,319 |
| Interest-bearing deposits | $30,965,000 | 6,217 |
| Deposits held in domestic offices | $36,078,000 | 6,319 |
| % insured | 95.11% | 853 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,277 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $108,000 | 6,209 |
| Total equity capital | $3,563,000 | 6,524 |
| Total bank equity capital | $3,563,000 | 6,524 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $3,127,000 | 4,293 |
| Undivided profits | $386,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $350,000 | 5,316 |
| Earning assets | $41,340,000 | 6,240 |
| Long-term assets (5+ years) | $11,801,000 | 5,769 |
| Average Assets, year-to-date | $42,030,670 | 6,342 |
| Average Assets, quarterly | $43,089,500 | 6,316 |
| Volatile liabilities | $4,342,000 | 4,511 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,109,000 | 4,282 |
| Tier 1 (core) risk-based capital | $3,651,000 | 6,506 |
| Tier 2 risk-based capital | $292,000 | 6,026 |
| Total risk weighted assets | $26,855,000 | 6,149 |
| Total unused commitments | $8,109,000 | 4,282 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,630,000 | 6,389 |
| Cash and due from depository institutions | $8,542,000 | 6,445 |
| Interest-bearing balances | $7,101,000 | 4,059 |
| Securities | $10,025,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,618 |
| Net loans & leases | $19,752,000 | 6,343 |
| Loan loss allowance | $286,000 | 6,268 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $547,000 | 5,627 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $664,000 | 6,250 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,630,000 | 6,389 |
| Total liabilities | $38,904,000 | 6,348 |
| Total deposits | $38,746,000 | 6,305 |
| Interest-bearing deposits | $32,088,000 | 6,240 |
| Deposits held in domestic offices | $38,746,000 | 6,305 |
| % insured | 93.78% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $158,000 | 5,943 |
| Total equity capital | $3,726,000 | 6,584 |
| Total bank equity capital | $3,726,000 | 6,584 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $3,127,000 | 4,333 |
| Undivided profits | $549,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $395,000 | 5,013 |
| Earning assets | $39,978,000 | 6,343 |
| Long-term assets (5+ years) | $10,524,000 | 5,904 |
| Average Assets, year-to-date | $41,271,500 | 6,428 |
| Average Assets, quarterly | $41,271,500 | 6,428 |
| Volatile liabilities | $542,000 | 6,408 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,853,000 | 3,804 |
| Tier 1 (core) risk-based capital | $3,672,000 | 6,548 |
| Tier 2 risk-based capital | $286,000 | 6,107 |
| Total risk weighted assets | $24,609,000 | 6,287 |
| Total unused commitments | $10,853,000 | 3,805 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,913,000 | 6,511 |
| Cash and due from depository institutions | $5,277,000 | 6,386 |
| Interest-bearing balances | $3,864,000 | 4,703 |
| Securities | $8,132,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,196,000 | 6,163 |
| Loan loss allowance | $283,000 | 6,320 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $561,000 | 5,639 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $747,000 | 6,205 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,913,000 | 6,511 |
| Total liabilities | $36,233,000 | 6,467 |
| Total deposits | $35,967,000 | 6,425 |
| Interest-bearing deposits | $29,742,000 | 6,372 |
| Deposits held in domestic offices | $35,967,000 | 6,424 |
| % insured | 97.23% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $266,000 | 5,345 |
| Total equity capital | $3,680,000 | 6,652 |
| Total bank equity capital | $3,680,000 | 6,652 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $3,127,000 | 4,369 |
| Undivided profits | $503,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $466,000 | 4,663 |
| Earning assets | $37,192,000 | 6,475 |
| Long-term assets (5+ years) | $8,132,000 | 6,169 |
| Average Assets, year-to-date | $40,219,800 | 6,495 |
| Average Assets, quarterly | $40,142,500 | 6,510 |
| Volatile liabilities | $540,000 | 6,491 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,804,000 | 4,275 |
| Tier 1 (core) risk-based capital | $3,626,000 | 6,603 |
| Tier 2 risk-based capital | $283,000 | 6,154 |
| Total risk weighted assets | $28,181,000 | 6,200 |
| Total unused commitments | $7,804,000 | 4,275 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $40,372,000 | 6,577 |
| Cash and due from depository institutions | $4,253,000 | 6,598 |
| Interest-bearing balances | $3,117,000 | 4,901 |
| Securities | $8,445,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
| Net loans & leases | $25,055,000 | 6,248 |
| Loan loss allowance | $277,000 | 6,440 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $577,000 | 5,681 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $842,000 | 6,198 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,372,000 | 6,577 |
| Total liabilities | $36,514,000 | 6,522 |
| Total deposits | $36,230,000 | 6,480 |
| Interest-bearing deposits | $30,209,000 | 6,431 |
| Deposits held in domestic offices | $36,230,000 | 6,480 |
| % insured | 97.65% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $284,000 | 5,617 |
| Total equity capital | $3,858,000 | 6,692 |
| Total bank equity capital | $3,858,000 | 6,692 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $3,127,000 | 4,411 |
| Undivided profits | $681,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $585,000 | 4,340 |
| Earning assets | $37,817,000 | 6,532 |
| Long-term assets (5+ years) | $7,652,000 | 6,270 |
| Average Assets, year-to-date | $40,296,500 | 6,578 |
| Average Assets, quarterly | $40,055,000 | 6,584 |
| Volatile liabilities | $540,000 | 6,585 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,059,000 | 4,015 |
| Tier 1 (core) risk-based capital | $3,732,000 | 6,669 |
| Tier 2 risk-based capital | $277,000 | 6,267 |
| Total risk weighted assets | $28,403,000 | 6,264 |
| Total unused commitments | $9,059,000 | 4,015 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $39,738,000 | 6,637 |
| Cash and due from depository institutions | $4,029,000 | 6,655 |
| Interest-bearing balances | $3,267,000 | 4,816 |
| Securities | $8,568,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,884,000 | 6,241 |
| Loan loss allowance | $256,000 | 6,551 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $587,000 | 5,707 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $670,000 | 6,471 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,739,000 | 6,637 |
| Total liabilities | $35,971,000 | 6,581 |
| Total deposits | $34,769,000 | 6,584 |
| Interest-bearing deposits | $30,097,000 | 6,485 |
| Deposits held in domestic offices | $34,769,000 | 6,583 |
| % insured | 98.25% | 482 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $202,000 | 5,951 |
| Total equity capital | $3,768,000 | 6,743 |
| Total bank equity capital | $3,768,000 | 6,743 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $3,127,000 | 4,429 |
| Undivided profits | $591,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $395,000 | 5,239 |
| Earning assets | $37,719,000 | 6,569 |
| Long-term assets (5+ years) | $7,806,000 | 6,265 |
| Average Assets, year-to-date | $40,271,330 | 6,621 |
| Average Assets, quarterly | $40,605,500 | 6,616 |
| Volatile liabilities | $1,540,000 | 5,982 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,567,000 | 4,350 |
| Tier 1 (core) risk-based capital | $3,663,000 | 6,715 |
| Tier 2 risk-based capital | $256,000 | 6,395 |
| Total risk weighted assets | $27,909,000 | 6,324 |
| Total unused commitments | $7,567,000 | 4,350 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,473,000 | 6,637 |
| Cash and due from depository institutions | $6,005,000 | 6,570 |
| Interest-bearing balances | $5,009,000 | 4,469 |
| Securities | $9,403,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,419 |
| Net loans & leases | $23,074,000 | 6,425 |
| Loan loss allowance | $244,000 | 6,635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $598,000 | 5,737 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $693,000 | 6,495 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,473,000 | 6,638 |
| Total liabilities | $37,810,000 | 6,573 |
| Total deposits | $37,265,000 | 6,550 |
| Interest-bearing deposits | $32,566,000 | 6,448 |
| Deposits held in domestic offices | $37,265,000 | 6,549 |
| % insured | 97.85% | 613 |
| Federal funds purchased & repurchase agreements | $371,000 | 1,975 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $174,000 | 6,095 |
| Total equity capital | $3,663,000 | 6,805 |
| Total bank equity capital | $3,663,000 | 6,805 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $3,127,000 | 4,456 |
| Undivided profits | $486,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $421,000 | 5,071 |
| Earning assets | $39,186,000 | 6,575 |
| Long-term assets (5+ years) | $8,885,000 | 6,166 |
| Average Assets, year-to-date | $40,538,000 | 6,667 |
| Average Assets, quarterly | $40,538,000 | 6,667 |
| Volatile liabilities | $911,000 | 6,390 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,446,000 | 3,663 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,776 |
| Tier 2 risk-based capital | $244,000 | 6,508 |
| Total risk weighted assets | $25,942,000 | 6,460 |
| Total unused commitments | $11,446,000 | 3,663 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,603,000 | 6,721 |
| Cash and due from depository institutions | $3,831,000 | 6,607 |
| Interest-bearing balances | $3,022,000 | 4,790 |
| Securities | $9,433,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,914,000 | 6,404 |
| Loan loss allowance | $233,000 | 6,727 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $612,000 | 5,751 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $813,000 | 6,416 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,603,000 | 6,721 |
| Total liabilities | $36,001,000 | 6,663 |
| Total deposits | $35,449,000 | 6,628 |
| Interest-bearing deposits | $30,012,000 | 6,547 |
| Deposits held in domestic offices | $35,449,000 | 6,626 |
| % insured | 98.71% | 411 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,180 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $177,000 | 6,112 |
| Total equity capital | $3,602,000 | 6,856 |
| Total bank equity capital | $3,602,000 | 6,856 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $3,127,000 | 4,480 |
| Undivided profits | $425,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $490,000 | 4,822 |
| Earning assets | $37,369,000 | 6,655 |
| Long-term assets (5+ years) | $8,482,000 | 5,615 |
| Average Assets, year-to-date | $40,029,200 | 6,675 |
| Average Assets, quarterly | $39,273,000 | 6,721 |
| Volatile liabilities | $912,000 | 6,486 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,484,000 | 4,135 |
| Tier 1 (core) risk-based capital | $3,529,000 | 6,813 |
| Tier 2 risk-based capital | $233,000 | 6,604 |
| Total risk weighted assets | $27,301,000 | 6,448 |
| Total unused commitments | $8,484,000 | 4,136 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $38,943,000 | 6,784 |
| Cash and due from depository institutions | $3,189,000 | 6,675 |
| Interest-bearing balances | $2,524,000 | 4,955 |
| Securities | $7,091,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $26,562,000 | 6,368 |
| Loan loss allowance | $195,000 | 6,914 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $609,000 | 5,794 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $992,000 | 6,227 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,943,000 | 6,784 |
| Total liabilities | $35,150,000 | 6,722 |
| Total deposits | $34,621,000 | 6,697 |
| Interest-bearing deposits | $29,670,000 | 6,616 |
| Deposits held in domestic offices | $34,621,000 | 6,695 |
| % insured | 99.14% | 304 |
| Federal funds purchased & repurchase agreements | $369,000 | 2,163 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $160,000 | 6,501 |
| Total equity capital | $3,793,000 | 6,878 |
| Total bank equity capital | $3,793,000 | 6,878 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $3,127,000 | 4,523 |
| Undivided profits | $616,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $599,000 | 4,395 |
| Earning assets | $36,677,000 | 6,725 |
| Long-term assets (5+ years) | $6,874,000 | 5,765 |
| Average Assets, year-to-date | $40,135,750 | 6,723 |
| Average Assets, quarterly | $39,842,500 | 6,751 |
| Volatile liabilities | $905,000 | 6,548 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,183,000 | 4,223 |
| Tier 1 (core) risk-based capital | $3,714,000 | 6,835 |
| Tier 2 risk-based capital | $195,000 | 6,820 |
| Total risk weighted assets | $28,647,000 | 6,431 |
| Total unused commitments | $8,183,000 | 4,225 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,742,000 | 6,766 |
| Cash and due from depository institutions | $5,827,000 | 6,612 |
| Interest-bearing balances | $5,112,000 | 3,965 |
| Securities | $8,327,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,164,000 | 6,504 |
| Loan loss allowance | $169,000 | 7,056 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $616,000 | 5,835 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $808,000 | 6,566 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,742,000 | 6,766 |
| Total liabilities | $37,086,000 | 6,718 |
| Total deposits | $34,673,000 | 6,749 |
| Interest-bearing deposits | $29,945,000 | 6,660 |
| Deposits held in domestic offices | $34,673,000 | 6,747 |
| % insured | 99.09% | 355 |
| Federal funds purchased & repurchase agreements | $2,267,000 | 1,654 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $146,000 | 6,535 |
| Total equity capital | $3,656,000 | 6,958 |
| Total bank equity capital | $3,656,000 | 6,958 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $3,127,000 | 4,565 |
| Undivided profits | $479,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $402,000 | 5,451 |
| Earning assets | $38,603,000 | 6,719 |
| Long-term assets (5+ years) | $4,055,000 | 6,187 |
| Average Assets, year-to-date | $40,533,330 | 6,767 |
| Average Assets, quarterly | $40,736,000 | 6,770 |
| Volatile liabilities | $2,803,000 | 5,607 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,702,000 | 4,152 |
| Tier 1 (core) risk-based capital | $3,608,000 | 6,914 |
| Tier 2 risk-based capital | $170,000 | 6,972 |
| Total risk weighted assets | $26,803,000 | 6,581 |
| Total unused commitments | $8,702,000 | 4,155 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $40,730,000 | 6,817 |
| Cash and due from depository institutions | $9,929,000 | 6,546 |
| Interest-bearing balances | $9,032,000 | 3,180 |
| Securities | $5,653,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $19,756,000 | 6,822 |
| Loan loss allowance | $171,000 | 7,088 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $637,000 | 5,849 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $755,000 | 6,716 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,730,000 | 6,817 |
| Total liabilities | $37,305,000 | 6,759 |
| Total deposits | $36,794,000 | 6,734 |
| Interest-bearing deposits | $31,336,000 | 6,671 |
| Deposits held in domestic offices | $36,794,000 | 6,732 |
| % insured | 98.85% | 450 |
| Federal funds purchased & repurchase agreements | $374,000 | 2,155 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $137,000 | 6,553 |
| Total equity capital | $3,425,000 | 7,041 |
| Total bank equity capital | $3,425,000 | 7,041 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $3,127,000 | 4,601 |
| Undivided profits | $248,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $320,000 | 6,022 |
| Earning assets | $38,441,000 | 6,766 |
| Long-term assets (5+ years) | $5,890,000 | 5,922 |
| Average Assets, year-to-date | $40,429,000 | 6,817 |
| Average Assets, quarterly | $40,429,000 | 6,817 |
| Volatile liabilities | $909,000 | 6,652 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,930,000 | 4,145 |
| Tier 1 (core) risk-based capital | $3,433,000 | 6,997 |
| Tier 2 risk-based capital | $171,000 | 7,010 |
| Total risk weighted assets | $21,011,000 | 6,932 |
| Total unused commitments | $8,930,000 | 4,147 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $40,128,000 | 6,891 |
| Cash and due from depository institutions | $4,987,000 | 6,619 |
| Interest-bearing balances | $3,716,000 | 4,304 |
| Securities | $1,992,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 720 |
| Net loans & leases | $21,434,000 | 6,840 |
| Loan loss allowance | $4,000 | 7,578 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $652,000 | 5,885 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $763,000 | 6,819 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,128,000 | 6,891 |
| Total liabilities | $36,705,000 | 6,819 |
| Total deposits | $36,535,000 | 6,770 |
| Interest-bearing deposits | $31,535,000 | 6,693 |
| Deposits held in domestic offices | $36,535,000 | 6,768 |
| % insured | 98.87% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $170,000 | 6,377 |
| Total equity capital | $3,423,000 | 7,101 |
| Total bank equity capital | $3,423,000 | 7,101 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $3,127,000 | 4,647 |
| Undivided profits | $246,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $324,000 | 6,102 |
| Earning assets | $37,442,000 | 6,840 |
| Long-term assets (5+ years) | $3,952,000 | 6,232 |
| Average Assets, year-to-date | $40,280,800 | 6,858 |
| Average Assets, quarterly | $39,609,500 | 6,891 |
| Volatile liabilities | $4,458,000 | 6,997 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,041,000 | 4,335 |
| Tier 1 (core) risk-based capital | $3,429,000 | 7,065 |
| Tier 2 risk-based capital | $4,000 | 7,574 |
| Total risk weighted assets | $22,262,000 | 6,962 |
| Total unused commitments | $8,041,000 | 4,335 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $39,091,000 | 6,997 |
| Cash and due from depository institutions | $4,446,000 | 6,705 |
| Interest-bearing balances | $3,465,000 | 4,329 |
| Securities | $2,064,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 790 |
| Net loans & leases | $21,205,000 | 6,938 |
| Loan loss allowance | $814,000 | 5,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $660,000 | 5,954 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $916,000 | 6,726 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,091,000 | 6,997 |
| Total liabilities | $34,852,000 | 6,949 |
| Total deposits | $34,668,000 | 6,893 |
| Interest-bearing deposits | $30,794,000 | 6,796 |
| Deposits held in domestic offices | $34,668,000 | 6,892 |
| % insured | 99.37% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $184,000 | 6,675 |
| Total equity capital | $4,239,000 | 7,000 |
| Total bank equity capital | $4,239,000 | 7,000 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $2,489,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $489,000 | 5,266 |
| Earning assets | $36,534,000 | 6,948 |
| Long-term assets (5+ years) | $3,970,000 | 6,291 |
| Average Assets, year-to-date | $40,319,000 | 6,932 |
| Average Assets, quarterly | $39,387,000 | 6,976 |
| Volatile liabilities | $4,744,000 | 7,039 |
| Insider loans | $9,000 | 6,933 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,853,000 | 4,716 |
| Tier 1 (core) risk-based capital | $4,180,000 | 6,936 |
| Tier 2 risk-based capital | $298,000 | 6,591 |
| Total risk weighted assets | $23,433,000 | 6,972 |
| Total unused commitments | $6,853,000 | 4,718 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $39,683,000 | 7,023 |
| Cash and due from depository institutions | $4,039,000 | 6,757 |
| Interest-bearing balances | $3,216,000 | 4,288 |
| Securities | $8,567,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
| Net loans & leases | $23,469,000 | 6,889 |
| Loan loss allowance | $731,000 | 5,463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $676,000 | 5,975 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $832,000 | 6,895 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,683,000 | 7,023 |
| Total liabilities | $35,371,000 | 6,971 |
| Total deposits | $35,203,000 | 6,909 |
| Interest-bearing deposits | $32,001,000 | 6,772 |
| Deposits held in domestic offices | $35,203,000 | 6,909 |
| % insured | 98.40% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $168,000 | 6,764 |
| Total equity capital | $4,312,000 | 7,019 |
| Total bank equity capital | $4,312,000 | 7,019 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $2,562,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $406,000 | 5,756 |
| Earning assets | $37,352,000 | 6,965 |
| Long-term assets (5+ years) | $10,556,000 | 5,292 |
| Average Assets, year-to-date | $40,728,330 | 6,971 |
| Average Assets, quarterly | $40,732,500 | 6,970 |
| Volatile liabilities | $5,613,000 | 6,923 |
| Insider loans | $3,000 | 7,046 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,108,000 | 4,977 |
| Tier 1 (core) risk-based capital | $4,061,000 | 7,025 |
| Tier 2 risk-based capital | $320,000 | 6,546 |
| Total risk weighted assets | $25,218,000 | 6,947 |
| Total unused commitments | $6,108,000 | 4,979 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $41,782,000 | 7,028 |
| Cash and due from depository institutions | $2,189,000 | 6,827 |
| Interest-bearing balances | $1,470,000 | 5,094 |
| Securities | $13,533,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
| Net loans & leases | $21,310,000 | 7,059 |
| Loan loss allowance | $739,000 | 5,471 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $694,000 | 6,028 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $856,000 | 6,966 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,782,000 | 7,028 |
| Total liabilities | $37,641,000 | 6,977 |
| Total deposits | $37,422,000 | 6,906 |
| Interest-bearing deposits | $33,439,000 | 6,775 |
| Deposits held in domestic offices | $37,422,000 | 6,904 |
| % insured | 97.99% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $219,000 | 6,345 |
| Total equity capital | $4,141,000 | 7,129 |
| Total bank equity capital | $4,141,000 | 7,129 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $2,391,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $453,000 | 5,519 |
| Earning assets | $39,513,000 | 6,954 |
| Long-term assets (5+ years) | $13,435,000 | 4,908 |
| Average Assets, year-to-date | $41,251,000 | 7,047 |
| Average Assets, quarterly | $41,251,000 | 7,047 |
| Volatile liabilities | $5,791,000 | 6,969 |
| Insider loans | $3,000 | 7,140 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,920,000 | 4,394 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,188 |
| Tier 2 risk-based capital | $320,000 | 6,606 |
| Total risk weighted assets | $25,213,000 | 7,014 |
| Total unused commitments | $8,920,000 | 4,399 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $40,720,000 | 7,117 |
| Cash and due from depository institutions | $854,000 | 6,902 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $14,176,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $24,096,000 | 6,984 |
| Loan loss allowance | $710,000 | 5,550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $709,000 | 6,067 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $885,000 | 7,010 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,720,000 | 7,117 |
| Total liabilities | $36,642,000 | 7,065 |
| Total deposits | $35,619,000 | 7,018 |
| Interest-bearing deposits | $31,398,000 | 6,908 |
| Deposits held in domestic offices | $35,619,000 | 7,018 |
| % insured | 99.26% | 273 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $4,078,000 | 7,205 |
| Total bank equity capital | $4,078,000 | 7,205 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $2,328,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $471,000 | 5,564 |
| Earning assets | $38,299,000 | 7,056 |
| Long-term assets (5+ years) | $14,064,000 | 4,829 |
| Average Assets, year-to-date | $41,036,800 | 7,052 |
| Average Assets, quarterly | $41,506,500 | 7,068 |
| Volatile liabilities | $5,713,000 | 7,026 |
| Insider loans | $3,000 | 7,200 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,627,000 | 4,722 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,298 |
| Tier 2 risk-based capital | $349,000 | 6,533 |
| Total risk weighted assets | $27,546,000 | 6,969 |
| Total unused commitments | $7,627,000 | 4,723 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $42,293,000 | 7,091 |
| Cash and due from depository institutions | $552,000 | 6,962 |
| Interest-bearing balances | $27,000 | 6,878 |
| Securities | $15,198,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,067,000 | 6,986 |
| Loan loss allowance | $696,000 | 5,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $736,000 | 6,069 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $740,000 | 6,999 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,293,000 | 7,091 |
| Total liabilities | $38,057,000 | 7,031 |
| Total deposits | $33,153,000 | 7,150 |
| Interest-bearing deposits | $29,887,000 | 7,008 |
| Deposits held in domestic offices | $33,153,000 | 7,150 |
| % insured | 99.76% | 203 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,529 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $304,000 | 6,320 |
| Total equity capital | $4,236,000 | 7,261 |
| Total bank equity capital | $4,236,000 | 7,260 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $2,486,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $626,000 | 4,963 |
| Earning assets | $40,292,000 | 7,015 |
| Long-term assets (5+ years) | $14,681,000 | 4,751 |
| Average Assets, year-to-date | $41,116,000 | 7,101 |
| Average Assets, quarterly | $41,450,000 | 7,109 |
| Volatile liabilities | $9,606,000 | 6,398 |
| Insider loans | $5,000 | 7,237 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,183,000 | 5,216 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,350 |
| Tier 2 risk-based capital | $366,000 | 6,488 |
| Total risk weighted assets | $28,923,000 | 6,946 |
| Total unused commitments | $6,183,000 | 5,218 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,607,000 | 7,210 |
| Cash and due from depository institutions | $724,000 | 7,163 |
| Interest-bearing balances | $26,000 | 6,887 |
| Securities | $15,195,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,408,000 | 7,127 |
| Loan loss allowance | $665,000 | 5,605 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $727,000 | 6,159 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $553,000 | 7,403 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,607,000 | 7,210 |
| Total liabilities | $36,541,000 | 7,155 |
| Total deposits | $32,920,000 | 7,211 |
| Interest-bearing deposits | $29,220,000 | 7,108 |
| Deposits held in domestic offices | $32,920,000 | 7,210 |
| % insured | 94.65% | 282 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,725 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $221,000 | 6,872 |
| Total equity capital | $4,066,000 | 7,359 |
| Total bank equity capital | $4,066,000 | 7,359 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $2,316,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $423,000 | 6,015 |
| Earning assets | $38,629,000 | 7,135 |
| Long-term assets (5+ years) | $14,673,000 | 4,711 |
| Average Assets, year-to-date | $40,723,670 | 7,176 |
| Average Assets, quarterly | $39,770,000 | 7,233 |
| Volatile liabilities | $8,330,000 | 6,614 |
| Insider loans | $5,000 | 7,296 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,048,000 | 4,821 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,431 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $27,115,000 | 7,096 |
| Total unused commitments | $8,048,000 | 4,825 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,933,000 | 7,317 |
| Cash and due from depository institutions | $771,000 | 7,073 |
| Interest-bearing balances | $26,000 | 6,740 |
| Securities | $16,191,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,585,000 | 7,312 |
| Loan loss allowance | $637,000 | 5,653 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $745,000 | 6,182 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $641,000 | 7,248 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,933,000 | 7,317 |
| Total liabilities | $34,901,000 | 7,249 |
| Total deposits | $33,523,000 | 7,215 |
| Interest-bearing deposits | $29,792,000 | 7,097 |
| Deposits held in domestic offices | $33,523,000 | 7,215 |
| % insured | 92.99% | 483 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,272 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $178,000 | 7,079 |
| Total equity capital | $4,032,000 | 7,445 |
| Total bank equity capital | $4,032,000 | 7,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $2,282,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $491,000 | 5,607 |
| Earning assets | $36,802,000 | 7,236 |
| Long-term assets (5+ years) | $15,550,000 | 4,563 |
| Average Assets, year-to-date | $40,782,000 | 7,216 |
| Average Assets, quarterly | $40,782,000 | 7,216 |
| Volatile liabilities | $6,182,000 | 7,033 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,882,000 | 4,723 |
| Tier 1 (core) risk-based capital | $3,636,000 | 7,518 |
| Tier 2 risk-based capital | $310,000 | 6,809 |
| Total risk weighted assets | $24,485,000 | 7,267 |
| Total unused commitments | $8,882,000 | 4,724 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $42,631,000 | 7,192 |
| Cash and due from depository institutions | $1,371,000 | 7,127 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $16,745,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $23,077,000 | 7,219 |
| Loan loss allowance | $774,000 | 5,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $755,000 | 6,209 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $683,000 | 7,250 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,631,000 | 7,192 |
| Total liabilities | $38,747,000 | 7,081 |
| Total deposits | $32,174,000 | 7,276 |
| Interest-bearing deposits | $28,230,000 | 7,156 |
| Deposits held in domestic offices | $32,174,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,527 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $273,000 | 6,524 |
| Total equity capital | $3,884,000 | 7,534 |
| Total bank equity capital | $3,884,000 | 7,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $2,134,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $446,000 | 6,076 |
| Earning assets | $39,848,000 | 7,143 |
| Long-term assets (5+ years) | $16,581,000 | 4,399 |
| Average Assets, year-to-date | $40,442,600 | 7,195 |
| Average Assets, quarterly | $42,327,000 | 7,181 |
| Volatile liabilities | $10,297,000 | 6,306 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,971,000 | 5,205 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,595 |
| Tier 2 risk-based capital | $343,000 | 6,654 |
| Total risk weighted assets | $27,018,000 | 7,170 |
| Total unused commitments | $6,971,000 | 5,209 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $42,023,000 | 7,213 |
| Cash and due from depository institutions | $1,115,000 | 7,182 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $16,611,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $22,574,000 | 7,270 |
| Loan loss allowance | $746,000 | 5,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $775,000 | 6,213 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $948,000 | 6,829 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,023,000 | 7,213 |
| Total liabilities | $38,248,000 | 7,109 |
| Total deposits | $32,704,000 | 7,250 |
| Interest-bearing deposits | $29,327,000 | 7,091 |
| Deposits held in domestic offices | $32,704,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,731 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,291 |
| Total equity capital | $3,775,000 | 7,634 |
| Total bank equity capital | $3,775,000 | 7,634 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $2,025,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $634,000 | 5,229 |
| Earning assets | $39,210,000 | 7,165 |
| Long-term assets (5+ years) | $16,404,000 | 4,350 |
| Average Assets, year-to-date | $39,895,500 | 7,248 |
| Average Assets, quarterly | $40,767,000 | 7,246 |
| Volatile liabilities | $9,412,000 | 6,396 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,108,000 | 5,333 |
| Tier 1 (core) risk-based capital | $3,654,000 | 7,650 |
| Tier 2 risk-based capital | $341,000 | 6,629 |
| Total risk weighted assets | $26,850,000 | 7,172 |
| Total unused commitments | $7,108,000 | 5,335 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $39,511,000 | 7,347 |
| Cash and due from depository institutions | $671,000 | 7,245 |
| Interest-bearing balances | $28,000 | 6,006 |
| Securities | $15,545,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $21,518,000 | 7,346 |
| Loan loss allowance | $721,000 | 5,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $731,000 | 6,334 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,046,000 | 6,610 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,511,000 | 7,347 |
| Total liabilities | $36,122,000 | 7,221 |
| Total deposits | $34,508,000 | 7,199 |
| Interest-bearing deposits | $31,095,000 | 7,017 |
| Deposits held in domestic offices | $34,508,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $364,000 | 6,143 |
| Total equity capital | $3,389,000 | 7,821 |
| Total bank equity capital | $3,389,000 | 7,821 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $1,639,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $469,000 | 6,049 |
| Earning assets | $37,091,000 | 7,307 |
| Long-term assets (5+ years) | $14,969,000 | 4,550 |
| Average Assets, year-to-date | $39,186,330 | 7,318 |
| Average Assets, quarterly | $39,907,500 | 7,318 |
| Volatile liabilities | $6,361,000 | 7,016 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,311,000 | 5,630 |
| Tier 1 (core) risk-based capital | $3,259,000 | 7,844 |
| Tier 2 risk-based capital | $317,000 | 6,771 |
| Total risk weighted assets | $24,991,000 | 7,314 |
| Total unused commitments | $6,311,000 | 5,632 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $40,304,000 | 7,327 |
| Cash and due from depository institutions | $779,000 | 7,425 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $9,997,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
| Net loans & leases | $19,030,000 | 7,492 |
| Loan loss allowance | $782,000 | 4,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $752,000 | 6,315 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $946,000 | 6,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,304,000 | 7,327 |
| Total liabilities | $36,755,000 | 7,209 |
| Total deposits | $36,382,000 | 7,107 |
| Interest-bearing deposits | $32,980,000 | 6,928 |
| Deposits held in domestic offices | $36,382,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 6,306 |
| Total equity capital | $3,549,000 | 7,817 |
| Total bank equity capital | $3,549,000 | 7,817 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $1,799,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $465,000 | 6,039 |
| Earning assets | $37,854,000 | 7,280 |
| Long-term assets (5+ years) | $9,283,000 | 5,338 |
| Average Assets, year-to-date | $39,024,000 | 7,354 |
| Average Assets, quarterly | $39,024,000 | 7,354 |
| Volatile liabilities | $6,188,000 | 7,029 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,336,000 | 4,967 |
| Tier 1 (core) risk-based capital | $3,115,000 | 7,918 |
| Tier 2 risk-based capital | $308,000 | 6,815 |
| Total risk weighted assets | $24,130,000 | 7,357 |
| Total unused commitments | $9,336,000 | 4,969 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $37,744,000 | 7,439 |
| Cash and due from depository institutions | $1,462,000 | 7,135 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $10,578,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
| Net loans & leases | $23,204,000 | 7,243 |
| Loan loss allowance | $716,000 | 5,139 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $774,000 | 6,279 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,126,000 | 6,461 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,744,000 | 7,439 |
| Total liabilities | $34,250,000 | 7,321 |
| Total deposits | $33,798,000 | 7,230 |
| Interest-bearing deposits | $30,195,000 | 7,062 |
| Deposits held in domestic offices | $33,798,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $452,000 | 5,896 |
| Total equity capital | $3,494,000 | 7,849 |
| Total bank equity capital | $3,494,000 | 7,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,744,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $607,000 | 5,546 |
| Earning assets | $34,408,000 | 7,434 |
| Long-term assets (5+ years) | $7,035,000 | 5,536 |
| Average Assets, year-to-date | $39,791,800 | 7,244 |
| Average Assets, quarterly | $37,765,500 | 7,400 |
| Volatile liabilities | $5,007,000 | 7,301 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,475,000 | 5,876 |
| Tier 1 (core) risk-based capital | $3,107,000 | 7,938 |
| Tier 2 risk-based capital | $348,000 | 6,591 |
| Total risk weighted assets | $27,496,000 | 7,164 |
| Total unused commitments | $5,475,000 | 5,876 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,787,000 | 7,435 |
| Cash and due from depository institutions | $813,000 | 7,167 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $10,329,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $24,421,000 | 7,186 |
| Loan loss allowance | $845,000 | 4,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $799,000 | 6,254 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,425,000 | 6,025 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,787,000 | 7,435 |
| Total liabilities | $34,398,000 | 7,305 |
| Total deposits | $33,502,000 | 7,243 |
| Interest-bearing deposits | $30,320,000 | 7,049 |
| Deposits held in domestic offices | $33,502,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $496,000 | 5,799 |
| Total equity capital | $3,389,000 | 7,897 |
| Total bank equity capital | $3,389,000 | 7,897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,639,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $785,000 | 5,021 |
| Earning assets | $34,785,000 | 7,422 |
| Long-term assets (5+ years) | $5,669,000 | 5,783 |
| Average Assets, year-to-date | $40,303,750 | 7,233 |
| Average Assets, quarterly | $39,227,000 | 7,330 |
| Volatile liabilities | $6,199,000 | 7,038 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,464,000 | 5,920 |
| Tier 1 (core) risk-based capital | $2,994,000 | 7,996 |
| Tier 2 risk-based capital | $368,000 | 6,507 |
| Total risk weighted assets | $28,999,000 | 7,066 |
| Total unused commitments | $5,464,000 | 5,920 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $40,667,000 | 7,314 |
| Cash and due from depository institutions | $903,000 | 7,199 |
| Interest-bearing balances | $16,000 | 6,046 |
| Securities | $10,452,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,196,000 | 7,022 |
| Loan loss allowance | $748,000 | 5,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $823,000 | 6,222 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,293,000 | 6,201 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,667,000 | 7,314 |
| Total liabilities | $37,240,000 | 7,180 |
| Total deposits | $34,062,000 | 7,243 |
| Interest-bearing deposits | $31,253,000 | 7,013 |
| Deposits held in domestic offices | $34,062,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,661 |
| Total equity capital | $3,427,000 | 7,884 |
| Total bank equity capital | $3,427,000 | 7,884 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $1,677,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $606,000 | 5,595 |
| Earning assets | $37,664,000 | 7,289 |
| Long-term assets (5+ years) | $4,776,000 | 5,944 |
| Average Assets, year-to-date | $41,142,670 | 7,244 |
| Average Assets, quarterly | $40,404,500 | 7,306 |
| Volatile liabilities | $8,893,000 | 6,437 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,998,000 | 6,471 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,000 |
| Tier 2 risk-based capital | $406,000 | 6,321 |
| Total risk weighted assets | $32,144,000 | 6,886 |
| Total unused commitments | $3,998,000 | 6,473 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $40,142,000 | 7,354 |
| Cash and due from depository institutions | $1,188,000 | 7,222 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $10,101,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
| Net loans & leases | $24,944,000 | 7,137 |
| Loan loss allowance | $780,000 | 4,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $847,000 | 6,191 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,262,000 | 6,186 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,142,000 | 7,354 |
| Total liabilities | $36,679,000 | 7,232 |
| Total deposits | $34,791,000 | 7,220 |
| Interest-bearing deposits | $31,632,000 | 7,027 |
| Deposits held in domestic offices | $34,791,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $388,000 | 6,152 |
| Total equity capital | $3,463,000 | 7,890 |
| Total bank equity capital | $3,463,000 | 7,890 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $1,713,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $581,000 | 5,594 |
| Earning assets | $36,860,000 | 7,350 |
| Long-term assets (5+ years) | $4,916,000 | 5,880 |
| Average Assets, year-to-date | $41,380,500 | 7,267 |
| Average Assets, quarterly | $41,380,500 | 7,267 |
| Volatile liabilities | $8,079,000 | 6,535 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,074,000 | 5,781 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,000 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $30,537,000 | 6,960 |
| Total unused commitments | $6,074,000 | 5,781 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $42,619,000 | 7,231 |
| Cash and due from depository institutions | $804,000 | 7,227 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $10,599,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $26,949,000 | 7,026 |
| Loan loss allowance | $649,000 | 5,378 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $860,000 | 6,160 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,407,000 | 6,003 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,619,000 | 7,231 |
| Total liabilities | $39,153,000 | 7,095 |
| Total deposits | $36,240,000 | 7,119 |
| Interest-bearing deposits | $32,960,000 | 6,922 |
| Deposits held in domestic offices | $36,240,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $413,000 | 5,964 |
| Total equity capital | $3,466,000 | 7,882 |
| Total bank equity capital | $3,466,000 | 7,882 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $1,716,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $739,000 | 4,949 |
| Earning assets | $39,551,000 | 7,206 |
| Long-term assets (5+ years) | $5,506,000 | 5,664 |
| Average Assets, year-to-date | $45,232,800 | 7,007 |
| Average Assets, quarterly | $43,496,500 | 7,150 |
| Volatile liabilities | $9,366,000 | 6,330 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,268,000 | 5,950 |
| Tier 1 (core) risk-based capital | $3,172,000 | 7,995 |
| Tier 2 risk-based capital | $422,000 | 6,227 |
| Total risk weighted assets | $33,517,000 | 6,781 |
| Total unused commitments | $5,268,000 | 5,952 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $44,374,000 | 7,155 |
| Cash and due from depository institutions | $565,000 | 7,276 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $10,790,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,613,000 | 6,816 |
| Loan loss allowance | $1,183,000 | 3,726 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $881,000 | 6,137 |
| Other real estate owned | $23,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,502,000 | 5,887 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,374,000 | 7,155 |
| Total liabilities | $40,768,000 | 7,032 |
| Total deposits | $35,873,000 | 7,125 |
| Interest-bearing deposits | $32,487,000 | 6,943 |
| Deposits held in domestic offices | $35,873,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $395,000 | 6,164 |
| Total equity capital | $3,606,000 | 7,862 |
| Total bank equity capital | $3,606,000 | 7,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,856,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $898,000 | 4,321 |
| Earning assets | $41,406,000 | 7,116 |
| Long-term assets (5+ years) | $6,210,000 | 5,483 |
| Average Assets, year-to-date | $45,886,250 | 7,020 |
| Average Assets, quarterly | $44,714,000 | 7,113 |
| Volatile liabilities | $11,291,000 | 5,985 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,461,000 | 6,638 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,937 |
| Tier 2 risk-based capital | $470,000 | 6,003 |
| Total risk weighted assets | $36,861,000 | 6,583 |
| Total unused commitments | $3,461,000 | 6,638 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $45,054,000 | 7,126 |
| Cash and due from depository institutions | $552,000 | 6,942 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $10,899,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,490,000 | 6,742 |
| Loan loss allowance | $1,009,000 | 4,116 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $907,000 | 6,085 |
| Other real estate owned | $23,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,183,000 | 6,371 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,054,000 | 7,126 |
| Total liabilities | $41,383,000 | 7,016 |
| Total deposits | $34,413,000 | 7,236 |
| Interest-bearing deposits | $31,501,000 | 7,008 |
| Deposits held in domestic offices | $34,413,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,782 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $370,000 | 6,011 |
| Total equity capital | $3,671,000 | 7,787 |
| Total bank equity capital | $3,671,000 | 7,787 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,921,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $696,000 | 4,803 |
| Earning assets | $42,405,000 | 7,070 |
| Long-term assets (5+ years) | $6,754,000 | 5,293 |
| Average Assets, year-to-date | $46,390,330 | 7,029 |
| Average Assets, quarterly | $44,781,500 | 7,119 |
| Volatile liabilities | $13,232,000 | 5,605 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,567,000 | 6,296 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,719 |
| Tier 2 risk-based capital | $478,000 | 5,939 |
| Total risk weighted assets | $37,720,000 | 6,492 |
| Total unused commitments | $4,567,000 | 6,296 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $44,509,000 | 7,151 |
| Cash and due from depository institutions | $771,000 | 7,119 |
| Interest-bearing balances | $16,000 | 6,235 |
| Securities | $11,821,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,729,000 | 6,810 |
| Loan loss allowance | $1,152,000 | 3,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $932,000 | 6,033 |
| Other real estate owned | $23,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,233,000 | 6,182 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,509,000 | 7,151 |
| Total liabilities | $40,348,000 | 7,090 |
| Total deposits | $34,663,000 | 7,245 |
| Interest-bearing deposits | $31,888,000 | 7,015 |
| Deposits held in domestic offices | $34,663,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,109 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $285,000 | 6,480 |
| Total equity capital | $4,161,000 | 7,567 |
| Total bank equity capital | $4,161,000 | 7,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $2,411,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $677,000 | 4,703 |
| Earning assets | $41,566,000 | 7,114 |
| Long-term assets (5+ years) | $7,198,000 | 5,156 |
| Average Assets, year-to-date | $47,058,500 | 7,019 |
| Average Assets, quarterly | $47,058,500 | 7,019 |
| Volatile liabilities | $11,568,000 | 5,772 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,291,000 | 6,012 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,503 |
| Tier 2 risk-based capital | $478,000 | 5,921 |
| Total risk weighted assets | $37,563,000 | 6,473 |
| Total unused commitments | $5,291,000 | 6,013 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $49,608,000 | 6,968 |
| Cash and due from depository institutions | $309,000 | 6,984 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $12,110,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $34,814,000 | 6,488 |
| Loan loss allowance | $1,140,000 | 3,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $953,000 | 5,974 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,422,000 | 5,907 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,608,000 | 6,968 |
| Total liabilities | $45,424,000 | 6,870 |
| Total deposits | $38,094,000 | 7,083 |
| Interest-bearing deposits | $33,676,000 | 6,929 |
| Deposits held in domestic offices | $38,094,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,102 |
| Total equity capital | $4,184,000 | 7,579 |
| Total bank equity capital | $4,184,000 | 7,579 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $2,434,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $875,000 | 3,879 |
| Earning assets | $46,930,000 | 6,885 |
| Long-term assets (5+ years) | $7,637,000 | 5,088 |
| Average Assets, year-to-date | $53,538,200 | 6,679 |
| Average Assets, quarterly | $51,248,000 | 6,863 |
| Volatile liabilities | $13,138,000 | 5,454 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,236,000 | 5,973 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,511 |
| Tier 2 risk-based capital | $532,000 | 5,632 |
| Total risk weighted assets | $41,964,000 | 6,245 |
| Total unused commitments | $5,236,000 | 5,974 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $52,888,000 | 6,790 |
| Cash and due from depository institutions | $1,165,000 | 7,017 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $12,754,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,787,000 | 6,394 |
| Loan loss allowance | $1,110,000 | 3,800 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $982,000 | 5,925 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,200,000 | 6,274 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,888,000 | 6,790 |
| Total liabilities | $48,272,000 | 6,685 |
| Total deposits | $39,175,000 | 7,000 |
| Interest-bearing deposits | $35,695,000 | 6,786 |
| Deposits held in domestic offices | $39,175,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,524 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 5,737 |
| Total equity capital | $4,616,000 | 7,424 |
| Total bank equity capital | $4,616,000 | 7,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $2,866,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $994,000 | 3,442 |
| Earning assets | $49,562,000 | 6,727 |
| Long-term assets (5+ years) | $8,628,000 | 4,906 |
| Average Assets, year-to-date | $54,520,750 | 6,653 |
| Average Assets, quarterly | $53,802,500 | 6,722 |
| Volatile liabilities | $16,305,000 | 4,907 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,533,000 | 5,804 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,373 |
| Tier 2 risk-based capital | $564,000 | 5,458 |
| Total risk weighted assets | $44,577,000 | 6,081 |
| Total unused commitments | $5,533,000 | 5,805 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $54,717,000 | 6,691 |
| Cash and due from depository institutions | $1,155,000 | 7,011 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $13,157,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,450,000 | 6,225 |
| Loan loss allowance | $689,000 | 5,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $999,000 | 5,859 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $956,000 | 6,632 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,717,000 | 6,691 |
| Total liabilities | $49,714,000 | 6,597 |
| Total deposits | $41,572,000 | 6,840 |
| Interest-bearing deposits | $38,332,000 | 6,603 |
| Deposits held in domestic offices | $41,572,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,182 |
| Total equity capital | $5,003,000 | 7,197 |
| Total bank equity capital | $5,003,000 | 7,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $3,253,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $750,000 | 4,032 |
| Earning assets | $51,620,000 | 6,609 |
| Long-term assets (5+ years) | $9,114,000 | 4,853 |
| Average Assets, year-to-date | $55,065,000 | 6,616 |
| Average Assets, quarterly | $53,962,000 | 6,692 |
| Volatile liabilities | $16,003,000 | 4,823 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,461,000 | 5,540 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,153 |
| Tier 2 risk-based capital | $574,000 | 5,380 |
| Total risk weighted assets | $45,838,000 | 5,960 |
| Total unused commitments | $6,461,000 | 5,540 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $53,207,000 | 6,790 |
| Cash and due from depository institutions | $1,782,000 | 6,868 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $13,602,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,934,000 | 6,367 |
| Loan loss allowance | $661,000 | 5,280 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $940,000 | 5,985 |
| Other real estate owned | $6,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $943,000 | 6,702 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,207,000 | 6,790 |
| Total liabilities | $48,501,000 | 6,704 |
| Total deposits | $43,733,000 | 6,798 |
| Interest-bearing deposits | $40,476,000 | 6,533 |
| Deposits held in domestic offices | $43,733,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,429 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 5,544 |
| Total equity capital | $4,706,000 | 7,334 |
| Total bank equity capital | $4,706,000 | 7,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $2,956,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $741,000 | 3,972 |
| Earning assets | $49,547,000 | 6,743 |
| Long-term assets (5+ years) | $9,948,000 | 4,756 |
| Average Assets, year-to-date | $55,239,000 | 6,667 |
| Average Assets, quarterly | $55,239,000 | 6,667 |
| Volatile liabilities | $13,144,000 | 5,197 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,217,000 | 5,606 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,252 |
| Tier 2 risk-based capital | $547,000 | 5,514 |
| Total risk weighted assets | $43,652,000 | 6,071 |
| Total unused commitments | $6,217,000 | 5,609 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,271,000 | 6,621 |
| Cash and due from depository institutions | $1,938,000 | 6,861 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $13,566,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $39,820,000 | 6,135 |
| Loan loss allowance | $636,000 | 5,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $845,000 | 6,179 |
| Other real estate owned | $6,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,096,000 | 6,333 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,271,000 | 6,621 |
| Total liabilities | $52,542,000 | 6,514 |
| Total deposits | $46,056,000 | 6,688 |
| Interest-bearing deposits | $41,955,000 | 6,433 |
| Deposits held in domestic offices | $46,056,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,953 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $386,000 | 5,365 |
| Total equity capital | $4,729,000 | 7,374 |
| Total bank equity capital | $4,729,000 | 7,374 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $2,979,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $891,000 | 3,385 |
| Earning assets | $53,398,000 | 6,564 |
| Long-term assets (5+ years) | $11,285,000 | 4,594 |
| Average Assets, year-to-date | $56,654,800 | 6,541 |
| Average Assets, quarterly | $58,505,000 | 6,526 |
| Volatile liabilities | $14,843,000 | 4,851 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,147,000 | 5,845 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,294 |
| Tier 2 risk-based capital | $593,000 | 5,276 |
| Total risk weighted assets | $47,507,000 | 5,837 |
| Total unused commitments | $5,147,000 | 5,847 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $59,739,000 | 6,486 |
| Cash and due from depository institutions | $1,203,000 | 6,878 |
| Interest-bearing balances | $161,000 | 4,680 |
| Securities | $14,907,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,575,000 | 6,014 |
| Loan loss allowance | $517,000 | 5,967 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $859,000 | 6,151 |
| Other real estate owned | $6,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,189,000 | 6,181 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,739,000 | 6,486 |
| Total liabilities | $54,980,000 | 6,365 |
| Total deposits | $44,582,000 | 6,707 |
| Interest-bearing deposits | $41,288,000 | 6,455 |
| Deposits held in domestic offices | $44,582,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,410 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,044 |
| Total equity capital | $4,759,000 | 7,384 |
| Total bank equity capital | $4,759,000 | 7,384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $3,009,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $984,000 | 3,180 |
| Earning assets | $56,643,000 | 6,377 |
| Long-term assets (5+ years) | $13,319,000 | 4,371 |
| Average Assets, year-to-date | $56,500,750 | 6,561 |
| Average Assets, quarterly | $59,155,000 | 6,492 |
| Volatile liabilities | $18,810,000 | 4,243 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,377,000 | 6,100 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,308 |
| Tier 2 risk-based capital | $517,000 | 5,651 |
| Total risk weighted assets | $49,829,000 | 5,687 |
| Total unused commitments | $4,377,000 | 6,105 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $58,571,000 | 6,543 |
| Cash and due from depository institutions | $1,128,000 | 6,949 |
| Interest-bearing balances | $186,000 | 4,638 |
| Securities | $16,467,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,131,000 | 6,155 |
| Loan loss allowance | $593,000 | 5,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $882,000 | 6,131 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $963,000 | 6,644 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,571,000 | 6,543 |
| Total liabilities | $54,089,000 | 6,415 |
| Total deposits | $45,218,000 | 6,731 |
| Interest-bearing deposits | $42,170,000 | 6,428 |
| Deposits held in domestic offices | $45,218,000 | 6,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $471,000 | 4,719 |
| Total equity capital | $4,482,000 | 7,477 |
| Total bank equity capital | $4,482,000 | 7,477 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $2,832,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $758,000 | 3,787 |
| Earning assets | $55,784,000 | 6,427 |
| Long-term assets (5+ years) | $13,442,000 | 4,463 |
| Average Assets, year-to-date | $55,421,330 | 6,654 |
| Average Assets, quarterly | $56,076,500 | 6,648 |
| Volatile liabilities | $17,756,000 | 4,300 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,575,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,363 |
| Tier 2 risk-based capital | $593,000 | 5,241 |
| Total risk weighted assets | $48,263,000 | 5,765 |
| Total unused commitments | $5,575,000 | 5,670 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $53,582,000 | 6,815 |
| Cash and due from depository institutions | $1,832,000 | 6,938 |
| Interest-bearing balances | $167,000 | 4,833 |
| Securities | $17,121,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,912,000 | 6,547 |
| Loan loss allowance | $566,000 | 5,710 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $904,000 | 6,081 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $813,000 | 6,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,582,000 | 6,815 |
| Total liabilities | $49,022,000 | 6,707 |
| Total deposits | $46,518,000 | 6,660 |
| Interest-bearing deposits | $43,439,000 | 6,370 |
| Deposits held in domestic offices | $46,518,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $504,000 | 4,860 |
| Total equity capital | $4,560,000 | 7,498 |
| Total bank equity capital | $4,560,000 | 7,498 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $2,910,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $615,000 | 4,450 |
| Earning assets | $50,200,000 | 6,726 |
| Long-term assets (5+ years) | $11,405,000 | 4,744 |
| Average Assets, year-to-date | $53,846,500 | 6,774 |
| Average Assets, quarterly | $53,846,500 | 6,774 |
| Volatile liabilities | $11,442,000 | 5,355 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,031,000 | 4,883 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,426 |
| Tier 2 risk-based capital | $546,000 | 5,454 |
| Total risk weighted assets | $43,637,000 | 6,025 |
| Total unused commitments | $8,031,000 | 4,891 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $54,111,000 | 6,790 |
| Cash and due from depository institutions | $1,188,000 | 6,974 |
| Interest-bearing balances | $181,000 | 4,701 |
| Securities | $16,850,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,178,000 | 6,466 |
| Loan loss allowance | $610,000 | 5,453 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $927,000 | 6,059 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $968,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,111,000 | 6,790 |
| Total liabilities | $49,733,000 | 6,684 |
| Total deposits | $47,284,000 | 6,621 |
| Interest-bearing deposits | $43,939,000 | 6,347 |
| Deposits held in domestic offices | $47,284,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $449,000 | 5,020 |
| Total equity capital | $4,378,000 | 7,577 |
| Total bank equity capital | $4,378,000 | 7,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $2,728,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $737,000 | 3,949 |
| Earning assets | $51,209,000 | 6,681 |
| Long-term assets (5+ years) | $9,857,000 | 5,042 |
| Average Assets, year-to-date | $52,752,800 | 6,747 |
| Average Assets, quarterly | $54,003,500 | 6,760 |
| Volatile liabilities | $10,975,000 | 5,450 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,063,000 | 5,055 |
| Tier 1 (core) risk-based capital | $4,333,000 | 7,501 |
| Tier 2 risk-based capital | $575,000 | 5,300 |
| Total risk weighted assets | $45,944,000 | 5,880 |
| Total unused commitments | $7,063,000 | 5,059 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $53,896,000 | 6,792 |
| Cash and due from depository institutions | $1,311,000 | 7,012 |
| Interest-bearing balances | $164,000 | 4,889 |
| Securities | $15,119,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,440,000 | 6,384 |
| Loan loss allowance | $480,000 | 6,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $956,000 | 5,997 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,070,000 | 6,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,896,000 | 6,792 |
| Total liabilities | $49,509,000 | 6,672 |
| Total deposits | $45,384,000 | 6,744 |
| Interest-bearing deposits | $42,439,000 | 6,441 |
| Deposits held in domestic offices | $45,384,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $625,000 | 4,401 |
| Total equity capital | $4,387,000 | 7,591 |
| Total bank equity capital | $4,387,000 | 7,591 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $2,737,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $898,000 | 3,453 |
| Earning assets | $50,723,000 | 6,696 |
| Long-term assets (5+ years) | $10,590,000 | 4,929 |
| Average Assets, year-to-date | $52,413,250 | 6,803 |
| Average Assets, quarterly | $55,282,000 | 6,685 |
| Volatile liabilities | $10,752,000 | 5,524 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,061,000 | 6,163 |
| Tier 1 (core) risk-based capital | $4,366,000 | 7,500 |
| Tier 2 risk-based capital | $480,000 | 5,829 |
| Total risk weighted assets | $46,974,000 | 5,802 |
| Total unused commitments | $4,061,000 | 6,169 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $56,668,000 | 6,639 |
| Cash and due from depository institutions | $904,000 | 7,034 |
| Interest-bearing balances | $164,000 | 4,971 |
| Securities | $22,294,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,611,000 | 6,694 |
| Loan loss allowance | $454,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $962,000 | 5,966 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $897,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,668,000 | 6,639 |
| Total liabilities | $52,313,000 | 6,520 |
| Total deposits | $46,797,000 | 6,658 |
| Interest-bearing deposits | $44,030,000 | 6,333 |
| Deposits held in domestic offices | $46,797,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,874 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $716,000 | 4,140 |
| Total equity capital | $4,355,000 | 7,637 |
| Total bank equity capital | $4,355,000 | 7,637 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $2,705,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $725,000 | 4,029 |
| Earning assets | $54,069,000 | 6,513 |
| Long-term assets (5+ years) | $14,613,000 | 4,143 |
| Average Assets, year-to-date | $51,919,000 | 6,849 |
| Average Assets, quarterly | $54,014,500 | 6,743 |
| Volatile liabilities | $12,601,000 | 5,053 |
| Insider loans | $6,000 | 8,269 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,660,000 | 5,497 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,564 |
| Tier 2 risk-based capital | $454,000 | 5,976 |
| Total risk weighted assets | $44,599,000 | 5,949 |
| Total unused commitments | $5,660,000 | 5,508 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $51,361,000 | 6,914 |
| Cash and due from depository institutions | $1,470,000 | 7,027 |
| Interest-bearing balances | $165,000 | 4,851 |
| Securities | $25,386,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
| Net loans & leases | $21,836,000 | 7,545 |
| Loan loss allowance | $451,000 | 6,311 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $910,000 | 6,061 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $859,000 | 6,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,361,000 | 6,914 |
| Total liabilities | $47,271,000 | 6,796 |
| Total deposits | $44,822,000 | 6,761 |
| Interest-bearing deposits | $42,481,000 | 6,437 |
| Deposits held in domestic offices | $44,822,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,435 |
| Total equity capital | $4,090,000 | 7,753 |
| Total bank equity capital | $4,090,000 | 7,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $2,440,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $642,000 | 4,467 |
| Earning assets | $48,287,000 | 6,816 |
| Long-term assets (5+ years) | $13,740,000 | 4,204 |
| Average Assets, year-to-date | $49,544,500 | 6,986 |
| Average Assets, quarterly | $49,544,500 | 6,986 |
| Volatile liabilities | $9,394,000 | 5,847 |
| Insider loans | $9,000 | 8,263 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,342,000 | 5,164 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,562 |
| Tier 2 risk-based capital | $432,000 | 6,079 |
| Total risk weighted assets | $34,522,000 | 6,636 |
| Total unused commitments | $6,342,000 | 5,179 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $47,728,000 | 7,122 |
| Cash and due from depository institutions | $717,000 | 7,402 |
| Interest-bearing balances | $96,000 | 5,386 |
| Securities | $21,216,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $23,102,000 | 7,479 |
| Loan loss allowance | $446,000 | 6,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $781,000 | 6,403 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $912,000 | 6,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,728,000 | 7,122 |
| Total liabilities | $43,597,000 | 7,024 |
| Total deposits | $41,182,000 | 7,008 |
| Interest-bearing deposits | $38,436,000 | 6,707 |
| Deposits held in domestic offices | $41,182,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,774 |
| Total equity capital | $4,131,000 | 7,726 |
| Total bank equity capital | $4,131,000 | 7,726 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $2,481,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $719,000 | 4,281 |
| Earning assets | $45,414,000 | 6,983 |
| Long-term assets (5+ years) | $13,943,000 | 4,115 |
| Average Assets, year-to-date | $40,702,800 | 7,419 |
| Average Assets, quarterly | $45,343,500 | 7,230 |
| Volatile liabilities | $7,768,000 | 6,340 |
| Insider loans | $10,000 | 8,287 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,757,000 | 6,136 |
| Tier 1 (core) risk-based capital | $4,152,000 | 7,584 |
| Tier 2 risk-based capital | $384,000 | 6,440 |
| Total risk weighted assets | $30,689,000 | 6,984 |
| Total unused commitments | $3,757,000 | 6,138 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $36,927,000 | 7,829 |
| Cash and due from depository institutions | $1,427,000 | 8,376 |
| Interest-bearing balances | $96,000 | 5,301 |
| Securities | $16,594,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
| Net loans & leases | $16,547,000 | 8,206 |
| Loan loss allowance | $512,000 | 5,740 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $222,000 | 8,425 |
| Other real estate owned | $50,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $687,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,927,000 | 7,829 |
| Total liabilities | $32,933,000 | 7,821 |
| Total deposits | $32,469,000 | 7,697 |
| Interest-bearing deposits | $30,383,000 | 7,409 |
| Deposits held in domestic offices | $32,469,000 | 7,695 |
| % 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 | $464,000 | 5,633 |
| Total equity capital | $3,994,000 | 7,811 |
| Total bank equity capital | $3,994,000 | 7,811 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $2,744,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $685,000 | 4,772 |
| Earning assets | $34,637,000 | 7,749 |
| Long-term assets (5+ years) | $6,448,000 | 5,690 |
| Average Assets, year-to-date | $34,052,600 | 7,883 |
| Average Assets, quarterly | $35,791,500 | 7,884 |
| Volatile liabilities | $5,135,000 | 7,316 |
| Insider loans | $12,000 | 8,463 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,886,000 | 6,682 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,688 |
| Tier 2 risk-based capital | $276,000 | 7,300 |
| Total risk weighted assets | $21,850,000 | 7,867 |
| Total unused commitments | $2,886,000 | 6,692 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $31,939,000 | 8,203 |
| Cash and due from depository institutions | $835,000 | 8,545 |
| Interest-bearing balances | $195,000 | 3,959 |
| Securities | $11,684,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $15,961,000 | 8,383 |
| Loan loss allowance | $528,000 | 5,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $52,000 | 9,597 |
| Other real estate owned | $50,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $757,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,939,000 | 8,203 |
| Total liabilities | $28,165,000 | 8,189 |
| Total deposits | $27,780,000 | 8,067 |
| Interest-bearing deposits | $25,649,000 | 7,851 |
| Deposits held in domestic offices | $27,780,000 | 8,066 |
| % 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 | $385,000 | 6,598 |
| Total equity capital | $3,774,000 | 8,010 |
| Total bank equity capital | $3,774,000 | 8,010 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $2,524,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $514,000 | 5,019 |
| Earning assets | $30,440,000 | 8,094 |
| Long-term assets (5+ years) | $12,678,000 | 4,100 |
| Average Assets, year-to-date | $31,863,800 | 8,071 |
| Average Assets, quarterly | $31,830,000 | 8,172 |
| Volatile liabilities | $3,318,000 | 8,218 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,337,000 | 7,052 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,921 |
| Tier 2 risk-based capital | $251,890 | 7,523 |
| Total risk weighted assets | $19,875,190 | 8,136 |
| Total unused commitments | $2,337,000 | 7,059 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $33,647,000 | 8,191 |
| Cash and due from depository institutions | $1,521,000 | 9,060 |
| Interest-bearing balances | $578,000 | 2,997 |
| Securities | $12,079,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $16,109,000 | 8,483 |
| Loan loss allowance | $749,000 | 4,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $869,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,647,000 | 8,191 |
| Total liabilities | $30,309,000 | 8,134 |
| Total deposits | $30,005,000 | 8,005 |
| Interest-bearing deposits | $28,253,000 | 7,697 |
| Deposits held in domestic offices | $30,005,000 | 8,003 |
| % 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 | $304,000 | 6,920 |
| Total equity capital | $3,338,000 | 8,383 |
| Total bank equity capital | $3,338,000 | 8,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $2,088,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 764 |
| Income earned, not collected on loans | $514,000 | 4,474 |
| Earning assets | $31,766,000 | 8,075 |
| Long-term assets (5+ years) | $10,600,000 | 4,727 |
| Average Assets, year-to-date | $30,766,000 | 8,309 |
| Average Assets, quarterly | $31,747,500 | 8,327 |
| Volatile liabilities | $3,192,000 | 8,279 |
| Insider loans | $17,000 | 8,891 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,492,000 | 7,982 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,185 |
| Tier 2 risk-based capital | $269,080 | 7,366 |
| Total risk weighted assets | $21,046,780 | 8,106 |
| Total unused commitments | $1,492,000 | 7,989 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $30,449,000 | 8,600 |
| Cash and due from depository institutions | $1,404,000 | 9,497 |
| Interest-bearing balances | $475,000 | 3,590 |
| Securities | $6,930,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $17,244,000 | 8,356 |
| Loan loss allowance | $657,000 | 4,682 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $35,000 | 10,245 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,036,000 | 5,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,449,000 | 8,600 |
| Total liabilities | $27,093,000 | 8,582 |
| Total deposits | $26,702,000 | 8,486 |
| Interest-bearing deposits | $24,970,000 | 8,194 |
| Deposits held in domestic offices | $26,702,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $391,000 | 6,613 |
| Total equity capital | $3,356,000 | 8,506 |
| Total bank equity capital | $3,356,000 | 8,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $2,106,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 922 |
| Income earned, not collected on loans | $710,000 | 3,289 |
| Earning assets | $28,449,000 | 8,523 |
| Long-term assets (5+ years) | $3,891,000 | 6,729 |
| Average Assets, year-to-date | $29,483,200 | 8,525 |
| Average Assets, quarterly | $29,695,500 | 8,600 |
| Volatile liabilities | $2,473,000 | 8,659 |
| Insider loans | $20,000 | 9,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,336,000 | 8,209 |
| Tier 1 (core) risk-based capital | $3,334,000 | 8,425 |
| Tier 2 risk-based capital | $263,670 | 7,414 |
| Total risk weighted assets | $20,700,270 | 8,134 |
| Total unused commitments | $1,336,000 | 8,218 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $31,097,000 | 8,760 |
| Cash and due from depository institutions | $863,000 | 9,876 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $6,064,000 | 8,796 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $19,219,000 | 8,388 |
| Loan loss allowance | $582,000 | 5,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $56,000 | 10,519 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $895,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,097,000 | 8,760 |
| Total liabilities | $27,689,000 | 8,751 |
| Total deposits | $27,267,000 | 8,661 |
| Interest-bearing deposits | $25,531,000 | 8,334 |
| Deposits held in domestic offices | $27,267,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $422,000 | 6,555 |
| Total equity capital | $3,408,000 | 8,624 |
| Total bank equity capital | $3,408,000 | 8,624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,158,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $827,000 | 2,793 |
| Earning assets | $29,383,000 | 8,656 |
| Long-term assets (5+ years) | $5,354,000 | 5,826 |
| Average Assets, year-to-date | $28,655,200 | 8,856 |
| Average Assets, quarterly | $29,793,000 | 8,841 |
| Volatile liabilities | $3,024,000 | 8,477 |
| Insider loans | $22,000 | 9,440 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,824,000 | 7,636 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,507 |
| Tier 2 risk-based capital | $285,060 | 7,231 |
| Total risk weighted assets | $22,507,860 | 8,044 |
| Total unused commitments | $1,824,000 | 7,644 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $27,665,000 | 9,448 |
| Cash and due from depository institutions | $782,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,864,000 | 9,410 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $18,548,000 | 8,699 |
| Loan loss allowance | $521,000 | 5,731 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $56,000 | 11,031 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,015,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,665,000 | 9,448 |
| Total liabilities | $24,528,000 | 9,434 |
| Total deposits | $24,102,000 | 9,366 |
| Interest-bearing deposits | $22,444,000 | 9,090 |
| Deposits held in domestic offices | $24,102,000 | 9,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $426,000 | 6,565 |
| Total equity capital | $3,137,000 | 9,107 |
| Total bank equity capital | $3,137,000 | 9,107 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,887,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 444 |
| Income earned, not collected on loans | $949,000 | 2,376 |
| Earning assets | $25,812,000 | 9,355 |
| Long-term assets (5+ years) | $3,612,000 | 6,643 |
| Average Assets, year-to-date | $25,655,600 | 9,534 |
| Average Assets, quarterly | $27,185,500 | 9,456 |
| Volatile liabilities | $2,062,000 | 9,423 |
| Insider loans | $23,000 | 9,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,612,000 | 7,931 |
| Tier 1 (core) risk-based capital | $3,166,000 | 9,009 |
| Tier 2 risk-based capital | $268,670 | 7,654 |
| Total risk weighted assets | $21,241,470 | 8,437 |
| Total unused commitments | $1,612,000 | 7,942 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $24,520,000 | 10,140 |
| Cash and due from depository institutions | $1,016,000 | 10,829 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $5,915,000 | 9,817 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
| Net loans & leases | $15,058,000 | 9,535 |
| Loan loss allowance | $533,000 | 5,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $77,000 | 11,314 |
| Other real estate owned | $35,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $744,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,520,000 | 10,140 |
| Total liabilities | $21,730,000 | 10,161 |
| Total deposits | $21,316,000 | 10,098 |
| Interest-bearing deposits | $18,905,000 | 9,956 |
| Deposits held in domestic offices | $21,316,000 | 10,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $414,000 | 7,007 |
| Total equity capital | $2,790,000 | 9,748 |
| Total bank equity capital | $2,790,000 | 9,748 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,540,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 707 |
| Income earned, not collected on loans | $667,000 | 3,552 |
| Earning assets | $22,748,000 | 10,075 |
| Long-term assets (5+ years) | $2,739,000 | 7,257 |
| Average Assets, year-to-date | $22,509,800 | 10,266 |
| Average Assets, quarterly | $23,806,500 | 10,176 |
| Volatile liabilities | $1,722,000 | 9,944 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $685,000 | 9,632 |
| Tier 1 (core) risk-based capital | $2,771,000 | 9,690 |
| Tier 2 risk-based capital | $223,470 | 8,489 |
| Total risk weighted assets | $17,567,970 | 9,305 |
| Total unused commitments | $685,000 | 9,640 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 10,874 |
| Cash and due from depository institutions | $668,000 | 11,707 |
| Interest-bearing balances | $101,000 | 5,078 |
| Securities | $8,359,000 | 9,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,801,000 | 10,550 |
| Loan loss allowance | $620,000 | 5,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $77,000 | 11,874 |
| Other real estate owned | $35,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $665,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,605,000 | 10,874 |
| Total liabilities | $19,223,000 | 10,875 |
| Total deposits | $18,852,000 | 10,813 |
| Interest-bearing deposits | $17,037,000 | 10,611 |
| Deposits held in domestic offices | $18,852,000 | 10,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $2,382,000 | 10,362 |
| Total bank equity capital | $2,382,000 | 10,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,132,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $426,000 | 4,917 |
| Earning assets | $20,261,000 | 10,751 |
| Long-term assets (5+ years) | $6,053,000 | 5,498 |
| Average Assets, year-to-date | $21,754,800 | 10,786 |
| Average Assets, quarterly | $22,267,000 | 10,749 |
| Volatile liabilities | $1,613,000 | 10,192 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $547,000 | 10,204 |
| Tier 1 (core) risk-based capital | $2,643,000 | 10,102 |
| Tier 2 risk-based capital | $184,110 | 9,438 |
| Total risk weighted assets | $14,292,810 | 10,232 |
| Total unused commitments | $547,000 | 10,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $22,136,000 | 11,282 |
| Cash and due from depository institutions | $2,181,000 | 12,281 |
| Interest-bearing balances | $1,116,000 | 3,220 |
| Securities | $8,576,000 | 9,641 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $8,965,000 | 11,648 |
| Loan loss allowance | $611,000 | 5,508 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $77,000 | 12,485 |
| Other real estate owned | $35,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $502,000 | 9,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,136,000 | 11,282 |
| Total liabilities | $19,364,000 | 11,366 |
| Total deposits | $19,115,000 | 11,306 |
| Interest-bearing deposits | $17,113,000 | 11,137 |
| Deposits held in domestic offices | $19,115,000 | 11,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $249,000 | 8,348 |
| Total equity capital | $2,772,000 | 10,124 |
| Total bank equity capital | $2,772,000 | 10,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,522,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $398,000 | 4,684 |
| Earning assets | $20,457,000 | 11,216 |
| Long-term assets (5+ years) | $2,916,000 | 7,874 |
| Average Assets, year-to-date | $21,109,600 | 11,350 |
| Average Assets, quarterly | $20,947,500 | 11,426 |
| Volatile liabilities | $1,150,000 | 11,105 |
| Insider loans | $28,000 | 11,070 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $225,000 | 11,386 |
| Tier 1 (core) risk-based capital | $2,772,000 | 10,076 |
| Tier 2 risk-based capital | $154,760 | 10,348 |
| Total risk weighted assets | $11,924,860 | 11,171 |
| Total unused commitments | $225,000 | 11,393 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $22,044,000 | 11,677 |
| Cash and due from depository institutions | $1,565,000 | 13,177 |
| Interest-bearing balances | $599,000 | 4,588 |
| Securities | $7,460,000 | 10,285 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $7,380,000 | 12,498 |
| Loan loss allowance | $565,000 | 5,902 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $58,000 | 13,269 |
| Other real estate owned | $143,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $538,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,044,000 | 11,677 |
| Total liabilities | $19,293,000 | 11,786 |
| Total deposits | $19,044,000 | 11,726 |
| Interest-bearing deposits | $17,727,000 | 11,412 |
| Deposits held in domestic offices | $19,044,000 | 11,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $249,000 | 9,062 |
| Total equity capital | $2,751,000 | 10,154 |
| Total bank equity capital | $2,751,000 | 10,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,501,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 8,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $379,000 | 5,322 |
| Earning assets | $20,339,000 | 11,599 |
| Long-term assets (5+ years) | $2,400,000 | 8,519 |
| Average Assets, year-to-date | $20,103,200 | 11,899 |
| Average Assets, quarterly | $20,755,500 | 11,857 |
| Volatile liabilities | $1,435,000 | 10,948 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $251,000 | 11,476 |
| Tier 1 (core) risk-based capital | $2,751,000 | 10,095 |
| Tier 2 risk-based capital | $141,450 | 10,884 |
| Total risk weighted assets | $10,892,250 | 11,811 |
| Total unused commitments | $251,000 | 11,495 |
| Derivatives | $0 | 651 |