Home > First Illinois Bank > Assets and Liabilities
First Illinois Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $46,288,000 | 5,385 |
| Cash and due from depository institutions | $2,390,000 | 5,171 |
| Interest-bearing balances | $1,699,000 | 4,938 |
| Securities | $38,277,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $4,863,000 | 5,799 |
| Loan loss allowance | $652,000 | 4,507 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $517,000 | 4,863 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $241,000 | 5,757 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,288,000 | 5,385 |
| Total liabilities | $41,100,000 | 5,367 |
| Total deposits | $41,025,000 | 5,332 |
| Interest-bearing deposits | $31,184,000 | 5,318 |
| Deposits held in domestic offices | $41,025,000 | 5,332 |
| % insured | 74.95% | 4,330 |
| 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 | $75,000 | 5,448 |
| Total equity capital | $5,188,000 | 5,392 |
| Total bank equity capital | $5,188,000 | 5,392 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,123,000 | 4,631 |
| Undivided profits | $3,065,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,592 |
| Earning assets | $44,839,000 | 5,338 |
| Long-term assets (5+ years) | $38,650,000 | 3,532 |
| Average Assets, year-to-date | $48,041,000 | 5,351 |
| Average Assets, quarterly | $48,041,000 | 5,351 |
| Volatile liabilities | $13,820,000 | 2,547 |
| Insider loans | $1,204,000 | 2,932 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,096,000 | 4,395 |
| Tier 1 (core) risk-based capital | $5,134,000 | 5,387 |
| Tier 2 risk-based capital | $91,000 | 5,715 |
| Total risk weighted assets | $6,707,000 | 5,812 |
| Total unused commitments | $6,096,000 | 4,395 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $49,794,000 | 5,354 |
| Cash and due from depository institutions | $1,126,000 | 5,303 |
| Interest-bearing balances | $441,000 | 5,374 |
| Securities | $39,941,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
| Net loans & leases | $5,940,000 | 5,843 |
| Loan loss allowance | $652,000 | 4,532 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $529,000 | 4,884 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $258,000 | 5,809 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $49,794,000 | 5,354 |
| Total liabilities | $44,768,000 | 5,317 |
| Total deposits | $44,709,000 | 5,275 |
| Interest-bearing deposits | $33,791,000 | 5,280 |
| Deposits held in domestic offices | $44,709,000 | 5,275 |
| % insured | 71.05% | 4,766 |
| 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 | $59,000 | 5,532 |
| Total equity capital | $5,026,000 | 5,455 |
| Total bank equity capital | $5,026,000 | 5,455 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,123,000 | 4,671 |
| Undivided profits | $2,903,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $141,000 | 5,623 |
| Earning assets | $48,322,000 | 5,289 |
| Long-term assets (5+ years) | $40,393,000 | 3,463 |
| Average Assets, year-to-date | $44,829,400 | 5,446 |
| Average Assets, quarterly | $48,534,000 | 5,384 |
| Volatile liabilities | $13,771,000 | 2,597 |
| Insider loans | $1,259,000 | 2,882 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,656,000 | 4,446 |
| Tier 1 (core) risk-based capital | $4,979,000 | 5,459 |
| Tier 2 risk-based capital | $108,000 | 5,728 |
| Total risk weighted assets | $8,096,000 | 5,851 |
| Total unused commitments | $5,656,000 | 4,446 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $47,274,000 | 5,457 |
| Cash and due from depository institutions | $911,000 | 5,270 |
| Interest-bearing balances | $369,000 | 5,478 |
| Securities | $37,642,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,118 |
| Net loans & leases | $5,625,000 | 5,916 |
| Loan loss allowance | $662,000 | 4,555 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $541,000 | 4,912 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $255,000 | 5,869 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,274,000 | 5,457 |
| Total liabilities | $42,317,000 | 5,425 |
| Total deposits | $42,238,000 | 5,374 |
| Interest-bearing deposits | $31,079,000 | 5,405 |
| Deposits held in domestic offices | $42,238,000 | 5,374 |
| % insured | 69.80% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $79,000 | 5,653 |
| Total equity capital | $4,957,000 | 5,548 |
| Total bank equity capital | $4,957,000 | 5,548 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,123,000 | 4,722 |
| Undivided profits | $2,834,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $136,000 | 5,707 |
| Earning assets | $45,936,000 | 5,389 |
| Long-term assets (5+ years) | $37,699,000 | 3,580 |
| Average Assets, year-to-date | $43,588,250 | 5,530 |
| Average Assets, quarterly | $43,851,500 | 5,523 |
| Volatile liabilities | $9,963,000 | 3,071 |
| Insider loans | $1,264,000 | 2,892 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,292,000 | 4,536 |
| Tier 1 (core) risk-based capital | $4,822,000 | 5,546 |
| Tier 2 risk-based capital | $104,000 | 5,805 |
| Total risk weighted assets | $7,791,000 | 5,920 |
| Total unused commitments | $5,292,000 | 4,536 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $40,429,000 | 5,657 |
| Cash and due from depository institutions | $1,509,000 | 5,336 |
| Interest-bearing balances | $914,000 | 5,272 |
| Securities | $31,876,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,791 |
| Net loans & leases | $5,639,000 | 5,994 |
| Loan loss allowance | $669,000 | 4,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $554,000 | 4,953 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $201,000 | 5,977 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $40,429,000 | 5,657 |
| Total liabilities | $35,557,000 | 5,639 |
| Total deposits | $35,506,000 | 5,606 |
| Interest-bearing deposits | $25,584,000 | 5,659 |
| Deposits held in domestic offices | $35,506,000 | 5,606 |
| % insured | 72.64% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $51,000 | 5,841 |
| Total equity capital | $4,872,000 | 5,616 |
| Total bank equity capital | $4,872,000 | 5,616 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,123,000 | 4,786 |
| Undivided profits | $2,749,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $124,000 | 5,793 |
| Earning assets | $39,079,000 | 5,603 |
| Long-term assets (5+ years) | $31,865,000 | 3,891 |
| Average Assets, year-to-date | $42,359,670 | 5,622 |
| Average Assets, quarterly | $41,244,000 | 5,640 |
| Volatile liabilities | $3,055,000 | 4,561 |
| Insider loans | $1,469,000 | 2,754 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,259,000 | 4,611 |
| Tier 1 (core) risk-based capital | $4,720,000 | 5,620 |
| Tier 2 risk-based capital | $97,000 | 5,903 |
| Total risk weighted assets | $7,197,000 | 6,009 |
| Total unused commitments | $5,259,000 | 4,611 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $42,059,000 | 5,673 |
| Cash and due from depository institutions | $802,000 | 5,387 |
| Interest-bearing balances | $278,000 | 5,691 |
| Securities | $31,680,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 971 |
| Net loans & leases | $5,355,000 | 6,055 |
| Loan loss allowance | $639,000 | 4,675 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $567,000 | 4,997 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $210,000 | 6,031 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,059,000 | 5,673 |
| Total liabilities | $37,239,000 | 5,652 |
| Total deposits | $37,168,000 | 5,618 |
| Interest-bearing deposits | $26,715,000 | 5,681 |
| Deposits held in domestic offices | $37,168,000 | 5,618 |
| % insured | 71.35% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $71,000 | 5,726 |
| Total equity capital | $4,820,000 | 5,659 |
| Total bank equity capital | $4,820,000 | 5,659 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,123,000 | 4,832 |
| Undivided profits | $2,697,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $124,000 | 5,843 |
| Earning assets | $40,758,000 | 5,619 |
| Long-term assets (5+ years) | $31,662,000 | 3,929 |
| Average Assets, year-to-date | $43,325,000 | 5,649 |
| Average Assets, quarterly | $43,325,000 | 5,649 |
| Volatile liabilities | $3,719,000 | 4,357 |
| Insider loans | $1,470,000 | 2,773 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,241,000 | 4,645 |
| Tier 1 (core) risk-based capital | $4,682,000 | 5,666 |
| Tier 2 risk-based capital | $100,000 | 5,948 |
| Total risk weighted assets | $7,494,000 | 6,064 |
| Total unused commitments | $5,241,000 | 4,645 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $44,591,000 | 5,675 |
| Cash and due from depository institutions | $3,829,000 | 5,335 |
| Interest-bearing balances | $3,288,000 | 4,424 |
| Securities | $33,551,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $6,374,000 | 6,098 |
| Loan loss allowance | $594,000 | 4,799 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $580,000 | 5,023 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $257,000 | 6,051 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,591,000 | 5,675 |
| Total liabilities | $38,806,000 | 5,676 |
| Total deposits | $38,754,000 | 5,622 |
| Interest-bearing deposits | $27,894,000 | 5,674 |
| Deposits held in domestic offices | $38,754,000 | 5,622 |
| % insured | 67.20% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,838 |
| Total equity capital | $5,785,000 | 5,496 |
| Total bank equity capital | $5,785,000 | 5,496 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,123,000 | 4,877 |
| Undivided profits | $3,662,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $142,000 | 5,845 |
| Earning assets | $43,213,000 | 5,622 |
| Long-term assets (5+ years) | $33,538,000 | 3,896 |
| Average Assets, year-to-date | $44,392,600 | 5,673 |
| Average Assets, quarterly | $44,038,000 | 5,684 |
| Volatile liabilities | $3,381,000 | 4,513 |
| Insider loans | $1,473,000 | 2,798 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,267,000 | 4,602 |
| Tier 1 (core) risk-based capital | $5,629,000 | 5,503 |
| Tier 2 risk-based capital | $105,000 | 5,990 |
| Total risk weighted assets | $7,880,000 | 6,115 |
| Total unused commitments | $5,267,000 | 4,602 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,485,000 | 5,765 |
| Cash and due from depository institutions | $1,352,000 | 5,598 |
| Interest-bearing balances | $747,000 | 5,499 |
| Securities | $34,731,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $6,568,000 | 6,172 |
| Loan loss allowance | $548,000 | 4,981 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $593,000 | 5,063 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $241,000 | 6,160 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,485,000 | 5,765 |
| Total liabilities | $37,739,000 | 5,760 |
| Total deposits | $37,669,000 | 5,707 |
| Interest-bearing deposits | $26,523,000 | 5,795 |
| Deposits held in domestic offices | $37,669,000 | 5,707 |
| % insured | 68.86% | 5,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $70,000 | 5,941 |
| Total equity capital | $5,746,000 | 5,582 |
| Total bank equity capital | $5,746,000 | 5,582 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,123,000 | 4,945 |
| Undivided profits | $3,623,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $142,000 | 5,938 |
| Earning assets | $42,046,000 | 5,706 |
| Long-term assets (5+ years) | $34,716,000 | 3,862 |
| Average Assets, year-to-date | $44,343,000 | 5,748 |
| Average Assets, quarterly | $43,959,000 | 5,763 |
| Volatile liabilities | $3,932,000 | 4,434 |
| Insider loans | $1,630,000 | 2,669 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,390,000 | 4,623 |
| Tier 1 (core) risk-based capital | $5,543,000 | 5,582 |
| Tier 2 risk-based capital | $105,000 | 6,076 |
| Total risk weighted assets | $7,973,000 | 6,198 |
| Total unused commitments | $5,390,000 | 4,623 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,433,000 | 5,813 |
| Cash and due from depository institutions | $2,274,000 | 5,562 |
| Interest-bearing balances | $1,524,000 | 5,134 |
| Securities | $34,514,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $6,792,000 | 6,241 |
| Loan loss allowance | $585,000 | 4,924 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $607,000 | 5,098 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $246,000 | 6,219 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $44,433,000 | 5,813 |
| Total liabilities | $38,877,000 | 5,802 |
| Total deposits | $38,781,000 | 5,752 |
| Interest-bearing deposits | $28,547,000 | 5,796 |
| Deposits held in domestic offices | $38,781,000 | 5,752 |
| % insured | 66.87% | 5,636 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,052 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $46,000 | 6,114 |
| Total equity capital | $5,556,000 | 5,648 |
| Total bank equity capital | $5,556,000 | 5,648 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,123,000 | 5,004 |
| Undivided profits | $3,433,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $162,000 | 5,897 |
| Earning assets | $42,830,000 | 5,751 |
| Long-term assets (5+ years) | $35,295,000 | 3,874 |
| Average Assets, year-to-date | $44,629,000 | 5,802 |
| Average Assets, quarterly | $44,058,500 | 5,823 |
| Volatile liabilities | $4,178,000 | 4,384 |
| Insider loans | $1,965,000 | 2,456 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,704,000 | 4,637 |
| Tier 1 (core) risk-based capital | $5,468,000 | 5,645 |
| Tier 2 risk-based capital | $93,000 | 6,172 |
| Total risk weighted assets | $6,919,000 | 6,288 |
| Total unused commitments | $5,704,000 | 4,637 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $43,684,000 | 5,887 |
| Cash and due from depository institutions | $2,205,000 | 5,710 |
| Interest-bearing balances | $1,599,000 | 5,309 |
| Securities | $34,744,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $5,861,000 | 6,325 |
| Loan loss allowance | $514,000 | 5,146 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $620,000 | 5,117 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $254,000 | 6,264 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,684,000 | 5,887 |
| Total liabilities | $38,072,000 | 5,876 |
| Total deposits | $37,989,000 | 5,840 |
| Interest-bearing deposits | $28,059,000 | 5,877 |
| Deposits held in domestic offices | $37,989,000 | 5,840 |
| % insured | 69.96% | 5,522 |
| 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 | $83,000 | 5,893 |
| Total equity capital | $5,612,000 | 5,697 |
| Total bank equity capital | $5,612,000 | 5,697 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,123,000 | 5,057 |
| Undivided profits | $3,489,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $162,000 | 5,930 |
| Earning assets | $42,204,000 | 5,814 |
| Long-term assets (5+ years) | $35,508,000 | 3,885 |
| Average Assets, year-to-date | $44,727,000 | 5,851 |
| Average Assets, quarterly | $44,727,000 | 5,851 |
| Volatile liabilities | $4,898,000 | 4,103 |
| Insider loans | $1,971,000 | 2,454 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,940,000 | 4,620 |
| Tier 1 (core) risk-based capital | $5,403,000 | 5,704 |
| Tier 2 risk-based capital | $84,000 | 6,167 |
| Total risk weighted assets | $6,369,000 | 6,359 |
| Total unused commitments | $5,940,000 | 4,621 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $45,770,000 | 5,903 |
| Cash and due from depository institutions | $4,032,000 | 5,681 |
| Interest-bearing balances | $3,288,000 | 4,455 |
| Securities | $34,852,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $5,986,000 | 6,417 |
| Loan loss allowance | $490,000 | 5,262 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $634,000 | 5,174 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $266,000 | 6,350 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,770,000 | 5,903 |
| Total liabilities | $40,193,000 | 5,898 |
| Total deposits | $40,127,000 | 5,840 |
| Interest-bearing deposits | $30,270,000 | 5,867 |
| Deposits held in domestic offices | $40,127,000 | 5,840 |
| % insured | 66.24% | 5,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $66,000 | 6,030 |
| Total equity capital | $5,577,000 | 5,764 |
| Total bank equity capital | $5,577,000 | 5,764 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,123,000 | 5,130 |
| Undivided profits | $3,454,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $161,000 | 6,032 |
| Earning assets | $44,126,000 | 5,833 |
| Long-term assets (5+ years) | $35,661,000 | 3,924 |
| Average Assets, year-to-date | $45,876,400 | 5,883 |
| Average Assets, quarterly | $45,455,500 | 5,898 |
| Volatile liabilities | $4,897,000 | 4,242 |
| Insider loans | $1,826,000 | 2,576 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,955,000 | 4,587 |
| Tier 1 (core) risk-based capital | $5,305,000 | 5,791 |
| Tier 2 risk-based capital | $83,000 | 6,357 |
| Total risk weighted assets | $6,196,000 | 6,463 |
| Total unused commitments | $5,955,000 | 4,587 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $45,141,000 | 5,972 |
| Cash and due from depository institutions | $1,585,000 | 5,763 |
| Interest-bearing balances | $1,204,000 | 5,353 |
| Securities | $36,810,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $5,832,000 | 6,495 |
| Loan loss allowance | $476,000 | 5,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $657,000 | 5,193 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $257,000 | 6,448 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,141,000 | 5,972 |
| Total liabilities | $39,614,000 | 5,972 |
| Total deposits | $39,529,000 | 5,916 |
| Interest-bearing deposits | $29,393,000 | 5,968 |
| Deposits held in domestic offices | $39,529,000 | 5,916 |
| % insured | 68.63% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $85,000 | 6,135 |
| Total equity capital | $5,527,000 | 5,832 |
| Total bank equity capital | $5,527,000 | 5,832 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,123,000 | 5,192 |
| Undivided profits | $3,404,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $164,000 | 6,125 |
| Earning assets | $43,846,000 | 5,900 |
| Long-term assets (5+ years) | $37,639,000 | 3,900 |
| Average Assets, year-to-date | $45,903,000 | 5,952 |
| Average Assets, quarterly | $45,126,500 | 5,976 |
| Volatile liabilities | $4,897,000 | 4,301 |
| Insider loans | $1,832,000 | 2,593 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,103,000 | 4,590 |
| Tier 1 (core) risk-based capital | $5,276,000 | 5,869 |
| Tier 2 risk-based capital | $81,000 | 6,437 |
| Total risk weighted assets | $6,058,000 | 6,544 |
| Total unused commitments | $6,103,000 | 4,590 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $45,112,000 | 6,033 |
| Cash and due from depository institutions | $2,681,000 | 5,605 |
| Interest-bearing balances | $2,207,000 | 4,975 |
| Securities | $36,091,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $5,431,000 | 6,569 |
| Loan loss allowance | $431,000 | 5,534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $676,000 | 5,203 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $233,000 | 6,527 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,112,000 | 6,033 |
| Total liabilities | $39,690,000 | 6,035 |
| Total deposits | $39,624,000 | 5,979 |
| Interest-bearing deposits | $29,380,000 | 6,041 |
| Deposits held in domestic offices | $39,624,000 | 5,979 |
| % insured | 68.17% | 5,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $66,000 | 6,271 |
| Total equity capital | $5,422,000 | 5,882 |
| Total bank equity capital | $5,422,000 | 5,882 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,123,000 | 5,242 |
| Undivided profits | $3,299,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $163,000 | 6,147 |
| Earning assets | $43,729,000 | 5,963 |
| Long-term assets (5+ years) | $36,953,000 | 3,971 |
| Average Assets, year-to-date | $46,157,000 | 6,002 |
| Average Assets, quarterly | $45,461,000 | 6,027 |
| Volatile liabilities | $4,496,000 | 4,393 |
| Insider loans | $1,837,000 | 2,597 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,211,000 | 4,618 |
| Tier 1 (core) risk-based capital | $5,185,000 | 5,923 |
| Tier 2 risk-based capital | $75,000 | 6,513 |
| Total risk weighted assets | $5,642,000 | 6,612 |
| Total unused commitments | $6,211,000 | 4,618 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $45,810,000 | 6,082 |
| Cash and due from depository institutions | $1,489,000 | 5,775 |
| Interest-bearing balances | $930,000 | 5,750 |
| Securities | $37,953,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $5,416,000 | 6,633 |
| Loan loss allowance | $390,000 | 5,725 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $700,000 | 5,217 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $252,000 | 6,564 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,810,000 | 6,082 |
| Total liabilities | $40,556,000 | 6,077 |
| Total deposits | $40,482,000 | 6,023 |
| Interest-bearing deposits | $30,937,000 | 6,050 |
| Deposits held in domestic offices | $40,482,000 | 6,023 |
| % insured | 67.08% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $74,000 | 6,225 |
| Total equity capital | $5,254,000 | 5,952 |
| Total bank equity capital | $5,254,000 | 5,952 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,123,000 | 5,298 |
| Undivided profits | $3,131,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $163,000 | 6,190 |
| Earning assets | $44,299,000 | 6,000 |
| Long-term assets (5+ years) | $38,828,000 | 3,857 |
| Average Assets, year-to-date | $46,679,500 | 6,052 |
| Average Assets, quarterly | $46,679,500 | 6,052 |
| Volatile liabilities | $4,695,000 | 4,259 |
| Insider loans | $1,872,000 | 2,572 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,840,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,050,000 | 5,998 |
| Tier 2 risk-based capital | $75,000 | 6,586 |
| Total risk weighted assets | $5,645,000 | 6,684 |
| Total unused commitments | $5,840,000 | 4,771 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $47,549,000 | 6,076 |
| Cash and due from depository institutions | $1,035,000 | 5,830 |
| Interest-bearing balances | $623,000 | 5,870 |
| Securities | $39,690,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $5,819,000 | 6,708 |
| Loan loss allowance | $415,000 | 5,700 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $721,000 | 5,243 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $284,000 | 6,619 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,549,000 | 6,076 |
| Total liabilities | $42,515,000 | 6,059 |
| Total deposits | $41,639,000 | 6,020 |
| Interest-bearing deposits | $31,453,000 | 6,077 |
| Deposits held in domestic offices | $41,639,000 | 6,020 |
| % insured | 64.62% | 6,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $820,000 | 3,549 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $56,000 | 6,354 |
| Total equity capital | $5,034,000 | 6,037 |
| Total bank equity capital | $5,034,000 | 6,037 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,123,000 | 5,361 |
| Undivided profits | $2,911,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $176,000 | 6,218 |
| Earning assets | $46,132,000 | 5,992 |
| Long-term assets (5+ years) | $40,589,000 | 3,749 |
| Average Assets, year-to-date | $49,415,400 | 6,030 |
| Average Assets, quarterly | $48,562,500 | 6,044 |
| Volatile liabilities | $5,513,000 | 4,113 |
| Insider loans | $1,878,000 | 2,580 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,718,000 | 4,730 |
| Tier 1 (core) risk-based capital | $4,911,000 | 6,080 |
| Tier 2 risk-based capital | $79,000 | 6,651 |
| Total risk weighted assets | $5,953,000 | 6,766 |
| Total unused commitments | $5,718,000 | 4,730 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $49,576,000 | 6,088 |
| Cash and due from depository institutions | $2,055,000 | 5,892 |
| Interest-bearing balances | $1,331,000 | 5,548 |
| Securities | $40,107,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,362,000 | 6,773 |
| Loan loss allowance | $519,000 | 5,505 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $745,000 | 5,246 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $307,000 | 6,685 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,576,000 | 6,088 |
| Total liabilities | $44,172,000 | 6,072 |
| Total deposits | $44,090,000 | 6,018 |
| Interest-bearing deposits | $33,086,000 | 6,080 |
| Deposits held in domestic offices | $44,090,000 | 6,017 |
| % insured | 62.06% | 6,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $82,000 | 6,415 |
| Total equity capital | $5,404,000 | 6,006 |
| Total bank equity capital | $5,404,000 | 6,006 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,123,000 | 5,414 |
| Undivided profits | $3,281,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $47,800,000 | 6,006 |
| Long-term assets (5+ years) | $41,022,000 | 3,729 |
| Average Assets, year-to-date | $49,882,000 | 6,086 |
| Average Assets, quarterly | $48,606,500 | 6,110 |
| Volatile liabilities | $4,693,000 | 4,391 |
| Insider loans | $1,883,000 | 2,578 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,827,000 | 4,747 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,044 |
| Tier 2 risk-based capital | $87,000 | 6,720 |
| Total risk weighted assets | $6,536,000 | 6,835 |
| Total unused commitments | $5,827,000 | 4,747 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $47,637,000 | 6,176 |
| Cash and due from depository institutions | $2,043,000 | 5,808 |
| Interest-bearing balances | $1,454,000 | 5,590 |
| Securities | $38,412,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,157,000 | 6,827 |
| Loan loss allowance | $481,000 | 5,629 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $769,000 | 5,253 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $256,000 | 6,765 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,637,000 | 6,176 |
| Total liabilities | $42,326,000 | 6,172 |
| Total deposits | $42,233,000 | 6,108 |
| Interest-bearing deposits | $29,933,000 | 6,256 |
| Deposits held in domestic offices | $42,233,000 | 6,108 |
| % insured | 67.55% | 6,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $93,000 | 6,307 |
| Total equity capital | $5,311,000 | 6,071 |
| Total bank equity capital | $5,311,000 | 6,071 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,123,000 | 5,457 |
| Undivided profits | $3,188,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $177,000 | 6,357 |
| Earning assets | $46,023,000 | 6,085 |
| Long-term assets (5+ years) | $38,401,000 | 3,824 |
| Average Assets, year-to-date | $49,984,000 | 6,127 |
| Average Assets, quarterly | $48,691,000 | 6,154 |
| Volatile liabilities | $4,692,000 | 4,382 |
| Insider loans | $1,888,000 | 2,598 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,410,000 | 4,902 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,102 |
| Tier 2 risk-based capital | $80,000 | 6,785 |
| Total risk weighted assets | $5,985,000 | 6,894 |
| Total unused commitments | $5,410,000 | 4,902 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $49,745,000 | 6,190 |
| Cash and due from depository institutions | $1,414,000 | 5,376 |
| Interest-bearing balances | $708,000 | 6,102 |
| Securities | $41,112,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,080,000 | 6,899 |
| Loan loss allowance | $430,000 | 5,841 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $796,000 | 5,253 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $343,000 | 6,732 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,745,000 | 6,190 |
| Total liabilities | $44,186,000 | 6,182 |
| Total deposits | $44,119,000 | 6,124 |
| Interest-bearing deposits | $30,809,000 | 6,290 |
| Deposits held in domestic offices | $44,119,000 | 6,124 |
| % insured | 65.40% | 6,523 |
| 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 | $67,000 | 6,584 |
| Total equity capital | $5,559,000 | 6,090 |
| Total bank equity capital | $5,559,000 | 6,090 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,123,000 | 5,515 |
| Undivided profits | $3,436,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $187,000 | 6,329 |
| Earning assets | $47,900,000 | 6,109 |
| Long-term assets (5+ years) | $41,100,000 | 3,648 |
| Average Assets, year-to-date | $51,157,500 | 6,150 |
| Average Assets, quarterly | $51,157,500 | 6,150 |
| Volatile liabilities | $3,430,000 | 4,819 |
| Insider loans | $1,893,000 | 2,598 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,296,000 | 4,967 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,138 |
| Tier 2 risk-based capital | $79,000 | 6,865 |
| Total risk weighted assets | $5,991,000 | 6,970 |
| Total unused commitments | $5,296,000 | 4,967 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $52,570,000 | 6,161 |
| Cash and due from depository institutions | $1,886,000 | 5,406 |
| Interest-bearing balances | $1,061,000 | 5,890 |
| Securities | $43,119,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $6,389,000 | 6,958 |
| Loan loss allowance | $409,000 | 5,938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $821,000 | 5,254 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $355,000 | 6,809 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,570,000 | 6,161 |
| Total liabilities | $47,015,000 | 6,136 |
| Total deposits | $46,971,000 | 6,083 |
| Interest-bearing deposits | $31,214,000 | 6,307 |
| Deposits held in domestic offices | $46,971,000 | 6,082 |
| % insured | 68.39% | 6,737 |
| 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 | $44,000 | 6,788 |
| Total equity capital | $5,555,000 | 6,140 |
| Total bank equity capital | $5,555,000 | 6,140 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,123,000 | 5,562 |
| Undivided profits | $3,432,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $193,000 | 6,370 |
| Earning assets | $50,569,000 | 6,062 |
| Long-term assets (5+ years) | $43,106,000 | 3,505 |
| Average Assets, year-to-date | $52,184,000 | 6,145 |
| Average Assets, quarterly | $52,772,000 | 6,149 |
| Volatile liabilities | $3,430,000 | 4,938 |
| Insider loans | $1,912,000 | 2,621 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,074,000 | 4,940 |
| Tier 1 (core) risk-based capital | $5,101,000 | 6,192 |
| Tier 2 risk-based capital | $83,000 | 6,902 |
| Total risk weighted assets | $6,345,000 | 7,033 |
| Total unused commitments | $5,074,000 | 4,940 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $52,974,000 | 6,204 |
| Cash and due from depository institutions | $6,287,000 | 5,462 |
| Interest-bearing balances | $5,577,000 | 4,077 |
| Securities | $39,578,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,016,000 | 7,064 |
| Loan loss allowance | $437,000 | 5,936 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $722,000 | 5,452 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $371,000 | 6,894 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,974,000 | 6,204 |
| Total liabilities | $47,450,000 | 6,173 |
| Total deposits | $47,375,000 | 6,106 |
| Interest-bearing deposits | $32,739,000 | 6,325 |
| Deposits held in domestic offices | $47,375,000 | 6,106 |
| % insured | 70.73% | 6,786 |
| 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 | $75,000 | 6,811 |
| Total equity capital | $5,524,000 | 6,237 |
| Total bank equity capital | $5,524,000 | 6,237 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,123,000 | 5,632 |
| Undivided profits | $3,401,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $192,000 | 6,540 |
| Earning assets | $51,171,000 | 6,089 |
| Long-term assets (5+ years) | $39,563,000 | 3,657 |
| Average Assets, year-to-date | $52,087,500 | 6,217 |
| Average Assets, quarterly | $52,801,500 | 6,197 |
| Volatile liabilities | $4,688,000 | 4,568 |
| Insider loans | $1,923,000 | 2,647 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,643,000 | 5,131 |
| Tier 1 (core) risk-based capital | $4,962,000 | 6,316 |
| Tier 2 risk-based capital | $78,000 | 7,025 |
| Total risk weighted assets | $5,873,000 | 7,133 |
| Total unused commitments | $4,643,000 | 5,131 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $52,629,000 | 6,244 |
| Cash and due from depository institutions | $6,188,000 | 5,512 |
| Interest-bearing balances | $5,327,000 | 4,148 |
| Securities | $39,214,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,206,000 | 7,120 |
| Loan loss allowance | $440,000 | 5,965 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $658,000 | 5,578 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $363,000 | 6,962 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,629,000 | 6,244 |
| Total liabilities | $47,330,000 | 6,207 |
| Total deposits | $47,237,000 | 6,155 |
| Interest-bearing deposits | $30,537,000 | 6,464 |
| Deposits held in domestic offices | $47,237,000 | 6,154 |
| % insured | 74.07% | 6,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $93,000 | 6,697 |
| Total equity capital | $5,299,000 | 6,313 |
| Total bank equity capital | $5,299,000 | 6,313 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,123,000 | 5,663 |
| Undivided profits | $3,176,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $188,000 | 6,548 |
| Earning assets | $50,747,000 | 6,148 |
| Long-term assets (5+ years) | $39,204,000 | 3,681 |
| Average Assets, year-to-date | $51,792,000 | 6,266 |
| Average Assets, quarterly | $52,757,000 | 6,247 |
| Volatile liabilities | $4,686,000 | 4,597 |
| Insider loans | $1,504,000 | 3,097 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,727,000 | 5,117 |
| Tier 1 (core) risk-based capital | $4,779,000 | 6,392 |
| Tier 2 risk-based capital | $80,000 | 7,081 |
| Total risk weighted assets | $6,004,000 | 7,198 |
| Total unused commitments | $4,727,000 | 5,117 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $52,885,000 | 6,286 |
| Cash and due from depository institutions | $6,683,000 | 5,536 |
| Interest-bearing balances | $6,119,000 | 4,185 |
| Securities | $38,613,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,547,000 | 7,165 |
| Loan loss allowance | $424,000 | 6,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $673,000 | 5,608 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $369,000 | 7,003 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,885,000 | 6,286 |
| Total liabilities | $47,779,000 | 6,243 |
| Total deposits | $47,702,000 | 6,184 |
| Interest-bearing deposits | $31,766,000 | 6,476 |
| Deposits held in domestic offices | $47,702,000 | 6,183 |
| % insured | 71.08% | 6,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $77,000 | 6,827 |
| Total equity capital | $5,106,000 | 6,398 |
| Total bank equity capital | $5,106,000 | 6,398 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,123,000 | 5,703 |
| Undivided profits | $2,983,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $194,000 | 6,561 |
| Earning assets | $51,279,000 | 6,174 |
| Long-term assets (5+ years) | $38,595,000 | 3,710 |
| Average Assets, year-to-date | $51,373,500 | 6,327 |
| Average Assets, quarterly | $51,373,500 | 6,327 |
| Volatile liabilities | $4,684,000 | 4,610 |
| Insider loans | $1,753,000 | 2,852 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,688,000 | 5,218 |
| Tier 1 (core) risk-based capital | $4,561,000 | 6,488 |
| Tier 2 risk-based capital | $82,000 | 7,134 |
| Total risk weighted assets | $6,216,000 | 7,252 |
| Total unused commitments | $4,688,000 | 5,218 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $49,862,000 | 6,395 |
| Cash and due from depository institutions | $3,377,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $38,690,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $6,788,000 | 7,213 |
| Loan loss allowance | $413,000 | 6,100 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $638,000 | 5,709 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $369,000 | 7,086 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,863,000 | 6,395 |
| Total liabilities | $44,299,000 | 6,387 |
| Total deposits | $44,243,000 | 6,314 |
| Interest-bearing deposits | $29,343,000 | 6,571 |
| Deposits held in domestic offices | $44,243,000 | 6,312 |
| % insured | 72.46% | 6,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $56,000 | 6,998 |
| Total equity capital | $5,564,000 | 6,280 |
| Total bank equity capital | $5,564,000 | 6,280 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,123,000 | 5,743 |
| Undivided profits | $3,441,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $201,000 | 6,615 |
| Earning assets | $45,478,000 | 6,372 |
| Long-term assets (5+ years) | $38,672,000 | 3,212 |
| Average Assets, year-to-date | $51,361,000 | 6,325 |
| Average Assets, quarterly | $50,304,000 | 6,376 |
| Volatile liabilities | $1,839,000 | 5,986 |
| Insider loans | $1,759,000 | 2,907 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,597,000 | 5,186 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,374 |
| Tier 2 risk-based capital | $85,000 | 7,166 |
| Total risk weighted assets | $6,433,000 | 7,290 |
| Total unused commitments | $4,597,000 | 5,187 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $50,746,000 | 6,415 |
| Cash and due from depository institutions | $1,283,000 | 5,755 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,033,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,311 |
| Net loans & leases | $6,706,000 | 7,283 |
| Loan loss allowance | $407,000 | 6,194 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $653,000 | 5,718 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $381,000 | 7,162 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,746,000 | 6,415 |
| Total liabilities | $45,410,000 | 6,379 |
| Total deposits | $45,247,000 | 6,313 |
| Interest-bearing deposits | $28,923,000 | 6,645 |
| Deposits held in domestic offices | $45,247,000 | 6,312 |
| % insured | 77.73% | 6,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $64,000 | 4,573 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $99,000 | 6,887 |
| Total equity capital | $5,336,000 | 6,422 |
| Total bank equity capital | $5,336,000 | 6,422 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,123,000 | 5,798 |
| Undivided profits | $3,213,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $201,000 | 6,722 |
| Earning assets | $48,429,000 | 6,315 |
| Long-term assets (5+ years) | $40,014,000 | 3,074 |
| Average Assets, year-to-date | $51,735,750 | 6,368 |
| Average Assets, quarterly | $50,881,000 | 6,403 |
| Volatile liabilities | $3,152,000 | 5,404 |
| Insider loans | $1,613,000 | 3,090 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,780,000 | 5,158 |
| Tier 1 (core) risk-based capital | $4,755,000 | 6,505 |
| Tier 2 risk-based capital | $88,000 | 7,223 |
| Total risk weighted assets | $6,689,000 | 7,362 |
| Total unused commitments | $4,780,000 | 5,159 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $51,016,000 | 6,455 |
| Cash and due from depository institutions | $2,755,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $39,748,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $7,451,000 | 7,336 |
| Loan loss allowance | $399,000 | 6,263 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $672,000 | 5,735 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $390,000 | 7,212 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $51,016,000 | 6,455 |
| Total liabilities | $45,982,000 | 6,394 |
| Total deposits | $45,742,000 | 6,325 |
| Interest-bearing deposits | $31,969,000 | 6,569 |
| Deposits held in domestic offices | $45,742,000 | 6,324 |
| % insured | 72.01% | 7,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $155,000 | 4,580 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $5,034,000 | 6,543 |
| Total bank equity capital | $5,034,000 | 6,543 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,123,000 | 5,846 |
| Undivided profits | $2,911,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $208,000 | 6,715 |
| Earning assets | $47,199,000 | 6,403 |
| Long-term assets (5+ years) | $40,524,000 | 3,039 |
| Average Assets, year-to-date | $52,065,670 | 6,409 |
| Average Assets, quarterly | $51,529,000 | 6,438 |
| Volatile liabilities | $3,488,000 | 5,323 |
| Insider loans | $1,576,000 | 3,146 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,152,000 | 5,113 |
| Tier 1 (core) risk-based capital | $4,512,000 | 6,627 |
| Tier 2 risk-based capital | $93,000 | 7,262 |
| Total risk weighted assets | $7,136,000 | 7,417 |
| Total unused commitments | $5,152,000 | 5,114 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $52,042,000 | 6,471 |
| Cash and due from depository institutions | $3,198,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $40,184,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $7,566,000 | 7,389 |
| Loan loss allowance | $381,000 | 6,351 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $691,000 | 5,749 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $403,000 | 7,259 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,042,000 | 6,471 |
| Total liabilities | $47,175,000 | 6,414 |
| Total deposits | $46,952,000 | 6,341 |
| Interest-bearing deposits | $35,100,000 | 6,479 |
| Deposits held in domestic offices | $46,952,000 | 6,339 |
| % insured | 64.98% | 7,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $134,000 | 4,673 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $89,000 | 6,960 |
| Total equity capital | $4,867,000 | 6,610 |
| Total bank equity capital | $4,867,000 | 6,610 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,123,000 | 5,894 |
| Undivided profits | $2,744,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $210,000 | 6,730 |
| Earning assets | $47,750,000 | 6,436 |
| Long-term assets (5+ years) | $40,986,000 | 2,919 |
| Average Assets, year-to-date | $52,590,500 | 6,435 |
| Average Assets, quarterly | $52,590,500 | 6,435 |
| Volatile liabilities | $3,660,000 | 5,276 |
| Insider loans | $1,722,000 | 3,053 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,263,000 | 5,140 |
| Tier 1 (core) risk-based capital | $4,669,000 | 6,626 |
| Tier 2 risk-based capital | $94,000 | 7,315 |
| Total risk weighted assets | $7,267,000 | 7,475 |
| Total unused commitments | $5,263,000 | 5,142 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $53,139,000 | 6,455 |
| Cash and due from depository institutions | $5,760,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $37,781,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 3,204 |
| Net loans & leases | $7,655,000 | 7,474 |
| Loan loss allowance | $362,000 | 6,475 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $692,000 | 5,816 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $421,000 | 7,330 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,139,000 | 6,455 |
| Total liabilities | $48,550,000 | 6,395 |
| Total deposits | $48,335,000 | 6,312 |
| Interest-bearing deposits | $36,388,000 | 6,473 |
| Deposits held in domestic offices | $48,335,000 | 6,310 |
| % insured | 58.57% | 7,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $126,000 | 4,849 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $89,000 | 7,013 |
| Total equity capital | $4,589,000 | 6,746 |
| Total bank equity capital | $4,589,000 | 6,746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,123,000 | 5,953 |
| Undivided profits | $2,466,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $209,000 | 6,842 |
| Earning assets | $46,266,000 | 6,520 |
| Long-term assets (5+ years) | $38,607,000 | 2,962 |
| Average Assets, year-to-date | $50,235,400 | 6,526 |
| Average Assets, quarterly | $50,919,500 | 6,535 |
| Volatile liabilities | $3,395,000 | 7,175 |
| Insider loans | $1,601,000 | 3,236 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,350,000 | 5,395 |
| Tier 1 (core) risk-based capital | $4,438,000 | 6,752 |
| Tier 2 risk-based capital | $98,000 | 7,383 |
| Total risk weighted assets | $7,563,000 | 7,547 |
| Total unused commitments | $4,350,000 | 5,397 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $48,700,000 | 6,669 |
| Cash and due from depository institutions | $1,121,000 | 5,838 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $36,961,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,688 |
| Net loans & leases | $7,614,000 | 7,572 |
| Loan loss allowance | $378,000 | 6,488 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $711,000 | 5,868 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $443,000 | 7,425 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,700,000 | 6,669 |
| Total liabilities | $43,607,000 | 6,641 |
| Total deposits | $43,414,000 | 6,549 |
| Interest-bearing deposits | $34,941,000 | 6,585 |
| Deposits held in domestic offices | $43,414,000 | 6,548 |
| % insured | 62.85% | 7,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $127,000 | 4,935 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $66,000 | 7,485 |
| Total equity capital | $5,093,000 | 6,721 |
| Total bank equity capital | $5,093,000 | 6,721 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,123,000 | 6,022 |
| Undivided profits | $2,970,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $205,000 | 7,029 |
| Earning assets | $46,425,000 | 6,596 |
| Long-term assets (5+ years) | $37,804,000 | 2,964 |
| Average Assets, year-to-date | $49,509,500 | 6,640 |
| Average Assets, quarterly | $48,514,000 | 6,672 |
| Volatile liabilities | $4,725,000 | 7,040 |
| Insider loans | $1,518,000 | 3,369 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,493,000 | 5,437 |
| Tier 1 (core) risk-based capital | $4,885,000 | 6,695 |
| Tier 2 risk-based capital | $100,000 | 7,475 |
| Total risk weighted assets | $7,761,000 | 7,644 |
| Total unused commitments | $4,493,000 | 5,441 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $48,328,000 | 6,727 |
| Cash and due from depository institutions | $1,452,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $37,545,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $8,137,000 | 7,618 |
| Loan loss allowance | $368,000 | 6,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $730,000 | 5,875 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $464,000 | 7,453 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $48,328,000 | 6,727 |
| Total liabilities | $43,371,000 | 6,676 |
| Total deposits | $41,999,000 | 6,646 |
| Interest-bearing deposits | $32,631,000 | 6,736 |
| Deposits held in domestic offices | $41,999,000 | 6,645 |
| % insured | 65.00% | 7,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,279,000 | 4,498 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 7,299 |
| Total equity capital | $4,957,000 | 6,800 |
| Total bank equity capital | $4,957,000 | 6,800 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,123,000 | 6,061 |
| Undivided profits | $2,834,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $221,000 | 6,959 |
| Earning assets | $45,682,000 | 6,660 |
| Long-term assets (5+ years) | $38,409,000 | 2,901 |
| Average Assets, year-to-date | $49,779,330 | 6,658 |
| Average Assets, quarterly | $49,122,000 | 6,701 |
| Volatile liabilities | $5,866,000 | 6,877 |
| Insider loans | $1,264,000 | 3,726 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,847,000 | 5,405 |
| Tier 1 (core) risk-based capital | $4,743,000 | 6,798 |
| Tier 2 risk-based capital | $102,000 | 7,544 |
| Total risk weighted assets | $7,923,000 | 7,715 |
| Total unused commitments | $4,847,000 | 5,405 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $49,916,000 | 6,742 |
| Cash and due from depository institutions | $1,061,000 | 5,439 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $38,414,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
| Net loans & leases | $7,808,000 | 7,729 |
| Loan loss allowance | $363,000 | 6,668 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $749,000 | 5,930 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $484,000 | 7,540 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,916,000 | 6,742 |
| Total liabilities | $44,751,000 | 6,691 |
| Total deposits | $44,627,000 | 6,605 |
| Interest-bearing deposits | $32,842,000 | 6,808 |
| Deposits held in domestic offices | $44,627,000 | 6,603 |
| % insured | 62.58% | 7,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,000 | 5,237 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $92,000 | 7,350 |
| Total equity capital | $5,165,000 | 6,774 |
| Total bank equity capital | $5,165,000 | 6,774 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,123,000 | 6,152 |
| Undivided profits | $3,042,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $223,000 | 7,036 |
| Earning assets | $47,622,000 | 6,655 |
| Long-term assets (5+ years) | $39,302,000 | 2,873 |
| Average Assets, year-to-date | $50,505,000 | 6,719 |
| Average Assets, quarterly | $50,505,000 | 6,719 |
| Volatile liabilities | $2,552,000 | 7,563 |
| Insider loans | $1,381,000 | 3,673 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,006,000 | 5,500 |
| Tier 1 (core) risk-based capital | $5,054,000 | 6,739 |
| Tier 2 risk-based capital | $103,000 | 7,616 |
| Total risk weighted assets | $7,945,000 | 7,813 |
| Total unused commitments | $5,006,000 | 5,504 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $51,094,000 | 6,748 |
| Cash and due from depository institutions | $2,437,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $39,433,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $7,946,000 | 7,798 |
| Loan loss allowance | $360,000 | 6,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $754,000 | 5,987 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $524,000 | 7,576 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,094,000 | 6,748 |
| Total liabilities | $46,150,000 | 6,688 |
| Total deposits | $46,075,000 | 6,575 |
| Interest-bearing deposits | $33,485,000 | 6,810 |
| Deposits held in domestic offices | $46,075,000 | 6,575 |
| % insured | 62.48% | 7,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000 | 5,372 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 7,671 |
| Total equity capital | $4,944,000 | 6,909 |
| Total bank equity capital | $4,944,000 | 6,909 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,123,000 | 6,209 |
| Undivided profits | $2,821,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $225,000 | 7,112 |
| Earning assets | $47,379,000 | 6,693 |
| Long-term assets (5+ years) | $40,341,000 | 2,793 |
| Average Assets, year-to-date | $46,261,000 | 6,860 |
| Average Assets, quarterly | $49,952,000 | 6,763 |
| Volatile liabilities | $3,281,000 | 7,498 |
| Insider loans | $1,378,000 | 3,719 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,920,000 | 5,505 |
| Tier 1 (core) risk-based capital | $4,825,000 | 6,868 |
| Tier 2 risk-based capital | $101,000 | 7,685 |
| Total risk weighted assets | $7,838,000 | 7,885 |
| Total unused commitments | $4,920,000 | 5,507 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $48,810,000 | 6,845 |
| Cash and due from depository institutions | $2,706,000 | 5,159 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $37,096,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,747 |
| Net loans & leases | $7,858,000 | 7,875 |
| Loan loss allowance | $352,000 | 6,781 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $772,000 | 6,007 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $308,000 | 7,784 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,810,000 | 6,845 |
| Total liabilities | $43,108,000 | 6,815 |
| Total deposits | $42,906,000 | 6,710 |
| Interest-bearing deposits | $31,358,000 | 6,928 |
| Deposits held in domestic offices | $42,906,000 | 6,710 |
| % insured | 71.36% | 7,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000 | 5,490 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $5,702,000 | 6,775 |
| Total bank equity capital | $5,702,000 | 6,775 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,123,000 | 6,260 |
| Undivided profits | $3,579,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $219,000 | 7,314 |
| Earning assets | $45,024,000 | 6,815 |
| Long-term assets (5+ years) | $37,083,000 | 2,930 |
| Average Assets, year-to-date | $45,052,750 | 6,960 |
| Average Assets, quarterly | $45,828,000 | 6,955 |
| Volatile liabilities | $6,823,000 | 6,869 |
| Insider loans | $1,348,000 | 3,766 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,124,000 | 5,564 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,696 |
| Tier 2 risk-based capital | $98,000 | 7,777 |
| Total risk weighted assets | $7,612,000 | 7,971 |
| Total unused commitments | $5,124,000 | 5,565 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $42,846,000 | 7,134 |
| Cash and due from depository institutions | $2,306,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,615,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $7,860,000 | 7,952 |
| Loan loss allowance | $336,000 | 6,855 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $783,000 | 6,061 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $282,000 | 7,899 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,846,000 | 7,134 |
| Total liabilities | $37,409,000 | 7,120 |
| Total deposits | $35,309,000 | 7,097 |
| Interest-bearing deposits | $23,046,000 | 7,446 |
| Deposits held in domestic offices | $35,309,000 | 7,096 |
| % insured | 70.31% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,896,000 | 4,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 6,983 |
| Total equity capital | $5,437,000 | 6,883 |
| Total bank equity capital | $5,437,000 | 6,883 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,123,000 | 6,321 |
| Undivided profits | $3,314,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $206,000 | 7,381 |
| Earning assets | $39,475,000 | 7,108 |
| Long-term assets (5+ years) | $31,602,000 | 3,196 |
| Average Assets, year-to-date | $43,800,330 | 7,060 |
| Average Assets, quarterly | $43,371,000 | 7,105 |
| Volatile liabilities | $8,268,000 | 6,627 |
| Insider loans | $1,354,000 | 3,796 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,207,000 | 5,672 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,817 |
| Tier 2 risk-based capital | $99,000 | 7,834 |
| Total risk weighted assets | $7,665,000 | 8,054 |
| Total unused commitments | $5,207,000 | 5,675 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $43,896,000 | 7,122 |
| Cash and due from depository institutions | $1,133,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $33,606,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $8,070,000 | 7,986 |
| Loan loss allowance | $334,000 | 6,884 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $801,000 | 6,078 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $286,000 | 7,947 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,896,000 | 7,122 |
| Total liabilities | $38,622,000 | 7,095 |
| Total deposits | $38,392,000 | 7,000 |
| Interest-bearing deposits | $26,928,000 | 7,262 |
| Deposits held in domestic offices | $38,392,000 | 7,000 |
| % insured | 65.92% | 6,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $34,000 | 5,603 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $196,000 | 6,955 |
| Total equity capital | $5,274,000 | 7,011 |
| Total bank equity capital | $5,274,000 | 7,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,123,000 | 6,362 |
| Undivided profits | $3,151,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $204,000 | 7,440 |
| Earning assets | $41,676,000 | 7,051 |
| Long-term assets (5+ years) | $33,592,000 | 3,049 |
| Average Assets, year-to-date | $44,277,500 | 7,094 |
| Average Assets, quarterly | $44,277,500 | 7,094 |
| Volatile liabilities | $7,627,000 | 6,758 |
| Insider loans | $1,531,000 | 3,577 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,000,000 | 5,828 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,938 |
| Tier 2 risk-based capital | $102,000 | 7,875 |
| Total risk weighted assets | $7,926,000 | 8,095 |
| Total unused commitments | $5,000,000 | 5,831 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $44,659,000 | 7,110 |
| Cash and due from depository institutions | $1,603,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $33,600,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $8,345,000 | 8,032 |
| Loan loss allowance | $320,000 | 6,952 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $820,000 | 6,092 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $291,000 | 8,015 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,659,000 | 7,110 |
| Total liabilities | $39,677,000 | 7,049 |
| Total deposits | $37,539,000 | 7,016 |
| Interest-bearing deposits | $26,780,000 | 7,235 |
| Deposits held in domestic offices | $37,539,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,958,000 | 5,042 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $180,000 | 7,154 |
| Total equity capital | $4,982,000 | 7,162 |
| Total bank equity capital | $4,982,000 | 7,162 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,123,000 | 6,377 |
| Undivided profits | $2,859,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 7,540 |
| Earning assets | $41,945,000 | 7,050 |
| Long-term assets (5+ years) | $33,600,000 | 3,013 |
| Average Assets, year-to-date | $45,246,600 | 6,977 |
| Average Assets, quarterly | $45,028,500 | 7,062 |
| Volatile liabilities | $10,804,000 | 6,223 |
| Insider loans | $1,586,000 | 3,570 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,628,000 | 5,974 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,079 |
| Tier 2 risk-based capital | $107,000 | 7,908 |
| Total risk weighted assets | $8,308,000 | 8,137 |
| Total unused commitments | $4,628,000 | 5,975 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $45,398,000 | 7,070 |
| Cash and due from depository institutions | $2,026,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,566,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,673,000 | 8,079 |
| Loan loss allowance | $350,000 | 6,793 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $833,000 | 6,093 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $300,000 | 8,077 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,398,000 | 7,070 |
| Total liabilities | $40,701,000 | 6,981 |
| Total deposits | $39,009,000 | 6,918 |
| Interest-bearing deposits | $27,662,000 | 7,187 |
| Deposits held in domestic offices | $39,009,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,453,000 | 5,144 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,910 |
| Total equity capital | $4,697,000 | 7,304 |
| Total bank equity capital | $4,697,000 | 7,304 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,123,000 | 6,413 |
| Undivided profits | $2,574,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $210,000 | 7,593 |
| Earning assets | $42,239,000 | 7,037 |
| Long-term assets (5+ years) | $33,566,000 | 2,971 |
| Average Assets, year-to-date | $45,393,500 | 6,998 |
| Average Assets, quarterly | $45,362,000 | 7,048 |
| Volatile liabilities | $9,761,000 | 6,327 |
| Insider loans | $1,523,000 | 3,661 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,745,000 | 6,046 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,251 |
| Tier 2 risk-based capital | $104,000 | 7,963 |
| Total risk weighted assets | $8,047,000 | 8,211 |
| Total unused commitments | $4,745,000 | 6,050 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $45,326,000 | 7,083 |
| Cash and due from depository institutions | $3,795,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,281,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,121,000 | 8,153 |
| Loan loss allowance | $331,000 | 6,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $852,000 | 6,104 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $277,000 | 8,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,326,000 | 7,083 |
| Total liabilities | $40,918,000 | 6,982 |
| Total deposits | $40,258,000 | 6,872 |
| Interest-bearing deposits | $25,913,000 | 7,339 |
| Deposits held in domestic offices | $40,258,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $512,000 | 5,392 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $148,000 | 7,584 |
| Total equity capital | $4,408,000 | 7,442 |
| Total bank equity capital | $4,408,000 | 7,442 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,123,000 | 6,454 |
| Undivided profits | $2,285,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $206,000 | 7,629 |
| Earning assets | $40,402,000 | 7,140 |
| Long-term assets (5+ years) | $32,281,000 | 3,040 |
| Average Assets, year-to-date | $45,392,000 | 7,040 |
| Average Assets, quarterly | $45,001,500 | 7,082 |
| Volatile liabilities | $7,588,000 | 6,774 |
| Insider loans | $1,543,000 | 3,630 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,889,000 | 6,072 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,377 |
| Tier 2 risk-based capital | $101,000 | 8,038 |
| Total risk weighted assets | $7,826,000 | 8,278 |
| Total unused commitments | $4,889,000 | 6,072 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $44,677,000 | 7,114 |
| Cash and due from depository institutions | $3,597,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,709,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $8,219,000 | 8,158 |
| Loan loss allowance | $297,000 | 7,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $871,000 | 6,090 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $281,000 | 8,159 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,677,000 | 7,114 |
| Total liabilities | $40,472,000 | 7,010 |
| Total deposits | $38,680,000 | 6,984 |
| Interest-bearing deposits | $25,184,000 | 7,397 |
| Deposits held in domestic offices | $38,680,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,632,000 | 4,756 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,619 |
| Total equity capital | $4,205,000 | 7,593 |
| Total bank equity capital | $4,205,000 | 7,593 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,123,000 | 6,466 |
| Undivided profits | $2,082,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $209,000 | 7,618 |
| Earning assets | $39,928,000 | 7,161 |
| Long-term assets (5+ years) | $31,709,000 | 2,999 |
| Average Assets, year-to-date | $45,425,000 | 7,052 |
| Average Assets, quarterly | $45,425,000 | 7,052 |
| Volatile liabilities | $10,065,000 | 6,263 |
| Insider loans | $1,516,000 | 3,621 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,926,000 | 6,135 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,486 |
| Tier 2 risk-based capital | $100,000 | 8,065 |
| Total risk weighted assets | $7,815,000 | 8,316 |
| Total unused commitments | $4,926,000 | 6,139 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $46,173,000 | 7,039 |
| Cash and due from depository institutions | $2,967,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,299,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,238 |
| Net loans & leases | $8,931,000 | 8,151 |
| Loan loss allowance | $241,000 | 7,374 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $890,000 | 6,054 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $361,000 | 8,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,173,000 | 7,039 |
| Total liabilities | $42,158,000 | 6,911 |
| Total deposits | $41,772,000 | 6,788 |
| Interest-bearing deposits | $27,450,000 | 7,238 |
| Deposits held in domestic offices | $41,772,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $192,000 | 5,346 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 7,386 |
| Total equity capital | $4,015,000 | 7,647 |
| Total bank equity capital | $4,015,000 | 7,647 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,123,000 | 6,478 |
| Undivided profits | $1,892,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $220,000 | 7,688 |
| Earning assets | $41,955,000 | 7,047 |
| Long-term assets (5+ years) | $32,299,000 | 2,743 |
| Average Assets, year-to-date | $42,673,000 | 7,098 |
| Average Assets, quarterly | $43,546,000 | 7,122 |
| Volatile liabilities | $8,597,000 | 6,506 |
| Insider loans | $323,000 | 6,079 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,483,000 | 6,199 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,562 |
| Tier 2 risk-based capital | $113,000 | 8,030 |
| Total risk weighted assets | $8,877,000 | 8,297 |
| Total unused commitments | $4,483,000 | 6,200 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $40,919,000 | 7,266 |
| Cash and due from depository institutions | $1,418,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $30,515,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,711,000 | 8,246 |
| Loan loss allowance | $1,310,000 | 3,493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $910,000 | 6,037 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $365,000 | 8,128 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,919,000 | 7,266 |
| Total liabilities | $37,114,000 | 7,155 |
| Total deposits | $34,524,000 | 7,190 |
| Interest-bearing deposits | $24,204,000 | 7,455 |
| Deposits held in domestic offices | $34,524,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,375,000 | 4,306 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $215,000 | 7,383 |
| Total equity capital | $3,805,000 | 7,725 |
| Total bank equity capital | $3,805,000 | 7,725 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,123,000 | 6,479 |
| Undivided profits | $1,682,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $221,000 | 7,797 |
| Earning assets | $38,226,000 | 7,237 |
| Long-term assets (5+ years) | $30,515,000 | 2,753 |
| Average Assets, year-to-date | $41,798,000 | 7,162 |
| Average Assets, quarterly | $41,704,500 | 7,213 |
| Volatile liabilities | $9,920,000 | 6,261 |
| Insider loans | $325,000 | 6,058 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,415,000 | 5,935 |
| Tier 1 (core) risk-based capital | $3,949,000 | 7,635 |
| Tier 2 risk-based capital | $108,000 | 8,074 |
| Total risk weighted assets | $7,402,000 | 8,375 |
| Total unused commitments | $5,415,000 | 5,935 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $42,490,000 | 7,220 |
| Cash and due from depository institutions | $3,115,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,604,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $7,475,000 | 8,310 |
| Loan loss allowance | $1,301,000 | 3,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $929,000 | 6,031 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $367,000 | 8,137 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,490,000 | 7,220 |
| Total liabilities | $38,915,000 | 7,077 |
| Total deposits | $37,058,000 | 7,044 |
| Interest-bearing deposits | $26,710,000 | 7,316 |
| Deposits held in domestic offices | $37,058,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,645,000 | 4,521 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,288 |
| Total equity capital | $3,575,000 | 7,822 |
| Total bank equity capital | $3,575,000 | 7,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,123,000 | 6,504 |
| Undivided profits | $1,452,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $233,000 | 7,687 |
| Earning assets | $38,079,000 | 7,263 |
| Long-term assets (5+ years) | $30,604,000 | 2,686 |
| Average Assets, year-to-date | $42,091,000 | 7,198 |
| Average Assets, quarterly | $42,240,500 | 7,205 |
| Volatile liabilities | $9,233,000 | 6,372 |
| Insider loans | $326,000 | 6,075 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,040,000 | 5,751 |
| Tier 1 (core) risk-based capital | $3,801,000 | 7,719 |
| Tier 2 risk-based capital | $108,000 | 8,121 |
| Total risk weighted assets | $7,467,000 | 8,432 |
| Total unused commitments | $6,040,000 | 5,753 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $41,991,000 | 7,245 |
| Cash and due from depository institutions | $2,995,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,989,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $7,736,000 | 8,330 |
| Loan loss allowance | $1,300,000 | 3,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $929,000 | 6,041 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $342,000 | 8,170 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,991,000 | 7,245 |
| Total liabilities | $38,468,000 | 7,127 |
| Total deposits | $36,076,000 | 7,149 |
| Interest-bearing deposits | $25,076,000 | 7,461 |
| Deposits held in domestic offices | $36,076,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,174,000 | 4,233 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $218,000 | 7,220 |
| Total equity capital | $3,523,000 | 7,859 |
| Total bank equity capital | $3,523,000 | 7,859 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,123,000 | 6,510 |
| Undivided profits | $1,400,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $207,000 | 7,815 |
| Earning assets | $37,725,000 | 7,300 |
| Long-term assets (5+ years) | $29,989,000 | 2,700 |
| Average Assets, year-to-date | $41,891,500 | 7,236 |
| Average Assets, quarterly | $41,891,500 | 7,236 |
| Volatile liabilities | $9,207,000 | 6,303 |
| Insider loans | $327,000 | 6,062 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,213,000 | 5,741 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,790 |
| Tier 2 risk-based capital | $112,000 | 8,119 |
| Total risk weighted assets | $7,786,000 | 8,445 |
| Total unused commitments | $6,213,000 | 5,741 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $41,792,000 | 7,266 |
| Cash and due from depository institutions | $1,956,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,265,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $7,310,000 | 8,371 |
| Loan loss allowance | $1,289,000 | 3,501 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $939,000 | 6,015 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $322,000 | 8,252 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,792,000 | 7,266 |
| Total liabilities | $38,423,000 | 7,133 |
| Total deposits | $37,358,000 | 7,049 |
| Interest-bearing deposits | $26,900,000 | 7,318 |
| Deposits held in domestic offices | $37,358,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $872,000 | 5,017 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $193,000 | 7,369 |
| Total equity capital | $3,369,000 | 7,927 |
| Total bank equity capital | $3,369,000 | 7,927 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,123,000 | 6,513 |
| Undivided profits | $1,246,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $231,000 | 7,748 |
| Earning assets | $38,575,000 | 7,253 |
| Long-term assets (5+ years) | $31,265,000 | 2,588 |
| Average Assets, year-to-date | $41,991,200 | 7,152 |
| Average Assets, quarterly | $41,507,500 | 7,239 |
| Volatile liabilities | $7,851,000 | 6,654 |
| Insider loans | $328,000 | 6,079 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,891,000 | 5,757 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,851 |
| Tier 2 risk-based capital | $106,000 | 8,190 |
| Total risk weighted assets | $7,261,000 | 8,488 |
| Total unused commitments | $5,891,000 | 5,757 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $41,223,000 | 7,308 |
| Cash and due from depository institutions | $2,516,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $29,686,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,424 |
| Net loans & leases | $7,327,000 | 8,432 |
| Loan loss allowance | $1,246,000 | 3,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $948,000 | 6,021 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $391,000 | 8,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,223,000 | 7,308 |
| Total liabilities | $38,075,000 | 7,162 |
| Total deposits | $37,707,000 | 7,028 |
| Interest-bearing deposits | $26,848,000 | 7,328 |
| Deposits held in domestic offices | $37,707,000 | 7,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $164,000 | 5,639 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 7,390 |
| Total equity capital | $3,148,000 | 8,063 |
| Total bank equity capital | $3,148,000 | 8,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,123,000 | 6,533 |
| Undivided profits | $1,025,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $211,000 | 7,909 |
| Earning assets | $37,368,000 | 7,314 |
| Long-term assets (5+ years) | $29,686,000 | 2,651 |
| Average Assets, year-to-date | $42,041,000 | 7,197 |
| Average Assets, quarterly | $42,070,000 | 7,242 |
| Volatile liabilities | $6,211,000 | 7,095 |
| Insider loans | $329,000 | 6,100 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,474,000 | 5,924 |
| Tier 1 (core) risk-based capital | $3,295,000 | 7,994 |
| Tier 2 risk-based capital | $114,000 | 8,198 |
| Total risk weighted assets | $7,985,000 | 8,509 |
| Total unused commitments | $5,474,000 | 5,924 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $42,917,000 | 7,232 |
| Cash and due from depository institutions | $3,048,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,021,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,951 |
| Net loans & leases | $7,392,000 | 8,461 |
| Loan loss allowance | $1,221,000 | 3,648 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $959,000 | 5,996 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $307,000 | 8,352 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,917,000 | 7,232 |
| Total liabilities | $40,083,000 | 7,079 |
| Total deposits | $39,860,000 | 6,927 |
| Interest-bearing deposits | $27,102,000 | 7,327 |
| Deposits held in domestic offices | $39,860,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000 | 5,774 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 7,169 |
| Total equity capital | $2,834,000 | 8,168 |
| Total bank equity capital | $2,834,000 | 8,168 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,123,000 | 6,541 |
| Undivided profits | $711,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $217,000 | 7,768 |
| Earning assets | $38,603,000 | 7,273 |
| Long-term assets (5+ years) | $28,021,000 | 2,714 |
| Average Assets, year-to-date | $42,313,670 | 7,218 |
| Average Assets, quarterly | $42,403,000 | 7,236 |
| Volatile liabilities | $5,527,000 | 7,271 |
| Insider loans | $331,000 | 6,093 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,848,000 | 5,855 |
| Tier 1 (core) risk-based capital | $3,133,000 | 8,063 |
| Tier 2 risk-based capital | $121,000 | 8,181 |
| Total risk weighted assets | $8,589,000 | 8,512 |
| Total unused commitments | $5,848,000 | 5,856 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $41,889,000 | 7,285 |
| Cash and due from depository institutions | $2,675,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,767,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,387 |
| Net loans & leases | $8,302,000 | 8,394 |
| Loan loss allowance | $1,211,000 | 3,646 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $974,000 | 5,952 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $331,000 | 8,265 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,889,000 | 7,285 |
| Total liabilities | $38,182,000 | 7,182 |
| Total deposits | $37,937,000 | 7,059 |
| Interest-bearing deposits | $25,684,000 | 7,471 |
| Deposits held in domestic offices | $37,937,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000 | 5,686 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $231,000 | 6,901 |
| Total equity capital | $3,707,000 | 7,767 |
| Total bank equity capital | $3,707,000 | 7,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,123,000 | 6,523 |
| Undivided profits | $1,584,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $187,000 | 7,923 |
| Earning assets | $37,909,000 | 7,305 |
| Long-term assets (5+ years) | $28,049,000 | 2,692 |
| Average Assets, year-to-date | $42,012,000 | 7,255 |
| Average Assets, quarterly | $42,012,000 | 7,255 |
| Volatile liabilities | $4,330,000 | 7,532 |
| Insider loans | $332,000 | 6,054 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,900,000 | 5,821 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,723 |
| Tier 2 risk-based capital | $125,000 | 8,158 |
| Total risk weighted assets | $8,953,000 | 8,484 |
| Total unused commitments | $5,900,000 | 5,821 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $42,135,000 | 7,303 |
| Cash and due from depository institutions | $2,484,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,576,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $8,766,000 | 8,398 |
| Loan loss allowance | $1,181,000 | 3,675 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $946,000 | 5,988 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $363,000 | 8,239 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,135,000 | 7,303 |
| Total liabilities | $38,282,000 | 7,224 |
| Total deposits | $36,879,000 | 7,156 |
| Interest-bearing deposits | $26,299,000 | 7,434 |
| Deposits held in domestic offices | $36,879,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,220,000 | 5,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,247 |
| Total equity capital | $3,853,000 | 7,723 |
| Total bank equity capital | $3,853,000 | 7,723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,123,000 | 6,534 |
| Undivided profits | $1,730,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $222,000 | 7,731 |
| Earning assets | $38,342,000 | 7,308 |
| Long-term assets (5+ years) | $29,576,000 | 2,576 |
| Average Assets, year-to-date | $45,245,600 | 7,060 |
| Average Assets, quarterly | $43,555,000 | 7,215 |
| Volatile liabilities | $5,282,000 | 7,255 |
| Insider loans | $333,000 | 6,048 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,669,000 | 5,829 |
| Tier 1 (core) risk-based capital | $3,955,000 | 7,671 |
| Tier 2 risk-based capital | $125,000 | 8,188 |
| Total risk weighted assets | $8,948,000 | 8,517 |
| Total unused commitments | $5,669,000 | 5,829 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $44,975,000 | 7,176 |
| Cash and due from depository institutions | $2,047,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,160,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,441,000 | 8,396 |
| Loan loss allowance | $1,074,000 | 3,887 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $947,000 | 5,993 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $380,000 | 8,224 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,975,000 | 7,176 |
| Total liabilities | $41,155,000 | 7,079 |
| Total deposits | $40,633,000 | 6,924 |
| Interest-bearing deposits | $29,401,000 | 7,203 |
| Deposits held in domestic offices | $40,633,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $327,000 | 5,608 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $3,820,000 | 7,765 |
| Total bank equity capital | $3,820,000 | 7,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,123,000 | 6,529 |
| Undivided profits | $1,697,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $221,000 | 7,767 |
| Earning assets | $41,601,000 | 7,147 |
| Long-term assets (5+ years) | $32,160,000 | 2,462 |
| Average Assets, year-to-date | $46,023,250 | 7,058 |
| Average Assets, quarterly | $44,066,000 | 7,188 |
| Volatile liabilities | $4,425,000 | 7,529 |
| Insider loans | $335,000 | 6,081 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,921,000 | 5,689 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,708 |
| Tier 2 risk-based capital | $133,000 | 8,167 |
| Total risk weighted assets | $9,737,000 | 8,506 |
| Total unused commitments | $5,921,000 | 5,689 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $43,157,000 | 7,238 |
| Cash and due from depository institutions | $1,709,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,181,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $8,954,000 | 8,411 |
| Loan loss allowance | $1,037,000 | 3,937 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $950,000 | 5,963 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $363,000 | 8,201 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,157,000 | 7,238 |
| Total liabilities | $39,034,000 | 7,170 |
| Total deposits | $38,319,000 | 7,048 |
| Interest-bearing deposits | $28,797,000 | 7,271 |
| Deposits held in domestic offices | $38,319,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $549,000 | 5,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,341 |
| Total equity capital | $4,123,000 | 7,591 |
| Total bank equity capital | $4,123,000 | 7,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,123,000 | 6,510 |
| Undivided profits | $2,000,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $40,135,000 | 7,204 |
| Long-term assets (5+ years) | $31,254,000 | 2,508 |
| Average Assets, year-to-date | $46,372,670 | 7,032 |
| Average Assets, quarterly | $44,933,000 | 7,127 |
| Volatile liabilities | $4,642,000 | 7,387 |
| Insider loans | $336,000 | 6,076 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,081,000 | 5,661 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,551 |
| Tier 2 risk-based capital | $127,000 | 8,219 |
| Total risk weighted assets | $9,286,000 | 8,531 |
| Total unused commitments | $6,081,000 | 5,661 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $46,709,000 | 7,099 |
| Cash and due from depository institutions | $2,051,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,959,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $9,367,000 | 8,442 |
| Loan loss allowance | $992,000 | 4,091 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $968,000 | 5,936 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $364,000 | 8,236 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,709,000 | 7,099 |
| Total liabilities | $42,001,000 | 7,053 |
| Total deposits | $40,044,000 | 7,007 |
| Interest-bearing deposits | $28,586,000 | 7,344 |
| Deposits held in domestic offices | $40,044,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,783,000 | 4,679 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $174,000 | 7,175 |
| Total equity capital | $4,708,000 | 7,332 |
| Total bank equity capital | $4,708,000 | 7,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,123,000 | 6,537 |
| Undivided profits | $2,585,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $222,000 | 7,596 |
| Earning assets | $43,326,000 | 7,070 |
| Long-term assets (5+ years) | $34,033,000 | 2,419 |
| Average Assets, year-to-date | $47,980,500 | 7,031 |
| Average Assets, quarterly | $47,980,500 | 7,031 |
| Volatile liabilities | $6,374,000 | 6,802 |
| Insider loans | $337,000 | 6,063 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,130,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,272 |
| Tier 2 risk-based capital | $132,000 | 8,234 |
| Total risk weighted assets | $9,703,000 | 8,553 |
| Total unused commitments | $6,130,000 | 5,641 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $49,252,000 | 7,007 |
| Cash and due from depository institutions | $3,919,000 | 4,933 |
| Interest-bearing balances | $294,000 | 4,018 |
| Securities | $32,943,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $9,583,000 | 8,471 |
| Loan loss allowance | $966,000 | 4,136 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $946,000 | 5,977 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $361,000 | 8,286 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,252,000 | 7,007 |
| Total liabilities | $44,431,000 | 6,953 |
| Total deposits | $44,000,000 | 6,808 |
| Interest-bearing deposits | $30,949,000 | 7,194 |
| Deposits held in domestic offices | $44,000,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $243,000 | 5,508 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $188,000 | 6,980 |
| Total equity capital | $4,821,000 | 7,324 |
| Total bank equity capital | $4,821,000 | 7,324 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,123,000 | 6,550 |
| Undivided profits | $2,698,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $224,000 | 7,586 |
| Earning assets | $44,320,000 | 7,048 |
| Long-term assets (5+ years) | $33,017,000 | 2,524 |
| Average Assets, year-to-date | $47,219,000 | 7,006 |
| Average Assets, quarterly | $48,599,000 | 7,009 |
| Volatile liabilities | $4,823,000 | 7,295 |
| Insider loans | $338,000 | 6,077 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,675,000 | 5,628 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,232 |
| Tier 2 risk-based capital | $139,000 | 8,224 |
| Total risk weighted assets | $10,277,000 | 8,569 |
| Total unused commitments | $5,675,000 | 5,630 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $47,946,000 | 7,064 |
| Cash and due from depository institutions | $2,906,000 | 4,850 |
| Interest-bearing balances | $294,000 | 4,101 |
| Securities | $34,261,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,467,000 | 8,518 |
| Loan loss allowance | $937,000 | 4,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $948,000 | 5,981 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $364,000 | 8,348 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,946,000 | 7,064 |
| Total liabilities | $43,263,000 | 6,998 |
| Total deposits | $42,880,000 | 6,823 |
| Interest-bearing deposits | $31,928,000 | 7,125 |
| Deposits held in domestic offices | $42,880,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $185,000 | 5,588 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $198,000 | 7,143 |
| Total equity capital | $4,683,000 | 7,427 |
| Total bank equity capital | $4,683,000 | 7,427 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,123,000 | 6,545 |
| Undivided profits | $2,560,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $222,000 | 7,711 |
| Earning assets | $44,022,000 | 7,054 |
| Long-term assets (5+ years) | $34,337,000 | 2,495 |
| Average Assets, year-to-date | $46,710,750 | 7,060 |
| Average Assets, quarterly | $46,715,000 | 7,094 |
| Volatile liabilities | $3,958,000 | 7,618 |
| Insider loans | $339,000 | 6,079 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,930,000 | 5,529 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,374 |
| Tier 2 risk-based capital | $141,000 | 8,240 |
| Total risk weighted assets | $10,458,000 | 8,600 |
| Total unused commitments | $5,930,000 | 5,535 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $45,484,000 | 7,207 |
| Cash and due from depository institutions | $3,363,000 | 4,899 |
| Interest-bearing balances | $491,000 | 3,606 |
| Securities | $28,037,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,430 |
| Net loans & leases | $9,189,000 | 8,576 |
| Loan loss allowance | $948,000 | 4,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $697,000 | 6,578 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $393,000 | 8,251 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,484,000 | 7,207 |
| Total liabilities | $41,002,000 | 7,148 |
| Total deposits | $40,708,000 | 6,988 |
| Interest-bearing deposits | $29,227,000 | 7,368 |
| Deposits held in domestic offices | $40,708,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,000 | 5,604 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $136,000 | 7,546 |
| Total equity capital | $4,482,000 | 7,477 |
| Total bank equity capital | $4,482,000 | 7,477 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,123,000 | 6,569 |
| Undivided profits | $2,359,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $210,000 | 7,716 |
| Earning assets | $41,522,000 | 7,207 |
| Long-term assets (5+ years) | $28,112,000 | 2,948 |
| Average Assets, year-to-date | $46,299,000 | 7,140 |
| Average Assets, quarterly | $44,663,500 | 7,231 |
| Volatile liabilities | $3,925,000 | 7,619 |
| Insider loans | $1,039,000 | 3,986 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,221,000 | 5,421 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,305 |
| Tier 2 risk-based capital | $138,000 | 8,294 |
| Total risk weighted assets | $10,261,000 | 8,642 |
| Total unused commitments | $6,221,000 | 5,424 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,843,000 | 7,308 |
| Cash and due from depository institutions | $2,844,000 | 4,566 |
| Interest-bearing balances | $491,000 | 3,802 |
| Securities | $30,128,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,727,000 | 8,539 |
| Loan loss allowance | $911,000 | 4,245 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $689,000 | 6,585 |
| Other real estate owned | $74,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $381,000 | 8,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,843,000 | 7,308 |
| Total liabilities | $38,249,000 | 7,330 |
| Total deposits | $35,484,000 | 7,346 |
| Interest-bearing deposits | $23,914,000 | 7,841 |
| Deposits held in domestic offices | $35,484,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,611,000 | 4,151 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $154,000 | 7,524 |
| Total equity capital | $5,594,000 | 6,958 |
| Total bank equity capital | $5,594,000 | 6,958 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,123,000 | 6,573 |
| Undivided profits | $3,471,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $205,000 | 7,747 |
| Earning assets | $40,346,000 | 7,288 |
| Long-term assets (5+ years) | $30,203,000 | 2,764 |
| Average Assets, year-to-date | $46,706,500 | 7,167 |
| Average Assets, quarterly | $46,706,500 | 7,167 |
| Volatile liabilities | $6,372,000 | 6,723 |
| Insider loans | $790,000 | 4,531 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,420,000 | 5,360 |
| Tier 1 (core) risk-based capital | $5,631,000 | 6,773 |
| Tier 2 risk-based capital | $142,000 | 8,285 |
| Total risk weighted assets | $9,978,000 | 8,695 |
| Total unused commitments | $6,420,000 | 5,371 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $49,570,000 | 7,032 |
| Cash and due from depository institutions | $4,478,000 | 4,492 |
| Interest-bearing balances | $491,000 | 3,700 |
| Securities | $34,188,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,887,000 | 8,586 |
| Loan loss allowance | $629,000 | 5,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $651,000 | 6,713 |
| Other real estate owned | $49,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $317,000 | 8,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,570,000 | 7,032 |
| Total liabilities | $44,154,000 | 7,025 |
| Total deposits | $37,600,000 | 7,239 |
| Interest-bearing deposits | $26,800,000 | 7,606 |
| Deposits held in domestic offices | $37,600,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,512,000 | 3,015 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 8,877 |
| Total equity capital | $5,416,000 | 7,012 |
| Total bank equity capital | $5,416,000 | 7,012 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,123,000 | 6,584 |
| Undivided profits | $3,293,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $236,000 | 7,548 |
| Earning assets | $44,566,000 | 7,071 |
| Long-term assets (5+ years) | $34,263,000 | 2,522 |
| Average Assets, year-to-date | $52,760,200 | 6,746 |
| Average Assets, quarterly | $50,685,500 | 6,942 |
| Volatile liabilities | $10,267,000 | 5,634 |
| Insider loans | $342,000 | 6,089 |
| FHLB advances | $6,260,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,140,000 | 5,362 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,847 |
| Tier 2 risk-based capital | $150,000 | 8,276 |
| Total risk weighted assets | $11,502,000 | 8,628 |
| Total unused commitments | $6,140,000 | 5,366 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $51,801,000 | 6,919 |
| Cash and due from depository institutions | $3,365,000 | 4,333 |
| Interest-bearing balances | $491,000 | 3,858 |
| Securities | $37,081,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,114 |
| Net loans & leases | $9,126,000 | 8,710 |
| Loan loss allowance | $718,000 | 4,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $649,000 | 6,739 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $355,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,801,000 | 6,919 |
| Total liabilities | $46,532,000 | 6,877 |
| Total deposits | $46,405,000 | 6,691 |
| Interest-bearing deposits | $35,862,000 | 6,931 |
| Deposits held in domestic offices | $46,405,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000 | 5,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $5,269,000 | 7,097 |
| Total bank equity capital | $5,269,000 | 7,097 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,123,000 | 6,602 |
| Undivided profits | $3,146,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $241,000 | 7,649 |
| Earning assets | $47,923,000 | 6,871 |
| Long-term assets (5+ years) | $37,163,000 | 2,385 |
| Average Assets, year-to-date | $53,557,750 | 6,724 |
| Average Assets, quarterly | $52,338,500 | 6,869 |
| Volatile liabilities | $8,844,000 | 6,026 |
| Insider loans | $344,000 | 6,121 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,813,000 | 5,450 |
| Tier 1 (core) risk-based capital | $5,316,000 | 6,935 |
| Tier 2 risk-based capital | $137,000 | 8,424 |
| Total risk weighted assets | $10,382,000 | 8,772 |
| Total unused commitments | $5,813,000 | 5,458 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $52,876,000 | 6,850 |
| Cash and due from depository institutions | $4,723,000 | 4,424 |
| Interest-bearing balances | $1,569,000 | 2,750 |
| Securities | $36,275,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,966 |
| Net loans & leases | $9,025,000 | 8,748 |
| Loan loss allowance | $697,000 | 5,016 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $663,000 | 6,696 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $375,000 | 8,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,876,000 | 6,850 |
| Total liabilities | $47,452,000 | 6,808 |
| Total deposits | $45,139,000 | 6,762 |
| Interest-bearing deposits | $33,424,000 | 7,150 |
| Deposits held in domestic offices | $45,139,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,856,000 | 2,140 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $372,000 | 5,347 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $85,000 | 8,653 |
| Total equity capital | $5,424,000 | 7,023 |
| Total bank equity capital | $5,424,000 | 7,023 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,123,000 | 6,604 |
| Undivided profits | $3,301,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $266,000 | 7,351 |
| Earning assets | $48,684,000 | 6,818 |
| Long-term assets (5+ years) | $36,376,000 | 2,291 |
| Average Assets, year-to-date | $54,143,330 | 6,705 |
| Average Assets, quarterly | $53,713,500 | 6,771 |
| Volatile liabilities | $11,900,000 | 5,224 |
| Insider loans | $345,000 | 6,097 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,217,000 | 5,281 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,991 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $10,627,000 | 8,780 |
| Total unused commitments | $6,217,000 | 5,296 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $54,551,000 | 6,716 |
| Cash and due from depository institutions | $5,832,000 | 4,894 |
| Interest-bearing balances | $1,569,000 | 2,750 |
| Securities | $38,385,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $9,310,000 | 8,739 |
| Loan loss allowance | $669,000 | 5,098 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $658,000 | 6,718 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $366,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,551,000 | 6,716 |
| Total liabilities | $49,518,000 | 6,652 |
| Total deposits | $45,431,000 | 6,718 |
| Interest-bearing deposits | $33,187,000 | 7,177 |
| Deposits held in domestic offices | $45,431,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,864,000 | 1,575 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $127,000 | 5,424 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,549 |
| Total equity capital | $5,033,000 | 7,196 |
| Total bank equity capital | $5,033,000 | 7,196 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,123,000 | 6,608 |
| Undivided profits | $2,910,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $264,000 | 7,424 |
| Earning assets | $49,264,000 | 6,742 |
| Long-term assets (5+ years) | $38,385,000 | 2,128 |
| Average Assets, year-to-date | $54,777,000 | 6,676 |
| Average Assets, quarterly | $54,777,000 | 6,676 |
| Volatile liabilities | $13,297,000 | 4,889 |
| Insider loans | $346,000 | 6,080 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,413,000 | 5,144 |
| Tier 1 (core) risk-based capital | $4,927,000 | 7,087 |
| Tier 2 risk-based capital | $135,000 | 8,487 |
| Total risk weighted assets | $10,264,000 | 8,821 |
| Total unused commitments | $6,413,000 | 5,158 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $55,003,000 | 6,687 |
| Cash and due from depository institutions | $4,518,000 | 4,697 |
| Interest-bearing balances | $1,177,000 | 2,933 |
| Securities | $38,130,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,381 |
| Net loans & leases | $10,780,000 | 8,676 |
| Loan loss allowance | $630,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $676,000 | 6,682 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $374,000 | 8,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,003,000 | 6,687 |
| Total liabilities | $50,291,000 | 6,585 |
| Total deposits | $47,705,000 | 6,532 |
| Interest-bearing deposits | $37,573,000 | 6,782 |
| Deposits held in domestic offices | $47,705,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,111 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $676,000 | 5,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 9,008 |
| Total equity capital | $4,712,000 | 7,365 |
| Total bank equity capital | $4,712,000 | 7,365 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,123,000 | 6,606 |
| Undivided profits | $2,589,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $289,000 | 7,336 |
| Earning assets | $50,612,000 | 6,647 |
| Long-term assets (5+ years) | $38,130,000 | 2,113 |
| Average Assets, year-to-date | $55,553,200 | 6,497 |
| Average Assets, quarterly | $55,958,000 | 6,590 |
| Volatile liabilities | $13,013,000 | 4,956 |
| Insider loans | $347,000 | 6,098 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,700,000 | 4,947 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,242 |
| Tier 2 risk-based capital | $149,000 | 8,439 |
| Total risk weighted assets | $11,417,000 | 8,788 |
| Total unused commitments | $6,700,000 | 4,953 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $56,036,000 | 6,549 |
| Cash and due from depository institutions | $5,520,000 | 4,488 |
| Interest-bearing balances | $1,069,000 | 2,908 |
| Securities | $39,082,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,855 |
| Net loans & leases | $10,110,000 | 8,921 |
| Loan loss allowance | $629,000 | 5,076 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $688,000 | 6,717 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $445,000 | 8,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,036,000 | 6,549 |
| Total liabilities | $51,926,000 | 6,409 |
| Total deposits | $49,897,000 | 6,336 |
| Interest-bearing deposits | $38,561,000 | 6,654 |
| Deposits held in domestic offices | $49,897,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 2,240 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,000 | 5,411 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 9,086 |
| Total equity capital | $4,110,000 | 7,716 |
| Total bank equity capital | $4,110,000 | 7,716 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,123,000 | 6,697 |
| Undivided profits | $1,987,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $340,000 | 7,191 |
| Earning assets | $50,451,000 | 6,581 |
| Long-term assets (5+ years) | $39,235,000 | 2,046 |
| Average Assets, year-to-date | $54,885,200 | 6,448 |
| Average Assets, quarterly | $54,948,500 | 6,568 |
| Volatile liabilities | $13,056,000 | 4,881 |
| Insider loans | $351,000 | 6,123 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,555,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,624 |
| Tier 2 risk-based capital | $147,000 | 8,553 |
| Total risk weighted assets | $11,270,000 | 8,974 |
| Total unused commitments | $7,555,000 | 4,552 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $56,125,000 | 6,467 |
| Cash and due from depository institutions | $3,309,000 | 4,548 |
| Interest-bearing balances | $574,000 | 2,924 |
| Securities | $35,212,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
| Net loans & leases | $13,694,000 | 8,671 |
| Loan loss allowance | $528,000 | 5,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $722,000 | 6,732 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $388,000 | 8,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,125,000 | 6,467 |
| Total liabilities | $52,654,000 | 6,291 |
| Total deposits | $50,321,000 | 6,166 |
| Interest-bearing deposits | $39,815,000 | 6,430 |
| Deposits held in domestic offices | $50,321,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 2,367 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $107,000 | 5,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $438,000 | 6,218 |
| Total equity capital | $3,471,000 | 8,253 |
| Total bank equity capital | $3,471,000 | 8,253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,123,000 | 6,810 |
| Undivided profits | $1,348,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $118,000 | 8,887 |
| Earning assets | $52,280,000 | 6,399 |
| Long-term assets (5+ years) | $35,047,000 | 2,133 |
| Average Assets, year-to-date | $53,647,000 | 6,427 |
| Average Assets, quarterly | $55,661,000 | 6,446 |
| Volatile liabilities | $14,113,000 | 4,639 |
| Insider loans | $355,000 | 6,201 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,584,000 | 3,855 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,173 |
| Tier 2 risk-based capital | $188,670 | 8,211 |
| Total risk weighted assets | $14,754,570 | 8,740 |
| Total unused commitments | $9,584,000 | 3,858 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $52,304,000 | 6,741 |
| Cash and due from depository institutions | $5,123,000 | 4,901 |
| Interest-bearing balances | $1,158,000 | 2,261 |
| Securities | $29,543,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
| Net loans & leases | $15,474,000 | 8,569 |
| Loan loss allowance | $467,000 | 5,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $751,000 | 6,787 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $338,000 | 9,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,304,000 | 6,741 |
| Total liabilities | $49,041,000 | 6,571 |
| Total deposits | $46,804,000 | 6,493 |
| Interest-bearing deposits | $33,680,000 | 7,103 |
| Deposits held in domestic offices | $46,804,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,695,000 | 2,651 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $309,000 | 5,185 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $233,000 | 7,675 |
| Total equity capital | $3,263,000 | 8,437 |
| Total bank equity capital | $3,263,000 | 8,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,123,000 | 6,938 |
| Undivided profits | $1,140,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $47,250,000 | 6,755 |
| Long-term assets (5+ years) | $29,377,000 | 2,583 |
| Average Assets, year-to-date | $50,872,800 | 6,686 |
| Average Assets, quarterly | $51,588,000 | 6,747 |
| Volatile liabilities | $8,410,000 | 5,896 |
| Insider loans | $363,000 | 6,088 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,196,000 | 3,700 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,454 |
| Tier 2 risk-based capital | $209,840 | 8,059 |
| Total risk weighted assets | $16,530,140 | 8,668 |
| Total unused commitments | $10,196,000 | 3,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $49,661,000 | 7,004 |
| Cash and due from depository institutions | $4,231,000 | 4,248 |
| Interest-bearing balances | $976,000 | 2,916 |
| Securities | $29,087,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,061,000 | 8,687 |
| Loan loss allowance | $373,000 | 6,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $947,000 | 6,129 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $335,000 | 9,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,661,000 | 7,004 |
| Total liabilities | $46,405,000 | 6,818 |
| Total deposits | $43,999,000 | 6,822 |
| Interest-bearing deposits | $31,972,000 | 7,390 |
| Deposits held in domestic offices | $43,999,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,123,000 | 1,935 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,000 | 4,801 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $187,000 | 8,752 |
| Total equity capital | $3,256,000 | 8,593 |
| Total bank equity capital | $3,256,000 | 8,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,124,000 | 6,946 |
| Undivided profits | $1,132,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $93,000 | 9,447 |
| Earning assets | $45,124,000 | 7,010 |
| Long-term assets (5+ years) | $28,543,000 | 2,459 |
| Average Assets, year-to-date | $51,904,800 | 6,611 |
| Average Assets, quarterly | $49,942,500 | 6,902 |
| Volatile liabilities | $5,415,000 | 6,802 |
| Insider loans | $360,000 | 6,066 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,117,000 | 3,587 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,492 |
| Tier 2 risk-based capital | $201,960 | 8,204 |
| Total risk weighted assets | $15,985,360 | 8,832 |
| Total unused commitments | $10,117,000 | 3,592 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $53,293,000 | 6,807 |
| Cash and due from depository institutions | $4,811,000 | 3,726 |
| Interest-bearing balances | $2,430,000 | 1,571 |
| Securities | $32,909,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,924,000 | 9,192 |
| Loan loss allowance | $1,075,000 | 3,158 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,055,000 | 5,797 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $594,000 | 7,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,293,000 | 6,807 |
| Total liabilities | $47,440,000 | 6,808 |
| Total deposits | $42,205,000 | 7,058 |
| Interest-bearing deposits | $31,008,000 | 7,636 |
| Deposits held in domestic offices | $42,205,000 | 7,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,747,000 | 1,703 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $570,000 | 3,945 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $918,000 | 3,810 |
| Total equity capital | $5,853,000 | 6,495 |
| Total bank equity capital | $5,853,000 | 6,495 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $2,503,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $88,000 | 9,968 |
| Earning assets | $49,263,000 | 6,763 |
| Long-term assets (5+ years) | $31,733,000 | 1,990 |
| Average Assets, year-to-date | $54,174,600 | 6,572 |
| Average Assets, quarterly | $53,255,500 | 6,751 |
| Volatile liabilities | $10,056,000 | 4,994 |
| Insider loans | $369,000 | 6,192 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,278,000 | 3,164 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,362 |
| Tier 2 risk-based capital | $213,320 | 8,204 |
| Total risk weighted assets | $16,203,920 | 9,029 |
| Total unused commitments | $11,278,000 | 3,166 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $56,814,000 | 6,738 |
| Cash and due from depository institutions | $6,352,000 | 3,734 |
| Interest-bearing balances | $2,634,000 | 1,349 |
| Securities | $36,052,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,768,000 | 9,725 |
| Loan loss allowance | $973,000 | 3,596 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,018,000 | 5,941 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $624,000 | 8,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,814,000 | 6,738 |
| Total liabilities | $50,126,000 | 6,793 |
| Total deposits | $46,057,000 | 6,959 |
| Interest-bearing deposits | $34,004,000 | 7,542 |
| Deposits held in domestic offices | $46,057,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,474,000 | 2,488 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $504,000 | 3,915 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,091,000 | 1,953 |
| Total equity capital | $6,688,000 | 6,005 |
| Total bank equity capital | $6,688,000 | 6,005 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $3,338,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $51,454,000 | 6,789 |
| Long-term assets (5+ years) | $30,614,000 | 1,939 |
| Average Assets, year-to-date | $57,532,800 | 6,542 |
| Average Assets, quarterly | $55,943,500 | 6,756 |
| Volatile liabilities | $7,338,000 | 5,906 |
| Insider loans | $425,000 | 5,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,981,000 | 3,905 |
| Tier 1 (core) risk-based capital | $6,667,000 | 5,900 |
| Tier 2 risk-based capital | $197,070 | 8,683 |
| Total risk weighted assets | $14,989,570 | 9,548 |
| Total unused commitments | $7,981,000 | 3,920 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $62,662,000 | 6,431 |
| Cash and due from depository institutions | $8,681,000 | 3,786 |
| Interest-bearing balances | $4,579,000 | 1,025 |
| Securities | $37,747,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $12,245,000 | 10,128 |
| Loan loss allowance | $800,000 | 4,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,003,000 | 6,043 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $686,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,662,000 | 6,431 |
| Total liabilities | $55,011,000 | 6,542 |
| Total deposits | $51,415,000 | 6,663 |
| Interest-bearing deposits | $39,467,000 | 7,099 |
| Deposits held in domestic offices | $51,415,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,755,000 | 1,953 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $202,000 | 4,008 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $639,000 | 5,210 |
| Total equity capital | $7,651,000 | 5,460 |
| Total bank equity capital | $7,651,000 | 5,460 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $4,301,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $56,871,000 | 6,488 |
| Long-term assets (5+ years) | $29,240,000 | 1,857 |
| Average Assets, year-to-date | $61,537,000 | 6,308 |
| Average Assets, quarterly | $60,898,500 | 6,512 |
| Volatile liabilities | $9,750,000 | 4,650 |
| Insider loans | $437,000 | 6,040 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,262,000 | 4,026 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,405 |
| Tier 2 risk-based capital | $206,230 | 8,777 |
| Total risk weighted assets | $15,904,730 | 9,618 |
| Total unused commitments | $7,262,000 | 4,038 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,802,000 | 6,441 |
| Cash and due from depository institutions | $7,423,000 | 4,125 |
| Interest-bearing balances | $3,325,000 | 1,072 |
| Securities | $36,012,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $13,709,000 | 10,110 |
| Loan loss allowance | $700,000 | 4,827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $886,000 | 6,518 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $972,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,802,000 | 6,441 |
| Total liabilities | $56,478,000 | 6,459 |
| Total deposits | $54,780,000 | 6,372 |
| Interest-bearing deposits | $43,874,000 | 6,670 |
| Deposits held in domestic offices | $54,780,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $294,000 | 4,170 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $454,000 | 5,570 |
| Total equity capital | $6,324,000 | 6,025 |
| Total bank equity capital | $6,324,000 | 6,025 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $2,974,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $56,846,000 | 6,469 |
| Long-term assets (5+ years) | $23,755,000 | 2,213 |
| Average Assets, year-to-date | $60,310,400 | 6,509 |
| Average Assets, quarterly | $63,055,500 | 6,389 |
| Volatile liabilities | $10,400,000 | 4,212 |
| Insider loans | $432,000 | 6,122 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,509,000 | 4,178 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,122 |
| Tier 2 risk-based capital | $234,770 | 8,493 |
| Total risk weighted assets | $18,316,270 | 9,327 |
| Total unused commitments | $6,509,000 | 4,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $58,029,000 | 7,015 |
| Cash and due from depository institutions | $6,953,000 | 3,986 |
| Interest-bearing balances | $3,300,000 | 1,725 |
| Securities | $34,903,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $13,221,000 | 10,495 |
| Loan loss allowance | $600,000 | 5,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $891,000 | 6,617 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $761,000 | 7,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,029,000 | 7,015 |
| Total liabilities | $52,386,000 | 7,029 |
| Total deposits | $49,962,000 | 7,057 |
| Interest-bearing deposits | $40,115,000 | 7,382 |
| Deposits held in domestic offices | $49,962,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,486 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $546,000 | 3,282 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $403,000 | 6,250 |
| Total equity capital | $5,643,000 | 6,684 |
| Total bank equity capital | $5,643,000 | 6,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $2,293,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $52,724,000 | 7,045 |
| Long-term assets (5+ years) | $27,750,000 | 2,029 |
| Average Assets, year-to-date | $63,261,800 | 6,421 |
| Average Assets, quarterly | $60,213,000 | 6,764 |
| Volatile liabilities | $4,969,000 | 6,552 |
| Insider loans | $396,000 | 6,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,526,000 | 4,142 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,594 |
| Tier 2 risk-based capital | $226,790 | 8,814 |
| Total risk weighted assets | $17,769,890 | 9,706 |
| Total unused commitments | $6,526,000 | 4,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $66,165,000 | 6,415 |
| Cash and due from depository institutions | $8,494,000 | 3,724 |
| Interest-bearing balances | $5,152,000 | 1,388 |
| Securities | $35,805,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $15,785,000 | 9,970 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $936,000 | 6,461 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $745,000 | 7,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,165,000 | 6,415 |
| Total liabilities | $61,262,000 | 6,312 |
| Total deposits | $55,039,000 | 6,705 |
| Interest-bearing deposits | $42,228,000 | 7,347 |
| Deposits held in domestic offices | $55,039,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,627,000 | 1,425 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $671,000 | 2,894 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $925,000 | 3,507 |
| Total equity capital | $4,903,000 | 7,195 |
| Total bank equity capital | $4,903,000 | 7,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $1,553,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $61,142,000 | 6,360 |
| Long-term assets (5+ years) | $30,948,000 | 1,808 |
| Average Assets, year-to-date | $68,417,600 | 6,109 |
| Average Assets, quarterly | $68,160,500 | 6,201 |
| Volatile liabilities | $11,728,000 | 3,657 |
| Insider loans | $410,000 | 2,232 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,423,000 | 3,584 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,123 |
| Tier 2 risk-based capital | $267,610 | 8,128 |
| Total risk weighted assets | $21,176,210 | 9,041 |
| Total unused commitments | $7,423,000 | 3,602 |
| Derivatives | $0 | 651 |