Home > Great Lakes Bankers Bank > Assets and Liabilities
Great Lakes Bankers Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $99,797,000 | 4,433 |
| Cash and due from depository institutions | $16,769,000 | 5,165 |
| Interest-bearing balances | $15,795,000 | 1,958 |
| Securities | $21,034,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $10,991,000 | 300 |
| Net loans & leases | $48,018,000 | 4,705 |
| Loan loss allowance | $695,000 | 4,526 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $63,000 | 5,886 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,922,000 | 3,723 |
| Life insurance assets | $1,954,000 | 2,771 |
| Total liabilities and capital | $99,797,000 | 4,433 |
| Total liabilities | $87,023,000 | 4,431 |
| Total deposits | $76,376,000 | 4,594 |
| Interest-bearing deposits | $0 | 6,046 |
| Deposits held in domestic offices | $76,376,000 | 4,594 |
| % insured | 43.54% | 5,954 |
| Federal funds purchased & repurchase agreements | $9,384,000 | 760 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,263,000 | 2,661 |
| Total equity capital | $12,774,000 | 4,235 |
| Total bank equity capital | $12,774,000 | 4,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $891,000 | 2,157 |
| Surplus | $4,345,000 | 3,497 |
| Undivided profits | $7,538,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $222,000 | 5,378 |
| Earning assets | $95,838,000 | 4,358 |
| Long-term assets (5+ years) | $14,699,000 | 4,883 |
| Average Assets, year-to-date | $96,834,670 | 4,481 |
| Average Assets, quarterly | $97,951,500 | 4,462 |
| Volatile liabilities | $9,384,000 | 3,133 |
| Insider loans | $1,400,000 | 2,817 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,848,000 | 3,844 |
| Tier 1 (core) risk-based capital | $12,759,000 | 4,137 |
| Tier 2 risk-based capital | $695,000 | 4,306 |
| Total risk weighted assets | $56,022,000 | 4,585 |
| Total unused commitments | $9,848,000 | 3,844 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $96,106,000 | 4,535 |
| Cash and due from depository institutions | $10,334,000 | 5,194 |
| Interest-bearing balances | $8,469,000 | 3,136 |
| Securities | $22,877,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $10,140,000 | 376 |
| Net loans & leases | $49,523,000 | 4,674 |
| Loan loss allowance | $695,000 | 4,556 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $73,000 | 5,920 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,159,000 | 3,626 |
| Life insurance assets | $1,938,000 | 2,768 |
| Total liabilities and capital | $96,106,000 | 4,535 |
| Total liabilities | $83,306,000 | 4,561 |
| Total deposits | $71,725,000 | 4,748 |
| Interest-bearing deposits | $0 | 6,109 |
| Deposits held in domestic offices | $71,725,000 | 4,748 |
| % insured | 45.99% | 5,995 |
| Federal funds purchased & repurchase agreements | $10,397,000 | 710 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,184,000 | 2,694 |
| Total equity capital | $12,800,000 | 4,212 |
| Total bank equity capital | $12,800,000 | 4,212 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $891,000 | 2,178 |
| Surplus | $4,345,000 | 3,517 |
| Undivided profits | $7,564,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $248,000 | 5,284 |
| Earning assets | $91,009,000 | 4,486 |
| Long-term assets (5+ years) | $16,811,000 | 4,790 |
| Average Assets, year-to-date | $95,353,500 | 4,545 |
| Average Assets, quarterly | $95,353,500 | 4,545 |
| Volatile liabilities | $10,397,000 | 2,940 |
| Insider loans | $1,400,000 | 2,831 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,620,000 | 3,622 |
| Tier 1 (core) risk-based capital | $12,882,000 | 4,121 |
| Tier 2 risk-based capital | $695,000 | 4,330 |
| Total risk weighted assets | $58,506,000 | 4,542 |
| Total unused commitments | $11,620,000 | 3,622 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $94,601,000 | 4,597 |
| Cash and due from depository institutions | $13,889,000 | 5,229 |
| Interest-bearing balances | $11,853,000 | 2,449 |
| Securities | $23,077,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $6,768,000 | 518 |
| Net loans & leases | $47,695,000 | 4,756 |
| Loan loss allowance | $695,000 | 4,573 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $83,000 | 5,956 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,089,000 | 3,711 |
| Life insurance assets | $1,921,000 | 2,764 |
| Total liabilities and capital | $94,601,000 | 4,597 |
| Total liabilities | $81,959,000 | 4,636 |
| Total deposits | $75,692,000 | 4,691 |
| Interest-bearing deposits | $0 | 6,168 |
| Deposits held in domestic offices | $75,692,000 | 4,691 |
| % insured | 44.56% | 6,071 |
| Federal funds purchased & repurchase agreements | $5,039,000 | 1,037 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,228,000 | 2,631 |
| Total equity capital | $12,642,000 | 4,238 |
| Total bank equity capital | $12,642,000 | 4,238 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $891,000 | 2,209 |
| Surplus | $4,345,000 | 3,537 |
| Undivided profits | $7,406,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $213,000 | 5,519 |
| Earning assets | $89,393,000 | 4,544 |
| Long-term assets (5+ years) | $16,470,000 | 4,862 |
| Average Assets, year-to-date | $100,960,400 | 4,442 |
| Average Assets, quarterly | $97,843,000 | 4,521 |
| Volatile liabilities | $5,039,000 | 4,051 |
| Insider loans | $1,400,000 | 2,870 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,758,000 | 3,304 |
| Tier 1 (core) risk-based capital | $12,890,000 | 4,125 |
| Tier 2 risk-based capital | $695,000 | 4,355 |
| Total risk weighted assets | $56,379,000 | 4,631 |
| Total unused commitments | $13,758,000 | 3,304 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $101,085,000 | 4,508 |
| Cash and due from depository institutions | $15,819,000 | 5,302 |
| Interest-bearing balances | $15,285,000 | 1,986 |
| Securities | $24,118,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $7,664,000 | 434 |
| Net loans & leases | $50,291,000 | 4,710 |
| Loan loss allowance | $702,000 | 4,626 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $91,000 | 6,006 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,102,000 | 3,730 |
| Life insurance assets | $1,905,000 | 2,764 |
| Total liabilities and capital | $101,085,000 | 4,508 |
| Total liabilities | $90,777,000 | 4,465 |
| Total deposits | $76,592,000 | 4,697 |
| Interest-bearing deposits | $0 | 6,256 |
| Deposits held in domestic offices | $76,592,000 | 4,697 |
| % insured | 44.61% | 6,153 |
| Federal funds purchased & repurchase agreements | $12,924,000 | 671 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,261,000 | 2,747 |
| Total equity capital | $10,308,000 | 4,704 |
| Total bank equity capital | $10,308,000 | 4,704 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $891,000 | 2,253 |
| Surplus | $4,345,000 | 3,569 |
| Undivided profits | $5,072,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $294,000 | 5,215 |
| Earning assets | $97,358,000 | 4,421 |
| Long-term assets (5+ years) | $22,033,000 | 4,564 |
| Average Assets, year-to-date | $102,550,250 | 4,457 |
| Average Assets, quarterly | $104,429,500 | 4,430 |
| Volatile liabilities | $12,924,000 | 2,686 |
| Insider loans | $1,400,000 | 2,885 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,665,000 | 3,464 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,618 |
| Tier 2 risk-based capital | $702,000 | 4,392 |
| Total risk weighted assets | $58,650,000 | 4,606 |
| Total unused commitments | $12,665,000 | 3,464 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $107,774,000 | 4,398 |
| Cash and due from depository institutions | $15,813,000 | 5,356 |
| Interest-bearing balances | $15,382,000 | 1,927 |
| Securities | $24,513,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $15,403,000 | 222 |
| Net loans & leases | $48,771,000 | 4,788 |
| Loan loss allowance | $687,000 | 4,690 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $93,000 | 6,078 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,181,000 | 3,683 |
| Life insurance assets | $1,889,000 | 2,767 |
| Total liabilities and capital | $107,774,000 | 4,398 |
| Total liabilities | $97,684,000 | 4,333 |
| Total deposits | $75,896,000 | 4,764 |
| Interest-bearing deposits | $0 | 6,330 |
| Deposits held in domestic offices | $75,896,000 | 4,764 |
| % insured | 44.98% | 6,241 |
| Federal funds purchased & repurchase agreements | $20,554,000 | 515 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,234,000 | 2,669 |
| Total equity capital | $10,090,000 | 4,748 |
| Total bank equity capital | $10,090,000 | 4,748 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $891,000 | 2,286 |
| Surplus | $4,345,000 | 3,607 |
| Undivided profits | $4,854,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $240,000 | 5,493 |
| Earning assets | $104,069,000 | 4,284 |
| Long-term assets (5+ years) | $21,978,000 | 4,623 |
| Average Assets, year-to-date | $103,038,670 | 4,488 |
| Average Assets, quarterly | $102,887,000 | 4,493 |
| Volatile liabilities | $20,554,000 | 1,992 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,824,000 | 3,259 |
| Tier 1 (core) risk-based capital | $10,084,000 | 4,699 |
| Tier 2 risk-based capital | $687,000 | 4,450 |
| Total risk weighted assets | $57,458,000 | 4,670 |
| Total unused commitments | $14,824,000 | 3,259 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $98,000,000 | 4,637 |
| Cash and due from depository institutions | $14,867,000 | 5,399 |
| Interest-bearing balances | $13,793,000 | 2,437 |
| Securities | $26,351,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $4,576,000 | 918 |
| Net loans & leases | $48,958,000 | 4,787 |
| Loan loss allowance | $672,000 | 4,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $104,000 | 6,118 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,144,000 | 3,661 |
| Life insurance assets | $1,873,000 | 2,757 |
| Total liabilities and capital | $98,000,000 | 4,637 |
| Total liabilities | $87,909,000 | 4,598 |
| Total deposits | $77,024,000 | 4,790 |
| Interest-bearing deposits | $0 | 6,404 |
| Deposits held in domestic offices | $77,024,000 | 4,790 |
| % insured | 45.18% | 6,314 |
| Federal funds purchased & repurchase agreements | $9,732,000 | 778 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,153,000 | 2,786 |
| Total equity capital | $10,091,000 | 4,785 |
| Total bank equity capital | $10,091,000 | 4,785 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $891,000 | 2,318 |
| Surplus | $4,345,000 | 3,638 |
| Undivided profits | $4,855,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $235,000 | 5,542 |
| Earning assets | $93,678,000 | 4,570 |
| Long-term assets (5+ years) | $24,852,000 | 4,467 |
| Average Assets, year-to-date | $100,671,000 | 4,582 |
| Average Assets, quarterly | $100,671,000 | 4,582 |
| Volatile liabilities | $9,732,000 | 3,036 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,393,000 | 3,434 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,737 |
| Tier 2 risk-based capital | $672,000 | 4,451 |
| Total risk weighted assets | $55,935,000 | 4,725 |
| Total unused commitments | $13,393,000 | 3,434 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $103,342,000 | 4,573 |
| Cash and due from depository institutions | $13,681,000 | 5,256 |
| Interest-bearing balances | $12,919,000 | 2,322 |
| Securities | $29,455,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $12,141,000 | 322 |
| Net loans & leases | $44,707,000 | 5,013 |
| Loan loss allowance | $657,000 | 4,875 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $114,000 | 6,176 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,244,000 | 3,697 |
| Life insurance assets | $1,858,000 | 2,761 |
| Total liabilities and capital | $103,342,000 | 4,573 |
| Total liabilities | $93,590,000 | 4,511 |
| Total deposits | $81,330,000 | 4,715 |
| Interest-bearing deposits | $0 | 6,495 |
| Deposits held in domestic offices | $81,330,000 | 4,715 |
| % insured | 43.18% | 6,411 |
| Federal funds purchased & repurchase agreements | $10,957,000 | 772 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,303,000 | 2,604 |
| Total equity capital | $9,752,000 | 4,882 |
| Total bank equity capital | $9,752,000 | 4,881 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $891,000 | 2,364 |
| Surplus | $4,345,000 | 3,671 |
| Undivided profits | $4,516,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $236,000 | 5,635 |
| Earning assets | $99,222,000 | 4,469 |
| Long-term assets (5+ years) | $24,882,000 | 4,531 |
| Average Assets, year-to-date | $103,105,600 | 4,526 |
| Average Assets, quarterly | $102,224,000 | 4,572 |
| Volatile liabilities | $10,957,000 | 2,943 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,226,000 | 3,661 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,788 |
| Tier 2 risk-based capital | $657,000 | 4,605 |
| Total risk weighted assets | $56,434,000 | 4,791 |
| Total unused commitments | $11,226,000 | 3,661 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $101,106,000 | 4,634 |
| Cash and due from depository institutions | $15,608,000 | 5,326 |
| Interest-bearing balances | $13,991,000 | 2,119 |
| Securities | $30,586,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $7,257,000 | 496 |
| Net loans & leases | $44,141,000 | 5,083 |
| Loan loss allowance | $657,000 | 4,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $124,000 | 6,232 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,390,000 | 3,647 |
| Life insurance assets | $1,842,000 | 2,764 |
| Total liabilities and capital | $101,106,000 | 4,634 |
| Total liabilities | $91,511,000 | 4,575 |
| Total deposits | $81,623,000 | 4,732 |
| Interest-bearing deposits | $25,000 | 6,575 |
| Deposits held in domestic offices | $81,623,000 | 4,732 |
| % insured | 42.79% | 6,503 |
| Federal funds purchased & repurchase agreements | $8,624,000 | 883 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,264,000 | 2,754 |
| Total equity capital | $9,595,000 | 4,953 |
| Total bank equity capital | $9,595,000 | 4,953 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $891,000 | 2,393 |
| Surplus | $4,345,000 | 3,710 |
| Undivided profits | $4,359,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $275,000 | 5,526 |
| Earning assets | $95,975,000 | 4,569 |
| Long-term assets (5+ years) | $26,393,000 | 4,515 |
| Average Assets, year-to-date | $103,046,500 | 4,572 |
| Average Assets, quarterly | $103,192,500 | 4,578 |
| Volatile liabilities | $8,624,000 | 3,398 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,544,000 | 3,646 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,828 |
| Tier 2 risk-based capital | $657,000 | 4,652 |
| Total risk weighted assets | $55,731,000 | 4,830 |
| Total unused commitments | $11,544,000 | 3,646 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $105,279,000 | 4,561 |
| Cash and due from depository institutions | $9,665,000 | 5,383 |
| Interest-bearing balances | $7,331,000 | 3,198 |
| Securities | $31,315,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $16,125,000 | 234 |
| Net loans & leases | $44,597,000 | 5,093 |
| Loan loss allowance | $763,000 | 4,748 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $136,000 | 6,256 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,441,000 | 3,600 |
| Life insurance assets | $1,826,000 | 2,761 |
| Total liabilities and capital | $105,279,000 | 4,561 |
| Total liabilities | $95,903,000 | 4,494 |
| Total deposits | $80,776,000 | 4,799 |
| Interest-bearing deposits | $25,000 | 6,642 |
| Deposits held in domestic offices | $80,776,000 | 4,799 |
| % insured | 43.94% | 6,562 |
| Federal funds purchased & repurchase agreements | $13,869,000 | 669 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,258,000 | 2,665 |
| Total equity capital | $9,376,000 | 4,998 |
| Total bank equity capital | $9,376,000 | 4,998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $891,000 | 2,424 |
| Surplus | $4,345,000 | 3,735 |
| Undivided profits | $4,140,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $236,000 | 5,748 |
| Earning assets | $99,368,000 | 4,503 |
| Long-term assets (5+ years) | $26,005,000 | 4,576 |
| Average Assets, year-to-date | $103,693,330 | 4,591 |
| Average Assets, quarterly | $100,558,500 | 4,673 |
| Volatile liabilities | $13,869,000 | 2,554 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,385,000 | 3,677 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,882 |
| Tier 2 risk-based capital | $726,000 | 4,509 |
| Total risk weighted assets | $58,061,000 | 4,781 |
| Total unused commitments | $11,385,000 | 3,677 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $95,838,000 | 4,845 |
| Cash and due from depository institutions | $8,121,000 | 5,435 |
| Interest-bearing balances | $8,040,000 | 3,400 |
| Securities | $32,371,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $6,754,000 | 715 |
| Net loans & leases | $44,919,000 | 5,093 |
| Loan loss allowance | $723,000 | 4,913 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $147,000 | 6,284 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,526,000 | 3,591 |
| Life insurance assets | $1,811,000 | 2,761 |
| Total liabilities and capital | $95,838,000 | 4,845 |
| Total liabilities | $86,646,000 | 4,790 |
| Total deposits | $78,863,000 | 4,915 |
| Interest-bearing deposits | $25,000 | 6,712 |
| Deposits held in domestic offices | $78,863,000 | 4,915 |
| % insured | 43.14% | 6,644 |
| Federal funds purchased & repurchase agreements | $6,584,000 | 970 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,199,000 | 2,704 |
| Total equity capital | $9,192,000 | 5,037 |
| Total bank equity capital | $9,192,000 | 5,037 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $891,000 | 2,450 |
| Surplus | $4,345,000 | 3,767 |
| Undivided profits | $3,956,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $268,000 | 5,543 |
| Earning assets | $92,084,000 | 4,733 |
| Long-term assets (5+ years) | $26,746,000 | 4,534 |
| Average Assets, year-to-date | $102,900,500 | 4,653 |
| Average Assets, quarterly | $102,900,500 | 4,653 |
| Volatile liabilities | $6,584,000 | 3,757 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,427,000 | 3,741 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,922 |
| Tier 2 risk-based capital | $703,000 | 4,609 |
| Total risk weighted assets | $56,514,000 | 4,855 |
| Total unused commitments | $11,427,000 | 3,742 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $109,963,000 | 4,518 |
| Cash and due from depository institutions | $15,614,000 | 5,492 |
| Interest-bearing balances | $15,373,000 | 2,094 |
| Securities | $32,600,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $13,330,000 | 335 |
| Net loans & leases | $44,607,000 | 5,165 |
| Loan loss allowance | $723,000 | 4,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $146,000 | 6,361 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,666,000 | 3,593 |
| Life insurance assets | $1,796,000 | 2,756 |
| Total liabilities and capital | $109,963,000 | 4,518 |
| Total liabilities | $101,085,000 | 4,430 |
| Total deposits | $78,408,000 | 4,935 |
| Interest-bearing deposits | $25,000 | 6,797 |
| Deposits held in domestic offices | $78,408,000 | 4,935 |
| % insured | 44.09% | 6,722 |
| Federal funds purchased & repurchase agreements | $21,435,000 | 530 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,242,000 | 2,663 |
| Total equity capital | $8,878,000 | 5,095 |
| Total bank equity capital | $8,878,000 | 5,095 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $891,000 | 2,481 |
| Surplus | $4,345,000 | 3,807 |
| Undivided profits | $3,642,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $255,000 | 5,733 |
| Earning assets | $105,910,000 | 4,380 |
| Long-term assets (5+ years) | $26,112,000 | 4,580 |
| Average Assets, year-to-date | $100,720,400 | 4,721 |
| Average Assets, quarterly | $105,807,500 | 4,600 |
| Volatile liabilities | $21,435,000 | 1,868 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,859,000 | 3,591 |
| Tier 1 (core) risk-based capital | $9,431,000 | 4,964 |
| Tier 2 risk-based capital | $719,000 | 4,616 |
| Total risk weighted assets | $57,479,000 | 4,880 |
| Total unused commitments | $11,859,000 | 3,591 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $101,652,000 | 4,744 |
| Cash and due from depository institutions | $14,242,000 | 5,779 |
| Interest-bearing balances | $11,715,000 | 2,568 |
| Securities | $33,619,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $6,971,000 | 602 |
| Net loans & leases | $43,133,000 | 5,277 |
| Loan loss allowance | $723,000 | 5,027 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $167,000 | 6,377 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,520,000 | 3,659 |
| Life insurance assets | $1,780,000 | 2,717 |
| Total liabilities and capital | $101,652,000 | 4,744 |
| Total liabilities | $92,668,000 | 4,682 |
| Total deposits | $76,097,000 | 5,029 |
| Interest-bearing deposits | $25,000 | 6,875 |
| Deposits held in domestic offices | $76,097,000 | 5,028 |
| % insured | 45.96% | 6,786 |
| Federal funds purchased & repurchase agreements | $15,336,000 | 676 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,235,000 | 2,819 |
| Total equity capital | $8,984,000 | 5,118 |
| Total bank equity capital | $8,984,000 | 5,118 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $891,000 | 2,513 |
| Surplus | $4,345,000 | 3,838 |
| Undivided profits | $3,748,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $265,000 | 5,785 |
| Earning assets | $95,438,000 | 4,673 |
| Long-term assets (5+ years) | $30,566,000 | 4,316 |
| Average Assets, year-to-date | $98,409,750 | 4,823 |
| Average Assets, quarterly | $103,006,500 | 4,701 |
| Volatile liabilities | $15,336,000 | 2,372 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,621,000 | 3,120 |
| Tier 1 (core) risk-based capital | $9,324,000 | 5,031 |
| Tier 2 risk-based capital | $688,000 | 4,743 |
| Total risk weighted assets | $54,986,000 | 5,012 |
| Total unused commitments | $15,621,000 | 3,120 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $104,361,000 | 4,690 |
| Cash and due from depository institutions | $15,594,000 | 5,808 |
| Interest-bearing balances | $13,899,000 | 2,378 |
| Securities | $34,497,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $8,699,000 | 538 |
| Net loans & leases | $41,806,000 | 5,320 |
| Loan loss allowance | $723,000 | 5,054 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $180,000 | 6,389 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,585,000 | 3,594 |
| Life insurance assets | $1,765,000 | 2,694 |
| Total liabilities and capital | $104,361,000 | 4,690 |
| Total liabilities | $95,508,000 | 4,610 |
| Total deposits | $74,946,000 | 5,087 |
| Interest-bearing deposits | $25,000 | 6,926 |
| Deposits held in domestic offices | $74,946,000 | 5,087 |
| % insured | 46.27% | 6,842 |
| Federal funds purchased & repurchase agreements | $19,345,000 | 559 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,217,000 | 2,760 |
| Total equity capital | $8,853,000 | 5,168 |
| Total bank equity capital | $8,853,000 | 5,168 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $891,000 | 2,533 |
| Surplus | $4,345,000 | 3,851 |
| Undivided profits | $3,617,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $250,000 | 5,919 |
| Earning assets | $98,901,000 | 4,603 |
| Long-term assets (5+ years) | $31,419,000 | 4,225 |
| Average Assets, year-to-date | $97,329,000 | 4,875 |
| Average Assets, quarterly | $97,864,000 | 4,870 |
| Volatile liabilities | $19,345,000 | 2,008 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,908,000 | 3,756 |
| Tier 1 (core) risk-based capital | $9,247,000 | 5,050 |
| Tier 2 risk-based capital | $684,000 | 4,768 |
| Total risk weighted assets | $54,315,000 | 5,047 |
| Total unused commitments | $10,908,000 | 3,756 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $91,367,000 | 5,078 |
| Cash and due from depository institutions | $18,233,000 | 5,733 |
| Interest-bearing balances | $16,654,000 | 2,498 |
| Securities | $28,238,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 1,599 |
| Net loans & leases | $38,355,000 | 5,482 |
| Loan loss allowance | $913,000 | 4,662 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $123,000 | 6,602 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,231,000 | 3,799 |
| Life insurance assets | $1,750,000 | 2,675 |
| Total liabilities and capital | $91,367,000 | 5,078 |
| Total liabilities | $81,905,000 | 5,047 |
| Total deposits | $74,693,000 | 5,154 |
| Interest-bearing deposits | $25,000 | 7,002 |
| Deposits held in domestic offices | $74,693,000 | 5,154 |
| % insured | 46.72% | 6,916 |
| Federal funds purchased & repurchase agreements | $6,025,000 | 1,013 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,187,000 | 2,884 |
| Total equity capital | $9,462,000 | 5,130 |
| Total bank equity capital | $9,462,000 | 5,129 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $891,000 | 2,572 |
| Surplus | $4,345,000 | 3,886 |
| Undivided profits | $4,226,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $231,000 | 6,058 |
| Earning assets | $86,434,000 | 4,998 |
| Long-term assets (5+ years) | $32,497,000 | 4,138 |
| Average Assets, year-to-date | $93,813,000 | 5,003 |
| Average Assets, quarterly | $93,813,000 | 5,003 |
| Volatile liabilities | $6,025,000 | 3,953 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,885,000 | 3,361 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,204 |
| Tier 2 risk-based capital | $560,000 | 5,136 |
| Total risk weighted assets | $44,407,000 | 5,419 |
| Total unused commitments | $13,885,000 | 3,361 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $96,266,000 | 4,972 |
| Cash and due from depository institutions | $13,360,000 | 5,780 |
| Interest-bearing balances | $10,682,000 | 3,069 |
| Securities | $31,739,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $5,722,000 | 1,002 |
| Net loans & leases | $42,047,000 | 5,414 |
| Loan loss allowance | $883,000 | 4,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $132,000 | 6,627 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,266,000 | 3,808 |
| Life insurance assets | $1,736,000 | 2,645 |
| Total liabilities and capital | $96,266,000 | 4,972 |
| Total liabilities | $86,847,000 | 4,935 |
| Total deposits | $76,875,000 | 5,101 |
| Interest-bearing deposits | $25,000 | 7,066 |
| Deposits held in domestic offices | $76,875,000 | 5,100 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,722,000 | 910 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,250,000 | 2,822 |
| Total equity capital | $9,419,000 | 5,165 |
| Total bank equity capital | $9,419,000 | 5,164 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $891,000 | 2,596 |
| Surplus | $4,345,000 | 3,910 |
| Undivided profits | $4,183,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $272,000 | 5,848 |
| Earning assets | $90,190,000 | 4,907 |
| Long-term assets (5+ years) | $32,442,000 | 4,087 |
| Average Assets, year-to-date | $94,154,800 | 4,982 |
| Average Assets, quarterly | $96,637,000 | 4,952 |
| Volatile liabilities | $8,722,000 | 3,454 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,752,000 | 4,087 |
| Tier 1 (core) risk-based capital | $8,567,000 | 5,240 |
| Tier 2 risk-based capital | $628,000 | 4,998 |
| Total risk weighted assets | $49,989,000 | 5,270 |
| Total unused commitments | $8,752,000 | 4,087 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $97,008,000 | 4,969 |
| Cash and due from depository institutions | $16,623,000 | 5,847 |
| Interest-bearing balances | $12,038,000 | 2,717 |
| Securities | $30,185,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $4,767,000 | 1,098 |
| Net loans & leases | $42,184,000 | 5,468 |
| Loan loss allowance | $838,000 | 4,923 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $142,000 | 6,686 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,107,000 | 3,961 |
| Life insurance assets | $1,720,000 | 2,622 |
| Total liabilities and capital | $97,008,000 | 4,969 |
| Total liabilities | $87,556,000 | 4,919 |
| Total deposits | $71,401,000 | 5,266 |
| Interest-bearing deposits | $25,000 | 7,164 |
| Deposits held in domestic offices | $71,401,000 | 5,266 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,031,000 | 690 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,124,000 | 3,189 |
| Total equity capital | $9,452,000 | 5,223 |
| Total bank equity capital | $9,452,000 | 5,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $891,000 | 2,640 |
| Surplus | $4,345,000 | 3,954 |
| Undivided profits | $4,216,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 6,202 |
| Earning assets | $89,174,000 | 4,945 |
| Long-term assets (5+ years) | $28,031,000 | 4,372 |
| Average Assets, year-to-date | $93,627,000 | 5,046 |
| Average Assets, quarterly | $94,115,000 | 5,043 |
| Volatile liabilities | $15,031,000 | 2,494 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,073,000 | 4,238 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,258 |
| Tier 2 risk-based capital | $627,000 | 5,050 |
| Total risk weighted assets | $49,971,000 | 5,330 |
| Total unused commitments | $8,073,000 | 4,238 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $91,222,000 | 5,146 |
| Cash and due from depository institutions | $7,461,000 | 5,903 |
| Interest-bearing balances | $5,315,000 | 4,152 |
| Securities | $33,665,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $6,804,000 | 813 |
| Net loans & leases | $39,948,000 | 5,579 |
| Loan loss allowance | $793,000 | 5,056 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $150,000 | 6,729 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,194,000 | 3,889 |
| Life insurance assets | $1,706,000 | 2,599 |
| Total liabilities and capital | $91,222,000 | 5,146 |
| Total liabilities | $81,870,000 | 5,106 |
| Total deposits | $71,978,000 | 5,278 |
| Interest-bearing deposits | $25,000 | 7,230 |
| Deposits held in domestic offices | $71,978,000 | 5,277 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,775,000 | 930 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,117,000 | 3,049 |
| Total equity capital | $9,352,000 | 5,226 |
| Total bank equity capital | $9,352,000 | 5,224 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $891,000 | 2,676 |
| Surplus | $4,345,000 | 3,962 |
| Undivided profits | $4,116,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $85,732,000 | 5,082 |
| Long-term assets (5+ years) | $28,473,000 | 4,321 |
| Average Assets, year-to-date | $92,500,000 | 5,100 |
| Average Assets, quarterly | $91,173,500 | 5,150 |
| Volatile liabilities | $8,775,000 | 3,519 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,950,000 | 4,051 |
| Tier 1 (core) risk-based capital | $8,756,000 | 5,235 |
| Tier 2 risk-based capital | $613,000 | 5,127 |
| Total risk weighted assets | $48,831,000 | 5,408 |
| Total unused commitments | $8,950,000 | 4,052 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $91,125,000 | 5,197 |
| Cash and due from depository institutions | $15,795,000 | 5,929 |
| Interest-bearing balances | $12,058,000 | 3,000 |
| Securities | $34,665,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 3,331 |
| Net loans & leases | $36,291,000 | 5,761 |
| Loan loss allowance | $907,000 | 4,833 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $156,000 | 6,769 |
| Other real estate owned | $342,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,622,000 | 3,639 |
| Life insurance assets | $1,691,000 | 2,577 |
| Total liabilities and capital | $91,125,000 | 5,197 |
| Total liabilities | $81,646,000 | 5,174 |
| Total deposits | $73,564,000 | 5,290 |
| Interest-bearing deposits | $25,000 | 7,293 |
| Deposits held in domestic offices | $73,564,000 | 5,289 |
| % insured | 96.48% | 1,134 |
| Federal funds purchased & repurchase agreements | $7,080,000 | 1,022 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,002,000 | 3,208 |
| Total equity capital | $9,479,000 | 5,191 |
| Total bank equity capital | $9,479,000 | 5,189 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $891,000 | 2,708 |
| Surplus | $4,345,000 | 3,977 |
| Undivided profits | $4,243,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $83,268,000 | 5,190 |
| Long-term assets (5+ years) | $24,967,000 | 4,586 |
| Average Assets, year-to-date | $93,139,000 | 5,124 |
| Average Assets, quarterly | $93,139,000 | 5,124 |
| Volatile liabilities | $7,080,000 | 3,932 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,961,000 | 3,936 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,179 |
| Tier 2 risk-based capital | $570,000 | 5,273 |
| Total risk weighted assets | $45,283,000 | 5,564 |
| Total unused commitments | $9,961,000 | 3,936 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $95,153,000 | 5,073 |
| Cash and due from depository institutions | $25,677,000 | 5,977 |
| Interest-bearing balances | $20,293,000 | 1,818 |
| Securities | $24,061,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 1,809 |
| Net loans & leases | $38,974,000 | 5,705 |
| Loan loss allowance | $1,253,000 | 4,148 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $167,000 | 6,772 |
| Other real estate owned | $177,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,570,000 | 3,748 |
| Life insurance assets | $1,677,000 | 2,553 |
| Total liabilities and capital | $95,153,000 | 5,073 |
| Total liabilities | $85,759,000 | 5,045 |
| Total deposits | $76,828,000 | 5,178 |
| Interest-bearing deposits | $25,000 | 7,338 |
| Deposits held in domestic offices | $76,828,000 | 5,177 |
| % insured | 96.15% | 1,351 |
| Federal funds purchased & repurchase agreements | $7,764,000 | 1,004 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,167,000 | 2,954 |
| Total equity capital | $9,394,000 | 5,214 |
| Total bank equity capital | $9,394,000 | 5,212 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $890,000 | 2,733 |
| Surplus | $4,345,000 | 4,001 |
| Undivided profits | $4,159,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $240,000 | 6,360 |
| Earning assets | $85,855,000 | 5,092 |
| Long-term assets (5+ years) | $12,342,000 | 5,176 |
| Average Assets, year-to-date | $99,175,400 | 4,909 |
| Average Assets, quarterly | $95,351,500 | 5,062 |
| Volatile liabilities | $7,764,000 | 3,907 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,472,000 | 3,929 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,217 |
| Tier 2 risk-based capital | $589,000 | 5,229 |
| Total risk weighted assets | $46,474,000 | 5,555 |
| Total unused commitments | $9,472,000 | 3,929 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $95,550,000 | 5,081 |
| Cash and due from depository institutions | $28,030,000 | 6,028 |
| Interest-bearing balances | $23,770,000 | 1,642 |
| Securities | $22,628,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 2,390 |
| Net loans & leases | $39,311,000 | 5,751 |
| Loan loss allowance | $1,147,000 | 4,368 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $173,000 | 6,818 |
| Other real estate owned | $351,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,553,000 | 3,795 |
| Life insurance assets | $1,661,000 | 2,542 |
| Total liabilities and capital | $95,550,000 | 5,081 |
| Total liabilities | $86,162,000 | 5,029 |
| Total deposits | $77,868,000 | 5,154 |
| Interest-bearing deposits | $25,000 | 7,415 |
| Deposits held in domestic offices | $77,868,000 | 5,153 |
| % insured | 96.13% | 1,419 |
| Federal funds purchased & repurchase agreements | $6,887,000 | 1,077 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,407,000 | 2,734 |
| Total equity capital | $9,388,000 | 5,278 |
| Total bank equity capital | $9,388,000 | 5,276 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $890,000 | 2,771 |
| Surplus | $4,345,000 | 4,034 |
| Undivided profits | $4,153,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $261,000 | 6,337 |
| Earning assets | $87,213,000 | 5,061 |
| Long-term assets (5+ years) | $3,154,000 | 6,289 |
| Average Assets, year-to-date | $100,181,000 | 4,924 |
| Average Assets, quarterly | $95,353,000 | 5,081 |
| Volatile liabilities | $6,887,000 | 4,131 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,245,000 | 5,655 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,283 |
| Tier 2 risk-based capital | $591,000 | 5,268 |
| Total risk weighted assets | $46,794,000 | 5,590 |
| Total unused commitments | $3,245,000 | 5,657 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $95,156,000 | 5,118 |
| Cash and due from depository institutions | $15,345,000 | 6,089 |
| Interest-bearing balances | $11,430,000 | 2,664 |
| Securities | $26,161,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $10,393,000 | 586 |
| Net loans & leases | $39,870,000 | 5,765 |
| Loan loss allowance | $1,087,000 | 4,497 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $536,000 | 5,980 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,851,000 | 4,276 |
| Life insurance assets | $655,000 | 3,163 |
| Total liabilities and capital | $95,156,000 | 5,118 |
| Total liabilities | $85,751,000 | 5,089 |
| Total deposits | $76,300,000 | 5,253 |
| Interest-bearing deposits | $275,000 | 7,491 |
| Deposits held in domestic offices | $76,300,000 | 5,252 |
| % insured | 96.26% | 1,391 |
| Federal funds purchased & repurchase agreements | $8,423,000 | 1,002 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,028,000 | 3,150 |
| Total equity capital | $9,405,000 | 5,280 |
| Total bank equity capital | $9,405,000 | 5,279 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $891,000 | 2,804 |
| Surplus | $4,345,000 | 4,065 |
| Undivided profits | $4,169,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $274,000 | 6,303 |
| Earning assets | $87,854,000 | 5,074 |
| Long-term assets (5+ years) | $4,207,000 | 6,156 |
| Average Assets, year-to-date | $101,724,670 | 4,909 |
| Average Assets, quarterly | $99,459,500 | 4,988 |
| Volatile liabilities | $8,423,000 | 3,809 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,245,000 | 5,086 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,292 |
| Tier 2 risk-based capital | $640,000 | 5,164 |
| Total risk weighted assets | $50,812,000 | 5,478 |
| Total unused commitments | $5,245,000 | 5,087 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $103,763,000 | 4,912 |
| Cash and due from depository institutions | $24,538,000 | 6,129 |
| Interest-bearing balances | $17,384,000 | 2,062 |
| Securities | $34,314,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 2,850 |
| Net loans & leases | $39,705,000 | 5,813 |
| Loan loss allowance | $1,027,000 | 4,641 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $544,000 | 6,012 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,175,000 | 4,097 |
| Life insurance assets | $650,000 | 3,174 |
| Total liabilities and capital | $103,763,000 | 4,912 |
| Total liabilities | $94,661,000 | 4,848 |
| Total deposits | $85,344,000 | 5,002 |
| Interest-bearing deposits | $275,000 | 7,554 |
| Deposits held in domestic offices | $85,344,000 | 5,001 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $8,281,000 | 1,027 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,036,000 | 3,083 |
| Total equity capital | $9,102,000 | 5,325 |
| Total bank equity capital | $9,102,000 | 5,324 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $891,000 | 2,843 |
| Surplus | $4,345,000 | 4,095 |
| Undivided profits | $3,866,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $377,000 | 5,633 |
| Earning assets | $92,890,000 | 4,967 |
| Long-term assets (5+ years) | $4,644,000 | 6,101 |
| Average Assets, year-to-date | $105,009,000 | 4,867 |
| Average Assets, quarterly | $105,009,000 | 4,867 |
| Volatile liabilities | $8,281,000 | 3,896 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,940,000 | 5,238 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,361 |
| Tier 2 risk-based capital | $634,000 | 5,224 |
| Total risk weighted assets | $50,380,000 | 5,541 |
| Total unused commitments | $4,940,000 | 5,241 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $106,255,000 | 4,866 |
| Cash and due from depository institutions | $21,650,000 | 6,179 |
| Interest-bearing balances | $17,504,000 | 1,853 |
| Securities | $35,218,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,189 |
| Net loans & leases | $39,433,000 | 5,924 |
| Loan loss allowance | $955,000 | 4,830 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $554,000 | 6,063 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,078,000 | 4,271 |
| Life insurance assets | $644,000 | 3,166 |
| Total liabilities and capital | $106,255,000 | 4,866 |
| Total liabilities | $97,199,000 | 4,805 |
| Total deposits | $89,689,000 | 4,859 |
| Interest-bearing deposits | $325,000 | 7,632 |
| Deposits held in domestic offices | $89,689,000 | 4,858 |
| % insured | 39.14% | 7,608 |
| Federal funds purchased & repurchase agreements | $6,382,000 | 1,198 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,128,000 | 2,998 |
| Total equity capital | $9,056,000 | 5,348 |
| Total bank equity capital | $9,056,000 | 5,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $890,000 | 2,886 |
| Surplus | $4,345,000 | 4,133 |
| Undivided profits | $3,821,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $303,000 | 6,228 |
| Earning assets | $98,477,000 | 4,819 |
| Long-term assets (5+ years) | $4,557,000 | 6,150 |
| Average Assets, year-to-date | $97,677,600 | 5,055 |
| Average Assets, quarterly | $103,890,500 | 4,926 |
| Volatile liabilities | $6,632,000 | 6,614 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,763,000 | 5,257 |
| Tier 1 (core) risk-based capital | $9,199,000 | 5,209 |
| Tier 2 risk-based capital | $628,000 | 5,298 |
| Total risk weighted assets | $49,940,000 | 5,640 |
| Total unused commitments | $4,763,000 | 5,258 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $101,526,000 | 5,046 |
| Cash and due from depository institutions | $20,255,000 | 6,262 |
| Interest-bearing balances | $15,445,000 | 2,081 |
| Securities | $28,842,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $6,538,000 | 1,190 |
| Net loans & leases | $42,525,000 | 5,875 |
| Loan loss allowance | $686,000 | 5,555 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $544,000 | 6,163 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,822,000 | 4,540 |
| Life insurance assets | $638,000 | 3,179 |
| Total liabilities and capital | $101,526,000 | 5,046 |
| Total liabilities | $92,275,000 | 4,977 |
| Total deposits | $86,271,000 | 4,979 |
| Interest-bearing deposits | $350,000 | 7,741 |
| Deposits held in domestic offices | $86,271,000 | 4,977 |
| % insured | 39.26% | 7,685 |
| Federal funds purchased & repurchase agreements | $4,982,000 | 1,328 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,022,000 | 3,488 |
| Total equity capital | $9,251,000 | 5,455 |
| Total bank equity capital | $9,251,000 | 5,454 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $891,000 | 2,941 |
| Surplus | $4,345,000 | 4,161 |
| Undivided profits | $4,015,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,976 |
| Earning assets | $93,350,000 | 5,012 |
| Long-term assets (5+ years) | $7,052,000 | 5,788 |
| Average Assets, year-to-date | $95,533,250 | 5,174 |
| Average Assets, quarterly | $101,341,500 | 5,028 |
| Volatile liabilities | $5,232,000 | 6,945 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,311,000 | 5,176 |
| Tier 1 (core) risk-based capital | $9,150,000 | 5,325 |
| Tier 2 risk-based capital | $646,000 | 5,305 |
| Total risk weighted assets | $51,680,000 | 5,647 |
| Total unused commitments | $5,311,000 | 5,180 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $101,157,000 | 5,066 |
| Cash and due from depository institutions | $16,459,000 | 6,158 |
| Interest-bearing balances | $13,371,000 | 2,222 |
| Securities | $28,856,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $8,073,000 | 983 |
| Net loans & leases | $44,588,000 | 5,827 |
| Loan loss allowance | $971,000 | 4,832 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $371,000 | 6,635 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,810,000 | 4,587 |
| Life insurance assets | $1,278,000 | 2,726 |
| Total liabilities and capital | $101,157,000 | 5,066 |
| Total liabilities | $91,965,000 | 4,993 |
| Total deposits | $82,321,000 | 5,124 |
| Interest-bearing deposits | $350,000 | 7,807 |
| Deposits held in domestic offices | $82,321,000 | 5,123 |
| % insured | 42.37% | 7,741 |
| Federal funds purchased & repurchase agreements | $8,712,000 | 1,038 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $932,000 | 3,562 |
| Total equity capital | $9,192,000 | 5,475 |
| Total bank equity capital | $9,192,000 | 5,474 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $891,000 | 2,973 |
| Surplus | $4,345,000 | 4,181 |
| Undivided profits | $3,956,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $343,000 | 6,174 |
| Earning assets | $94,888,000 | 4,964 |
| Long-term assets (5+ years) | $6,313,000 | 5,931 |
| Average Assets, year-to-date | $93,535,670 | 5,267 |
| Average Assets, quarterly | $93,996,500 | 5,262 |
| Volatile liabilities | $8,962,000 | 6,347 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,772,000 | 5,074 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,366 |
| Tier 2 risk-based capital | $701,000 | 5,140 |
| Total risk weighted assets | $58,620,000 | 5,383 |
| Total unused commitments | $5,772,000 | 5,076 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $86,836,000 | 5,562 |
| Cash and due from depository institutions | $25,197,000 | 6,210 |
| Interest-bearing balances | $22,488,000 | 1,476 |
| Securities | $12,755,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,091 |
| Net loans & leases | $41,800,000 | 6,000 |
| Loan loss allowance | $962,000 | 4,895 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $377,000 | 6,710 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,847,000 | 4,637 |
| Life insurance assets | $1,271,000 | 2,745 |
| Total liabilities and capital | $86,836,000 | 5,562 |
| Total liabilities | $77,792,000 | 5,526 |
| Total deposits | $73,165,000 | 5,513 |
| Interest-bearing deposits | $350,000 | 7,910 |
| Deposits held in domestic offices | $73,165,000 | 5,512 |
| % insured | 43.46% | 7,833 |
| Federal funds purchased & repurchase agreements | $3,729,000 | 1,519 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $898,000 | 3,619 |
| Total equity capital | $9,044,000 | 5,545 |
| Total bank equity capital | $9,044,000 | 5,544 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $891,000 | 3,028 |
| Surplus | $4,345,000 | 4,241 |
| Undivided profits | $3,808,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $345,000 | 6,224 |
| Earning assets | $80,903,000 | 5,487 |
| Long-term assets (5+ years) | $1,711,000 | 6,786 |
| Average Assets, year-to-date | $89,725,000 | 5,465 |
| Average Assets, quarterly | $89,725,000 | 5,465 |
| Volatile liabilities | $3,979,000 | 7,306 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,017,000 | 5,496 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,411 |
| Tier 2 risk-based capital | $607,000 | 5,495 |
| Total risk weighted assets | $48,244,000 | 5,885 |
| Total unused commitments | $5,017,000 | 5,500 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $92,614,000 | 5,398 |
| Cash and due from depository institutions | $34,551,000 | 6,420 |
| Interest-bearing balances | $26,996,000 | 1,068 |
| Securities | $4,320,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $8,754,000 | 983 |
| Net loans & leases | $41,933,000 | 6,052 |
| Loan loss allowance | $917,000 | 4,984 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $382,000 | 6,776 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,674,000 | 4,864 |
| Life insurance assets | $1,259,000 | 2,748 |
| Total liabilities and capital | $92,614,000 | 5,398 |
| Total liabilities | $86,962,000 | 5,240 |
| Total deposits | $73,725,000 | 5,513 |
| Interest-bearing deposits | $350,000 | 7,986 |
| Deposits held in domestic offices | $73,725,000 | 5,513 |
| % insured | 48.86% | 7,855 |
| Federal funds purchased & repurchase agreements | $11,253,000 | 974 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,984,000 | 2,143 |
| Total equity capital | $5,652,000 | 6,675 |
| Total bank equity capital | $5,652,000 | 6,675 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $891,000 | 3,070 |
| Surplus | $936,000 | 6,440 |
| Undivided profits | $3,825,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $256,000 | 6,924 |
| Earning assets | $82,003,000 | 5,474 |
| Long-term assets (5+ years) | $6,508,000 | 5,968 |
| Average Assets, year-to-date | $75,251,200 | 5,860 |
| Average Assets, quarterly | $83,652,500 | 5,664 |
| Volatile liabilities | $11,503,000 | 6,036 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,258,000 | 5,064 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,581 |
| Tier 2 risk-based capital | $631,000 | 5,436 |
| Total risk weighted assets | $50,190,000 | 5,861 |
| Total unused commitments | $6,258,000 | 5,066 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $74,691,000 | 5,975 |
| Cash and due from depository institutions | $13,128,000 | 6,489 |
| Interest-bearing balances | $7,249,000 | 2,514 |
| Securities | $4,588,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $11,654,000 | 791 |
| Net loans & leases | $42,568,000 | 6,069 |
| Loan loss allowance | $837,000 | 5,147 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $375,000 | 6,858 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,378,000 | 4,732 |
| Life insurance assets | $1,247,000 | 2,750 |
| Total liabilities and capital | $74,691,000 | 5,975 |
| Total liabilities | $69,034,000 | 5,835 |
| Total deposits | $62,339,000 | 5,914 |
| Interest-bearing deposits | $351,000 | 8,069 |
| Deposits held in domestic offices | $62,339,000 | 5,913 |
| % insured | 51.11% | 7,895 |
| Federal funds purchased & repurchase agreements | $5,719,000 | 1,412 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $976,000 | 3,821 |
| Total equity capital | $5,657,000 | 6,790 |
| Total bank equity capital | $5,657,000 | 6,790 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $891,000 | 3,113 |
| Surplus | $936,000 | 6,499 |
| Undivided profits | $3,830,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $337,000 | 6,590 |
| Earning assets | $66,059,000 | 6,031 |
| Long-term assets (5+ years) | $6,156,000 | 6,065 |
| Average Assets, year-to-date | $70,910,500 | 6,017 |
| Average Assets, quarterly | $73,254,000 | 5,989 |
| Volatile liabilities | $5,969,000 | 7,020 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,890,000 | 5,002 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,687 |
| Tier 2 risk-based capital | $639,000 | 5,384 |
| Total risk weighted assets | $50,957,000 | 5,869 |
| Total unused commitments | $6,890,000 | 5,003 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $71,817,000 | 6,075 |
| Cash and due from depository institutions | $11,461,000 | 6,564 |
| Interest-bearing balances | $5,735,000 | 2,581 |
| Securities | $6,103,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $11,595,000 | 879 |
| Net loans & leases | $39,892,000 | 6,220 |
| Loan loss allowance | $807,000 | 5,171 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $385,000 | 6,932 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,381,000 | 4,730 |
| Life insurance assets | $1,235,000 | 2,775 |
| Total liabilities and capital | $71,817,000 | 6,075 |
| Total liabilities | $66,210,000 | 5,974 |
| Total deposits | $60,222,000 | 6,016 |
| Interest-bearing deposits | $351,000 | 8,166 |
| Deposits held in domestic offices | $60,222,000 | 6,015 |
| % insured | 21.07% | 8,114 |
| Federal funds purchased & repurchase agreements | $5,034,000 | 1,480 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $954,000 | 3,910 |
| Total equity capital | $5,607,000 | 6,826 |
| Total bank equity capital | $5,607,000 | 6,826 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $891,000 | 3,152 |
| Surplus | $936,000 | 6,560 |
| Undivided profits | $3,780,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $334,000 | 6,580 |
| Earning assets | $63,325,000 | 6,134 |
| Long-term assets (5+ years) | $2,855,000 | 6,707 |
| Average Assets, year-to-date | $69,650,330 | 6,092 |
| Average Assets, quarterly | $69,598,500 | 6,120 |
| Volatile liabilities | $5,284,000 | 7,214 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,899,000 | 4,395 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,753 |
| Tier 2 risk-based capital | $579,000 | 5,590 |
| Total risk weighted assets | $46,086,000 | 6,115 |
| Total unused commitments | $9,899,000 | 4,399 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $67,380,000 | 6,236 |
| Cash and due from depository institutions | $11,584,000 | 6,771 |
| Interest-bearing balances | $5,735,000 | 2,342 |
| Securities | $5,136,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $7,515,000 | 1,628 |
| Net loans & leases | $40,329,000 | 6,203 |
| Loan loss allowance | $777,000 | 5,200 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $391,000 | 6,977 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,425,000 | 4,705 |
| Life insurance assets | $1,223,000 | 2,792 |
| Total liabilities and capital | $67,380,000 | 6,236 |
| Total liabilities | $61,730,000 | 6,137 |
| Total deposits | $53,046,000 | 6,309 |
| Interest-bearing deposits | $350,000 | 8,217 |
| Deposits held in domestic offices | $53,046,000 | 6,309 |
| % insured | 24.20% | 8,152 |
| Federal funds purchased & repurchase agreements | $7,697,000 | 1,271 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $987,000 | 3,747 |
| Total equity capital | $5,650,000 | 6,888 |
| Total bank equity capital | $5,650,000 | 6,888 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $891,000 | 3,175 |
| Surplus | $936,000 | 6,597 |
| Undivided profits | $3,823,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $332,000 | 6,584 |
| Earning assets | $58,715,000 | 6,336 |
| Long-term assets (5+ years) | $1,542,000 | 7,018 |
| Average Assets, year-to-date | $68,567,000 | 6,153 |
| Average Assets, quarterly | $68,567,000 | 6,153 |
| Volatile liabilities | $7,947,000 | 6,687 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,395,000 | 5,690 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,813 |
| Tier 2 risk-based capital | $571,000 | 5,634 |
| Total risk weighted assets | $45,465,000 | 6,149 |
| Total unused commitments | $5,395,000 | 5,693 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $69,754,000 | 6,138 |
| Cash and due from depository institutions | $10,571,000 | 6,831 |
| Interest-bearing balances | $5,735,000 | 1,694 |
| Securities | $6,176,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $10,434,000 | 940 |
| Net loans & leases | $39,628,000 | 6,275 |
| Loan loss allowance | $747,000 | 5,257 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $395,000 | 7,026 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,550,000 | 4,666 |
| Life insurance assets | $1,212,000 | 2,819 |
| Total liabilities and capital | $69,754,000 | 6,138 |
| Total liabilities | $64,183,000 | 6,035 |
| Total deposits | $57,601,000 | 6,088 |
| Interest-bearing deposits | $350,000 | 8,280 |
| Deposits held in domestic offices | $57,601,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,659,000 | 1,601 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $923,000 | 3,924 |
| Total equity capital | $5,571,000 | 6,961 |
| Total bank equity capital | $5,571,000 | 6,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $891,000 | 3,197 |
| Surplus | $936,000 | 6,623 |
| Undivided profits | $3,744,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $301,000 | 6,958 |
| Earning assets | $61,973,000 | 6,211 |
| Long-term assets (5+ years) | $3,150,000 | 6,645 |
| Average Assets, year-to-date | $60,271,400 | 6,375 |
| Average Assets, quarterly | $68,738,000 | 6,152 |
| Volatile liabilities | $5,909,000 | 7,083 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,224,000 | 6,123 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,899 |
| Tier 2 risk-based capital | $574,000 | 5,616 |
| Total risk weighted assets | $45,735,000 | 6,147 |
| Total unused commitments | $4,224,000 | 6,124 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $67,722,000 | 6,203 |
| Cash and due from depository institutions | $3,622,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,148,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $17,908,000 | 634 |
| Net loans & leases | $36,329,000 | 6,457 |
| Loan loss allowance | $717,000 | 5,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $401,000 | 7,073 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,314,000 | 4,920 |
| Life insurance assets | $1,201,000 | 2,836 |
| Total liabilities and capital | $67,722,000 | 6,203 |
| Total liabilities | $62,221,000 | 6,088 |
| Total deposits | $55,786,000 | 6,138 |
| Interest-bearing deposits | $325,000 | 8,358 |
| Deposits held in domestic offices | $55,786,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,424,000 | 1,702 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,011,000 | 3,841 |
| Total equity capital | $5,501,000 | 7,023 |
| Total bank equity capital | $5,501,000 | 7,023 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $891,000 | 3,229 |
| Surplus | $936,000 | 6,665 |
| Undivided profits | $3,674,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $300,000 | 7,073 |
| Earning assets | $61,385,000 | 6,220 |
| Long-term assets (5+ years) | $2,596,000 | 6,801 |
| Average Assets, year-to-date | $57,900,750 | 6,475 |
| Average Assets, quarterly | $66,831,000 | 6,205 |
| Volatile liabilities | $5,674,000 | 7,141 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,615,000 | 6,092 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,979 |
| Tier 2 risk-based capital | $531,000 | 5,740 |
| Total risk weighted assets | $42,332,000 | 6,320 |
| Total unused commitments | $4,615,000 | 6,095 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $65,940,000 | 6,269 |
| Cash and due from depository institutions | $1,298,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,600,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $20,913,000 | 537 |
| Net loans & leases | $35,429,000 | 6,492 |
| Loan loss allowance | $702,000 | 5,258 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $408,000 | 7,120 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,292,000 | 4,912 |
| Life insurance assets | $1,189,000 | 2,863 |
| Total liabilities and capital | $65,940,000 | 6,269 |
| Total liabilities | $60,584,000 | 6,142 |
| Total deposits | $55,137,000 | 6,192 |
| Interest-bearing deposits | $325,000 | 8,421 |
| Deposits held in domestic offices | $55,137,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 1,888 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $875,000 | 4,130 |
| Total equity capital | $5,356,000 | 7,098 |
| Total bank equity capital | $5,356,000 | 7,098 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $891,000 | 3,255 |
| Surplus | $936,000 | 6,706 |
| Undivided profits | $3,529,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $248,000 | 7,370 |
| Earning assets | $61,942,000 | 6,190 |
| Long-term assets (5+ years) | $4,182,000 | 6,458 |
| Average Assets, year-to-date | $54,627,000 | 6,656 |
| Average Assets, quarterly | $59,933,500 | 6,467 |
| Volatile liabilities | $4,822,000 | 7,374 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,410,000 | 5,911 |
| Tier 1 (core) risk-based capital | $5,358,000 | 7,060 |
| Tier 2 risk-based capital | $519,000 | 5,770 |
| Total risk weighted assets | $41,384,000 | 6,378 |
| Total unused commitments | $5,410,000 | 5,911 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $53,927,000 | 6,735 |
| Cash and due from depository institutions | $1,968,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,239,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $8,702,000 | 2,022 |
| Net loans & leases | $35,243,000 | 6,460 |
| Loan loss allowance | $687,000 | 5,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $420,000 | 7,111 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,355,000 | 4,745 |
| Life insurance assets | $1,178,000 | 2,871 |
| Total liabilities and capital | $53,927,000 | 6,735 |
| Total liabilities | $48,598,000 | 6,648 |
| Total deposits | $42,659,000 | 6,768 |
| Interest-bearing deposits | $325,000 | 8,464 |
| Deposits held in domestic offices | $42,659,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,377,000 | 1,758 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,562,000 | 2,987 |
| Total equity capital | $5,329,000 | 7,190 |
| Total bank equity capital | $5,329,000 | 7,190 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $891,000 | 3,270 |
| Surplus | $936,000 | 6,718 |
| Undivided profits | $3,502,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $299,000 | 7,045 |
| Earning assets | $49,184,000 | 6,744 |
| Long-term assets (5+ years) | $25,046,000 | 3,435 |
| Average Assets, year-to-date | $48,970,500 | 6,907 |
| Average Assets, quarterly | $48,970,500 | 6,907 |
| Volatile liabilities | $4,627,000 | 7,410 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,350,000 | 5,706 |
| Tier 1 (core) risk-based capital | $5,285,000 | 7,112 |
| Tier 2 risk-based capital | $489,000 | 5,875 |
| Total risk weighted assets | $38,982,000 | 6,459 |
| Total unused commitments | $6,350,000 | 5,710 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $44,014,000 | 7,132 |
| Cash and due from depository institutions | $1,777,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,599,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 5,134 |
| Net loans & leases | $34,040,000 | 6,565 |
| Loan loss allowance | $687,000 | 5,248 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $413,000 | 7,153 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,348,000 | 4,802 |
| Life insurance assets | $1,159,000 | 2,873 |
| Total liabilities and capital | $44,014,000 | 7,132 |
| Total liabilities | $40,488,000 | 6,991 |
| Total deposits | $33,737,000 | 7,231 |
| Interest-bearing deposits | $1,025,000 | 8,451 |
| Deposits held in domestic offices | $33,737,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,356,000 | 1,715 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,395,000 | 3,228 |
| Total equity capital | $3,526,000 | 7,835 |
| Total bank equity capital | $3,526,000 | 7,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $891,000 | 3,274 |
| Surplus | $936,000 | 6,735 |
| Undivided profits | $1,699,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $353,000 | 6,890 |
| Earning assets | $39,476,000 | 7,166 |
| Long-term assets (5+ years) | $2,054,000 | 6,809 |
| Average Assets, year-to-date | $43,157,000 | 7,066 |
| Average Assets, quarterly | $43,567,000 | 7,119 |
| Volatile liabilities | $6,306,000 | 6,995 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,186,000 | 5,147 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,794 |
| Tier 2 risk-based capital | $476,000 | 5,943 |
| Total risk weighted assets | $37,859,000 | 6,524 |
| Total unused commitments | $8,186,000 | 5,147 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $43,120,000 | 7,168 |
| Cash and due from depository institutions | $2,339,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,082,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $34,040,000 | 6,552 |
| Loan loss allowance | $687,000 | 5,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $422,000 | 7,128 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,237,000 | 5,002 |
| Life insurance assets | $1,148,000 | 2,837 |
| Total liabilities and capital | $43,120,000 | 7,168 |
| Total liabilities | $38,941,000 | 7,066 |
| Total deposits | $29,152,000 | 7,460 |
| Interest-bearing deposits | $2,795,000 | 8,448 |
| Deposits held in domestic offices | $29,152,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,056,000 | 1,321 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $733,000 | 4,798 |
| Total equity capital | $4,179,000 | 7,586 |
| Total bank equity capital | $4,179,000 | 7,586 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $891,000 | 3,259 |
| Surplus | $936,000 | 6,747 |
| Undivided profits | $2,352,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $356,000 | 7,087 |
| Earning assets | $38,122,000 | 7,241 |
| Long-term assets (5+ years) | $374,000 | 7,437 |
| Average Assets, year-to-date | $42,942,750 | 7,109 |
| Average Assets, quarterly | $43,093,000 | 7,144 |
| Volatile liabilities | $11,776,000 | 5,940 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,936,000 | 5,214 |
| Tier 1 (core) risk-based capital | $4,187,000 | 7,542 |
| Tier 2 risk-based capital | $466,000 | 6,000 |
| Total risk weighted assets | $36,307,000 | 6,625 |
| Total unused commitments | $7,936,000 | 5,215 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,066,000 | 7,191 |
| Cash and due from depository institutions | $2,443,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,070,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $33,814,000 | 6,572 |
| Loan loss allowance | $687,000 | 5,248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 7,141 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,305,000 | 4,900 |
| Life insurance assets | $1,137,000 | 2,855 |
| Total liabilities and capital | $43,066,000 | 7,191 |
| Total liabilities | $39,209,000 | 7,066 |
| Total deposits | $29,004,000 | 7,507 |
| Interest-bearing deposits | $3,861,000 | 8,485 |
| Deposits held in domestic offices | $29,004,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,479,000 | 1,227 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $726,000 | 4,628 |
| Total equity capital | $3,857,000 | 7,706 |
| Total bank equity capital | $3,857,000 | 7,706 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $891,000 | 3,263 |
| Surplus | $936,000 | 6,775 |
| Undivided profits | $2,030,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $322,000 | 7,136 |
| Earning assets | $37,884,000 | 7,274 |
| Long-term assets (5+ years) | $382,000 | 7,467 |
| Average Assets, year-to-date | $42,883,670 | 7,151 |
| Average Assets, quarterly | $42,731,000 | 7,180 |
| Volatile liabilities | $13,340,000 | 5,615 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,938,000 | 5,264 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,681 |
| Tier 2 risk-based capital | $450,000 | 6,092 |
| Total risk weighted assets | $35,777,000 | 6,648 |
| Total unused commitments | $7,938,000 | 5,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $42,396,000 | 7,233 |
| Cash and due from depository institutions | $1,887,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,684,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $34,166,000 | 6,550 |
| Loan loss allowance | $687,000 | 5,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $442,000 | 7,120 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,217,000 | 4,880 |
| Life insurance assets | $1,127,000 | 2,863 |
| Total liabilities and capital | $42,396,000 | 7,233 |
| Total liabilities | $38,561,000 | 7,121 |
| Total deposits | $27,659,000 | 7,603 |
| Interest-bearing deposits | $4,193,000 | 8,522 |
| Deposits held in domestic offices | $27,659,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,162,000 | 1,129 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $740,000 | 4,618 |
| Total equity capital | $3,835,000 | 7,726 |
| Total bank equity capital | $3,835,000 | 7,726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $891,000 | 3,258 |
| Surplus | $936,000 | 6,784 |
| Undivided profits | $2,008,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $304,000 | 7,186 |
| Earning assets | $37,850,000 | 7,296 |
| Long-term assets (5+ years) | $387,000 | 7,477 |
| Average Assets, year-to-date | $42,792,500 | 7,198 |
| Average Assets, quarterly | $42,792,500 | 7,198 |
| Volatile liabilities | $14,355,000 | 5,382 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,223,000 | 5,462 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,691 |
| Tier 2 risk-based capital | $446,000 | 6,118 |
| Total risk weighted assets | $35,448,000 | 6,644 |
| Total unused commitments | $7,223,000 | 5,462 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $43,189,000 | 7,205 |
| Cash and due from depository institutions | $2,855,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,669,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $33,910,000 | 6,571 |
| Loan loss allowance | $687,000 | 5,244 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $433,000 | 7,156 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,322,000 | 4,835 |
| Life insurance assets | $1,119,000 | 2,843 |
| Total liabilities and capital | $43,189,000 | 7,205 |
| Total liabilities | $39,395,000 | 7,079 |
| Total deposits | $31,467,000 | 7,404 |
| Interest-bearing deposits | $8,366,000 | 8,425 |
| Deposits held in domestic offices | $31,467,000 | 7,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,067,000 | 1,386 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $861,000 | 4,221 |
| Total equity capital | $3,794,000 | 7,748 |
| Total bank equity capital | $3,794,000 | 7,748 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $891,000 | 3,255 |
| Surplus | $936,000 | 6,792 |
| Undivided profits | $1,967,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $314,000 | 7,216 |
| Earning assets | $37,579,000 | 7,309 |
| Long-term assets (5+ years) | $402,000 | 7,488 |
| Average Assets, year-to-date | $40,692,000 | 7,226 |
| Average Assets, quarterly | $42,227,500 | 7,207 |
| Volatile liabilities | $15,433,000 | 5,278 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,454,000 | 4,869 |
| Tier 1 (core) risk-based capital | $3,808,000 | 7,713 |
| Tier 2 risk-based capital | $446,000 | 6,121 |
| Total risk weighted assets | $35,404,000 | 6,662 |
| Total unused commitments | $9,454,000 | 4,869 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $41,266,000 | 7,305 |
| Cash and due from depository institutions | $1,991,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,178,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,570,000 | 6,558 |
| Loan loss allowance | $687,000 | 5,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $445,000 | 7,157 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,082,000 | 5,130 |
| Life insurance assets | $1,105,000 | 2,826 |
| Total liabilities and capital | $41,266,000 | 7,305 |
| Total liabilities | $37,472,000 | 7,200 |
| Total deposits | $26,535,000 | 7,689 |
| Interest-bearing deposits | $8,920,000 | 8,456 |
| Deposits held in domestic offices | $26,535,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,193,000 | 1,182 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $744,000 | 4,577 |
| Total equity capital | $3,794,000 | 7,782 |
| Total bank equity capital | $3,794,000 | 7,782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $891,000 | 3,274 |
| Surplus | $936,000 | 6,823 |
| Undivided profits | $1,967,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $255,000 | 7,644 |
| Earning assets | $36,748,000 | 7,349 |
| Long-term assets (5+ years) | $406,000 | 7,535 |
| Average Assets, year-to-date | $40,067,750 | 7,299 |
| Average Assets, quarterly | $41,118,000 | 7,280 |
| Volatile liabilities | $19,113,000 | 4,841 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,235,000 | 4,720 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,753 |
| Tier 2 risk-based capital | $395,000 | 6,413 |
| Total risk weighted assets | $35,275,000 | 6,686 |
| Total unused commitments | $10,235,000 | 4,722 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $40,970,000 | 7,332 |
| Cash and due from depository institutions | $1,549,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,264,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,648,000 | 6,521 |
| Loan loss allowance | $687,000 | 5,223 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $446,000 | 7,170 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,063,000 | 5,066 |
| Life insurance assets | $1,085,000 | 2,810 |
| Total liabilities and capital | $40,970,000 | 7,332 |
| Total liabilities | $37,199,000 | 7,221 |
| Total deposits | $22,931,000 | 7,901 |
| Interest-bearing deposits | $6,271,000 | 8,576 |
| Deposits held in domestic offices | $22,931,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,134,000 | 1,054 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,134,000 | 3,242 |
| Total equity capital | $3,771,000 | 7,742 |
| Total bank equity capital | $3,771,000 | 7,742 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $891,000 | 3,271 |
| Surplus | $936,000 | 6,832 |
| Undivided profits | $1,944,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $243,000 | 7,586 |
| Earning assets | $36,912,000 | 7,347 |
| Long-term assets (5+ years) | $163,000 | 7,669 |
| Average Assets, year-to-date | $39,668,330 | 7,346 |
| Average Assets, quarterly | $39,744,500 | 7,361 |
| Volatile liabilities | $19,405,000 | 4,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,267,000 | 4,719 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,752 |
| Tier 2 risk-based capital | $442,000 | 6,140 |
| Total risk weighted assets | $35,119,000 | 6,666 |
| Total unused commitments | $10,267,000 | 4,719 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $38,519,000 | 7,452 |
| Cash and due from depository institutions | $880,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,263,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $33,009,000 | 6,579 |
| Loan loss allowance | $687,000 | 5,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $455,000 | 7,139 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,912,000 | 5,176 |
| Life insurance assets | $1,080,000 | 2,775 |
| Total liabilities and capital | $38,519,000 | 7,452 |
| Total liabilities | $34,759,000 | 7,376 |
| Total deposits | $23,918,000 | 7,865 |
| Interest-bearing deposits | $7,403,000 | 8,562 |
| Deposits held in domestic offices | $23,918,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,149,000 | 1,143 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $692,000 | 4,400 |
| Total equity capital | $3,760,000 | 7,739 |
| Total bank equity capital | $3,760,000 | 7,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $891,000 | 3,257 |
| Surplus | $936,000 | 6,820 |
| Undivided profits | $1,933,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $215,000 | 7,727 |
| Earning assets | $35,272,000 | 7,441 |
| Long-term assets (5+ years) | $163,000 | 7,673 |
| Average Assets, year-to-date | $39,017,500 | 7,404 |
| Average Assets, quarterly | $39,017,500 | 7,404 |
| Volatile liabilities | $17,552,000 | 4,849 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,318,000 | 4,526 |
| Tier 1 (core) risk-based capital | $3,782,000 | 7,727 |
| Tier 2 risk-based capital | $415,000 | 6,236 |
| Total risk weighted assets | $33,205,000 | 6,759 |
| Total unused commitments | $11,318,000 | 4,527 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $39,516,000 | 7,423 |
| Cash and due from depository institutions | $1,966,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,870,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,278 |
| Net loans & leases | $30,654,000 | 6,783 |
| Loan loss allowance | $687,000 | 5,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $459,000 | 7,143 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,923,000 | 5,168 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,515,000 | 7,423 |
| Total liabilities | $35,765,000 | 7,351 |
| Total deposits | $28,718,000 | 7,642 |
| Interest-bearing deposits | $6,773,000 | 8,616 |
| Deposits held in domestic offices | $28,718,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,381,000 | 1,447 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $666,000 | 4,406 |
| Total equity capital | $3,750,000 | 7,775 |
| Total bank equity capital | $3,750,000 | 7,775 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $891,000 | 3,266 |
| Surplus | $936,000 | 6,843 |
| Undivided profits | $1,923,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $236,000 | 7,637 |
| Earning assets | $35,168,000 | 7,479 |
| Long-term assets (5+ years) | $173,000 | 7,716 |
| Average Assets, year-to-date | $40,817,000 | 7,298 |
| Average Assets, quarterly | $42,177,000 | 7,282 |
| Volatile liabilities | $13,154,000 | 5,449 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,289,000 | 4,136 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,756 |
| Tier 2 risk-based capital | $411,000 | 6,289 |
| Total risk weighted assets | $32,613,000 | 6,834 |
| Total unused commitments | $13,289,000 | 4,136 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $44,838,000 | 7,184 |
| Cash and due from depository institutions | $1,582,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,682,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $5,597,000 | 2,112 |
| Net loans & leases | $31,555,000 | 6,751 |
| Loan loss allowance | $668,000 | 5,250 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $445,000 | 7,193 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,977,000 | 5,058 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,838,000 | 7,184 |
| Total liabilities | $41,011,000 | 7,087 |
| Total deposits | $24,756,000 | 7,873 |
| Interest-bearing deposits | $1,150,000 | 8,758 |
| Deposits held in domestic offices | $24,756,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,551,000 | 892 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $704,000 | 4,276 |
| Total equity capital | $3,827,000 | 7,762 |
| Total bank equity capital | $3,827,000 | 7,762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $891,000 | 3,250 |
| Surplus | $936,000 | 6,844 |
| Undivided profits | $2,000,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $40,834,000 | 7,193 |
| Long-term assets (5+ years) | $1,168,000 | 7,278 |
| Average Assets, year-to-date | $41,142,250 | 7,298 |
| Average Assets, quarterly | $42,222,500 | 7,288 |
| Volatile liabilities | $16,701,000 | 4,845 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,275,000 | 4,831 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,737 |
| Tier 2 risk-based capital | $420,000 | 6,257 |
| Total risk weighted assets | $34,473,000 | 6,719 |
| Total unused commitments | $9,275,000 | 4,831 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $39,607,000 | 7,424 |
| Cash and due from depository institutions | $2,022,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,705,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,317 |
| Net loans & leases | $29,287,000 | 6,840 |
| Loan loss allowance | $668,000 | 5,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $454,000 | 7,151 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,841,000 | 5,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,607,000 | 7,424 |
| Total liabilities | $35,840,000 | 7,335 |
| Total deposits | $30,456,000 | 7,532 |
| Interest-bearing deposits | $250,000 | 8,836 |
| Deposits held in domestic offices | $30,456,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,638,000 | 1,706 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $746,000 | 3,922 |
| Total equity capital | $3,767,000 | 7,764 |
| Total bank equity capital | $3,767,000 | 7,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $891,000 | 3,233 |
| Surplus | $936,000 | 6,826 |
| Undivided profits | $1,940,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $196,000 | 7,834 |
| Earning assets | $35,290,000 | 7,473 |
| Long-term assets (5+ years) | $574,000 | 7,584 |
| Average Assets, year-to-date | $39,910,330 | 7,376 |
| Average Assets, quarterly | $39,359,500 | 7,425 |
| Volatile liabilities | $4,888,000 | 7,316 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,777,000 | 4,488 |
| Tier 1 (core) risk-based capital | $3,775,000 | 7,728 |
| Tier 2 risk-based capital | $398,000 | 6,377 |
| Total risk weighted assets | $31,578,000 | 6,888 |
| Total unused commitments | $10,777,000 | 4,488 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $39,112,000 | 7,507 |
| Cash and due from depository institutions | $2,662,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,709,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $30,556,000 | 6,751 |
| Loan loss allowance | $649,000 | 5,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $468,000 | 7,153 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,717,000 | 5,270 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,112,000 | 7,507 |
| Total liabilities | $35,369,000 | 7,425 |
| Total deposits | $28,883,000 | 7,699 |
| Interest-bearing deposits | $250,000 | 8,897 |
| Deposits held in domestic offices | $28,883,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,836,000 | 1,458 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $650,000 | 4,170 |
| Total equity capital | $3,743,000 | 7,784 |
| Total bank equity capital | $3,743,000 | 7,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $891,000 | 3,243 |
| Surplus | $936,000 | 6,859 |
| Undivided profits | $1,916,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $166,000 | 8,059 |
| Earning assets | $34,265,000 | 7,589 |
| Long-term assets (5+ years) | $580,000 | 7,628 |
| Average Assets, year-to-date | $40,062,000 | 7,428 |
| Average Assets, quarterly | $40,062,000 | 7,428 |
| Volatile liabilities | $6,086,000 | 6,893 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,663,000 | 4,465 |
| Tier 1 (core) risk-based capital | $3,749,000 | 7,780 |
| Tier 2 risk-based capital | $402,000 | 6,360 |
| Total risk weighted assets | $31,945,000 | 6,856 |
| Total unused commitments | $10,663,000 | 4,467 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $41,012,000 | 7,407 |
| Cash and due from depository institutions | $1,591,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,818,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 2,647 |
| Net loans & leases | $30,206,000 | 6,808 |
| Loan loss allowance | $630,000 | 5,398 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $481,000 | 7,142 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,904,000 | 4,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,012,000 | 7,407 |
| Total liabilities | $37,306,000 | 7,322 |
| Total deposits | $30,713,000 | 7,624 |
| Interest-bearing deposits | $250,000 | 8,943 |
| Deposits held in domestic offices | $30,713,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,817,000 | 1,483 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $776,000 | 3,684 |
| Total equity capital | $3,706,000 | 7,849 |
| Total bank equity capital | $3,706,000 | 7,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $891,000 | 3,240 |
| Surplus | $936,000 | 6,875 |
| Undivided profits | $1,879,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $211,000 | 7,694 |
| Earning assets | $37,036,000 | 7,442 |
| Long-term assets (5+ years) | $927,000 | 7,520 |
| Average Assets, year-to-date | $42,141,400 | 7,263 |
| Average Assets, quarterly | $42,366,000 | 7,310 |
| Volatile liabilities | $6,067,000 | 6,888 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,055,000 | 4,244 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,808 |
| Tier 2 risk-based capital | $389,000 | 6,467 |
| Total risk weighted assets | $30,908,000 | 6,938 |
| Total unused commitments | $11,055,000 | 4,244 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $43,720,000 | 7,268 |
| Cash and due from depository institutions | $3,942,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,750,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 2,804 |
| Net loans & leases | $30,367,000 | 6,792 |
| Loan loss allowance | $611,000 | 5,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $492,000 | 7,112 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,838,000 | 5,051 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,720,000 | 7,268 |
| Total liabilities | $39,854,000 | 7,175 |
| Total deposits | $32,907,000 | 7,445 |
| Interest-bearing deposits | $250,000 | 8,990 |
| Deposits held in domestic offices | $32,907,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,470 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $697,000 | 4,047 |
| Total equity capital | $3,866,000 | 7,818 |
| Total bank equity capital | $3,866,000 | 7,818 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $891,000 | 3,245 |
| Surplus | $936,000 | 6,880 |
| Undivided profits | $2,039,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $219,000 | 7,736 |
| Earning assets | $37,448,000 | 7,415 |
| Long-term assets (5+ years) | $965,000 | 7,575 |
| Average Assets, year-to-date | $42,423,750 | 7,286 |
| Average Assets, quarterly | $43,343,500 | 7,268 |
| Volatile liabilities | $6,500,000 | 6,783 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,506,000 | 3,800 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,758 |
| Tier 2 risk-based capital | $419,000 | 6,264 |
| Total risk weighted assets | $33,306,000 | 6,766 |
| Total unused commitments | $13,506,000 | 3,801 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $42,967,000 | 7,341 |
| Cash and due from depository institutions | $3,981,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,213,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 2,654 |
| Net loans & leases | $29,127,000 | 6,884 |
| Loan loss allowance | $593,000 | 5,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $499,000 | 7,130 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,801,000 | 5,074 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,967,000 | 7,341 |
| Total liabilities | $39,167,000 | 7,257 |
| Total deposits | $33,446,000 | 7,465 |
| Interest-bearing deposits | $250,000 | 9,041 |
| Deposits held in domestic offices | $33,446,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,059,000 | 1,625 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $662,000 | 3,895 |
| Total equity capital | $3,800,000 | 7,805 |
| Total bank equity capital | $3,800,000 | 7,805 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $891,000 | 3,259 |
| Surplus | $936,000 | 6,913 |
| Undivided profits | $1,973,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $36,686,000 | 7,491 |
| Long-term assets (5+ years) | $1,095,000 | 7,586 |
| Average Assets, year-to-date | $41,991,670 | 7,354 |
| Average Assets, quarterly | $41,210,000 | 7,414 |
| Volatile liabilities | $5,309,000 | 7,137 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,247,000 | 4,184 |
| Tier 1 (core) risk-based capital | $3,811,000 | 7,779 |
| Tier 2 risk-based capital | $402,000 | 6,383 |
| Total risk weighted assets | $31,965,000 | 6,876 |
| Total unused commitments | $11,247,000 | 4,184 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,453,000 | 7,552 |
| Cash and due from depository institutions | $2,305,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,313,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 4,061 |
| Net loans & leases | $25,882,000 | 7,102 |
| Loan loss allowance | $573,000 | 5,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $486,000 | 7,149 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,779,000 | 4,929 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,453,000 | 7,552 |
| Total liabilities | $35,903,000 | 7,464 |
| Total deposits | $31,882,000 | 7,610 |
| Interest-bearing deposits | $250,000 | 9,080 |
| Deposits held in domestic offices | $31,882,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,027,000 | 1,841 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $994,000 | 3,228 |
| Total equity capital | $3,550,000 | 8,007 |
| Total bank equity capital | $3,550,000 | 8,007 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $891,000 | 3,262 |
| Surplus | $936,000 | 6,925 |
| Undivided profits | $1,723,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $235,000 | 7,459 |
| Earning assets | $34,883,000 | 7,631 |
| Long-term assets (5+ years) | $4,685,000 | 6,297 |
| Average Assets, year-to-date | $41,504,000 | 7,411 |
| Average Assets, quarterly | $41,504,000 | 7,411 |
| Volatile liabilities | $3,277,000 | 7,826 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,507,000 | 5,035 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,954 |
| Tier 2 risk-based capital | $368,000 | 6,612 |
| Total risk weighted assets | $29,262,000 | 7,064 |
| Total unused commitments | $7,507,000 | 5,043 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $43,555,000 | 7,354 |
| Cash and due from depository institutions | $2,048,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,788,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,081 |
| Net loans & leases | $26,948,000 | 7,044 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $498,000 | 7,160 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,642,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,555,000 | 7,354 |
| Total liabilities | $39,856,000 | 7,266 |
| Total deposits | $32,571,000 | 7,586 |
| Interest-bearing deposits | $250,000 | 9,143 |
| Deposits held in domestic offices | $32,571,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,312,000 | 1,426 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $973,000 | 3,155 |
| Total equity capital | $3,699,000 | 7,924 |
| Total bank equity capital | $3,699,000 | 7,924 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $891,000 | 3,293 |
| Surplus | $936,000 | 6,948 |
| Undivided profits | $1,872,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $203,000 | 7,879 |
| Earning assets | $39,367,000 | 7,355 |
| Long-term assets (5+ years) | $4,706,000 | 6,315 |
| Average Assets, year-to-date | $40,651,800 | 7,436 |
| Average Assets, quarterly | $42,793,000 | 7,379 |
| Volatile liabilities | $6,562,000 | 6,686 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,602,000 | 4,619 |
| Tier 1 (core) risk-based capital | $3,659,000 | 7,870 |
| Tier 2 risk-based capital | $388,000 | 6,475 |
| Total risk weighted assets | $30,828,000 | 6,953 |
| Total unused commitments | $8,602,000 | 4,622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $42,031,000 | 7,459 |
| Cash and due from depository institutions | $1,621,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,153,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $7,556,000 | 1,850 |
| Net loans & leases | $23,496,000 | 7,390 |
| Loan loss allowance | $520,000 | 5,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $505,000 | 7,146 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,700,000 | 5,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,031,000 | 7,459 |
| Total liabilities | $38,304,000 | 7,379 |
| Total deposits | $32,595,000 | 7,605 |
| Interest-bearing deposits | $250,000 | 9,204 |
| Deposits held in domestic offices | $32,595,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,821,000 | 1,581 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $888,000 | 3,498 |
| Total equity capital | $3,727,000 | 7,944 |
| Total bank equity capital | $3,727,000 | 7,944 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $891,000 | 3,313 |
| Surplus | $936,000 | 6,973 |
| Undivided profits | $1,900,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $238,000 | 7,669 |
| Earning assets | $38,205,000 | 7,449 |
| Long-term assets (5+ years) | $4,000,000 | 6,546 |
| Average Assets, year-to-date | $39,926,000 | 7,528 |
| Average Assets, quarterly | $41,260,500 | 7,485 |
| Volatile liabilities | $5,071,000 | 7,200 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,687,000 | 4,352 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,899 |
| Tier 2 risk-based capital | $355,000 | 6,736 |
| Total risk weighted assets | $28,228,000 | 7,214 |
| Total unused commitments | $9,687,000 | 4,358 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $40,490,000 | 7,563 |
| Cash and due from depository institutions | $1,816,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,271,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $6,874,000 | 2,315 |
| Net loans & leases | $22,346,000 | 7,506 |
| Loan loss allowance | $509,000 | 5,981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $515,000 | 7,132 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,668,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,490,000 | 7,563 |
| Total liabilities | $36,878,000 | 7,483 |
| Total deposits | $32,716,000 | 7,625 |
| Interest-bearing deposits | $250,000 | 9,234 |
| Deposits held in domestic offices | $32,716,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,765 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $867,000 | 3,647 |
| Total equity capital | $3,612,000 | 8,028 |
| Total bank equity capital | $3,612,000 | 8,028 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $891,000 | 3,315 |
| Surplus | $936,000 | 6,980 |
| Undivided profits | $1,785,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $218,000 | 7,805 |
| Earning assets | $36,491,000 | 7,594 |
| Long-term assets (5+ years) | $3,435,000 | 6,702 |
| Average Assets, year-to-date | $39,224,330 | 7,595 |
| Average Assets, quarterly | $39,241,500 | 7,629 |
| Volatile liabilities | $3,545,000 | 7,838 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,581,000 | 4,324 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,969 |
| Tier 2 risk-based capital | $335,000 | 6,869 |
| Total risk weighted assets | $26,635,000 | 7,359 |
| Total unused commitments | $9,581,000 | 4,335 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,993,000 | 7,738 |
| Cash and due from depository institutions | $1,711,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,673,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $7,714,000 | 2,225 |
| Net loans & leases | $21,688,000 | 7,558 |
| Loan loss allowance | $496,000 | 6,034 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $524,000 | 7,117 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,683,000 | 4,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,993,000 | 7,738 |
| Total liabilities | $34,331,000 | 7,681 |
| Total deposits | $31,876,000 | 7,694 |
| Interest-bearing deposits | $250,000 | 9,277 |
| Deposits held in domestic offices | $31,876,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,089 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 3,855 |
| Total equity capital | $3,662,000 | 7,987 |
| Total bank equity capital | $3,662,000 | 7,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $891,000 | 3,332 |
| Surplus | $936,000 | 7,000 |
| Undivided profits | $1,835,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $235,000 | 7,707 |
| Earning assets | $34,075,000 | 7,757 |
| Long-term assets (5+ years) | $2,401,000 | 7,066 |
| Average Assets, year-to-date | $38,591,500 | 7,677 |
| Average Assets, quarterly | $38,591,500 | 7,677 |
| Volatile liabilities | $1,895,000 | 8,584 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,555,000 | 5,091 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,921 |
| Tier 2 risk-based capital | $315,000 | 7,017 |
| Total risk weighted assets | $25,694,000 | 7,448 |
| Total unused commitments | $6,555,000 | 5,106 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,190,000 | 7,659 |
| Cash and due from depository institutions | $1,080,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,940,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $11,438,000 | 1,257 |
| Net loans & leases | $19,614,000 | 7,816 |
| Loan loss allowance | $482,000 | 6,085 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $535,000 | 7,103 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,583,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,190,000 | 7,659 |
| Total liabilities | $35,662,000 | 7,580 |
| Total deposits | $31,335,000 | 7,740 |
| Interest-bearing deposits | $250,000 | 9,325 |
| Deposits held in domestic offices | $31,335,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,416,000 | 1,714 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,609 |
| Total equity capital | $3,528,000 | 8,073 |
| Total bank equity capital | $3,528,000 | 8,073 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $891,000 | 3,330 |
| Surplus | $936,000 | 7,005 |
| Undivided profits | $1,701,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $179,000 | 8,301 |
| Earning assets | $35,992,000 | 7,622 |
| Long-term assets (5+ years) | $1,861,000 | 7,300 |
| Average Assets, year-to-date | $39,449,200 | 7,510 |
| Average Assets, quarterly | $39,117,000 | 7,639 |
| Volatile liabilities | $3,666,000 | 7,840 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,135,000 | 4,286 |
| Tier 1 (core) risk-based capital | $3,452,000 | 7,998 |
| Tier 2 risk-based capital | $312,000 | 7,053 |
| Total risk weighted assets | $24,824,000 | 7,566 |
| Total unused commitments | $9,135,000 | 4,289 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $36,903,000 | 7,834 |
| Cash and due from depository institutions | $1,736,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,542,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $15,826,000 | 914 |
| Net loans & leases | $14,706,000 | 8,411 |
| Loan loss allowance | $443,000 | 6,220 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $550,000 | 7,159 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,543,000 | 5,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,903,000 | 7,834 |
| Total liabilities | $33,694,000 | 7,759 |
| Total deposits | $29,344,000 | 7,954 |
| Interest-bearing deposits | $250,000 | 9,575 |
| Deposits held in domestic offices | $29,344,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,757 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $765,000 | 4,188 |
| Total equity capital | $3,209,000 | 8,337 |
| Total bank equity capital | $3,209,000 | 8,337 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $891,000 | 3,390 |
| Surplus | $936,000 | 7,118 |
| Undivided profits | $1,382,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $130,000 | 8,937 |
| Earning assets | $33,074,000 | 7,865 |
| Long-term assets (5+ years) | $2,101,000 | 7,312 |
| Average Assets, year-to-date | $26,065,000 | 8,435 |
| Average Assets, quarterly | $31,021,500 | 8,196 |
| Volatile liabilities | $3,835,000 | 7,889 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,849,000 | 6,087 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,284 |
| Tier 2 risk-based capital | $236,000 | 7,687 |
| Total risk weighted assets | $18,642,000 | 8,237 |
| Total unused commitments | $3,849,000 | 6,092 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $23,581,000 | 8,837 |
| Cash and due from depository institutions | $1,090,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,841,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,145 |
| Net loans & leases | $14,271,000 | 8,594 |
| Loan loss allowance | $404,000 | 6,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $523,000 | 7,395 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,445,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,581,000 | 8,837 |
| Total liabilities | $20,617,000 | 8,809 |
| Total deposits | $14,807,000 | 9,221 |
| Interest-bearing deposits | $3,700,000 | 9,734 |
| Deposits held in domestic offices | $14,807,000 | 9,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,024,000 | 1,569 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $786,000 | 4,306 |
| Total equity capital | $2,964,000 | 8,619 |
| Total bank equity capital | $2,964,000 | 8,619 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $891,000 | 3,484 |
| Surplus | $936,000 | 7,262 |
| Undivided profits | $1,137,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $107,000 | 9,011 |
| Earning assets | $20,523,000 | 8,910 |
| Long-term assets (5+ years) | $2,819,000 | 6,935 |
| Average Assets, year-to-date | $20,009,000 | 9,032 |
| Average Assets, quarterly | $22,455,500 | 8,895 |
| Volatile liabilities | $8,724,000 | 6,011 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,290,000 | 5,754 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,566 |
| Tier 2 risk-based capital | $217,550 | 7,911 |
| Total risk weighted assets | $17,217,150 | 8,454 |
| Total unused commitments | $4,290,000 | 5,757 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $17,899,000 | 9,535 |
| Cash and due from depository institutions | $844,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,793,000 | 9,381 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,140 |
| Net loans & leases | $10,741,000 | 9,236 |
| Loan loss allowance | $380,000 | 6,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $561,000 | 7,463 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,381,000 | 5,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,899,000 | 9,535 |
| Total liabilities | $15,111,000 | 9,553 |
| Total deposits | $10,609,000 | 9,813 |
| Interest-bearing deposits | $250,000 | 10,160 |
| Deposits held in domestic offices | $10,609,000 | 9,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,817,000 | 1,936 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $685,000 | 4,334 |
| Total equity capital | $2,788,000 | 8,853 |
| Total bank equity capital | $2,788,000 | 8,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $891,000 | 3,571 |
| Surplus | $936,000 | 7,428 |
| Undivided profits | $961,000 | 7,755 |
| 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 | $72,000 | 9,484 |
| Earning assets | $15,113,000 | 9,602 |
| Long-term assets (5+ years) | $2,129,000 | 7,591 |
| Average Assets, year-to-date | $18,593,600 | 9,388 |
| Average Assets, quarterly | $18,302,500 | 9,471 |
| Volatile liabilities | $4,067,000 | 7,805 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,945,000 | 6,697 |
| Tier 1 (core) risk-based capital | $2,818,000 | 8,853 |
| Tier 2 risk-based capital | $166,200 | 8,585 |
| Total risk weighted assets | $13,082,200 | 9,131 |
| Total unused commitments | $2,945,000 | 6,703 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,038,000 | 9,706 |
| Cash and due from depository institutions | $1,366,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $2,506,000 | 9,654 |
| Federal funds sold & reverse repurchase agreements | $3,296,000 | 4,571 |
| Net loans & leases | $8,895,000 | 9,640 |
| Loan loss allowance | $364,000 | 6,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $562,000 | 7,519 |
| Other real estate owned | $85,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,328,000 | 4,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,038,000 | 9,706 |
| Total liabilities | $15,251,000 | 9,737 |
| Total deposits | $11,295,000 | 9,993 |
| Interest-bearing deposits | $1,950,000 | 10,338 |
| Deposits held in domestic offices | $11,295,000 | 9,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 1,672 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $642,000 | 4,897 |
| Total equity capital | $2,787,000 | 8,988 |
| Total bank equity capital | $2,787,000 | 8,988 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $891,000 | 3,591 |
| Surplus | $936,000 | 7,486 |
| Undivided profits | $960,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $69,000 | 9,746 |
| Earning assets | $14,797,000 | 9,820 |
| Long-term assets (5+ years) | $1,808,000 | 7,856 |
| Average Assets, year-to-date | $18,860,000 | 9,529 |
| Average Assets, quarterly | $18,538,500 | 9,623 |
| Volatile liabilities | $5,264,000 | 6,881 |
| Insider loans | $115,000 | 7,930 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,266,000 | 7,195 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,931 |
| Tier 2 risk-based capital | $150,690 | 8,868 |
| Total risk weighted assets | $11,842,190 | 9,417 |
| Total unused commitments | $2,266,000 | 7,207 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $20,224,000 | 9,827 |
| Cash and due from depository institutions | $1,182,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,709,000 | 10,087 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 3,599 |
| Net loans & leases | $11,172,000 | 9,671 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $572,000 | 7,590 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,133,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,224,000 | 9,827 |
| Total liabilities | $17,573,000 | 9,837 |
| Total deposits | $11,461,000 | 10,398 |
| Interest-bearing deposits | $2,550,000 | 10,787 |
| Deposits held in domestic offices | $11,461,000 | 10,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,629,000 | 1,419 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $483,000 | 6,043 |
| Total equity capital | $2,651,000 | 9,357 |
| Total bank equity capital | $2,651,000 | 9,357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $891,000 | 3,692 |
| Surplus | $946,000 | 7,675 |
| Undivided profits | $814,000 | 8,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $17,337,000 | 9,928 |
| Long-term assets (5+ years) | $1,869,000 | 7,782 |
| Average Assets, year-to-date | $17,534,600 | 9,998 |
| Average Assets, quarterly | $20,021,500 | 9,808 |
| Volatile liabilities | $8,179,000 | 5,641 |
| Insider loans | $190,000 | 7,559 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,284,000 | 5,579 |
| Tier 1 (core) risk-based capital | $2,604,000 | 9,327 |
| Tier 2 risk-based capital | $169,870 | 8,845 |
| Total risk weighted assets | $13,410,770 | 9,469 |
| Total unused commitments | $4,284,000 | 5,586 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,519,000 | 10,742 |
| Cash and due from depository institutions | $1,420,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,380,000 | 10,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,082,000 | 10,406 |
| Loan loss allowance | $308,000 | 7,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $466,000 | 8,272 |
| Other real estate owned | $123,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,048,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,519,000 | 10,742 |
| Total liabilities | $13,011,000 | 10,823 |
| Total deposits | $9,429,000 | 11,083 |
| Interest-bearing deposits | $1,450,000 | 11,361 |
| Deposits held in domestic offices | $9,429,000 | 11,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,211,000 | 1,911 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $371,000 | 7,094 |
| Total equity capital | $2,508,000 | 9,782 |
| Total bank equity capital | $2,508,000 | 9,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $891,000 | 3,928 |
| Surplus | $946,000 | 7,937 |
| Undivided profits | $671,000 | 9,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $55,000 | 10,844 |
| Earning assets | $12,462,000 | 10,892 |
| Long-term assets (5+ years) | $1,483,000 | 8,284 |
| Average Assets, year-to-date | $15,893,400 | 10,620 |
| Average Assets, quarterly | $15,499,500 | 10,715 |
| Volatile liabilities | $4,661,000 | 7,302 |
| Insider loans | $227,000 | 7,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,933,000 | 6,498 |
| Tier 1 (core) risk-based capital | $2,481,000 | 9,772 |
| Tier 2 risk-based capital | $124,790 | 9,902 |
| Total risk weighted assets | $9,800,290 | 10,458 |
| Total unused commitments | $2,933,000 | 6,513 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $16,260,000 | 11,105 |
| Cash and due from depository institutions | $493,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,183,000 | 10,960 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 4,145 |
| Net loans & leases | $8,388,000 | 10,933 |
| Loan loss allowance | $290,000 | 8,214 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $34,000 | 11,708 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $957,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,260,000 | 11,105 |
| Total liabilities | $13,857,000 | 11,165 |
| Total deposits | $11,122,000 | 11,434 |
| Interest-bearing deposits | $2,860,000 | 11,854 |
| Deposits held in domestic offices | $11,122,000 | 11,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,031 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $275,000 | 8,632 |
| Total equity capital | $2,403,000 | 10,200 |
| Total bank equity capital | $2,403,000 | 10,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $891,000 | 4,120 |
| Surplus | $946,000 | 8,146 |
| Undivided profits | $566,000 | 10,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $14,776,000 | 11,079 |
| Long-term assets (5+ years) | $932,000 | 9,079 |
| Average Assets, year-to-date | $15,187,600 | 11,139 |
| Average Assets, quarterly | $16,394,000 | 11,056 |
| Volatile liabilities | $5,260,000 | 6,759 |
| Insider loans | $204,000 | 7,962 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,715,000 | 4,628 |
| Tier 1 (core) risk-based capital | $2,379,000 | 10,168 |
| Tier 2 risk-based capital | $114,560 | 10,426 |
| Total risk weighted assets | $8,989,060 | 10,989 |
| Total unused commitments | $5,715,000 | 4,642 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,200,000 | 11,985 |
| Cash and due from depository institutions | $562,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,459,000 | 11,894 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 5,036 |
| Net loans & leases | $8,048,000 | 11,468 |
| Loan loss allowance | $242,000 | 9,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $40,000 | 12,232 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $888,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,200,000 | 11,985 |
| Total liabilities | $11,259,000 | 12,047 |
| Total deposits | $8,893,000 | 12,240 |
| Interest-bearing deposits | $3,181,000 | 12,485 |
| Deposits held in domestic offices | $8,893,000 | 12,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 2,553 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $1,941,000 | 11,015 |
| Total bank equity capital | $1,941,000 | 11,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $779,000 | 4,603 |
| Surplus | $779,000 | 8,910 |
| Undivided profits | $383,000 | 10,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $81,000 | 11,327 |
| Earning assets | $11,710,000 | 11,989 |
| Long-term assets (5+ years) | $992,000 | 9,478 |
| Average Assets, year-to-date | $15,446,400 | 11,668 |
| Average Assets, quarterly | $13,417,000 | 11,940 |
| Volatile liabilities | $5,359,000 | 6,492 |
| Insider loans | $229,000 | 7,857 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,294,000 | 8,573 |
| Tier 1 (core) risk-based capital | $1,983,000 | 11,031 |
| Tier 2 risk-based capital | $103,960 | 11,109 |
| Total risk weighted assets | $8,178,560 | 11,639 |
| Total unused commitments | $1,294,000 | 8,585 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $15,716,000 | 12,227 |
| Cash and due from depository institutions | $909,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,565,000 | 12,337 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,920 |
| Net loans & leases | $6,843,000 | 12,222 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $542,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,716,000 | 12,227 |
| Total liabilities | $13,793,000 | 12,271 |
| Total deposits | $9,796,000 | 12,789 |
| Interest-bearing deposits | $1,510,000 | 13,208 |
| Deposits held in domestic offices | $9,796,000 | 12,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,678 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $72,000 | 12,240 |
| Total equity capital | $1,923,000 | 11,460 |
| Total bank equity capital | $1,923,000 | 11,460 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $779,000 | 4,784 |
| Surplus | $779,000 | 9,151 |
| Undivided profits | $365,000 | 11,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $14,220,000 | 12,211 |
| Long-term assets (5+ years) | $1,262,000 | 9,617 |
| Average Assets, year-to-date | $15,297,600 | 12,237 |
| Average Assets, quarterly | $15,714,000 | 12,201 |
| Volatile liabilities | $5,375,000 | 6,253 |
| Insider loans | $209,000 | 8,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,713,000 | 7,956 |
| Tier 1 (core) risk-based capital | $1,923,000 | 11,434 |
| Tier 2 risk-based capital | $90,840 | 11,833 |
| Total risk weighted assets | $7,139,940 | 12,403 |
| Total unused commitments | $1,713,000 | 7,982 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,946,000 | 13,002 |
| Cash and due from depository institutions | $1,134,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,684,000 | 12,726 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 4,651 |
| Net loans & leases | $6,548,000 | 12,754 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $41,000 | 13,469 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $194,000 | 12,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,946,000 | 13,002 |
| Total liabilities | $12,165,000 | 13,076 |
| Total deposits | $8,971,000 | 13,457 |
| Interest-bearing deposits | $907,000 | 13,848 |
| Deposits held in domestic offices | $8,971,000 | 13,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,174,000 | 1,684 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $20,000 | 13,852 |
| Total equity capital | $1,781,000 | 11,890 |
| Total bank equity capital | $1,781,000 | 11,890 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $779,000 | 5,022 |
| Surplus | $636,000 | 9,920 |
| Undivided profits | $366,000 | 11,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $12,577,000 | 12,969 |
| Long-term assets (5+ years) | $1,033,000 | 10,213 |
| Average Assets, year-to-date | $14,036,400 | 12,928 |
| Average Assets, quarterly | $14,426,000 | 12,890 |
| Volatile liabilities | $4,024,000 | 7,394 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,805,000 | 7,599 |
| Tier 1 (core) risk-based capital | $1,781,000 | 11,851 |
| Tier 2 risk-based capital | $85,630 | 12,335 |
| Total risk weighted assets | $6,721,830 | 13,005 |
| Total unused commitments | $1,805,000 | 7,633 |
| Derivatives | $0 | 651 |