Home > PALMYRA STATE BANK > Assets and Liabilities
PALMYRA STATE BANK, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $39,375,000 | 5,782 |
| Cash and due from depository institutions | $1,011,000 | 5,621 |
| Interest-bearing balances | $1,000 | 6,016 |
| Securities | $20,314,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 878 |
| Net loans & leases | $12,995,000 | 5,950 |
| Loan loss allowance | $168,000 | 5,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $298,000 | 5,487 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,199,000 | 5,002 |
| Life insurance assets | $818,000 | 3,307 |
| Total liabilities and capital | $39,375,000 | 5,782 |
| Total liabilities | $32,332,000 | 5,819 |
| Total deposits | $32,055,000 | 5,790 |
| Interest-bearing deposits | $26,468,000 | 5,728 |
| Deposits held in domestic offices | $32,055,000 | 5,790 |
| % insured | 84.84% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $277,000 | 4,611 |
| Total equity capital | $7,043,000 | 5,245 |
| Total bank equity capital | $7,043,000 | 5,245 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $910,000 | 5,052 |
| Undivided profits | $6,043,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $126,000 | 5,900 |
| Earning assets | $36,868,000 | 5,753 |
| Long-term assets (5+ years) | $478,000 | 6,101 |
| Average Assets, year-to-date | $39,718,800 | 5,771 |
| Average Assets, quarterly | $39,224,500 | 5,775 |
| Volatile liabilities | $750,000 | 5,629 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $147,000 | 6,018 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,218 |
| Tier 2 risk-based capital | $168,000 | 5,824 |
| Total risk weighted assets | $19,667,000 | 5,836 |
| Total unused commitments | $147,000 | 6,018 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $39,074,000 | 5,857 |
| Cash and due from depository institutions | $497,000 | 5,695 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $19,714,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $3,674,000 | 819 |
| Net loans & leases | $13,724,000 | 6,009 |
| Loan loss allowance | $168,000 | 5,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $299,000 | 5,566 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,166,000 | 5,092 |
| Life insurance assets | $813,000 | 3,309 |
| Total liabilities and capital | $39,074,000 | 5,857 |
| Total liabilities | $32,008,000 | 5,882 |
| Total deposits | $31,693,000 | 5,855 |
| Interest-bearing deposits | $26,131,000 | 5,811 |
| Deposits held in domestic offices | $31,693,000 | 5,855 |
| % insured | 84.10% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000 | 3,762 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $314,000 | 4,767 |
| Total equity capital | $7,066,000 | 5,320 |
| Total bank equity capital | $7,066,000 | 5,320 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $910,000 | 5,123 |
| Undivided profits | $6,066,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $140,000 | 5,949 |
| Earning assets | $37,112,000 | 5,820 |
| Long-term assets (5+ years) | $1,335,000 | 6,127 |
| Average Assets, year-to-date | $39,804,750 | 5,841 |
| Average Assets, quarterly | $38,738,500 | 5,866 |
| Volatile liabilities | $751,000 | 5,703 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $285,000 | 6,047 |
| Tier 1 (core) risk-based capital | $7,066,000 | 5,275 |
| Tier 2 risk-based capital | $168,000 | 5,916 |
| Total risk weighted assets | $20,518,000 | 5,877 |
| Total unused commitments | $285,000 | 6,047 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $38,403,000 | 5,937 |
| Cash and due from depository institutions | $662,000 | 5,760 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $22,458,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 1,880 |
| Net loans & leases | $13,279,000 | 6,088 |
| Loan loss allowance | $167,000 | 6,023 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $309,000 | 5,604 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,124,000 | 5,156 |
| Life insurance assets | $802,000 | 3,321 |
| Total liabilities and capital | $38,403,000 | 5,937 |
| Total liabilities | $31,360,000 | 5,977 |
| Total deposits | $31,079,000 | 5,940 |
| Interest-bearing deposits | $25,078,000 | 5,911 |
| Deposits held in domestic offices | $31,079,000 | 5,940 |
| % insured | 85.65% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $281,000 | 4,780 |
| Total equity capital | $7,043,000 | 5,348 |
| Total bank equity capital | $7,043,000 | 5,348 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $910,000 | 5,183 |
| Undivided profits | $6,043,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $117,000 | 6,073 |
| Earning assets | $36,308,000 | 5,899 |
| Long-term assets (5+ years) | $2,385,000 | 6,115 |
| Average Assets, year-to-date | $40,048,330 | 5,900 |
| Average Assets, quarterly | $39,928,500 | 5,903 |
| Volatile liabilities | $750,000 | 5,773 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $693,000 | 5,985 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,315 |
| Tier 2 risk-based capital | $167,000 | 5,966 |
| Total risk weighted assets | $19,380,000 | 5,979 |
| Total unused commitments | $693,000 | 5,985 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,454,000 | 5,935 |
| Cash and due from depository institutions | $876,000 | 5,816 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $21,827,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 801 |
| Net loans & leases | $11,943,000 | 6,170 |
| Loan loss allowance | $167,000 | 6,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $317,000 | 5,641 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,151,000 | 5,123 |
| Life insurance assets | $796,000 | 3,313 |
| Total liabilities and capital | $41,454,000 | 5,935 |
| Total liabilities | $34,437,000 | 5,971 |
| Total deposits | $34,174,000 | 5,944 |
| Interest-bearing deposits | $28,591,000 | 5,859 |
| Deposits held in domestic offices | $34,174,000 | 5,944 |
| % insured | 78.96% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000 | 3,719 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $262,000 | 4,892 |
| Total equity capital | $7,017,000 | 5,416 |
| Total bank equity capital | $7,017,000 | 5,415 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $910,000 | 5,242 |
| Undivided profits | $6,017,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $144,000 | 6,014 |
| Earning assets | $39,110,000 | 5,894 |
| Long-term assets (5+ years) | $5,851,000 | 5,877 |
| Average Assets, year-to-date | $40,871,000 | 5,942 |
| Average Assets, quarterly | $40,871,000 | 5,942 |
| Volatile liabilities | $751,000 | 5,784 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $302,000 | 6,179 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,362 |
| Tier 2 risk-based capital | $167,000 | 5,946 |
| Total risk weighted assets | $19,157,000 | 6,024 |
| Total unused commitments | $302,000 | 6,179 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $40,288,000 | 6,037 |
| Cash and due from depository institutions | $1,044,000 | 5,901 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $21,398,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 906 |
| Net loans & leases | $12,491,000 | 6,247 |
| Loan loss allowance | $172,000 | 6,158 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $326,000 | 5,711 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,143,000 | 5,218 |
| Life insurance assets | $789,000 | 3,319 |
| Total liabilities and capital | $40,288,000 | 6,037 |
| Total liabilities | $33,223,000 | 6,079 |
| Total deposits | $33,053,000 | 6,039 |
| Interest-bearing deposits | $27,255,000 | 5,980 |
| Deposits held in domestic offices | $33,053,000 | 6,039 |
| % insured | 85.49% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $170,000 | 5,346 |
| Total equity capital | $7,065,000 | 5,447 |
| Total bank equity capital | $7,065,000 | 5,446 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $910,000 | 5,317 |
| Undivided profits | $6,065,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $127,000 | 6,189 |
| Earning assets | $37,775,000 | 6,003 |
| Long-term assets (5+ years) | $5,450,000 | 5,998 |
| Average Assets, year-to-date | $40,166,000 | 6,032 |
| Average Assets, quarterly | $39,523,000 | 6,050 |
| Volatile liabilities | $1,005,000 | 5,770 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $125,000 | 6,333 |
| Tier 1 (core) risk-based capital | $7,065,000 | 5,403 |
| Tier 2 risk-based capital | $172,000 | 6,102 |
| Total risk weighted assets | $18,908,000 | 6,136 |
| Total unused commitments | $125,000 | 6,333 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $38,758,000 | 6,132 |
| Cash and due from depository institutions | $611,000 | 5,968 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $22,252,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,262 |
| Net loans & leases | $12,067,000 | 6,328 |
| Loan loss allowance | $207,000 | 6,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $336,000 | 5,743 |
| Other real estate owned | $120,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,177,000 | 5,275 |
| Life insurance assets | $781,000 | 3,326 |
| Total liabilities and capital | $38,758,000 | 6,132 |
| Total liabilities | $31,631,000 | 6,191 |
| Total deposits | $31,397,000 | 6,151 |
| Interest-bearing deposits | $26,506,000 | 6,078 |
| Deposits held in domestic offices | $31,397,000 | 6,151 |
| % insured | 87.32% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $234,000 | 5,307 |
| Total equity capital | $7,127,000 | 5,478 |
| Total bank equity capital | $7,127,000 | 5,477 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $910,000 | 5,383 |
| Undivided profits | $6,127,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $176,000 | 6,063 |
| Earning assets | $36,514,000 | 6,098 |
| Long-term assets (5+ years) | $6,386,000 | 6,003 |
| Average Assets, year-to-date | $40,135,500 | 6,109 |
| Average Assets, quarterly | $38,915,000 | 6,129 |
| Volatile liabilities | $1,505,000 | 5,559 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $120,000 | 6,414 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,443 |
| Tier 2 risk-based capital | $207,000 | 6,065 |
| Total risk weighted assets | $18,297,000 | 6,230 |
| Total unused commitments | $120,000 | 6,414 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $39,072,000 | 6,187 |
| Cash and due from depository institutions | $999,000 | 6,030 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $21,926,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 1,237 |
| Net loans & leases | $12,232,000 | 6,371 |
| Loan loss allowance | $207,000 | 6,192 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $345,000 | 5,768 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,131,000 | 5,316 |
| Life insurance assets | $775,000 | 3,322 |
| Total liabilities and capital | $39,072,000 | 6,187 |
| Total liabilities | $31,968,000 | 6,236 |
| Total deposits | $31,757,000 | 6,203 |
| Interest-bearing deposits | $25,986,000 | 6,170 |
| Deposits held in domestic offices | $31,757,000 | 6,202 |
| % insured | 89.41% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $211,000 | 5,356 |
| Total equity capital | $7,104,000 | 5,506 |
| Total bank equity capital | $7,104,000 | 5,505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $910,000 | 5,432 |
| Undivided profits | $6,104,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $129,000 | 6,321 |
| Earning assets | $36,597,000 | 6,155 |
| Long-term assets (5+ years) | $5,579,000 | 6,119 |
| Average Assets, year-to-date | $40,594,670 | 6,153 |
| Average Assets, quarterly | $40,870,500 | 6,149 |
| Volatile liabilities | $1,005,000 | 5,841 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $156,000 | 6,471 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,473 |
| Tier 2 risk-based capital | $207,000 | 6,115 |
| Total risk weighted assets | $18,397,000 | 6,272 |
| Total unused commitments | $156,000 | 6,471 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $42,669,000 | 6,158 |
| Cash and due from depository institutions | $748,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $23,042,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $4,393,000 | 1,044 |
| Net loans & leases | $12,995,000 | 6,400 |
| Loan loss allowance | $199,000 | 6,298 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $336,000 | 5,839 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,155,000 | 5,356 |
| Life insurance assets | $768,000 | 3,317 |
| Total liabilities and capital | $42,669,000 | 6,158 |
| Total liabilities | $35,600,000 | 6,213 |
| Total deposits | $35,404,000 | 6,181 |
| Interest-bearing deposits | $29,543,000 | 6,103 |
| Deposits held in domestic offices | $35,404,000 | 6,181 |
| % insured | 81.69% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $196,000 | 5,372 |
| Total equity capital | $7,069,000 | 5,526 |
| Total bank equity capital | $7,069,000 | 5,525 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $910,000 | 5,491 |
| Undivided profits | $6,069,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $163,000 | 6,190 |
| Earning assets | $40,430,000 | 6,101 |
| Long-term assets (5+ years) | $6,953,000 | 6,052 |
| Average Assets, year-to-date | $41,356,000 | 6,184 |
| Average Assets, quarterly | $41,356,000 | 6,184 |
| Volatile liabilities | $1,004,000 | 5,859 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $144,000 | 6,538 |
| Tier 1 (core) risk-based capital | $7,069,000 | 5,519 |
| Tier 2 risk-based capital | $199,000 | 6,220 |
| Total risk weighted assets | $19,854,000 | 6,278 |
| Total unused commitments | $144,000 | 6,538 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $40,043,000 | 6,293 |
| Cash and due from depository institutions | $946,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $20,706,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,014 |
| Net loans & leases | $13,173,000 | 6,485 |
| Loan loss allowance | $207,000 | 6,329 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,878 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,118,000 | 5,503 |
| Life insurance assets | $763,000 | 3,318 |
| Total liabilities and capital | $40,043,000 | 6,293 |
| Total liabilities | $33,002,000 | 6,346 |
| Total deposits | $32,825,000 | 6,305 |
| Interest-bearing deposits | $27,265,000 | 6,247 |
| Deposits held in domestic offices | $32,825,000 | 6,304 |
| % insured | 87.16% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $177,000 | 5,447 |
| Total equity capital | $7,041,000 | 5,535 |
| Total bank equity capital | $7,041,000 | 5,534 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $910,000 | 5,556 |
| Undivided profits | $6,041,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $124,000 | 6,487 |
| Earning assets | $37,634,000 | 6,238 |
| Long-term assets (5+ years) | $4,816,000 | 6,324 |
| Average Assets, year-to-date | $40,251,200 | 6,281 |
| Average Assets, quarterly | $39,123,000 | 6,314 |
| Volatile liabilities | $1,250,000 | 5,832 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $140,000 | 6,603 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,561 |
| Tier 2 risk-based capital | $207,000 | 6,251 |
| Total risk weighted assets | $19,547,000 | 6,370 |
| Total unused commitments | $140,000 | 6,603 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $38,203,000 | 6,399 |
| Cash and due from depository institutions | $601,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,569,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 1,130 |
| Net loans & leases | $13,455,000 | 6,542 |
| Loan loss allowance | $207,000 | 6,418 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $353,000 | 5,918 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,132,000 | 5,559 |
| Life insurance assets | $756,000 | 3,286 |
| Total liabilities and capital | $38,203,000 | 6,399 |
| Total liabilities | $31,090,000 | 6,459 |
| Total deposits | $30,866,000 | 6,412 |
| Interest-bearing deposits | $26,328,000 | 6,344 |
| Deposits held in domestic offices | $30,866,000 | 6,411 |
| % insured | 89.08% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $7,113,000 | 5,573 |
| Total bank equity capital | $7,113,000 | 5,573 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $910,000 | 5,615 |
| Undivided profits | $6,113,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $153,000 | 6,433 |
| Earning assets | $36,117,000 | 6,353 |
| Long-term assets (5+ years) | $4,621,000 | 6,414 |
| Average Assets, year-to-date | $40,303,250 | 6,351 |
| Average Assets, quarterly | $38,502,500 | 6,391 |
| Volatile liabilities | $750,000 | 6,221 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $180,000 | 6,664 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,599 |
| Tier 2 risk-based capital | $207,000 | 6,338 |
| Total risk weighted assets | $19,551,000 | 6,438 |
| Total unused commitments | $180,000 | 6,664 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $38,802,000 | 6,422 |
| Cash and due from depository institutions | $639,000 | 6,276 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $21,066,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,674 |
| Net loans & leases | $13,736,000 | 6,561 |
| Loan loss allowance | $207,000 | 6,466 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $362,000 | 5,942 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,115,000 | 5,558 |
| Life insurance assets | $749,000 | 3,268 |
| Total liabilities and capital | $38,802,000 | 6,422 |
| Total liabilities | $31,729,000 | 6,484 |
| Total deposits | $31,531,000 | 6,451 |
| Interest-bearing deposits | $26,517,000 | 6,392 |
| Deposits held in domestic offices | $31,531,000 | 6,451 |
| % insured | 91.45% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $198,000 | 5,603 |
| Total equity capital | $7,073,000 | 5,621 |
| Total bank equity capital | $7,073,000 | 5,621 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $910,000 | 5,659 |
| Undivided profits | $6,073,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $141,000 | 6,530 |
| Earning assets | $36,686,000 | 6,378 |
| Long-term assets (5+ years) | $4,447,000 | 6,464 |
| Average Assets, year-to-date | $41,003,330 | 6,378 |
| Average Assets, quarterly | $40,092,000 | 6,405 |
| Volatile liabilities | $750,000 | 6,235 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $225,000 | 6,696 |
| Tier 1 (core) risk-based capital | $7,073,000 | 5,618 |
| Tier 2 risk-based capital | $207,000 | 6,375 |
| Total risk weighted assets | $20,133,000 | 6,446 |
| Total unused commitments | $225,000 | 6,696 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 6,433 |
| Cash and due from depository institutions | $657,000 | 6,323 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $17,869,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $7,499,000 | 853 |
| Net loans & leases | $13,828,000 | 6,605 |
| Loan loss allowance | $215,000 | 6,510 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $372,000 | 5,970 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,157,000 | 5,558 |
| Life insurance assets | $742,000 | 3,255 |
| Total liabilities and capital | $41,381,000 | 6,433 |
| Total liabilities | $34,341,000 | 6,490 |
| Total deposits | $34,147,000 | 6,458 |
| Interest-bearing deposits | $29,719,000 | 6,345 |
| Deposits held in domestic offices | $34,147,000 | 6,458 |
| % insured | 84.70% | 4,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $194,000 | 5,706 |
| Total equity capital | $7,040,000 | 5,738 |
| Total bank equity capital | $7,040,000 | 5,738 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $910,000 | 5,721 |
| Undivided profits | $6,040,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $156,000 | 6,507 |
| Earning assets | $39,196,000 | 6,368 |
| Long-term assets (5+ years) | $2,730,000 | 6,682 |
| Average Assets, year-to-date | $42,104,000 | 6,399 |
| Average Assets, quarterly | $42,104,000 | 6,399 |
| Volatile liabilities | $1,250,000 | 5,910 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $199,000 | 6,770 |
| Tier 1 (core) risk-based capital | $7,040,000 | 5,642 |
| Tier 2 risk-based capital | $215,000 | 6,407 |
| Total risk weighted assets | $20,854,000 | 6,460 |
| Total unused commitments | $199,000 | 6,770 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,826,000 | 6,426 |
| Cash and due from depository institutions | $1,021,000 | 6,386 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $17,900,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $5,824,000 | 989 |
| Net loans & leases | $16,550,000 | 6,556 |
| Loan loss allowance | $215,000 | 6,547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $381,000 | 5,988 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,150,000 | 5,641 |
| Life insurance assets | $735,000 | 3,233 |
| Total liabilities and capital | $42,825,000 | 6,426 |
| Total liabilities | $35,844,000 | 6,481 |
| Total deposits | $35,643,000 | 6,436 |
| Interest-bearing deposits | $30,606,000 | 6,337 |
| Deposits held in domestic offices | $35,643,000 | 6,435 |
| % insured | 83.70% | 5,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $201,000 | 5,709 |
| Total equity capital | $6,981,000 | 5,794 |
| Total bank equity capital | $6,981,000 | 5,793 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $910,000 | 5,776 |
| Undivided profits | $5,981,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $159,000 | 6,557 |
| Earning assets | $40,274,000 | 6,374 |
| Long-term assets (5+ years) | $1,742,000 | 6,857 |
| Average Assets, year-to-date | $40,146,000 | 6,498 |
| Average Assets, quarterly | $40,727,500 | 6,491 |
| Volatile liabilities | $1,505,000 | 5,870 |
| Insider loans | $662,000 | 4,284 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $583,000 | 6,621 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,676 |
| Tier 2 risk-based capital | $215,000 | 6,450 |
| Total risk weighted assets | $21,122,000 | 6,528 |
| Total unused commitments | $583,000 | 6,621 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $38,629,000 | 6,623 |
| Cash and due from depository institutions | $614,000 | 6,464 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $18,200,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,913 |
| Net loans & leases | $16,475,000 | 6,656 |
| Loan loss allowance | $214,000 | 6,649 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $390,000 | 6,047 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,078,000 | 5,849 |
| Life insurance assets | $728,000 | 3,207 |
| Total liabilities and capital | $38,628,000 | 6,623 |
| Total liabilities | $31,605,000 | 6,680 |
| Total deposits | $31,392,000 | 6,641 |
| Interest-bearing deposits | $27,232,000 | 6,549 |
| Deposits held in domestic offices | $31,392,000 | 6,641 |
| % insured | 89.11% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $213,000 | 5,982 |
| Total equity capital | $7,023,000 | 5,861 |
| Total bank equity capital | $7,023,000 | 5,860 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $910,000 | 5,852 |
| Undivided profits | $6,023,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $182,000 | 6,595 |
| Earning assets | $36,547,000 | 6,576 |
| Long-term assets (5+ years) | $2,248,000 | 6,876 |
| Average Assets, year-to-date | $39,476,000 | 6,600 |
| Average Assets, quarterly | $38,530,500 | 6,626 |
| Volatile liabilities | $1,004,000 | 6,243 |
| Insider loans | $662,000 | 4,345 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $965,000 | 6,557 |
| Tier 1 (core) risk-based capital | $7,023,000 | 5,733 |
| Tier 2 risk-based capital | $214,000 | 6,538 |
| Total risk weighted assets | $20,170,000 | 6,653 |
| Total unused commitments | $965,000 | 6,557 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $38,432,000 | 6,680 |
| Cash and due from depository institutions | $984,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $16,776,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,571 |
| Net loans & leases | $16,038,000 | 6,725 |
| Loan loss allowance | $213,000 | 6,717 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $396,000 | 6,065 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,235,000 | 5,650 |
| Life insurance assets | $721,000 | 3,190 |
| Total liabilities and capital | $38,432,000 | 6,680 |
| Total liabilities | $31,454,000 | 6,730 |
| Total deposits | $31,273,000 | 6,696 |
| Interest-bearing deposits | $26,756,000 | 6,635 |
| Deposits held in domestic offices | $31,273,000 | 6,695 |
| % insured | 91.67% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $181,000 | 6,087 |
| Total equity capital | $6,978,000 | 5,874 |
| Total bank equity capital | $6,978,000 | 5,873 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $910,000 | 5,886 |
| Undivided profits | $5,978,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $167,000 | 6,668 |
| Earning assets | $35,817,000 | 6,635 |
| Long-term assets (5+ years) | $1,376,000 | 7,035 |
| Average Assets, year-to-date | $39,758,330 | 6,637 |
| Average Assets, quarterly | $39,720,000 | 6,644 |
| Volatile liabilities | $1,004,000 | 6,302 |
| Insider loans | $662,000 | 4,390 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,301,000 | 6,427 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,760 |
| Tier 2 risk-based capital | $213,000 | 6,601 |
| Total risk weighted assets | $20,388,000 | 6,689 |
| Total unused commitments | $1,301,000 | 6,427 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,008,000 | 6,656 |
| Cash and due from depository institutions | $907,000 | 6,570 |
| Interest-bearing balances | $241,000 | 6,491 |
| Securities | $15,510,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $6,338,000 | 1,125 |
| Net loans & leases | $16,536,000 | 6,740 |
| Loan loss allowance | $214,000 | 6,761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $400,000 | 6,115 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,317,000 | 5,571 |
| Life insurance assets | $712,000 | 3,179 |
| Total liabilities and capital | $41,008,000 | 6,656 |
| Total liabilities | $34,090,000 | 6,717 |
| Total deposits | $33,930,000 | 6,675 |
| Interest-bearing deposits | $28,354,000 | 6,612 |
| Deposits held in domestic offices | $33,930,000 | 6,674 |
| % insured | 87.40% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $160,000 | 6,204 |
| Total equity capital | $6,918,000 | 5,909 |
| Total bank equity capital | $6,918,000 | 5,909 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $910,000 | 5,926 |
| Undivided profits | $5,918,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $188,000 | 6,588 |
| Earning assets | $38,625,000 | 6,599 |
| Long-term assets (5+ years) | $2,630,000 | 6,936 |
| Average Assets, year-to-date | $40,421,500 | 6,671 |
| Average Assets, quarterly | $40,421,500 | 6,671 |
| Volatile liabilities | $1,004,000 | 6,326 |
| Insider loans | $662,000 | 4,412 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,690,000 | 6,314 |
| Tier 1 (core) risk-based capital | $6,918,000 | 5,796 |
| Tier 2 risk-based capital | $214,000 | 6,653 |
| Total risk weighted assets | $21,440,000 | 6,688 |
| Total unused commitments | $1,690,000 | 6,314 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,835,000 | 6,715 |
| Cash and due from depository institutions | $1,875,000 | 6,607 |
| Interest-bearing balances | $44,000 | 6,766 |
| Securities | $14,213,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $5,096,000 | 1,137 |
| Net loans & leases | $16,733,000 | 6,809 |
| Loan loss allowance | $214,000 | 6,796 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $407,000 | 6,141 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,511,000 | 5,408 |
| Life insurance assets | $707,000 | 3,161 |
| Total liabilities and capital | $39,835,000 | 6,715 |
| Total liabilities | $32,977,000 | 6,761 |
| Total deposits | $32,790,000 | 6,721 |
| Interest-bearing deposits | $27,541,000 | 6,651 |
| Deposits held in domestic offices | $32,790,000 | 6,719 |
| % insured | 92.30% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $187,000 | 6,035 |
| Total equity capital | $6,858,000 | 5,946 |
| Total bank equity capital | $6,858,000 | 5,946 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $910,000 | 5,966 |
| Undivided profits | $5,858,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $184,000 | 6,729 |
| Earning assets | $36,086,000 | 6,699 |
| Long-term assets (5+ years) | $1,985,000 | 6,415 |
| Average Assets, year-to-date | $38,931,600 | 6,707 |
| Average Assets, quarterly | $38,970,500 | 6,732 |
| Volatile liabilities | $1,003,000 | 6,432 |
| Insider loans | $671,000 | 4,436 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $401,000 | 7,002 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,817 |
| Tier 2 risk-based capital | $214,000 | 6,694 |
| Total risk weighted assets | $22,279,000 | 6,690 |
| Total unused commitments | $401,000 | 7,002 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $38,106,000 | 6,814 |
| Cash and due from depository institutions | $604,000 | 6,795 |
| Interest-bearing balances | $44,000 | 6,786 |
| Securities | $14,329,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $2,737,000 | 1,896 |
| Net loans & leases | $18,568,000 | 6,779 |
| Loan loss allowance | $214,000 | 6,858 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $418,000 | 6,162 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,450,000 | 5,566 |
| Life insurance assets | $700,000 | 3,144 |
| Total liabilities and capital | $38,106,000 | 6,814 |
| Total liabilities | $31,237,000 | 6,870 |
| Total deposits | $31,040,000 | 6,829 |
| Interest-bearing deposits | $26,580,000 | 6,753 |
| Deposits held in domestic offices | $31,040,000 | 6,827 |
| % insured | 95.82% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $197,000 | 6,263 |
| Total equity capital | $6,869,000 | 5,997 |
| Total bank equity capital | $6,869,000 | 5,996 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $910,000 | 6,023 |
| Undivided profits | $5,869,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $176,000 | 6,844 |
| Earning assets | $35,678,000 | 6,761 |
| Long-term assets (5+ years) | $1,736,000 | 6,481 |
| Average Assets, year-to-date | $38,705,750 | 6,769 |
| Average Assets, quarterly | $38,286,000 | 6,800 |
| Volatile liabilities | $1,002,000 | 6,485 |
| Insider loans | $662,000 | 4,489 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,916,000 | 6,291 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,862 |
| Tier 2 risk-based capital | $214,000 | 6,750 |
| Total risk weighted assets | $23,573,000 | 6,681 |
| Total unused commitments | $1,916,000 | 6,293 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $38,466,000 | 6,856 |
| Cash and due from depository institutions | $818,000 | 6,742 |
| Interest-bearing balances | $44,000 | 6,768 |
| Securities | $13,303,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,798 |
| Net loans & leases | $19,538,000 | 6,793 |
| Loan loss allowance | $214,000 | 6,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $428,000 | 6,213 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,472,000 | 5,599 |
| Life insurance assets | $694,000 | 3,125 |
| Total liabilities and capital | $38,466,000 | 6,856 |
| Total liabilities | $31,638,000 | 6,916 |
| Total deposits | $31,467,000 | 6,876 |
| Interest-bearing deposits | $26,750,000 | 6,807 |
| Deposits held in domestic offices | $31,467,000 | 6,874 |
| % insured | 93.08% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $171,000 | 6,363 |
| Total equity capital | $6,828,000 | 6,025 |
| Total bank equity capital | $6,828,000 | 6,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $910,000 | 6,076 |
| Undivided profits | $5,828,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $172,000 | 6,929 |
| Earning assets | $35,792,000 | 6,810 |
| Long-term assets (5+ years) | $1,551,000 | 6,558 |
| Average Assets, year-to-date | $38,905,670 | 6,826 |
| Average Assets, quarterly | $39,237,500 | 6,829 |
| Volatile liabilities | $1,001,000 | 6,558 |
| Insider loans | $816,000 | 4,239 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $203,000 | 7,241 |
| Tier 1 (core) risk-based capital | $6,828,000 | 5,902 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $24,563,000 | 6,699 |
| Total unused commitments | $203,000 | 7,243 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $40,009,000 | 6,844 |
| Cash and due from depository institutions | $735,000 | 6,796 |
| Interest-bearing balances | $44,000 | 6,807 |
| Securities | $13,323,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $4,084,000 | 1,783 |
| Net loans & leases | $19,934,000 | 6,809 |
| Loan loss allowance | $214,000 | 6,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $436,000 | 6,244 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,497,000 | 5,635 |
| Life insurance assets | $687,000 | 3,135 |
| Total liabilities and capital | $40,010,000 | 6,844 |
| Total liabilities | $33,258,000 | 6,904 |
| Total deposits | $33,098,000 | 6,861 |
| Interest-bearing deposits | $28,351,000 | 6,805 |
| Deposits held in domestic offices | $33,098,000 | 6,859 |
| % insured | 92.76% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $160,000 | 6,385 |
| Total equity capital | $6,752,000 | 6,031 |
| Total bank equity capital | $6,752,000 | 6,031 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $910,000 | 6,123 |
| Undivided profits | $5,752,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $196,000 | 6,816 |
| Earning assets | $37,385,000 | 6,804 |
| Long-term assets (5+ years) | $1,040,000 | 6,659 |
| Average Assets, year-to-date | $39,125,500 | 6,863 |
| Average Assets, quarterly | $39,125,500 | 6,863 |
| Volatile liabilities | $750,000 | 6,778 |
| Insider loans | $817,000 | 4,300 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $246,000 | 7,287 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,950 |
| Tier 2 risk-based capital | $214,000 | 6,845 |
| Total risk weighted assets | $26,147,000 | 6,660 |
| Total unused commitments | $246,000 | 7,288 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,242,000 | 6,959 |
| Cash and due from depository institutions | $764,000 | 6,861 |
| Interest-bearing balances | $44,000 | 6,805 |
| Securities | $11,879,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 1,996 |
| Net loans & leases | $20,560,000 | 6,877 |
| Loan loss allowance | $215,000 | 7,025 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $447,000 | 6,293 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,481,000 | 5,805 |
| Life insurance assets | $680,000 | 3,132 |
| Total liabilities and capital | $38,242,000 | 6,959 |
| Total liabilities | $31,569,000 | 7,021 |
| Total deposits | $31,457,000 | 6,971 |
| Interest-bearing deposits | $27,198,000 | 6,883 |
| Deposits held in domestic offices | $31,457,000 | 6,970 |
| % insured | 90.09% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $112,000 | 6,817 |
| Total equity capital | $6,673,000 | 6,077 |
| Total bank equity capital | $6,673,000 | 6,077 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $910,000 | 6,180 |
| Undivided profits | $5,673,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $171,000 | 7,066 |
| Earning assets | $35,594,000 | 6,914 |
| Long-term assets (5+ years) | $1,040,000 | 6,709 |
| Average Assets, year-to-date | $37,448,000 | 6,957 |
| Average Assets, quarterly | $37,795,500 | 6,960 |
| Volatile liabilities | $4,839,000 | 6,913 |
| Insider loans | $662,000 | 4,687 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $330,000 | 7,299 |
| Tier 1 (core) risk-based capital | $6,673,000 | 6,012 |
| Tier 2 risk-based capital | $215,000 | 6,923 |
| Total risk weighted assets | $24,969,000 | 6,809 |
| Total unused commitments | $330,000 | 7,299 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $37,349,000 | 7,061 |
| Cash and due from depository institutions | $827,000 | 7,077 |
| Interest-bearing balances | $44,000 | 6,836 |
| Securities | $12,581,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 2,556 |
| Net loans & leases | $19,972,000 | 7,003 |
| Loan loss allowance | $214,000 | 7,120 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $458,000 | 6,356 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,462,000 | 5,945 |
| Life insurance assets | $673,000 | 3,142 |
| Total liabilities and capital | $37,349,000 | 7,061 |
| Total liabilities | $30,674,000 | 7,124 |
| Total deposits | $30,493,000 | 7,077 |
| Interest-bearing deposits | $26,719,000 | 6,985 |
| Deposits held in domestic offices | $30,493,000 | 7,075 |
| % insured | 90.88% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $181,000 | 6,699 |
| Total equity capital | $6,675,000 | 6,242 |
| Total bank equity capital | $6,675,000 | 6,241 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $910,000 | 6,255 |
| Undivided profits | $5,675,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $193,000 | 7,078 |
| Earning assets | $34,646,000 | 7,029 |
| Long-term assets (5+ years) | $1,040,000 | 6,792 |
| Average Assets, year-to-date | $37,249,500 | 7,040 |
| Average Assets, quarterly | $36,959,000 | 7,073 |
| Volatile liabilities | $5,604,000 | 6,886 |
| Insider loans | $846,000 | 4,375 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $637,000 | 7,244 |
| Tier 1 (core) risk-based capital | $6,675,000 | 6,105 |
| Tier 2 risk-based capital | $214,000 | 7,006 |
| Total risk weighted assets | $24,687,000 | 6,906 |
| Total unused commitments | $637,000 | 7,245 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $36,569,000 | 7,132 |
| Cash and due from depository institutions | $721,000 | 7,141 |
| Interest-bearing balances | $44,000 | 6,829 |
| Securities | $11,614,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 2,377 |
| Net loans & leases | $19,768,000 | 7,069 |
| Loan loss allowance | $214,000 | 7,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $469,000 | 6,383 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,471,000 | 5,963 |
| Life insurance assets | $666,000 | 3,151 |
| Total liabilities and capital | $36,569,000 | 7,132 |
| Total liabilities | $29,989,000 | 7,199 |
| Total deposits | $29,823,000 | 7,152 |
| Interest-bearing deposits | $25,803,000 | 7,057 |
| Deposits held in domestic offices | $29,823,000 | 7,152 |
| % insured | 92.61% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 6,775 |
| Total equity capital | $6,580,000 | 6,284 |
| Total bank equity capital | $6,580,000 | 6,284 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $910,000 | 6,296 |
| Undivided profits | $5,580,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $192,000 | 7,123 |
| Earning assets | $33,952,000 | 7,091 |
| Long-term assets (5+ years) | $650,000 | 6,912 |
| Average Assets, year-to-date | $37,216,330 | 7,103 |
| Average Assets, quarterly | $37,587,500 | 7,092 |
| Volatile liabilities | $4,774,000 | 7,068 |
| Insider loans | $846,000 | 4,425 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $398,000 | 7,430 |
| Tier 1 (core) risk-based capital | $6,580,000 | 6,168 |
| Tier 2 risk-based capital | $214,000 | 7,056 |
| Total risk weighted assets | $23,580,000 | 7,033 |
| Total unused commitments | $398,000 | 7,432 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $38,606,000 | 7,152 |
| Cash and due from depository institutions | $674,000 | 7,244 |
| Interest-bearing balances | $44,000 | 6,878 |
| Securities | $12,432,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,906 |
| Net loans & leases | $19,138,000 | 7,180 |
| Loan loss allowance | $214,000 | 7,238 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $479,000 | 6,467 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,438,000 | 6,119 |
| Life insurance assets | $660,000 | 3,172 |
| Total liabilities and capital | $38,606,000 | 7,152 |
| Total liabilities | $32,110,000 | 7,196 |
| Total deposits | $31,949,000 | 7,133 |
| Interest-bearing deposits | $27,865,000 | 7,064 |
| Deposits held in domestic offices | $31,949,000 | 7,131 |
| % insured | 87.22% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 6,816 |
| Total equity capital | $6,496,000 | 6,358 |
| Total bank equity capital | $6,496,000 | 6,358 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $910,000 | 6,391 |
| Undivided profits | $5,496,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $190,000 | 7,241 |
| Earning assets | $36,059,000 | 7,095 |
| Long-term assets (5+ years) | $1,000,000 | 6,922 |
| Average Assets, year-to-date | $37,540,000 | 7,182 |
| Average Assets, quarterly | $37,540,000 | 7,182 |
| Volatile liabilities | $4,360,000 | 7,241 |
| Insider loans | $846,000 | 4,497 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $242,000 | 7,609 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,250 |
| Tier 2 risk-based capital | $214,000 | 7,114 |
| Total risk weighted assets | $24,705,000 | 7,050 |
| Total unused commitments | $242,000 | 7,610 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $36,474,000 | 7,277 |
| Cash and due from depository institutions | $1,017,000 | 7,304 |
| Interest-bearing balances | $44,000 | 6,803 |
| Securities | $11,040,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,190 |
| Net loans & leases | $19,134,000 | 7,255 |
| Loan loss allowance | $214,000 | 7,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $490,000 | 6,509 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,444,000 | 6,204 |
| Life insurance assets | $650,000 | 3,182 |
| Total liabilities and capital | $36,474,000 | 7,277 |
| Total liabilities | $30,064,000 | 7,333 |
| Total deposits | $29,952,000 | 7,271 |
| Interest-bearing deposits | $25,591,000 | 7,199 |
| Deposits held in domestic offices | $29,952,000 | 7,271 |
| % insured | 95.14% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,243 |
| Total equity capital | $6,410,000 | 6,403 |
| Total bank equity capital | $6,410,000 | 6,403 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $910,000 | 6,451 |
| Undivided profits | $5,410,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $174,000 | 7,405 |
| Earning assets | $33,567,000 | 7,240 |
| Long-term assets (5+ years) | $500,000 | 7,082 |
| Average Assets, year-to-date | $34,993,400 | 7,280 |
| Average Assets, quarterly | $35,452,500 | 7,293 |
| Volatile liabilities | $4,711,000 | 7,205 |
| Insider loans | $846,000 | 4,561 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $277,000 | 7,680 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,303 |
| Tier 2 risk-based capital | $214,000 | 7,174 |
| Total risk weighted assets | $23,904,000 | 7,170 |
| Total unused commitments | $277,000 | 7,681 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $34,431,000 | 7,395 |
| Cash and due from depository institutions | $758,000 | 7,386 |
| Interest-bearing balances | $44,000 | 6,728 |
| Securities | $10,841,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 2,933 |
| Net loans & leases | $19,095,000 | 7,337 |
| Loan loss allowance | $215,000 | 7,336 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $502,000 | 6,545 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,200,000 | 6,185 |
| Life insurance assets | $450,000 | 3,377 |
| Total liabilities and capital | $34,431,000 | 7,395 |
| Total liabilities | $28,022,000 | 7,458 |
| Total deposits | $27,846,000 | 7,393 |
| Interest-bearing deposits | $24,039,000 | 7,337 |
| Deposits held in domestic offices | $27,846,000 | 7,393 |
| % insured | 99.90% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,110 |
| Total equity capital | $6,409,000 | 6,520 |
| Total bank equity capital | $6,409,000 | 6,520 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $910,000 | 6,511 |
| Undivided profits | $5,409,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $237,000 | 7,216 |
| Earning assets | $32,015,000 | 7,372 |
| Long-term assets (5+ years) | $500,000 | 7,146 |
| Average Assets, year-to-date | $34,623,250 | 7,356 |
| Average Assets, quarterly | $34,523,000 | 7,382 |
| Volatile liabilities | $4,832,000 | 7,255 |
| Insider loans | $846,000 | 4,569 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $252,000 | 7,783 |
| Tier 1 (core) risk-based capital | $6,409,000 | 6,390 |
| Tier 2 risk-based capital | $215,000 | 7,205 |
| Total risk weighted assets | $23,318,000 | 7,265 |
| Total unused commitments | $252,000 | 7,783 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $34,615,000 | 7,444 |
| Cash and due from depository institutions | $1,273,000 | 7,481 |
| Interest-bearing balances | $44,000 | 6,697 |
| Securities | $8,774,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,417 |
| Net loans & leases | $19,302,000 | 7,371 |
| Loan loss allowance | $214,000 | 7,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $513,000 | 6,610 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,152,000 | 6,290 |
| Life insurance assets | $450,000 | 3,410 |
| Total liabilities and capital | $34,615,000 | 7,444 |
| Total liabilities | $28,295,000 | 7,501 |
| Total deposits | $28,106,000 | 7,435 |
| Interest-bearing deposits | $24,213,000 | 7,381 |
| Deposits held in domestic offices | $28,106,000 | 7,434 |
| % insured | 91.42% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,075 |
| Total equity capital | $6,320,000 | 6,568 |
| Total bank equity capital | $6,320,000 | 6,568 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $910,000 | 6,573 |
| Undivided profits | $5,320,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $181,000 | 7,532 |
| Earning assets | $31,721,000 | 7,422 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $34,687,330 | 7,419 |
| Average Assets, quarterly | $34,247,000 | 7,446 |
| Volatile liabilities | $4,573,000 | 7,336 |
| Insider loans | $846,000 | 4,633 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $252,000 | 7,884 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,470 |
| Tier 2 risk-based capital | $214,000 | 7,284 |
| Total risk weighted assets | $23,585,000 | 7,301 |
| Total unused commitments | $252,000 | 7,884 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $33,879,000 | 7,505 |
| Cash and due from depository institutions | $594,000 | 7,516 |
| Interest-bearing balances | $44,000 | 6,547 |
| Securities | $10,254,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,342 |
| Net loans & leases | $19,052,000 | 7,407 |
| Loan loss allowance | $212,000 | 7,463 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $524,000 | 6,633 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $722,000 | 7,092 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,879,000 | 7,505 |
| Total liabilities | $27,648,000 | 7,572 |
| Total deposits | $27,486,000 | 7,503 |
| Interest-bearing deposits | $23,888,000 | 7,431 |
| Deposits held in domestic offices | $27,486,000 | 7,503 |
| % insured | 92.54% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $162,000 | 7,219 |
| Total equity capital | $6,231,000 | 6,676 |
| Total bank equity capital | $6,231,000 | 6,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $910,000 | 6,611 |
| Undivided profits | $5,231,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $204,000 | 7,440 |
| Earning assets | $32,083,000 | 7,450 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $34,723,500 | 7,462 |
| Average Assets, quarterly | $34,723,500 | 7,462 |
| Volatile liabilities | $3,993,000 | 7,489 |
| Insider loans | $846,000 | 4,621 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $260,000 | 7,927 |
| Tier 1 (core) risk-based capital | $6,231,000 | 6,567 |
| Tier 2 risk-based capital | $212,000 | 7,332 |
| Total risk weighted assets | $25,098,000 | 7,232 |
| Total unused commitments | $260,000 | 7,927 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,568,000 | 7,477 |
| Cash and due from depository institutions | $1,094,000 | 7,567 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $7,781,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $5,867,000 | 1,654 |
| Net loans & leases | $19,593,000 | 7,435 |
| Loan loss allowance | $209,000 | 7,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $533,000 | 6,669 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $700,000 | 7,214 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,568,000 | 7,477 |
| Total liabilities | $29,463,000 | 7,502 |
| Total deposits | $29,292,000 | 7,408 |
| Interest-bearing deposits | $25,216,000 | 7,336 |
| Deposits held in domestic offices | $29,292,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $171,000 | 7,221 |
| Total equity capital | $6,105,000 | 6,761 |
| Total bank equity capital | $6,105,000 | 6,761 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $910,000 | 6,637 |
| Undivided profits | $5,105,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 7,723 |
| Earning assets | $33,285,000 | 7,430 |
| Long-term assets (5+ years) | $346,000 | 7,328 |
| Average Assets, year-to-date | $33,911,800 | 7,464 |
| Average Assets, quarterly | $34,218,000 | 7,505 |
| Volatile liabilities | $3,586,000 | 7,595 |
| Insider loans | $814,000 | 4,750 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $293,000 | 7,942 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,648 |
| Tier 2 risk-based capital | $209,000 | 7,384 |
| Total risk weighted assets | $23,864,000 | 7,342 |
| Total unused commitments | $293,000 | 7,943 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $32,868,000 | 7,615 |
| Cash and due from depository institutions | $923,000 | 7,334 |
| Interest-bearing balances | $44,000 | 5,793 |
| Securities | $7,930,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,602 |
| Net loans & leases | $20,587,000 | 7,402 |
| Loan loss allowance | $201,000 | 7,559 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $546,000 | 6,681 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $692,000 | 7,321 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,868,000 | 7,615 |
| Total liabilities | $26,768,000 | 7,655 |
| Total deposits | $26,537,000 | 7,564 |
| Interest-bearing deposits | $22,782,000 | 7,503 |
| Deposits held in domestic offices | $26,537,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,973 |
| Total equity capital | $6,100,000 | 6,816 |
| Total bank equity capital | $6,100,000 | 6,816 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $910,000 | 6,679 |
| Undivided profits | $5,100,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $215,000 | 7,562 |
| Earning assets | $30,751,000 | 7,571 |
| Long-term assets (5+ years) | $359,000 | 7,362 |
| Average Assets, year-to-date | $33,497,750 | 7,520 |
| Average Assets, quarterly | $32,914,000 | 7,594 |
| Volatile liabilities | $3,331,000 | 7,690 |
| Insider loans | $867,000 | 4,631 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $250,000 | 8,046 |
| Tier 1 (core) risk-based capital | $6,100,000 | 6,739 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $23,909,000 | 7,369 |
| Total unused commitments | $250,000 | 8,046 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $32,960,000 | 7,641 |
| Cash and due from depository institutions | $818,000 | 7,398 |
| Interest-bearing balances | $44,000 | 5,747 |
| Securities | $9,685,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,398 |
| Net loans & leases | $19,894,000 | 7,452 |
| Loan loss allowance | $194,000 | 7,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $558,000 | 6,692 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $689,000 | 7,321 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,960,000 | 7,641 |
| Total liabilities | $26,940,000 | 7,682 |
| Total deposits | $26,727,000 | 7,592 |
| Interest-bearing deposits | $22,192,000 | 7,581 |
| Deposits held in domestic offices | $26,727,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $213,000 | 7,093 |
| Total equity capital | $6,020,000 | 6,878 |
| Total bank equity capital | $6,020,000 | 6,878 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $910,000 | 6,718 |
| Undivided profits | $5,020,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $203,000 | 7,644 |
| Earning assets | $30,939,000 | 7,587 |
| Long-term assets (5+ years) | $715,000 | 7,316 |
| Average Assets, year-to-date | $33,707,670 | 7,562 |
| Average Assets, quarterly | $33,265,000 | 7,603 |
| Volatile liabilities | $3,414,000 | 7,684 |
| Insider loans | $869,000 | 4,630 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $342,000 | 8,059 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,823 |
| Tier 2 risk-based capital | $194,000 | 7,515 |
| Total risk weighted assets | $24,670,000 | 7,334 |
| Total unused commitments | $342,000 | 8,059 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $33,570,000 | 7,620 |
| Cash and due from depository institutions | $847,000 | 7,718 |
| Interest-bearing balances | $43,000 | 5,727 |
| Securities | $10,204,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,152 |
| Net loans & leases | $19,525,000 | 7,452 |
| Loan loss allowance | $190,000 | 7,644 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $554,000 | 6,746 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $685,000 | 7,276 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,570,000 | 7,620 |
| Total liabilities | $27,619,000 | 7,643 |
| Total deposits | $27,393,000 | 7,564 |
| Interest-bearing deposits | $23,471,000 | 7,496 |
| Deposits held in domestic offices | $27,393,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 7,172 |
| Total equity capital | $5,951,000 | 6,956 |
| Total bank equity capital | $5,951,000 | 6,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $910,000 | 6,730 |
| Undivided profits | $4,951,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $224,000 | 7,516 |
| Earning assets | $31,527,000 | 7,585 |
| Long-term assets (5+ years) | $733,000 | 7,320 |
| Average Assets, year-to-date | $34,081,500 | 7,559 |
| Average Assets, quarterly | $34,081,500 | 7,559 |
| Volatile liabilities | $3,614,000 | 7,648 |
| Insider loans | $871,000 | 4,588 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $481,000 | 8,012 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,858 |
| Tier 2 risk-based capital | $190,000 | 7,542 |
| Total risk weighted assets | $24,584,000 | 7,321 |
| Total unused commitments | $481,000 | 8,014 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $34,593,000 | 7,568 |
| Cash and due from depository institutions | $1,304,000 | 7,745 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $10,045,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 3,239 |
| Net loans & leases | $18,574,000 | 7,547 |
| Loan loss allowance | $186,000 | 7,687 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $561,000 | 6,748 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $695,000 | 7,336 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,593,000 | 7,568 |
| Total liabilities | $28,727,000 | 7,587 |
| Total deposits | $28,533,000 | 7,500 |
| Interest-bearing deposits | $24,423,000 | 7,424 |
| Deposits held in domestic offices | $28,533,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 7,386 |
| Total equity capital | $5,866,000 | 6,962 |
| Total bank equity capital | $5,866,000 | 6,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $910,000 | 6,748 |
| Undivided profits | $4,866,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $205,000 | 7,763 |
| Earning assets | $32,076,000 | 7,537 |
| Long-term assets (5+ years) | $874,000 | 7,247 |
| Average Assets, year-to-date | $32,422,400 | 7,598 |
| Average Assets, quarterly | $33,443,000 | 7,587 |
| Volatile liabilities | $3,701,000 | 7,643 |
| Insider loans | $874,000 | 4,576 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $365,000 | 8,098 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,885 |
| Tier 2 risk-based capital | $186,000 | 7,586 |
| Total risk weighted assets | $25,153,000 | 7,293 |
| Total unused commitments | $365,000 | 8,098 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $32,293,000 | 7,675 |
| Cash and due from depository institutions | $786,000 | 7,771 |
| Interest-bearing balances | $42,000 | 5,425 |
| Securities | $9,656,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 4,185 |
| Net loans & leases | $18,562,000 | 7,562 |
| Loan loss allowance | $191,000 | 7,668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $569,000 | 6,742 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $761,000 | 7,305 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,293,000 | 7,675 |
| Total liabilities | $26,394,000 | 7,700 |
| Total deposits | $26,203,000 | 7,618 |
| Interest-bearing deposits | $22,138,000 | 7,582 |
| Deposits held in domestic offices | $26,203,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $191,000 | 7,552 |
| Total equity capital | $5,899,000 | 6,958 |
| Total bank equity capital | $5,899,000 | 6,958 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $910,000 | 6,759 |
| Undivided profits | $4,899,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $292,000 | 7,418 |
| Earning assets | $30,219,000 | 7,633 |
| Long-term assets (5+ years) | $679,000 | 7,307 |
| Average Assets, year-to-date | $31,879,750 | 7,650 |
| Average Assets, quarterly | $32,107,000 | 7,662 |
| Volatile liabilities | $3,453,000 | 7,731 |
| Insider loans | $826,000 | 4,660 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,359,000 | 7,592 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,894 |
| Tier 2 risk-based capital | $191,000 | 7,569 |
| Total risk weighted assets | $23,361,000 | 7,439 |
| Total unused commitments | $1,359,000 | 7,594 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,921,000 | 7,719 |
| Cash and due from depository institutions | $846,000 | 7,826 |
| Interest-bearing balances | $39,000 | 5,566 |
| Securities | $9,021,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 4,088 |
| Net loans & leases | $18,484,000 | 7,591 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $580,000 | 6,749 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $766,000 | 7,258 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,921,000 | 7,719 |
| Total liabilities | $26,108,000 | 7,760 |
| Total deposits | $25,936,000 | 7,673 |
| Interest-bearing deposits | $21,713,000 | 7,650 |
| Deposits held in domestic offices | $25,936,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,586 |
| Total equity capital | $5,813,000 | 6,970 |
| Total bank equity capital | $5,813,000 | 6,970 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $910,000 | 6,788 |
| Undivided profits | $4,813,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $272,000 | 7,429 |
| Earning assets | $29,768,000 | 7,690 |
| Long-term assets (5+ years) | $690,000 | 7,329 |
| Average Assets, year-to-date | $31,742,000 | 7,701 |
| Average Assets, quarterly | $31,637,000 | 7,719 |
| Volatile liabilities | $3,431,000 | 7,741 |
| Insider loans | $827,000 | 4,632 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,416,000 | 7,614 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,942 |
| Tier 2 risk-based capital | $191,000 | 7,615 |
| Total risk weighted assets | $22,683,000 | 7,495 |
| Total unused commitments | $1,416,000 | 7,617 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $31,353,000 | 7,770 |
| Cash and due from depository institutions | $587,000 | 7,852 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $8,973,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,985 |
| Net loans & leases | $18,416,000 | 7,582 |
| Loan loss allowance | $192,000 | 7,737 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $592,000 | 6,725 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $710,000 | 7,311 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,353,000 | 7,770 |
| Total liabilities | $25,628,000 | 7,808 |
| Total deposits | $25,469,000 | 7,730 |
| Interest-bearing deposits | $21,545,000 | 7,680 |
| Deposits held in domestic offices | $25,469,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $159,000 | 7,686 |
| Total equity capital | $5,725,000 | 7,013 |
| Total bank equity capital | $5,725,000 | 7,013 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $910,000 | 6,798 |
| Undivided profits | $4,725,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $233,000 | 7,655 |
| Earning assets | $29,499,000 | 7,725 |
| Long-term assets (5+ years) | $503,000 | 7,409 |
| Average Assets, year-to-date | $31,652,500 | 7,741 |
| Average Assets, quarterly | $31,652,500 | 7,741 |
| Volatile liabilities | $3,680,000 | 7,636 |
| Insider loans | $829,000 | 4,636 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $401,000 | 8,201 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,965 |
| Tier 2 risk-based capital | $192,000 | 7,627 |
| Total risk weighted assets | $22,565,000 | 7,503 |
| Total unused commitments | $401,000 | 8,202 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,952,000 | 7,755 |
| Cash and due from depository institutions | $1,344,000 | 7,866 |
| Interest-bearing balances | $30,000 | 5,777 |
| Securities | $8,476,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $4,016,000 | 3,263 |
| Net loans & leases | $16,839,000 | 7,718 |
| Loan loss allowance | $190,000 | 7,781 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $600,000 | 6,724 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $677,000 | 7,456 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,952,000 | 7,755 |
| Total liabilities | $26,316,000 | 7,789 |
| Total deposits | $26,206,000 | 7,709 |
| Interest-bearing deposits | $22,445,000 | 7,629 |
| Deposits held in domestic offices | $26,206,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $110,000 | 8,019 |
| Total equity capital | $5,636,000 | 7,011 |
| Total bank equity capital | $5,636,000 | 7,011 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $910,000 | 6,805 |
| Undivided profits | $4,636,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $170,000 | 8,055 |
| Earning assets | $29,361,000 | 7,731 |
| Long-term assets (5+ years) | $521,000 | 7,417 |
| Average Assets, year-to-date | $30,694,200 | 7,738 |
| Average Assets, quarterly | $31,578,500 | 7,740 |
| Volatile liabilities | $3,619,000 | 7,727 |
| Insider loans | $832,000 | 4,614 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $482,000 | 8,147 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,970 |
| Tier 2 risk-based capital | $190,000 | 7,661 |
| Total risk weighted assets | $21,433,000 | 7,599 |
| Total unused commitments | $482,000 | 8,147 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $31,205,000 | 7,798 |
| Cash and due from depository institutions | $847,000 | 7,920 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $8,515,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,868 |
| Net loans & leases | $16,519,000 | 7,799 |
| Loan loss allowance | $190,000 | 7,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $610,000 | 6,717 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $847,000 | 7,126 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,205,000 | 7,798 |
| Total liabilities | $25,553,000 | 7,848 |
| Total deposits | $25,375,000 | 7,750 |
| Interest-bearing deposits | $21,737,000 | 7,696 |
| Deposits held in domestic offices | $25,375,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $178,000 | 7,585 |
| Total equity capital | $5,652,000 | 7,015 |
| Total bank equity capital | $5,652,000 | 7,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $910,000 | 6,839 |
| Undivided profits | $4,652,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $184,000 | 8,048 |
| Earning assets | $28,926,000 | 7,775 |
| Long-term assets (5+ years) | $278,000 | 7,603 |
| Average Assets, year-to-date | $30,379,750 | 7,792 |
| Average Assets, quarterly | $30,199,000 | 7,832 |
| Volatile liabilities | $2,591,000 | 8,078 |
| Insider loans | $834,000 | 4,578 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $653,000 | 8,105 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,981 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $21,964,000 | 7,587 |
| Total unused commitments | $653,000 | 8,106 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,193,000 | 7,922 |
| Cash and due from depository institutions | $1,006,000 | 7,948 |
| Interest-bearing balances | $17,000 | 6,149 |
| Securities | $8,493,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 3,762 |
| Net loans & leases | $16,393,000 | 7,824 |
| Loan loss allowance | $187,000 | 7,862 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $613,000 | 6,710 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $840,000 | 7,070 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,193,000 | 7,922 |
| Total liabilities | $23,606,000 | 7,970 |
| Total deposits | $23,443,000 | 7,873 |
| Interest-bearing deposits | $20,113,000 | 7,817 |
| Deposits held in domestic offices | $23,443,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,512 |
| Total equity capital | $5,587,000 | 6,974 |
| Total bank equity capital | $5,587,000 | 6,974 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $910,000 | 6,848 |
| Undivided profits | $4,587,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $185,000 | 7,976 |
| Earning assets | $26,751,000 | 7,917 |
| Long-term assets (5+ years) | $425,000 | 7,539 |
| Average Assets, year-to-date | $30,104,670 | 7,844 |
| Average Assets, quarterly | $29,400,500 | 7,898 |
| Volatile liabilities | $2,620,000 | 8,078 |
| Insider loans | $815,000 | 4,609 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $297,000 | 8,367 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,980 |
| Tier 2 risk-based capital | $187,000 | 7,737 |
| Total risk weighted assets | $21,388,000 | 7,642 |
| Total unused commitments | $297,000 | 8,367 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,608,000 | 7,902 |
| Cash and due from depository institutions | $620,000 | 7,952 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $7,925,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,917 |
| Net loans & leases | $16,678,000 | 7,762 |
| Loan loss allowance | $184,000 | 7,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $623,000 | 6,677 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,247,000 | 6,149 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,608,000 | 7,902 |
| Total liabilities | $24,082,000 | 7,965 |
| Total deposits | $23,926,000 | 7,864 |
| Interest-bearing deposits | $20,347,000 | 7,824 |
| Deposits held in domestic offices | $23,926,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $156,000 | 7,518 |
| Total equity capital | $5,526,000 | 6,968 |
| Total bank equity capital | $5,526,000 | 6,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $910,000 | 6,839 |
| Undivided profits | $4,526,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $179,000 | 7,972 |
| Earning assets | $27,127,000 | 7,898 |
| Long-term assets (5+ years) | $792,000 | 7,369 |
| Average Assets, year-to-date | $30,560,500 | 7,837 |
| Average Assets, quarterly | $30,560,500 | 7,837 |
| Volatile liabilities | $2,875,000 | 7,945 |
| Insider loans | $866,000 | 4,470 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $318,000 | 8,376 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,940 |
| Tier 2 risk-based capital | $184,000 | 7,765 |
| Total risk weighted assets | $21,548,000 | 7,613 |
| Total unused commitments | $318,000 | 8,377 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $31,513,000 | 7,839 |
| Cash and due from depository institutions | $1,328,000 | 7,985 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $7,935,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $3,459,000 | 3,106 |
| Net loans & leases | $16,964,000 | 7,783 |
| Loan loss allowance | $184,000 | 7,933 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $634,000 | 6,665 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,193,000 | 6,290 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,513,000 | 7,839 |
| Total liabilities | $26,097,000 | 7,897 |
| Total deposits | $25,980,000 | 7,787 |
| Interest-bearing deposits | $22,047,000 | 7,730 |
| Deposits held in domestic offices | $25,980,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,833 |
| Total equity capital | $5,416,000 | 7,014 |
| Total bank equity capital | $5,416,000 | 7,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $910,000 | 6,864 |
| Undivided profits | $4,416,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $28,359,000 | 7,864 |
| Long-term assets (5+ years) | $1,055,000 | 7,273 |
| Average Assets, year-to-date | $30,744,200 | 7,808 |
| Average Assets, quarterly | $31,512,000 | 7,819 |
| Volatile liabilities | $3,009,000 | 7,910 |
| Insider loans | $883,000 | 4,441 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $365,000 | 8,344 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,993 |
| Tier 2 risk-based capital | $184,000 | 7,803 |
| Total risk weighted assets | $22,083,000 | 7,605 |
| Total unused commitments | $365,000 | 8,346 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,511,000 | 7,848 |
| Cash and due from depository institutions | $991,000 | 8,007 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $5,302,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $6,201,000 | 1,930 |
| Net loans & leases | $17,191,000 | 7,799 |
| Loan loss allowance | $175,000 | 8,025 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $634,000 | 6,682 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,192,000 | 6,295 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,511,000 | 7,848 |
| Total liabilities | $26,059,000 | 7,913 |
| Total deposits | $25,909,000 | 7,798 |
| Interest-bearing deposits | $21,916,000 | 7,763 |
| Deposits held in domestic offices | $25,909,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,665 |
| Total equity capital | $5,452,000 | 7,028 |
| Total bank equity capital | $5,452,000 | 7,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $910,000 | 6,866 |
| Undivided profits | $4,452,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $140,000 | 8,284 |
| Earning assets | $28,695,000 | 7,854 |
| Long-term assets (5+ years) | $1,247,000 | 7,237 |
| Average Assets, year-to-date | $30,552,000 | 7,850 |
| Average Assets, quarterly | $30,794,500 | 7,858 |
| Volatile liabilities | $2,873,000 | 8,006 |
| Insider loans | $883,000 | 4,411 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $469,000 | 8,306 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,978 |
| Tier 2 risk-based capital | $175,000 | 7,894 |
| Total risk weighted assets | $21,590,000 | 7,658 |
| Total unused commitments | $469,000 | 8,306 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $30,078,000 | 7,912 |
| Cash and due from depository institutions | $1,016,000 | 7,864 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $6,906,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,902 |
| Net loans & leases | $17,302,000 | 7,767 |
| Loan loss allowance | $176,000 | 8,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $643,000 | 6,647 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,180,000 | 6,171 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,078,000 | 7,912 |
| Total liabilities | $24,732,000 | 7,985 |
| Total deposits | $24,581,000 | 7,886 |
| Interest-bearing deposits | $20,144,000 | 7,906 |
| Deposits held in domestic offices | $24,581,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,495 |
| Total equity capital | $5,346,000 | 7,044 |
| Total bank equity capital | $5,346,000 | 7,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $910,000 | 6,849 |
| Undivided profits | $4,346,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $150,000 | 8,172 |
| Earning assets | $27,240,000 | 7,921 |
| Long-term assets (5+ years) | $1,558,000 | 7,128 |
| Average Assets, year-to-date | $30,232,330 | 7,887 |
| Average Assets, quarterly | $29,513,500 | 7,932 |
| Volatile liabilities | $2,697,000 | 8,007 |
| Insider loans | $884,000 | 4,404 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $465,000 | 8,350 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,980 |
| Tier 2 risk-based capital | $176,000 | 7,893 |
| Total risk weighted assets | $22,136,000 | 7,594 |
| Total unused commitments | $465,000 | 8,351 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $28,949,000 | 8,043 |
| Cash and due from depository institutions | $625,000 | 8,059 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $6,763,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,773 |
| Net loans & leases | $17,360,000 | 7,796 |
| Loan loss allowance | $177,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $653,000 | 6,663 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,188,000 | 6,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,949,000 | 8,043 |
| Total liabilities | $23,688,000 | 8,096 |
| Total deposits | $23,535,000 | 8,013 |
| Interest-bearing deposits | $19,987,000 | 7,988 |
| Deposits held in domestic offices | $23,535,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,375 |
| Total equity capital | $5,261,000 | 7,068 |
| Total bank equity capital | $5,261,000 | 7,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $910,000 | 6,881 |
| Undivided profits | $4,261,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $145,000 | 8,223 |
| Earning assets | $26,484,000 | 8,036 |
| Long-term assets (5+ years) | $906,000 | 7,482 |
| Average Assets, year-to-date | $30,309,500 | 7,945 |
| Average Assets, quarterly | $30,309,500 | 7,945 |
| Volatile liabilities | $2,497,000 | 8,079 |
| Insider loans | $801,000 | 4,561 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $551,000 | 8,349 |
| Tier 1 (core) risk-based capital | $5,261,000 | 7,040 |
| Tier 2 risk-based capital | $176,000 | 7,942 |
| Total risk weighted assets | $21,850,000 | 7,646 |
| Total unused commitments | $551,000 | 8,350 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $31,670,000 | 7,915 |
| Cash and due from depository institutions | $2,045,000 | 8,250 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $6,459,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 2,746 |
| Net loans & leases | $17,532,000 | 7,822 |
| Loan loss allowance | $171,000 | 8,123 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $659,000 | 6,658 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,152,000 | 6,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,670,000 | 7,915 |
| Total liabilities | $26,496,000 | 7,973 |
| Total deposits | $26,426,000 | 7,869 |
| Interest-bearing deposits | $21,767,000 | 7,882 |
| Deposits held in domestic offices | $26,426,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $70,000 | 8,282 |
| Total equity capital | $5,174,000 | 7,153 |
| Total bank equity capital | $5,174,000 | 7,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $910,000 | 6,898 |
| Undivided profits | $4,174,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $117,000 | 8,427 |
| Earning assets | $27,815,000 | 7,971 |
| Long-term assets (5+ years) | $2,017,000 | 7,070 |
| Average Assets, year-to-date | $31,940,000 | 7,839 |
| Average Assets, quarterly | $32,150,000 | 7,868 |
| Volatile liabilities | $2,591,000 | 8,057 |
| Insider loans | $803,000 | 4,557 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $620,000 | 8,271 |
| Tier 1 (core) risk-based capital | $5,174,000 | 7,069 |
| Tier 2 risk-based capital | $171,000 | 8,023 |
| Total risk weighted assets | $21,960,000 | 7,659 |
| Total unused commitments | $620,000 | 8,273 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $32,630,000 | 7,881 |
| Cash and due from depository institutions | $720,000 | 8,293 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $6,396,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $7,417,000 | 1,516 |
| Net loans & leases | $16,318,000 | 7,948 |
| Loan loss allowance | $167,000 | 8,168 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $638,000 | 6,687 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,141,000 | 6,261 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,630,000 | 7,881 |
| Total liabilities | $27,408,000 | 7,930 |
| Total deposits | $27,277,000 | 7,834 |
| Interest-bearing deposits | $23,143,000 | 7,797 |
| Deposits held in domestic offices | $27,277,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,804 |
| Total equity capital | $5,222,000 | 7,140 |
| Total bank equity capital | $5,222,000 | 7,140 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $910,000 | 6,902 |
| Undivided profits | $4,222,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $134,000 | 8,404 |
| Earning assets | $30,132,000 | 7,859 |
| Long-term assets (5+ years) | $1,350,000 | 7,405 |
| Average Assets, year-to-date | $32,007,500 | 7,864 |
| Average Assets, quarterly | $32,409,000 | 7,883 |
| Volatile liabilities | $2,686,000 | 8,080 |
| Insider loans | $855,000 | 4,419 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $552,000 | 8,342 |
| Tier 1 (core) risk-based capital | $5,222,000 | 7,029 |
| Tier 2 risk-based capital | $167,000 | 8,066 |
| Total risk weighted assets | $20,016,000 | 7,842 |
| Total unused commitments | $552,000 | 8,345 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $32,188,000 | 7,932 |
| Cash and due from depository institutions | $760,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,110,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $6,066,000 | 1,723 |
| Net loans & leases | $17,494,000 | 7,871 |
| Loan loss allowance | $184,000 | 8,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $648,000 | 6,700 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,110,000 | 6,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,188,000 | 7,932 |
| Total liabilities | $27,074,000 | 7,995 |
| Total deposits | $26,958,000 | 7,902 |
| Interest-bearing deposits | $23,365,000 | 7,837 |
| Deposits held in domestic offices | $26,958,000 | 7,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $5,114,000 | 7,123 |
| Total bank equity capital | $5,114,000 | 7,123 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $910,000 | 6,935 |
| Undivided profits | $4,114,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $125,000 | 8,460 |
| Earning assets | $29,670,000 | 7,913 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $31,800,000 | 7,929 |
| Average Assets, quarterly | $31,031,000 | 7,987 |
| Volatile liabilities | $3,017,000 | 7,960 |
| Insider loans | $858,000 | 4,413 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $730,000 | 8,282 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,060 |
| Tier 2 risk-based capital | $184,000 | 7,986 |
| Total risk weighted assets | $20,747,000 | 7,811 |
| Total unused commitments | $730,000 | 8,286 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $29,874,000 | 8,096 |
| Cash and due from depository institutions | $595,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,262,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,777 |
| Net loans & leases | $18,149,000 | 7,784 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $657,000 | 6,676 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,134,000 | 6,114 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,874,000 | 8,096 |
| Total liabilities | $24,862,000 | 8,157 |
| Total deposits | $24,713,000 | 8,065 |
| Interest-bearing deposits | $21,565,000 | 8,014 |
| Deposits held in domestic offices | $24,713,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $149,000 | 7,569 |
| Total equity capital | $5,012,000 | 7,255 |
| Total bank equity capital | $5,012,000 | 7,255 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $910,000 | 6,948 |
| Undivided profits | $4,012,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $150,000 | 8,277 |
| Earning assets | $27,488,000 | 8,062 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $31,606,000 | 7,984 |
| Average Assets, quarterly | $31,606,000 | 7,984 |
| Volatile liabilities | $3,125,000 | 7,880 |
| Insider loans | $861,000 | 4,351 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $624,000 | 8,415 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,100 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $21,007,000 | 7,765 |
| Total unused commitments | $624,000 | 8,420 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $33,338,000 | 7,926 |
| Cash and due from depository institutions | $1,656,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,655,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $6,384,000 | 1,868 |
| Net loans & leases | $17,866,000 | 7,864 |
| Loan loss allowance | $199,000 | 8,076 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $667,000 | 6,671 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,110,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,338,000 | 7,926 |
| Total liabilities | $28,410,000 | 7,979 |
| Total deposits | $28,332,000 | 7,874 |
| Interest-bearing deposits | $23,881,000 | 7,846 |
| Deposits held in domestic offices | $28,332,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $4,928,000 | 7,248 |
| Total bank equity capital | $4,928,000 | 7,248 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $910,000 | 6,971 |
| Undivided profits | $3,928,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $112,000 | 8,614 |
| Earning assets | $29,905,000 | 7,939 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $30,350,600 | 8,030 |
| Average Assets, quarterly | $31,987,000 | 7,974 |
| Volatile liabilities | $3,597,000 | 7,750 |
| Insider loans | $863,000 | 4,368 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $449,000 | 8,559 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,119 |
| Tier 2 risk-based capital | $199,000 | 7,916 |
| Total risk weighted assets | $21,337,000 | 7,767 |
| Total unused commitments | $449,000 | 8,561 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $30,636,000 | 8,110 |
| Cash and due from depository institutions | $801,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,156,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,166 |
| Net loans & leases | $17,627,000 | 7,932 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $678,000 | 6,668 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,104,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,636,000 | 8,110 |
| Total liabilities | $25,683,000 | 8,183 |
| Total deposits | $25,546,000 | 8,079 |
| Interest-bearing deposits | $21,663,000 | 8,063 |
| Deposits held in domestic offices | $25,546,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 8,011 |
| Total equity capital | $4,953,000 | 7,254 |
| Total bank equity capital | $4,953,000 | 7,254 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $910,000 | 6,995 |
| Undivided profits | $3,953,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $138,000 | 8,521 |
| Earning assets | $28,053,000 | 8,085 |
| Long-term assets (5+ years) | $754,000 | 7,838 |
| Average Assets, year-to-date | $29,603,750 | 8,125 |
| Average Assets, quarterly | $30,092,500 | 8,134 |
| Volatile liabilities | $3,359,000 | 7,904 |
| Insider loans | $867,000 | 4,343 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $349,000 | 8,680 |
| Tier 1 (core) risk-based capital | $4,953,000 | 7,132 |
| Tier 2 risk-based capital | $200,000 | 7,937 |
| Total risk weighted assets | $19,816,000 | 7,950 |
| Total unused commitments | $349,000 | 8,681 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $29,549,000 | 8,196 |
| Cash and due from depository institutions | $873,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,600,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $3,954,000 | 3,462 |
| Net loans & leases | $18,306,000 | 7,875 |
| Loan loss allowance | $203,000 | 8,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $689,000 | 6,627 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,127,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,549,000 | 8,196 |
| Total liabilities | $24,693,000 | 8,256 |
| Total deposits | $24,584,000 | 8,178 |
| Interest-bearing deposits | $20,594,000 | 8,167 |
| Deposits held in domestic offices | $24,584,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $109,000 | 8,374 |
| Total equity capital | $4,856,000 | 7,329 |
| Total bank equity capital | $4,856,000 | 7,329 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $910,000 | 7,004 |
| Undivided profits | $3,856,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $147,000 | 8,457 |
| Earning assets | $26,860,000 | 8,182 |
| Long-term assets (5+ years) | $999,000 | 7,747 |
| Average Assets, year-to-date | $29,259,670 | 8,177 |
| Average Assets, quarterly | $29,030,500 | 8,210 |
| Volatile liabilities | $3,351,000 | 7,938 |
| Insider loans | $869,000 | 4,303 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $331,000 | 8,739 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,151 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $23,955,000 | 7,586 |
| Total unused commitments | $331,000 | 8,744 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $28,512,000 | 8,268 |
| Cash and due from depository institutions | $858,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,250,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 4,334 |
| Net loans & leases | $18,834,000 | 7,829 |
| Loan loss allowance | $202,000 | 8,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $700,000 | 6,605 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $749,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,512,000 | 8,268 |
| Total liabilities | $23,750,000 | 8,343 |
| Total deposits | $23,584,000 | 8,260 |
| Interest-bearing deposits | $19,854,000 | 8,266 |
| Deposits held in domestic offices | $23,584,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,778 |
| Total equity capital | $4,762,000 | 7,359 |
| Total bank equity capital | $4,762,000 | 7,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $910,000 | 7,023 |
| Undivided profits | $3,762,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $163,000 | 8,363 |
| Earning assets | $26,205,000 | 8,247 |
| Long-term assets (5+ years) | $1,013,000 | 7,721 |
| Average Assets, year-to-date | $29,115,000 | 8,214 |
| Average Assets, quarterly | $29,115,000 | 8,214 |
| Volatile liabilities | $3,288,000 | 7,951 |
| Insider loans | $857,000 | 4,286 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $532,000 | 8,593 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,185 |
| Tier 2 risk-based capital | $202,000 | 7,965 |
| Total risk weighted assets | $20,823,000 | 7,879 |
| Total unused commitments | $532,000 | 8,599 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,718,000 | 8,224 |
| Cash and due from depository institutions | $928,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,374,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,213 |
| Net loans & leases | $19,827,000 | 7,794 |
| Loan loss allowance | $201,000 | 8,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $711,000 | 6,580 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $747,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,718,000 | 8,224 |
| Total liabilities | $25,058,000 | 8,288 |
| Total deposits | $24,971,000 | 8,194 |
| Interest-bearing deposits | $20,888,000 | 8,204 |
| Deposits held in domestic offices | $24,971,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,724 |
| Total equity capital | $4,660,000 | 7,393 |
| Total bank equity capital | $4,660,000 | 7,393 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $910,000 | 7,027 |
| Undivided profits | $3,660,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $156,000 | 8,477 |
| Earning assets | $27,332,000 | 8,188 |
| Long-term assets (5+ years) | $225,000 | 8,176 |
| Average Assets, year-to-date | $27,699,600 | 8,273 |
| Average Assets, quarterly | $28,809,000 | 8,258 |
| Volatile liabilities | $2,277,000 | 8,465 |
| Insider loans | $859,000 | 4,288 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $634,000 | 8,473 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,227 |
| Tier 2 risk-based capital | $201,000 | 7,993 |
| Total risk weighted assets | $20,789,000 | 7,924 |
| Total unused commitments | $634,000 | 8,478 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,973,000 | 8,511 |
| Cash and due from depository institutions | $1,237,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,149,000 | 8,816 |
| Federal funds sold & reverse repurchase agreements | $5,442,000 | 2,589 |
| Net loans & leases | $17,170,000 | 8,127 |
| Loan loss allowance | $193,000 | 8,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $766,000 | 6,480 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $209,000 | 9,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,973,000 | 8,511 |
| Total liabilities | $22,672,000 | 8,558 |
| Total deposits | $22,578,000 | 8,472 |
| Interest-bearing deposits | $18,941,000 | 8,461 |
| Deposits held in domestic offices | $22,578,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $94,000 | 8,964 |
| Total equity capital | $4,301,000 | 7,575 |
| Total bank equity capital | $4,301,000 | 7,575 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $910,000 | 7,142 |
| Undivided profits | $3,301,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $143,000 | 8,847 |
| Earning assets | $24,761,000 | 8,475 |
| Long-term assets (5+ years) | $246,000 | 8,331 |
| Average Assets, year-to-date | $25,431,000 | 8,486 |
| Average Assets, quarterly | $25,954,500 | 8,541 |
| Volatile liabilities | $1,406,000 | 9,042 |
| Insider loans | $24,000 | 8,342 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $425,000 | 8,849 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,452 |
| Tier 2 risk-based capital | $193,000 | 8,115 |
| Total risk weighted assets | $16,644,000 | 8,440 |
| Total unused commitments | $425,000 | 8,853 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $25,800,000 | 8,663 |
| Cash and due from depository institutions | $1,687,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,158,000 | 9,234 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 3,898 |
| Net loans & leases | $18,545,000 | 8,070 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $838,000 | 6,394 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $245,000 | 9,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,800,000 | 8,663 |
| Total liabilities | $21,736,000 | 8,709 |
| Total deposits | $21,639,000 | 8,607 |
| Interest-bearing deposits | $17,973,000 | 8,632 |
| Deposits held in domestic offices | $21,639,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $97,000 | 9,306 |
| Total equity capital | $4,064,000 | 7,811 |
| Total bank equity capital | $4,064,000 | 7,811 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $910,000 | 7,291 |
| Undivided profits | $3,064,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $134,000 | 8,701 |
| Earning assets | $23,030,000 | 8,687 |
| Long-term assets (5+ years) | $368,000 | 8,413 |
| Average Assets, year-to-date | $25,446,400 | 8,566 |
| Average Assets, quarterly | $25,993,500 | 8,600 |
| Volatile liabilities | $1,103,000 | 9,355 |
| Insider loans | $13,000 | 8,716 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $605,000 | 8,790 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,718 |
| Tier 2 risk-based capital | $191,000 | 8,180 |
| Total risk weighted assets | $16,714,900 | 8,522 |
| Total unused commitments | $605,000 | 8,796 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,436,000 | 8,983 |
| Cash and due from depository institutions | $2,249,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,554,000 | 9,474 |
| Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,282 |
| Net loans & leases | $16,052,000 | 8,489 |
| Loan loss allowance | $162,000 | 8,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $905,000 | 6,314 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $209,000 | 9,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,436,000 | 8,983 |
| Total liabilities | $20,659,000 | 9,048 |
| Total deposits | $20,564,000 | 8,939 |
| Interest-bearing deposits | $16,827,000 | 9,002 |
| Deposits held in domestic offices | $20,564,000 | 8,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $95,000 | 9,463 |
| Total equity capital | $3,777,000 | 8,001 |
| Total bank equity capital | $3,777,000 | 8,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $910,000 | 7,453 |
| Undivided profits | $2,777,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
| Income earned, not collected on loans | $117,000 | 8,919 |
| Earning assets | $21,073,000 | 9,072 |
| Long-term assets (5+ years) | $1,094,000 | 8,218 |
| Average Assets, year-to-date | $23,436,400 | 8,947 |
| Average Assets, quarterly | $24,556,000 | 8,943 |
| Volatile liabilities | $1,007,000 | 9,651 |
| Insider loans | $17,000 | 8,891 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,437,000 | 8,041 |
| Tier 1 (core) risk-based capital | $3,777,000 | 8,030 |
| Tier 2 risk-based capital | $162,000 | 8,633 |
| Total risk weighted assets | $14,809,000 | 8,905 |
| Total unused commitments | $1,437,000 | 8,047 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,602,000 | 9,212 |
| Cash and due from depository institutions | $1,419,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,572,000 | 9,628 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,576 |
| Net loans & leases | $11,749,000 | 9,210 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $974,000 | 6,054 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $163,000 | 10,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,602,000 | 9,212 |
| Total liabilities | $19,913,000 | 9,278 |
| Total deposits | $19,821,000 | 9,189 |
| Interest-bearing deposits | $16,195,000 | 9,244 |
| Deposits held in domestic offices | $19,821,000 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $92,000 | 9,807 |
| Total equity capital | $3,689,000 | 8,204 |
| Total bank equity capital | $3,689,000 | 8,204 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $910,000 | 7,515 |
| Undivided profits | $2,689,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $21,046,000 | 9,247 |
| Long-term assets (5+ years) | $1,327,000 | 8,173 |
| Average Assets, year-to-date | $21,747,200 | 9,254 |
| Average Assets, quarterly | $22,452,500 | 9,264 |
| Volatile liabilities | $1,402,000 | 9,488 |
| Insider loans | $3,000 | 9,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $585,000 | 9,213 |
| Tier 1 (core) risk-based capital | $3,689,000 | 8,087 |
| Tier 2 risk-based capital | $125,000 | 9,214 |
| Total risk weighted assets | $12,351,000 | 9,338 |
| Total unused commitments | $585,000 | 9,220 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $21,008,000 | 9,771 |
| Cash and due from depository institutions | $1,533,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,834,000 | 9,673 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,817 |
| Net loans & leases | $11,747,000 | 9,567 |
| Loan loss allowance | $146,000 | 9,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $579,000 | 7,546 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $147,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,008,000 | 9,771 |
| Total liabilities | $17,511,000 | 9,844 |
| Total deposits | $17,430,000 | 9,752 |
| Interest-bearing deposits | $14,564,000 | 9,762 |
| Deposits held in domestic offices | $17,430,000 | 9,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $81,000 | 10,415 |
| Total equity capital | $3,497,000 | 8,525 |
| Total bank equity capital | $3,497,000 | 8,525 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $910,000 | 7,722 |
| Undivided profits | $2,497,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,506 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $18,749,000 | 9,777 |
| Long-term assets (5+ years) | $1,440,000 | 8,116 |
| Average Assets, year-to-date | $19,899,400 | 9,758 |
| Average Assets, quarterly | $20,739,000 | 9,746 |
| Volatile liabilities | $1,140,000 | 10,033 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $349,000 | 9,862 |
| Tier 1 (core) risk-based capital | $3,497,000 | 8,422 |
| Tier 2 risk-based capital | $141,830 | 9,276 |
| Total risk weighted assets | $11,342,130 | 9,797 |
| Total unused commitments | $349,000 | 9,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,305,000 | 10,275 |
| Cash and due from depository institutions | $1,038,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,326,000 | 10,048 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $10,471,000 | 10,163 |
| Loan loss allowance | $118,000 | 10,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $109,000 | 10,566 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $161,000 | 11,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,305,000 | 10,275 |
| Total liabilities | $17,048,000 | 10,360 |
| Total deposits | $16,956,000 | 10,271 |
| Interest-bearing deposits | $14,106,000 | 10,288 |
| Deposits held in domestic offices | $16,956,000 | 10,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $92,000 | 10,734 |
| Total equity capital | $3,257,000 | 8,950 |
| Total bank equity capital | $3,257,000 | 8,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $910,000 | 7,986 |
| Undivided profits | $2,257,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $18,997,000 | 10,183 |
| Long-term assets (5+ years) | $1,732,000 | 8,038 |
| Average Assets, year-to-date | $19,180,000 | 10,313 |
| Average Assets, quarterly | $20,323,000 | 10,231 |
| Volatile liabilities | $1,262,000 | 10,252 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $367,000 | 10,047 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,883 |
| Tier 2 risk-based capital | $118,000 | 10,012 |
| Total risk weighted assets | $9,938,500 | 10,442 |
| Total unused commitments | $367,000 | 10,056 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $18,714,000 | 10,852 |
| Cash and due from depository institutions | $741,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,956,000 | 10,233 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $9,404,000 | 10,722 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,714,000 | 10,852 |
| Total liabilities | $15,713,000 | 10,962 |
| Total deposits | $15,325,000 | 10,933 |
| Interest-bearing deposits | $12,616,000 | 10,956 |
| Deposits held in domestic offices | $15,325,000 | 10,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $388,000 | 7,294 |
| Total equity capital | $3,001,000 | 9,502 |
| Total bank equity capital | $3,001,000 | 9,502 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $910,000 | 8,207 |
| Undivided profits | $2,001,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $68,000 | 11,204 |
| Earning assets | $17,660,000 | 10,747 |
| Long-term assets (5+ years) | $1,465,000 | 8,444 |
| Average Assets, year-to-date | $18,520,800 | 10,775 |
| Average Assets, quarterly | $19,232,500 | 10,757 |
| Volatile liabilities | $800,000 | 11,097 |
| Insider loans | $112,000 | 8,994 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $251,000 | 10,607 |
| Tier 1 (core) risk-based capital | $3,001,000 | 9,422 |
| Tier 2 risk-based capital | $110,450 | 10,505 |
| Total risk weighted assets | $8,826,650 | 11,027 |
| Total unused commitments | $251,000 | 10,614 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $18,965,000 | 11,271 |
| Cash and due from depository institutions | $1,224,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,919,000 | 10,429 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $9,510,000 | 11,129 |
| Loan loss allowance | $116,000 | 11,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $459,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,965,000 | 11,271 |
| Total liabilities | $15,854,000 | 11,408 |
| Total deposits | $15,813,000 | 11,317 |
| Interest-bearing deposits | $12,399,000 | 11,454 |
| Deposits held in domestic offices | $15,813,000 | 11,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $41,000 | 12,304 |
| Total equity capital | $3,111,000 | 9,326 |
| Total bank equity capital | $3,111,000 | 9,326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $910,000 | 8,428 |
| Undivided profits | $2,111,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $17,229,000 | 11,237 |
| Long-term assets (5+ years) | $1,513,000 | 8,831 |
| Average Assets, year-to-date | $19,500,200 | 11,133 |
| Average Assets, quarterly | $20,575,500 | 10,996 |
| Volatile liabilities | $720,000 | 11,530 |
| Insider loans | $122,000 | 9,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $356,000 | 10,718 |
| Tier 1 (core) risk-based capital | $3,111,000 | 9,416 |
| Tier 2 risk-based capital | $111,040 | 10,938 |
| Total risk weighted assets | $8,878,340 | 11,485 |
| Total unused commitments | $356,000 | 10,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $19,634,000 | 11,673 |
| Cash and due from depository institutions | $1,159,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,865,000 | 11,358 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
| Net loans & leases | $8,534,000 | 11,769 |
| Loan loss allowance | $105,000 | 12,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $47,000 | 12,811 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $129,000 | 12,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,634,000 | 11,673 |
| Total liabilities | $16,713,000 | 11,827 |
| Total deposits | $16,666,000 | 11,728 |
| Interest-bearing deposits | $13,612,000 | 11,824 |
| Deposits held in domestic offices | $16,666,000 | 11,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $47,000 | 12,787 |
| Total equity capital | $2,921,000 | 9,906 |
| Total bank equity capital | $2,921,000 | 9,906 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $910,000 | 8,640 |
| Undivided profits | $1,921,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $18,299,000 | 11,561 |
| Long-term assets (5+ years) | $1,188,000 | 9,721 |
| Average Assets, year-to-date | $18,636,600 | 11,751 |
| Average Assets, quarterly | $19,096,000 | 11,720 |
| Volatile liabilities | $794,000 | 11,795 |
| Insider loans | $14,000 | 11,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $556,000 | 10,371 |
| Tier 1 (core) risk-based capital | $2,921,000 | 9,851 |
| Tier 2 risk-based capital | $103,190 | 11,521 |
| Total risk weighted assets | $8,253,690 | 12,124 |
| Total unused commitments | $556,000 | 10,389 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $18,126,000 | 12,335 |
| Cash and due from depository institutions | $1,037,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,326,000 | 11,419 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $7,187,000 | 12,573 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $26,000 | 13,637 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $150,000 | 13,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,126,000 | 12,335 |
| Total liabilities | $15,374,000 | 12,500 |
| Total deposits | $15,324,000 | 12,426 |
| Interest-bearing deposits | $12,925,000 | 12,433 |
| Deposits held in domestic offices | $15,324,000 | 12,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $50,000 | 13,437 |
| Total equity capital | $2,752,000 | 10,152 |
| Total bank equity capital | $2,752,000 | 10,152 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $660,000 | 9,807 |
| Undivided profits | $2,002,000 | 7,421 |
| 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 | $47,000 | 13,062 |
| Earning assets | $16,913,000 | 12,210 |
| Long-term assets (5+ years) | $997,000 | 10,262 |
| Average Assets, year-to-date | $17,634,800 | 12,320 |
| Average Assets, quarterly | $17,733,500 | 12,369 |
| Volatile liabilities | $971,000 | 11,845 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $117,000 | 12,046 |
| Tier 1 (core) risk-based capital | $2,752,000 | 10,093 |
| Tier 2 risk-based capital | $91,180 | 12,175 |
| Total risk weighted assets | $7,285,780 | 12,866 |
| Total unused commitments | $117,000 | 12,058 |
| Derivatives | $0 | 651 |