Home > Peoples Exchange Bank > Assets and Liabilities
Peoples Exchange Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $62,665,000 | 5,176 |
| Cash and due from depository institutions | $2,999,000 | 4,950 |
| Interest-bearing balances | $318,000 | 5,569 |
| Securities | $11,342,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $41,922,000 | 4,892 |
| Loan loss allowance | $601,000 | 4,726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,667,000 | 3,853 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $2,162,000 | 1,170 |
| All other assets | $2,573,000 | 3,913 |
| Life insurance assets | $1,045,000 | 3,194 |
| Total liabilities and capital | $62,665,000 | 5,176 |
| Total liabilities | $53,845,000 | 5,202 |
| Total deposits | $41,409,000 | 5,455 |
| Interest-bearing deposits | $28,889,000 | 5,542 |
| Deposits held in domestic offices | $41,409,000 | 5,455 |
| % insured | 85.43% | 2,537 |
| Federal funds purchased & repurchase agreements | $874,000 | 1,573 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,338,000 | 1,731 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $224,000 | 4,949 |
| Total equity capital | $8,820,000 | 4,908 |
| Total bank equity capital | $8,820,000 | 4,908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $7,954,000 | 2,651 |
| Undivided profits | $566,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $700,000 | 3,389 |
| Earning assets | $53,582,000 | 5,284 |
| Long-term assets (5+ years) | $13,647,000 | 4,953 |
| Average Assets, year-to-date | $62,668,670 | 5,182 |
| Average Assets, quarterly | $62,239,000 | 5,195 |
| Volatile liabilities | $1,425,000 | 5,179 |
| Insider loans | $1,817,000 | 2,469 |
| FHLB advances | $11,338,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,237,000 | 4,405 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,249 |
| Tier 2 risk-based capital | $601,000 | 4,532 |
| Total risk weighted assets | $52,975,000 | 4,668 |
| Total unused commitments | $6,237,000 | 4,406 |
| Derivatives | $3,238,000 | 1,026 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $61,813,000 | 5,250 |
| Cash and due from depository institutions | $2,947,000 | 4,797 |
| Interest-bearing balances | $2,300,000 | 4,856 |
| Securities | $12,422,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,954 |
| Net loans & leases | $39,306,000 | 5,006 |
| Loan loss allowance | $599,000 | 4,764 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,732,000 | 3,820 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $2,162,000 | 1,162 |
| All other assets | $2,647,000 | 3,878 |
| Life insurance assets | $1,035,000 | 3,195 |
| Total liabilities and capital | $61,813,000 | 5,250 |
| Total liabilities | $53,200,000 | 5,262 |
| Total deposits | $43,873,000 | 5,453 |
| Interest-bearing deposits | $30,410,000 | 5,550 |
| Deposits held in domestic offices | $43,873,000 | 5,453 |
| % insured | 85.17% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,183,000 | 1,825 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $144,000 | 5,264 |
| Total equity capital | $8,613,000 | 4,945 |
| Total bank equity capital | $8,613,000 | 4,945 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $7,945,000 | 2,663 |
| Undivided profits | $368,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $577,000 | 3,755 |
| Earning assets | $54,625,000 | 5,307 |
| Long-term assets (5+ years) | $14,636,000 | 4,941 |
| Average Assets, year-to-date | $62,670,500 | 5,229 |
| Average Assets, quarterly | $62,670,500 | 5,229 |
| Volatile liabilities | $551,000 | 5,635 |
| Insider loans | $1,330,000 | 2,896 |
| FHLB advances | $9,183,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,244,000 | 4,126 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,296 |
| Tier 2 risk-based capital | $599,000 | 4,555 |
| Total risk weighted assets | $51,835,000 | 4,729 |
| Total unused commitments | $8,244,000 | 4,126 |
| Derivatives | $3,283,000 | 990 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $63,528,000 | 5,251 |
| Cash and due from depository institutions | $2,767,000 | 4,830 |
| Interest-bearing balances | $477,000 | 5,578 |
| Securities | $13,098,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,105,000 | 4,988 |
| Loan loss allowance | $599,000 | 4,790 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,696,000 | 3,867 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $2,162,000 | 1,165 |
| All other assets | $2,700,000 | 3,926 |
| Life insurance assets | $1,026,000 | 3,197 |
| Total liabilities and capital | $63,528,000 | 5,251 |
| Total liabilities | $54,722,000 | 5,276 |
| Total deposits | $44,884,000 | 5,467 |
| Interest-bearing deposits | $29,745,000 | 5,607 |
| Deposits held in domestic offices | $44,884,000 | 5,467 |
| % insured | 83.44% | 3,127 |
| Federal funds purchased & repurchase agreements | $123,000 | 1,914 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,556,000 | 1,900 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $159,000 | 5,156 |
| Total equity capital | $8,806,000 | 4,936 |
| Total bank equity capital | $8,806,000 | 4,936 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $7,936,000 | 2,678 |
| Undivided profits | $570,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $589,000 | 3,768 |
| Earning assets | $54,680,000 | 5,342 |
| Long-term assets (5+ years) | $14,585,000 | 4,999 |
| Average Assets, year-to-date | $64,510,600 | 5,211 |
| Average Assets, quarterly | $62,924,000 | 5,254 |
| Volatile liabilities | $1,857,000 | 5,085 |
| Insider loans | $2,812,000 | 1,951 |
| FHLB advances | $9,556,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,420,000 | 4,192 |
| Tier 1 (core) risk-based capital | $6,657,000 | 5,302 |
| Tier 2 risk-based capital | $599,000 | 4,581 |
| Total risk weighted assets | $51,670,000 | 4,772 |
| Total unused commitments | $7,420,000 | 4,192 |
| Derivatives | $2,803,000 | 962 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $62,320,000 | 5,328 |
| Cash and due from depository institutions | $3,522,000 | 4,875 |
| Interest-bearing balances | $466,000 | 5,660 |
| Securities | $9,909,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 2,330 |
| Net loans & leases | $42,188,000 | 4,983 |
| Loan loss allowance | $588,000 | 4,875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,676,000 | 3,924 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $2,162,000 | 1,163 |
| All other assets | $2,772,000 | 3,909 |
| Life insurance assets | $1,016,000 | 3,200 |
| Total liabilities and capital | $62,320,000 | 5,328 |
| Total liabilities | $53,622,000 | 5,344 |
| Total deposits | $42,159,000 | 5,594 |
| Interest-bearing deposits | $29,620,000 | 5,679 |
| Deposits held in domestic offices | $42,159,000 | 5,594 |
| % insured | 86.50% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,237,000 | 1,687 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $226,000 | 5,136 |
| Total equity capital | $8,698,000 | 5,023 |
| Total bank equity capital | $8,698,000 | 5,023 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $7,931,000 | 2,717 |
| Undivided profits | $467,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $666,000 | 3,602 |
| Earning assets | $52,654,000 | 5,449 |
| Long-term assets (5+ years) | $12,033,000 | 5,254 |
| Average Assets, year-to-date | $64,756,250 | 5,273 |
| Average Assets, quarterly | $63,324,000 | 5,303 |
| Volatile liabilities | $1,746,000 | 5,203 |
| Insider loans | $2,564,000 | 2,092 |
| FHLB advances | $11,237,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,157,000 | 4,296 |
| Tier 1 (core) risk-based capital | $6,533,000 | 5,389 |
| Tier 2 risk-based capital | $588,000 | 4,670 |
| Total risk weighted assets | $51,509,000 | 4,813 |
| Total unused commitments | $7,157,000 | 4,296 |
| Derivatives | $1,566,000 | 1,110 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $64,328,000 | 5,332 |
| Cash and due from depository institutions | $2,086,000 | 5,038 |
| Interest-bearing balances | $1,255,000 | 5,272 |
| Securities | $12,069,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,483 |
| Net loans & leases | $42,166,000 | 5,009 |
| Loan loss allowance | $599,000 | 4,904 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,699,000 | 3,931 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $2,162,000 | 1,163 |
| All other assets | $2,909,000 | 3,830 |
| Life insurance assets | $1,007,000 | 3,212 |
| Total liabilities and capital | $64,328,000 | 5,332 |
| Total liabilities | $54,817,000 | 5,385 |
| Total deposits | $43,500,000 | 5,623 |
| Interest-bearing deposits | $31,237,000 | 5,693 |
| Deposits held in domestic offices | $43,500,000 | 5,623 |
| % insured | 85.66% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,061,000 | 1,716 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $256,000 | 4,901 |
| Total equity capital | $9,511,000 | 4,851 |
| Total bank equity capital | $9,511,000 | 4,850 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $7,926,000 | 2,748 |
| Undivided profits | $1,285,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $723,000 | 3,326 |
| Earning assets | $56,727,000 | 5,391 |
| Long-term assets (5+ years) | $14,795,000 | 5,111 |
| Average Assets, year-to-date | $65,568,330 | 5,316 |
| Average Assets, quarterly | $65,152,500 | 5,319 |
| Volatile liabilities | $2,063,000 | 5,109 |
| Insider loans | $2,402,000 | 2,181 |
| FHLB advances | $11,061,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,339,000 | 4,515 |
| Tier 1 (core) risk-based capital | $7,369,000 | 5,258 |
| Tier 2 risk-based capital | $599,000 | 4,685 |
| Total risk weighted assets | $53,203,000 | 4,787 |
| Total unused commitments | $6,339,000 | 4,515 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $65,977,000 | 5,354 |
| Cash and due from depository institutions | $6,357,000 | 4,976 |
| Interest-bearing balances | $3,646,000 | 4,563 |
| Securities | $11,397,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 1,996 |
| Net loans & leases | $41,845,000 | 5,032 |
| Loan loss allowance | $564,000 | 5,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,674,000 | 3,968 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $2,162,000 | 1,140 |
| All other assets | $1,643,000 | 4,627 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $65,977,000 | 5,354 |
| Total liabilities | $56,581,000 | 5,393 |
| Total deposits | $45,271,000 | 5,638 |
| Interest-bearing deposits | $32,025,000 | 5,737 |
| Deposits held in domestic offices | $45,271,000 | 5,638 |
| % insured | 85.25% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,997,000 | 1,626 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $313,000 | 4,692 |
| Total equity capital | $9,396,000 | 4,917 |
| Total bank equity capital | $9,396,000 | 4,916 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $7,921,000 | 2,774 |
| Undivided profits | $1,175,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $504,000 | 4,071 |
| Earning assets | $57,787,000 | 5,430 |
| Long-term assets (5+ years) | $13,229,000 | 5,279 |
| Average Assets, year-to-date | $66,188,500 | 5,347 |
| Average Assets, quarterly | $66,188,500 | 5,347 |
| Volatile liabilities | $2,291,000 | 5,007 |
| Insider loans | $2,403,000 | 2,178 |
| FHLB advances | $10,997,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,999,000 | 4,442 |
| Tier 1 (core) risk-based capital | $7,228,000 | 5,314 |
| Tier 2 risk-based capital | $564,000 | 4,742 |
| Total risk weighted assets | $52,191,000 | 4,856 |
| Total unused commitments | $6,999,000 | 4,442 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $66,400,000 | 5,417 |
| Cash and due from depository institutions | $2,085,000 | 4,940 |
| Interest-bearing balances | $1,393,000 | 5,260 |
| Securities | $12,078,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 2,151 |
| Net loans & leases | $46,176,000 | 4,953 |
| Loan loss allowance | $585,000 | 5,052 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,669,000 | 4,026 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $2,162,000 | 1,131 |
| All other assets | $1,873,000 | 4,528 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,400,000 | 5,417 |
| Total liabilities | $56,845,000 | 5,453 |
| Total deposits | $45,465,000 | 5,698 |
| Interest-bearing deposits | $33,533,000 | 5,745 |
| Deposits held in domestic offices | $45,465,000 | 5,698 |
| % insured | 81.99% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,163,000 | 1,696 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $217,000 | 5,098 |
| Total equity capital | $9,555,000 | 4,923 |
| Total bank equity capital | $9,555,000 | 4,922 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $7,917,000 | 2,784 |
| Undivided profits | $1,338,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $703,000 | 3,444 |
| Earning assets | $60,004,000 | 5,424 |
| Long-term assets (5+ years) | $13,212,000 | 5,357 |
| Average Assets, year-to-date | $65,487,400 | 5,411 |
| Average Assets, quarterly | $65,971,000 | 5,411 |
| Volatile liabilities | $2,291,000 | 5,122 |
| Insider loans | $1,647,000 | 2,715 |
| FHLB advances | $11,163,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,271,000 | 4,509 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,344 |
| Tier 2 risk-based capital | $585,000 | 4,807 |
| Total risk weighted assets | $55,028,000 | 4,831 |
| Total unused commitments | $6,271,000 | 4,509 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $65,542,000 | 5,468 |
| Cash and due from depository institutions | $1,031,000 | 5,095 |
| Interest-bearing balances | $281,000 | 5,923 |
| Securities | $12,042,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,645 |
| Net loans & leases | $46,613,000 | 4,991 |
| Loan loss allowance | $588,000 | 5,084 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,697,000 | 4,047 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $2,178,000 | 1,129 |
| All other assets | $1,956,000 | 4,533 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,542,000 | 5,468 |
| Total liabilities | $56,022,000 | 5,514 |
| Total deposits | $40,862,000 | 5,870 |
| Interest-bearing deposits | $29,945,000 | 5,946 |
| Deposits held in domestic offices | $40,862,000 | 5,870 |
| % insured | 89.70% | 2,069 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,070 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,557,000 | 1,454 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $394,000 | 4,622 |
| Total equity capital | $9,520,000 | 4,968 |
| Total bank equity capital | $9,520,000 | 4,968 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $7,912,000 | 2,806 |
| Undivided profits | $1,308,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $678,000 | 3,620 |
| Earning assets | $58,961,000 | 5,490 |
| Long-term assets (5+ years) | $13,313,000 | 5,451 |
| Average Assets, year-to-date | $65,259,250 | 5,475 |
| Average Assets, quarterly | $65,169,000 | 5,475 |
| Volatile liabilities | $5,903,000 | 3,996 |
| Insider loans | $1,627,000 | 2,749 |
| FHLB advances | $14,557,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,908,000 | 4,635 |
| Tier 1 (core) risk-based capital | $7,349,000 | 5,404 |
| Tier 2 risk-based capital | $588,000 | 4,826 |
| Total risk weighted assets | $54,708,000 | 4,878 |
| Total unused commitments | $5,908,000 | 4,635 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $64,796,000 | 5,536 |
| Cash and due from depository institutions | $2,144,000 | 5,056 |
| Interest-bearing balances | $1,028,000 | 5,511 |
| Securities | $12,911,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,760 |
| Net loans & leases | $43,773,000 | 5,126 |
| Loan loss allowance | $693,000 | 4,898 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,716,000 | 4,059 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $2,203,000 | 1,120 |
| All other assets | $2,024,000 | 4,456 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,796,000 | 5,536 |
| Total liabilities | $55,683,000 | 5,578 |
| Total deposits | $41,028,000 | 5,924 |
| Interest-bearing deposits | $30,314,000 | 5,997 |
| Deposits held in domestic offices | $41,028,000 | 5,924 |
| % insured | 90.52% | 1,925 |
| Federal funds purchased & repurchase agreements | $646,000 | 1,888 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,763,000 | 1,485 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $246,000 | 5,154 |
| Total equity capital | $9,113,000 | 5,060 |
| Total bank equity capital | $9,113,000 | 5,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $7,906,000 | 2,829 |
| Undivided profits | $907,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $752,000 | 3,286 |
| Earning assets | $57,737,000 | 5,570 |
| Long-term assets (5+ years) | $15,330,000 | 5,336 |
| Average Assets, year-to-date | $65,165,000 | 5,524 |
| Average Assets, quarterly | $64,894,000 | 5,539 |
| Volatile liabilities | $5,369,000 | 4,113 |
| Insider loans | $1,615,000 | 2,784 |
| FHLB advances | $13,763,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,823,000 | 4,090 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,490 |
| Tier 2 risk-based capital | $654,000 | 4,694 |
| Total risk weighted assets | $52,360,000 | 4,974 |
| Total unused commitments | $8,823,000 | 4,090 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $64,992,000 | 5,598 |
| Cash and due from depository institutions | $4,719,000 | 5,076 |
| Interest-bearing balances | $3,437,000 | 4,742 |
| Securities | $13,977,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $39,592,000 | 5,296 |
| Loan loss allowance | $693,000 | 4,971 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,739,000 | 4,068 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $2,227,000 | 1,120 |
| All other assets | $2,238,000 | 4,367 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $64,992,000 | 5,598 |
| Total liabilities | $56,014,000 | 5,636 |
| Total deposits | $44,047,000 | 5,917 |
| Interest-bearing deposits | $31,524,000 | 6,030 |
| Deposits held in domestic offices | $44,047,000 | 5,917 |
| % insured | 88.37% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,743,000 | 1,512 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $224,000 | 5,219 |
| Total equity capital | $8,978,000 | 5,089 |
| Total bank equity capital | $8,978,000 | 5,087 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $7,900,000 | 2,860 |
| Undivided profits | $778,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $555,000 | 3,947 |
| Earning assets | $57,506,000 | 5,636 |
| Long-term assets (5+ years) | $15,936,000 | 5,330 |
| Average Assets, year-to-date | $65,349,500 | 5,581 |
| Average Assets, quarterly | $65,349,500 | 5,581 |
| Volatile liabilities | $2,440,000 | 5,108 |
| Insider loans | $1,189,000 | 3,243 |
| FHLB advances | $11,743,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,901,000 | 3,519 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,560 |
| Tier 2 risk-based capital | $620,000 | 4,824 |
| Total risk weighted assets | $49,561,000 | 5,097 |
| Total unused commitments | $12,901,000 | 3,519 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $65,707,000 | 5,612 |
| Cash and due from depository institutions | $5,493,000 | 5,134 |
| Interest-bearing balances | $4,104,000 | 4,307 |
| Securities | $10,565,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 2,170 |
| Net loans & leases | $42,797,000 | 5,240 |
| Loan loss allowance | $687,000 | 5,037 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,759,000 | 4,092 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $2,251,000 | 1,113 |
| All other assets | $2,277,000 | 4,427 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $65,706,000 | 5,612 |
| Total liabilities | $56,803,000 | 5,645 |
| Total deposits | $44,095,000 | 5,950 |
| Interest-bearing deposits | $32,267,000 | 6,032 |
| Deposits held in domestic offices | $44,095,000 | 5,950 |
| % insured | 82.92% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,457,000 | 1,515 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $251,000 | 5,017 |
| Total equity capital | $8,903,000 | 5,090 |
| Total bank equity capital | $8,903,000 | 5,090 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $7,894,000 | 2,891 |
| Undivided profits | $709,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $612,000 | 3,870 |
| Earning assets | $58,031,000 | 5,656 |
| Long-term assets (5+ years) | $14,171,000 | 5,472 |
| Average Assets, year-to-date | $64,671,000 | 5,633 |
| Average Assets, quarterly | $64,593,000 | 5,637 |
| Volatile liabilities | $2,959,000 | 5,020 |
| Insider loans | $1,938,000 | 2,538 |
| FHLB advances | $12,457,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,588,000 | 3,500 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,613 |
| Tier 2 risk-based capital | $652,000 | 4,791 |
| Total risk weighted assets | $52,126,000 | 5,068 |
| Total unused commitments | $12,588,000 | 3,500 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $63,479,000 | 5,719 |
| Cash and due from depository institutions | $1,750,000 | 5,097 |
| Interest-bearing balances | $615,000 | 5,948 |
| Securities | $12,501,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,749 |
| Net loans & leases | $42,742,000 | 5,290 |
| Loan loss allowance | $772,000 | 4,914 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,765,000 | 4,121 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $2,276,000 | 1,111 |
| All other assets | $2,348,000 | 4,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,478,000 | 5,719 |
| Total liabilities | $54,709,000 | 5,754 |
| Total deposits | $38,851,000 | 6,173 |
| Interest-bearing deposits | $28,627,000 | 6,262 |
| Deposits held in domestic offices | $38,851,000 | 6,172 |
| % insured | 92.04% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,610,000 | 1,313 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $248,000 | 5,394 |
| Total equity capital | $8,769,000 | 5,184 |
| Total bank equity capital | $8,769,000 | 5,184 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $7,894,000 | 2,909 |
| Undivided profits | $575,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $685,000 | 3,698 |
| Earning assets | $55,955,000 | 5,764 |
| Long-term assets (5+ years) | $14,514,000 | 5,485 |
| Average Assets, year-to-date | $64,412,000 | 5,701 |
| Average Assets, quarterly | $63,590,500 | 5,709 |
| Volatile liabilities | $6,281,000 | 3,957 |
| Insider loans | $1,615,000 | 2,809 |
| FHLB advances | $15,610,000 | 1,254 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,237,000 | 3,734 |
| Tier 1 (core) risk-based capital | $6,654,000 | 5,700 |
| Tier 2 risk-based capital | $666,000 | 4,815 |
| Total risk weighted assets | $53,182,000 | 5,074 |
| Total unused commitments | $11,237,000 | 3,734 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $63,702,000 | 5,742 |
| Cash and due from depository institutions | $1,113,000 | 5,339 |
| Interest-bearing balances | $324,000 | 6,235 |
| Securities | $11,872,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
| Net loans & leases | $44,046,000 | 5,247 |
| Loan loss allowance | $785,000 | 4,908 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,765,000 | 4,128 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $2,300,000 | 1,108 |
| All other assets | $2,481,000 | 4,274 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,702,000 | 5,742 |
| Total liabilities | $55,062,000 | 5,776 |
| Total deposits | $40,482,000 | 6,158 |
| Interest-bearing deposits | $30,522,000 | 6,239 |
| Deposits held in domestic offices | $40,482,000 | 6,158 |
| % insured | 89.01% | 2,746 |
| Federal funds purchased & repurchase agreements | $2,107,000 | 1,530 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,058,000 | 1,517 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $415,000 | 4,533 |
| Total equity capital | $8,640,000 | 5,235 |
| Total bank equity capital | $8,640,000 | 5,235 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $7,781,000 | 2,948 |
| Undivided profits | $559,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $801,000 | 3,208 |
| Earning assets | $56,367,000 | 5,791 |
| Long-term assets (5+ years) | $13,651,000 | 5,572 |
| Average Assets, year-to-date | $64,723,000 | 5,733 |
| Average Assets, quarterly | $63,752,500 | 5,756 |
| Volatile liabilities | $5,874,000 | 4,008 |
| Insider loans | $1,829,000 | 2,639 |
| FHLB advances | $12,058,000 | 1,447 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,443,000 | 4,427 |
| Tier 1 (core) risk-based capital | $6,475,000 | 5,767 |
| Tier 2 risk-based capital | $681,000 | 4,780 |
| Total risk weighted assets | $54,346,000 | 5,045 |
| Total unused commitments | $7,443,000 | 4,427 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $63,803,000 | 5,811 |
| Cash and due from depository institutions | $4,305,000 | 5,254 |
| Interest-bearing balances | $3,442,000 | 5,026 |
| Securities | $12,610,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 2,734 |
| Net loans & leases | $39,851,000 | 5,409 |
| Loan loss allowance | $785,000 | 4,943 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,778,000 | 4,151 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $2,325,000 | 1,102 |
| All other assets | $2,377,000 | 4,348 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,804,000 | 5,811 |
| Total liabilities | $55,300,000 | 5,840 |
| Total deposits | $42,336,000 | 6,181 |
| Interest-bearing deposits | $30,680,000 | 6,301 |
| Deposits held in domestic offices | $42,336,000 | 6,181 |
| % insured | 91.54% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,575,000 | 1,401 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $389,000 | 4,758 |
| Total equity capital | $8,504,000 | 5,369 |
| Total bank equity capital | $8,504,000 | 5,369 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $7,781,000 | 2,973 |
| Undivided profits | $423,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $640,000 | 3,796 |
| Earning assets | $56,460,000 | 5,847 |
| Long-term assets (5+ years) | $13,509,000 | 5,615 |
| Average Assets, year-to-date | $65,233,500 | 5,768 |
| Average Assets, quarterly | $65,233,500 | 5,768 |
| Volatile liabilities | $3,119,000 | 4,955 |
| Insider loans | $1,095,000 | 3,480 |
| FHLB advances | $12,575,000 | 1,332 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,494,000 | 3,552 |
| Tier 1 (core) risk-based capital | $6,290,000 | 5,846 |
| Tier 2 risk-based capital | $635,000 | 4,939 |
| Total risk weighted assets | $50,699,000 | 5,195 |
| Total unused commitments | $12,494,000 | 3,553 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $66,664,000 | 5,770 |
| Cash and due from depository institutions | $2,604,000 | 5,290 |
| Interest-bearing balances | $278,000 | 6,346 |
| Securities | $12,891,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,637,000 | 5,282 |
| Loan loss allowance | $782,000 | 4,970 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,846,000 | 4,111 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $2,349,000 | 1,098 |
| All other assets | $2,337,000 | 4,426 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $66,664,000 | 5,770 |
| Total liabilities | $58,315,000 | 5,786 |
| Total deposits | $41,239,000 | 6,263 |
| Interest-bearing deposits | $30,010,000 | 6,361 |
| Deposits held in domestic offices | $41,239,000 | 6,262 |
| % insured | 91.22% | 2,987 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,744 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,454,000 | 1,331 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $347,000 | 4,990 |
| Total equity capital | $8,349,000 | 5,437 |
| Total bank equity capital | $8,349,000 | 5,437 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $7,781,000 | 2,986 |
| Undivided profits | $268,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $600,000 | 4,024 |
| Earning assets | $57,806,000 | 5,846 |
| Long-term assets (5+ years) | $13,707,000 | 5,573 |
| Average Assets, year-to-date | $64,356,000 | 5,801 |
| Average Assets, quarterly | $64,635,000 | 5,816 |
| Volatile liabilities | $5,482,000 | 4,236 |
| Insider loans | $1,179,000 | 3,395 |
| FHLB advances | $15,454,000 | 1,264 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,475,000 | 3,760 |
| Tier 1 (core) risk-based capital | $6,114,000 | 5,928 |
| Tier 2 risk-based capital | $686,000 | 4,809 |
| Total risk weighted assets | $54,815,000 | 5,100 |
| Total unused commitments | $10,475,000 | 3,760 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $62,606,000 | 5,927 |
| Cash and due from depository institutions | $1,284,000 | 5,236 |
| Interest-bearing balances | $295,000 | 6,364 |
| Securities | $13,740,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,023 |
| Net loans & leases | $40,768,000 | 5,533 |
| Loan loss allowance | $794,000 | 5,011 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,855,000 | 4,158 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $2,374,000 | 1,097 |
| All other assets | $2,380,000 | 4,471 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $62,606,000 | 5,927 |
| Total liabilities | $53,412,000 | 5,965 |
| Total deposits | $37,851,000 | 6,433 |
| Interest-bearing deposits | $28,092,000 | 6,515 |
| Deposits held in domestic offices | $37,851,000 | 6,433 |
| % insured | 96.76% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,167,000 | 1,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $394,000 | 5,109 |
| Total equity capital | $9,194,000 | 5,291 |
| Total bank equity capital | $9,194,000 | 5,289 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $7,781,000 | 3,011 |
| Undivided profits | $1,113,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $662,000 | 4,016 |
| Earning assets | $55,008,000 | 5,968 |
| Long-term assets (5+ years) | $11,792,000 | 5,824 |
| Average Assets, year-to-date | $63,779,000 | 5,886 |
| Average Assets, quarterly | $62,866,500 | 5,918 |
| Volatile liabilities | $3,758,000 | 4,896 |
| Insider loans | $1,322,000 | 3,275 |
| FHLB advances | $15,167,000 | 1,292 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,782,000 | 3,880 |
| Tier 1 (core) risk-based capital | $6,913,000 | 5,767 |
| Tier 2 risk-based capital | $794,000 | 4,546 |
| Total risk weighted assets | $64,383,000 | 4,787 |
| Total unused commitments | $9,782,000 | 3,880 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $63,127,000 | 5,948 |
| Cash and due from depository institutions | $1,148,000 | 5,162 |
| Interest-bearing balances | $310,000 | 6,331 |
| Securities | $14,697,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 2,799 |
| Net loans & leases | $39,951,000 | 5,578 |
| Loan loss allowance | $793,000 | 5,056 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,844,000 | 4,183 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $2,398,000 | 1,084 |
| All other assets | $2,509,000 | 4,352 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,127,000 | 5,948 |
| Total liabilities | $54,113,000 | 5,987 |
| Total deposits | $39,650,000 | 6,412 |
| Interest-bearing deposits | $29,182,000 | 6,523 |
| Deposits held in domestic offices | $39,650,000 | 6,411 |
| % insured | 93.33% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,129,000 | 1,462 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $334,000 | 5,232 |
| Total equity capital | $9,014,000 | 5,311 |
| Total bank equity capital | $9,014,000 | 5,309 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $7,781,000 | 3,024 |
| Undivided profits | $933,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $760,000 | 3,475 |
| Earning assets | $55,538,000 | 5,987 |
| Long-term assets (5+ years) | $10,713,000 | 5,945 |
| Average Assets, year-to-date | $64,170,000 | 5,911 |
| Average Assets, quarterly | $63,361,500 | 5,948 |
| Volatile liabilities | $3,056,000 | 5,230 |
| Insider loans | $592,000 | 4,531 |
| FHLB advances | $14,129,000 | 1,389 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,083,000 | 3,638 |
| Tier 1 (core) risk-based capital | $6,738,000 | 5,821 |
| Tier 2 risk-based capital | $793,000 | 4,578 |
| Total risk weighted assets | $64,403,000 | 4,824 |
| Total unused commitments | $11,083,000 | 3,638 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $63,596,000 | 5,983 |
| Cash and due from depository institutions | $2,765,000 | 5,295 |
| Interest-bearing balances | $2,140,000 | 5,424 |
| Securities | $16,164,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,379 |
| Net loans & leases | $37,825,000 | 5,687 |
| Loan loss allowance | $793,000 | 5,083 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,826,000 | 4,215 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $2,422,000 | 1,083 |
| All other assets | $2,389,000 | 4,474 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,597,000 | 5,983 |
| Total liabilities | $54,642,000 | 6,015 |
| Total deposits | $41,158,000 | 6,420 |
| Interest-bearing deposits | $29,990,000 | 6,547 |
| Deposits held in domestic offices | $41,158,000 | 6,419 |
| % insured | 93.49% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,145,000 | 1,563 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $339,000 | 5,152 |
| Total equity capital | $8,955,000 | 5,308 |
| Total bank equity capital | $8,955,000 | 5,305 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $7,781,000 | 3,045 |
| Undivided profits | $874,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $582,000 | 4,213 |
| Earning assets | $56,334,000 | 6,000 |
| Long-term assets (5+ years) | $9,891,000 | 6,058 |
| Average Assets, year-to-date | $64,691,500 | 5,932 |
| Average Assets, quarterly | $64,691,500 | 5,932 |
| Volatile liabilities | $2,062,000 | 5,747 |
| Insider loans | $609,000 | 4,518 |
| FHLB advances | $13,145,000 | 1,492 |
| Loans and leases held for sale | $767,000 | 1,402 |
| Unused loan commitments | $14,388,000 | 3,231 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,863 |
| Tier 2 risk-based capital | $768,000 | 4,681 |
| Total risk weighted assets | $61,469,000 | 4,940 |
| Total unused commitments | $14,388,000 | 3,231 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $65,787,000 | 5,922 |
| Cash and due from depository institutions | $2,719,000 | 5,338 |
| Interest-bearing balances | $1,418,000 | 5,537 |
| Securities | $12,870,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 3,096 |
| Net loans & leases | $43,023,000 | 5,516 |
| Loan loss allowance | $793,000 | 5,101 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,852,000 | 4,216 |
| Other real estate owned | $5,000 | 5,338 |
| Goodwill and other intangibles | $2,447,000 | 1,076 |
| All other assets | $2,506,000 | 4,474 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,787,000 | 5,922 |
| Total liabilities | $56,941,000 | 5,944 |
| Total deposits | $39,144,000 | 6,487 |
| Interest-bearing deposits | $29,961,000 | 6,551 |
| Deposits held in domestic offices | $39,144,000 | 6,485 |
| % insured | 91.57% | 3,245 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,371 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,556,000 | 1,644 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $341,000 | 5,167 |
| Total equity capital | $8,846,000 | 5,349 |
| Total bank equity capital | $8,846,000 | 5,347 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $7,781,000 | 3,061 |
| Undivided profits | $765,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $677,000 | 3,961 |
| Earning assets | $57,676,000 | 5,963 |
| Long-term assets (5+ years) | $8,533,000 | 5,610 |
| Average Assets, year-to-date | $66,949,800 | 5,844 |
| Average Assets, quarterly | $64,004,000 | 5,960 |
| Volatile liabilities | $6,781,000 | 4,161 |
| Insider loans | $703,000 | 4,365 |
| FHLB advances | $13,556,000 | 1,564 |
| Loans and leases held for sale | $864,000 | 1,208 |
| Unused loan commitments | $11,734,000 | 3,502 |
| Tier 1 (core) risk-based capital | $6,522,000 | 5,917 |
| Tier 2 risk-based capital | $793,000 | 4,621 |
| Total risk weighted assets | $65,154,000 | 4,821 |
| Total unused commitments | $11,734,000 | 3,502 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $62,221,000 | 6,049 |
| Cash and due from depository institutions | $2,484,000 | 5,251 |
| Interest-bearing balances | $27,000 | 6,853 |
| Securities | $9,119,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
| Net loans & leases | $43,857,000 | 5,533 |
| Loan loss allowance | $795,000 | 5,142 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,881,000 | 4,233 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $2,471,000 | 1,090 |
| All other assets | $2,389,000 | 4,620 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,221,000 | 6,049 |
| Total liabilities | $52,067,000 | 6,134 |
| Total deposits | $37,255,000 | 6,606 |
| Interest-bearing deposits | $28,003,000 | 6,691 |
| Deposits held in domestic offices | $37,255,000 | 6,604 |
| % insured | 96.12% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,460,000 | 1,627 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $352,000 | 5,400 |
| Total equity capital | $10,154,000 | 5,094 |
| Total bank equity capital | $10,154,000 | 5,092 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $7,781,000 | 3,081 |
| Undivided profits | $2,073,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $647,000 | 4,183 |
| Earning assets | $53,023,000 | 6,152 |
| Long-term assets (5+ years) | $9,779,000 | 5,445 |
| Average Assets, year-to-date | $67,240,500 | 5,863 |
| Average Assets, quarterly | $64,212,000 | 5,975 |
| Volatile liabilities | $3,981,000 | 5,049 |
| Insider loans | $1,100,000 | 3,727 |
| FHLB advances | $14,460,000 | 1,535 |
| Loans and leases held for sale | $1,108,000 | 1,062 |
| Unused loan commitments | $7,989,000 | 4,259 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,592 |
| Tier 2 risk-based capital | $772,000 | 4,704 |
| Total risk weighted assets | $62,615,000 | 4,955 |
| Total unused commitments | $7,989,000 | 4,260 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $66,203,000 | 5,964 |
| Cash and due from depository institutions | $1,158,000 | 5,297 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $15,137,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,929,000 | 5,633 |
| Loan loss allowance | $803,000 | 5,142 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,133,000 | 4,042 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $2,496,000 | 1,106 |
| All other assets | $2,350,000 | 4,674 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,202,000 | 5,964 |
| Total liabilities | $56,190,000 | 6,033 |
| Total deposits | $39,837,000 | 6,557 |
| Interest-bearing deposits | $30,778,000 | 6,618 |
| Deposits held in domestic offices | $39,837,000 | 6,555 |
| % insured | 92.12% | 3,229 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,174 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,437,000 | 1,595 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $381,000 | 5,126 |
| Total equity capital | $10,012,000 | 5,099 |
| Total bank equity capital | $10,012,000 | 5,098 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $7,781,000 | 3,098 |
| Undivided profits | $1,931,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $836,000 | 3,395 |
| Earning assets | $58,166,000 | 6,027 |
| Long-term assets (5+ years) | $11,870,000 | 5,184 |
| Average Assets, year-to-date | $68,913,670 | 5,856 |
| Average Assets, quarterly | $66,840,500 | 5,942 |
| Volatile liabilities | $3,746,000 | 5,204 |
| Insider loans | $1,427,000 | 3,330 |
| FHLB advances | $15,437,000 | 1,506 |
| Loans and leases held for sale | $236,000 | 1,435 |
| Unused loan commitments | $5,213,000 | 5,095 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,660 |
| Tier 2 risk-based capital | $777,000 | 4,718 |
| Total risk weighted assets | $62,119,000 | 5,019 |
| Total unused commitments | $5,213,000 | 5,096 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,478,000 | 5,959 |
| Cash and due from depository institutions | $1,672,000 | 5,333 |
| Interest-bearing balances | $47,000 | 6,797 |
| Securities | $17,593,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 3,998 |
| Net loans & leases | $41,346,000 | 5,728 |
| Loan loss allowance | $803,000 | 5,174 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,924,000 | 4,235 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $2,520,000 | 1,100 |
| All other assets | $2,258,000 | 4,803 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,478,000 | 5,959 |
| Total liabilities | $57,631,000 | 6,032 |
| Total deposits | $42,046,000 | 6,530 |
| Interest-bearing deposits | $31,556,000 | 6,660 |
| Deposits held in domestic offices | $42,046,000 | 6,528 |
| % insured | 94.38% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,118,000 | 1,618 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $467,000 | 4,647 |
| Total equity capital | $9,847,000 | 5,114 |
| Total bank equity capital | $9,847,000 | 5,113 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $7,781,000 | 3,114 |
| Undivided profits | $1,766,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $664,000 | 4,082 |
| Earning assets | $59,151,000 | 6,035 |
| Long-term assets (5+ years) | $9,871,000 | 5,380 |
| Average Assets, year-to-date | $70,269,000 | 5,863 |
| Average Assets, quarterly | $70,269,000 | 5,863 |
| Volatile liabilities | $3,405,000 | 5,398 |
| Insider loans | $1,363,000 | 3,437 |
| FHLB advances | $15,118,000 | 1,528 |
| Loans and leases held for sale | $148,000 | 1,451 |
| Unused loan commitments | $12,824,000 | 3,428 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,724 |
| Tier 2 risk-based capital | $740,000 | 4,867 |
| Total risk weighted assets | $59,164,000 | 5,173 |
| Total unused commitments | $12,824,000 | 3,429 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $73,084,000 | 5,831 |
| Cash and due from depository institutions | $7,058,000 | 5,162 |
| Interest-bearing balances | $5,393,000 | 3,771 |
| Securities | $13,742,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,039 |
| Net loans & leases | $44,518,000 | 5,683 |
| Loan loss allowance | $777,000 | 5,250 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,959,000 | 4,234 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $2,544,000 | 1,104 |
| All other assets | $2,233,000 | 4,936 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,084,000 | 5,831 |
| Total liabilities | $63,297,000 | 5,874 |
| Total deposits | $46,316,000 | 6,392 |
| Interest-bearing deposits | $36,367,000 | 6,475 |
| Deposits held in domestic offices | $46,316,000 | 6,390 |
| % insured | 82.20% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,366,000 | 1,689 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $615,000 | 4,143 |
| Total equity capital | $9,787,000 | 5,150 |
| Total bank equity capital | $9,787,000 | 5,149 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $7,781,000 | 3,130 |
| Undivided profits | $1,706,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $670,000 | 4,190 |
| Earning assets | $64,683,000 | 5,880 |
| Long-term assets (5+ years) | $9,316,000 | 5,431 |
| Average Assets, year-to-date | $70,086,600 | 5,886 |
| Average Assets, quarterly | $70,985,000 | 5,878 |
| Volatile liabilities | $9,124,000 | 6,185 |
| Insider loans | $1,815,000 | 3,012 |
| FHLB advances | $16,366,000 | 1,599 |
| Loans and leases held for sale | $109,000 | 1,854 |
| Unused loan commitments | $10,437,000 | 3,779 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,786 |
| Tier 2 risk-based capital | $748,000 | 4,866 |
| Total risk weighted assets | $61,667,000 | 5,159 |
| Total unused commitments | $10,437,000 | 3,779 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $68,886,000 | 6,018 |
| Cash and due from depository institutions | $1,020,000 | 4,973 |
| Interest-bearing balances | $55,000 | 6,766 |
| Securities | $12,957,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,943 |
| Net loans & leases | $47,223,000 | 5,661 |
| Loan loss allowance | $778,000 | 5,311 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,001,000 | 4,268 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $3,006,000 | 1,008 |
| All other assets | $2,409,000 | 4,906 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,886,000 | 6,018 |
| Total liabilities | $59,123,000 | 6,056 |
| Total deposits | $40,428,000 | 6,679 |
| Interest-bearing deposits | $31,437,000 | 6,764 |
| Deposits held in domestic offices | $40,428,000 | 6,678 |
| % insured | 92.40% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,172,000 | 1,684 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $523,000 | 4,925 |
| Total equity capital | $9,763,000 | 5,313 |
| Total bank equity capital | $9,763,000 | 5,312 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $7,781,000 | 3,131 |
| Undivided profits | $1,682,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $834,000 | 3,784 |
| Earning assets | $60,505,000 | 6,068 |
| Long-term assets (5+ years) | $9,837,000 | 5,379 |
| Average Assets, year-to-date | $69,337,250 | 5,962 |
| Average Assets, quarterly | $68,476,000 | 6,016 |
| Volatile liabilities | $12,203,000 | 5,815 |
| Insider loans | $2,377,000 | 2,604 |
| FHLB advances | $18,172,000 | 1,586 |
| Loans and leases held for sale | $1,124,000 | 1,208 |
| Unused loan commitments | $9,867,000 | 3,955 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,130 |
| Tier 2 risk-based capital | $749,000 | 4,953 |
| Total risk weighted assets | $61,002,000 | 5,250 |
| Total unused commitments | $9,867,000 | 3,959 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $68,066,000 | 6,056 |
| Cash and due from depository institutions | $1,180,000 | 5,150 |
| Interest-bearing balances | $120,000 | 6,490 |
| Securities | $14,013,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,356 |
| Net loans & leases | $45,290,000 | 5,785 |
| Loan loss allowance | $755,000 | 5,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,028,000 | 4,271 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $3,030,000 | 1,013 |
| All other assets | $2,455,000 | 4,886 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,066,000 | 6,056 |
| Total liabilities | $58,505,000 | 6,107 |
| Total deposits | $41,226,000 | 6,676 |
| Interest-bearing deposits | $32,948,000 | 6,721 |
| Deposits held in domestic offices | $41,226,000 | 6,676 |
| % insured | 90.09% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,702,000 | 1,857 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $577,000 | 4,559 |
| Total equity capital | $9,561,000 | 5,355 |
| Total bank equity capital | $9,561,000 | 5,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $7,781,000 | 3,135 |
| Undivided profits | $1,480,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $895,000 | 3,503 |
| Earning assets | $59,493,000 | 6,134 |
| Long-term assets (5+ years) | $9,520,000 | 5,415 |
| Average Assets, year-to-date | $69,487,670 | 5,992 |
| Average Assets, quarterly | $68,435,000 | 6,036 |
| Volatile liabilities | $9,087,000 | 6,321 |
| Insider loans | $538,000 | 5,095 |
| FHLB advances | $16,702,000 | 1,765 |
| Loans and leases held for sale | $239,000 | 1,571 |
| Unused loan commitments | $10,592,000 | 3,894 |
| Tier 1 (core) risk-based capital | $6,604,000 | 6,158 |
| Tier 2 risk-based capital | $694,000 | 5,165 |
| Total risk weighted assets | $55,474,000 | 5,521 |
| Total unused commitments | $10,592,000 | 3,900 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $68,804,000 | 6,097 |
| Cash and due from depository institutions | $3,460,000 | 5,086 |
| Interest-bearing balances | $2,162,000 | 4,725 |
| Securities | $13,621,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 4,471 |
| Net loans & leases | $44,133,000 | 5,895 |
| Loan loss allowance | $724,000 | 5,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,027,000 | 4,333 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $3,055,000 | 1,013 |
| All other assets | $2,348,000 | 5,063 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $68,803,000 | 6,097 |
| Total liabilities | $59,658,000 | 6,134 |
| Total deposits | $41,810,000 | 6,729 |
| Interest-bearing deposits | $33,204,000 | 6,788 |
| Deposits held in domestic offices | $41,810,000 | 6,727 |
| % insured | 90.83% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,941,000 | 1,936 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $907,000 | 3,600 |
| Total equity capital | $9,145,000 | 5,517 |
| Total bank equity capital | $9,145,000 | 5,516 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $7,781,000 | 3,174 |
| Undivided profits | $1,064,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $761,000 | 4,065 |
| Earning assets | $60,076,000 | 6,177 |
| Long-term assets (5+ years) | $8,334,000 | 5,632 |
| Average Assets, year-to-date | $70,198,500 | 6,040 |
| Average Assets, quarterly | $70,198,500 | 6,040 |
| Volatile liabilities | $8,254,000 | 6,543 |
| Insider loans | $1,398,000 | 3,649 |
| FHLB advances | $16,941,000 | 1,838 |
| Loans and leases held for sale | $139,000 | 1,650 |
| Unused loan commitments | $16,169,000 | 3,164 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,318 |
| Tier 2 risk-based capital | $673,000 | 5,264 |
| Total risk weighted assets | $53,842,000 | 5,654 |
| Total unused commitments | $16,169,000 | 3,166 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $71,593,000 | 6,043 |
| Cash and due from depository institutions | $1,716,000 | 5,015 |
| Interest-bearing balances | $288,000 | 5,949 |
| Securities | $16,274,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $46,119,000 | 5,854 |
| Loan loss allowance | $697,000 | 5,593 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,065,000 | 4,351 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $3,079,000 | 1,007 |
| All other assets | $2,340,000 | 5,145 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,594,000 | 6,043 |
| Total liabilities | $62,378,000 | 6,066 |
| Total deposits | $43,597,000 | 6,685 |
| Interest-bearing deposits | $33,831,000 | 6,794 |
| Deposits held in domestic offices | $43,597,000 | 6,685 |
| % insured | 87.28% | 4,641 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,552 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,683,000 | 2,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $758,000 | 4,003 |
| Total equity capital | $9,216,000 | 5,484 |
| Total bank equity capital | $9,216,000 | 5,483 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $7,781,000 | 3,188 |
| Undivided profits | $1,135,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $765,000 | 4,185 |
| Earning assets | $62,681,000 | 6,111 |
| Long-term assets (5+ years) | $8,035,000 | 5,678 |
| Average Assets, year-to-date | $68,108,400 | 6,072 |
| Average Assets, quarterly | $70,729,000 | 6,053 |
| Volatile liabilities | $8,874,000 | 6,469 |
| Insider loans | $1,461,000 | 3,613 |
| FHLB advances | $17,683,000 | 1,911 |
| Loans and leases held for sale | $209,000 | 1,558 |
| Unused loan commitments | $11,654,000 | 3,819 |
| Tier 1 (core) risk-based capital | $6,197,000 | 6,380 |
| Tier 2 risk-based capital | $677,000 | 5,280 |
| Total risk weighted assets | $54,206,000 | 5,689 |
| Total unused commitments | $11,654,000 | 3,821 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $69,865,000 | 6,121 |
| Cash and due from depository institutions | $2,520,000 | 5,053 |
| Interest-bearing balances | $796,000 | 5,187 |
| Securities | $16,349,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 4,033 |
| Net loans & leases | $43,093,000 | 6,044 |
| Loan loss allowance | $636,000 | 5,722 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,031,000 | 4,406 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $3,103,000 | 1,048 |
| All other assets | $2,184,000 | 4,903 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,864,000 | 6,121 |
| Total liabilities | $60,680,000 | 6,128 |
| Total deposits | $42,513,000 | 6,728 |
| Interest-bearing deposits | $33,600,000 | 6,811 |
| Deposits held in domestic offices | $42,513,000 | 6,728 |
| % insured | 90.47% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,312,000 | 2,128 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $855,000 | 4,131 |
| Total equity capital | $9,184,000 | 5,620 |
| Total bank equity capital | $9,184,000 | 5,619 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $7,781,000 | 3,186 |
| Undivided profits | $1,103,000 | 6,174 |
| 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 | $829,000 | 4,127 |
| Earning assets | $60,823,000 | 6,201 |
| Long-term assets (5+ years) | $8,225,000 | 5,685 |
| Average Assets, year-to-date | $67,237,250 | 6,140 |
| Average Assets, quarterly | $70,422,500 | 6,085 |
| Volatile liabilities | $17,802,000 | 5,220 |
| Insider loans | $1,400,000 | 3,701 |
| FHLB advances | $17,312,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,927,000 | 3,444 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,505 |
| Tier 2 risk-based capital | $636,000 | 5,392 |
| Total risk weighted assets | $56,468,000 | 5,627 |
| Total unused commitments | $14,927,000 | 3,446 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $70,980,000 | 6,106 |
| Cash and due from depository institutions | $2,535,000 | 5,221 |
| Interest-bearing balances | $1,023,000 | 4,715 |
| Securities | $18,941,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 4,319 |
| Net loans & leases | $41,524,000 | 6,142 |
| Loan loss allowance | $576,000 | 5,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,058,000 | 4,437 |
| Other real estate owned | $45,000 | 5,221 |
| Goodwill and other intangibles | $3,128,000 | 1,064 |
| All other assets | $2,089,000 | 5,030 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $70,980,000 | 6,106 |
| Total liabilities | $61,911,000 | 6,120 |
| Total deposits | $45,426,000 | 6,628 |
| Interest-bearing deposits | $34,845,000 | 6,802 |
| Deposits held in domestic offices | $45,426,000 | 6,626 |
| % insured | 72.36% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,645,000 | 2,322 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $840,000 | 4,197 |
| Total equity capital | $9,069,000 | 5,650 |
| Total bank equity capital | $9,069,000 | 5,647 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $7,781,000 | 3,191 |
| Undivided profits | $988,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $808,000 | 4,123 |
| Earning assets | $62,148,000 | 6,170 |
| Long-term assets (5+ years) | $9,675,000 | 5,453 |
| Average Assets, year-to-date | $66,361,330 | 6,213 |
| Average Assets, quarterly | $67,418,500 | 6,213 |
| Volatile liabilities | $10,000,000 | 6,352 |
| Insider loans | $1,469,000 | 3,638 |
| FHLB advances | $15,645,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,924,000 | 4,000 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,578 |
| Tier 2 risk-based capital | $576,000 | 5,598 |
| Total risk weighted assets | $54,694,000 | 5,740 |
| Total unused commitments | $11,924,000 | 4,007 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $63,857,000 | 6,356 |
| Cash and due from depository institutions | $1,583,000 | 5,255 |
| Interest-bearing balances | $141,000 | 5,858 |
| Securities | $17,544,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $37,634,000 | 6,319 |
| Loan loss allowance | $517,000 | 6,106 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,088,000 | 4,424 |
| Other real estate owned | $45,000 | 5,255 |
| Goodwill and other intangibles | $3,152,000 | 1,074 |
| All other assets | $1,811,000 | 5,312 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,857,000 | 6,356 |
| Total liabilities | $54,867,000 | 6,399 |
| Total deposits | $43,722,000 | 6,728 |
| Interest-bearing deposits | $35,075,000 | 6,815 |
| Deposits held in domestic offices | $43,722,000 | 6,728 |
| % insured | 76.14% | 4,816 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,669 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,787,000 | 3,102 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $978,000 | 3,770 |
| Total equity capital | $8,990,000 | 5,716 |
| Total bank equity capital | $8,990,000 | 5,715 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $7,781,000 | 3,182 |
| Undivided profits | $909,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $698,000 | 4,562 |
| Earning assets | $55,319,000 | 6,470 |
| Long-term assets (5+ years) | $7,351,000 | 5,838 |
| Average Assets, year-to-date | $64,052,000 | 6,323 |
| Average Assets, quarterly | $64,052,000 | 6,323 |
| Volatile liabilities | $10,135,000 | 6,329 |
| Insider loans | $1,390,000 | 3,759 |
| FHLB advances | $9,787,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,984,000 | 3,924 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,667 |
| Tier 2 risk-based capital | $517,000 | 5,852 |
| Total risk weighted assets | $46,911,000 | 6,089 |
| Total unused commitments | $12,984,000 | 3,927 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $64,247,000 | 6,334 |
| Cash and due from depository institutions | $2,056,000 | 5,527 |
| Interest-bearing balances | $90,000 | 5,823 |
| Securities | $17,657,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $37,726,000 | 6,379 |
| Loan loss allowance | $504,000 | 6,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,102,000 | 4,444 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $3,176,000 | 1,090 |
| All other assets | $1,530,000 | 5,778 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,247,000 | 6,334 |
| Total liabilities | $55,409,000 | 6,375 |
| Total deposits | $45,058,000 | 6,645 |
| Interest-bearing deposits | $36,927,000 | 6,669 |
| Deposits held in domestic offices | $45,058,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,104,000 | 3,349 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,247,000 | 3,240 |
| Total equity capital | $8,838,000 | 5,786 |
| Total bank equity capital | $8,838,000 | 5,786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $7,781,000 | 3,168 |
| Undivided profits | $757,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $733,000 | 4,627 |
| Earning assets | $55,473,000 | 6,462 |
| Long-term assets (5+ years) | $6,222,000 | 6,045 |
| Average Assets, year-to-date | $62,515,600 | 6,297 |
| Average Assets, quarterly | $62,878,500 | 6,363 |
| Volatile liabilities | $16,352,000 | 5,376 |
| Insider loans | $1,577,000 | 3,580 |
| FHLB advances | $9,104,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,421,000 | 4,216 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,932 |
| Tier 2 risk-based capital | $504,000 | 5,907 |
| Total risk weighted assets | $46,068,000 | 6,137 |
| Total unused commitments | $11,421,000 | 4,218 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,510,000 | 6,425 |
| Cash and due from depository institutions | $1,757,000 | 5,346 |
| Interest-bearing balances | $59,000 | 5,580 |
| Securities | $17,880,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 4,685 |
| Net loans & leases | $34,107,000 | 6,590 |
| Loan loss allowance | $506,000 | 6,094 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,066,000 | 4,493 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $3,193,000 | 1,138 |
| All other assets | $1,622,000 | 5,728 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,510,000 | 6,425 |
| Total liabilities | $53,008,000 | 6,441 |
| Total deposits | $41,799,000 | 6,770 |
| Interest-bearing deposits | $33,147,000 | 6,873 |
| Deposits held in domestic offices | $41,799,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,076,000 | 3,191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,133,000 | 3,555 |
| Total equity capital | $8,502,000 | 5,948 |
| Total bank equity capital | $8,502,000 | 5,948 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $7,776,000 | 3,164 |
| Undivided profits | $426,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $813,000 | 4,506 |
| Earning assets | $52,931,000 | 6,567 |
| Long-term assets (5+ years) | $6,538,000 | 5,950 |
| Average Assets, year-to-date | $62,082,750 | 6,326 |
| Average Assets, quarterly | $60,905,000 | 6,435 |
| Volatile liabilities | $11,260,000 | 6,070 |
| Insider loans | $1,506,000 | 3,678 |
| FHLB advances | $10,076,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,587,000 | 3,978 |
| Tier 1 (core) risk-based capital | $5,243,000 | 7,070 |
| Tier 2 risk-based capital | $506,000 | 5,859 |
| Total risk weighted assets | $43,260,000 | 6,273 |
| Total unused commitments | $13,587,000 | 3,979 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $60,300,000 | 6,490 |
| Cash and due from depository institutions | $1,597,000 | 5,394 |
| Interest-bearing balances | $51,000 | 5,632 |
| Securities | $17,836,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,147 |
| Net loans & leases | $33,445,000 | 6,614 |
| Loan loss allowance | $506,000 | 6,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,065,000 | 4,511 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $3,218,000 | 1,147 |
| All other assets | $1,589,000 | 5,732 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,300,000 | 6,490 |
| Total liabilities | $51,950,000 | 6,501 |
| Total deposits | $39,909,000 | 6,893 |
| Interest-bearing deposits | $31,728,000 | 6,974 |
| Deposits held in domestic offices | $39,909,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,984,000 | 2,961 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,057,000 | 3,694 |
| Total equity capital | $8,350,000 | 6,025 |
| Total bank equity capital | $8,350,000 | 6,025 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $7,778,000 | 3,148 |
| Undivided profits | $272,000 | 7,101 |
| 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 | $828,000 | 4,342 |
| Earning assets | $51,882,000 | 6,619 |
| Long-term assets (5+ years) | $5,972,000 | 6,073 |
| Average Assets, year-to-date | $62,273,670 | 6,363 |
| Average Assets, quarterly | $61,169,000 | 6,434 |
| Volatile liabilities | $8,565,000 | 6,553 |
| Insider loans | $1,516,000 | 3,662 |
| FHLB advances | $10,984,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,665,000 | 4,814 |
| Tier 1 (core) risk-based capital | $5,097,000 | 7,160 |
| Tier 2 risk-based capital | $506,000 | 5,820 |
| Total risk weighted assets | $42,031,000 | 6,347 |
| Total unused commitments | $9,665,000 | 4,814 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $62,038,000 | 6,429 |
| Cash and due from depository institutions | $1,205,000 | 5,429 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $19,617,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,291 |
| Net loans & leases | $34,089,000 | 6,534 |
| Loan loss allowance | $506,000 | 6,019 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,065,000 | 4,508 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $3,243,000 | 1,153 |
| All other assets | $1,509,000 | 5,748 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,037,000 | 6,429 |
| Total liabilities | $53,518,000 | 6,432 |
| Total deposits | $41,138,000 | 6,839 |
| Interest-bearing deposits | $33,401,000 | 6,902 |
| Deposits held in domestic offices | $41,138,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,325,000 | 2,719 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,055,000 | 3,921 |
| Total equity capital | $8,519,000 | 6,044 |
| Total bank equity capital | $8,519,000 | 6,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $7,778,000 | 3,122 |
| Undivided profits | $441,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $750,000 | 4,648 |
| Earning assets | $54,127,000 | 6,524 |
| Long-term assets (5+ years) | $5,838,000 | 6,001 |
| Average Assets, year-to-date | $63,260,500 | 6,334 |
| Average Assets, quarterly | $63,260,500 | 6,334 |
| Volatile liabilities | $13,010,000 | 5,744 |
| Insider loans | $1,319,000 | 3,870 |
| FHLB advances | $11,325,000 | 2,614 |
| Loans and leases held for sale | $122,000 | 1,659 |
| Unused loan commitments | $11,621,000 | 4,486 |
| Tier 1 (core) risk-based capital | $4,949,000 | 7,226 |
| Tier 2 risk-based capital | $506,000 | 5,793 |
| Total risk weighted assets | $43,002,000 | 6,268 |
| Total unused commitments | $11,621,000 | 4,490 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $64,483,000 | 6,273 |
| Cash and due from depository institutions | $2,274,000 | 5,439 |
| Interest-bearing balances | $969,000 | 2,605 |
| Securities | $19,162,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,362 |
| Net loans & leases | $34,483,000 | 6,536 |
| Loan loss allowance | $520,000 | 5,933 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,105,000 | 4,472 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $3,267,000 | 1,153 |
| All other assets | $1,467,000 | 5,883 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,483,000 | 6,273 |
| Total liabilities | $56,371,000 | 6,260 |
| Total deposits | $49,166,000 | 6,439 |
| Interest-bearing deposits | $41,405,000 | 6,413 |
| Deposits held in domestic offices | $49,166,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,155,000 | 3,323 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,050,000 | 3,881 |
| Total equity capital | $8,112,000 | 6,141 |
| Total bank equity capital | $8,112,000 | 6,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $7,778,000 | 3,093 |
| Undivided profits | $34,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $716,000 | 5,024 |
| Earning assets | $56,339,000 | 6,394 |
| Long-term assets (5+ years) | $4,874,000 | 6,023 |
| Average Assets, year-to-date | $56,772,600 | 6,476 |
| Average Assets, quarterly | $60,806,500 | 6,388 |
| Volatile liabilities | $13,468,000 | 5,671 |
| Insider loans | $1,349,000 | 3,821 |
| FHLB advances | $6,155,000 | 3,195 |
| Loans and leases held for sale | $200,000 | 1,491 |
| Unused loan commitments | $11,755,000 | 4,456 |
| Tier 1 (core) risk-based capital | $4,857,000 | 7,260 |
| Tier 2 risk-based capital | $520,000 | 5,745 |
| Total risk weighted assets | $45,673,000 | 6,119 |
| Total unused commitments | $11,755,000 | 4,456 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $57,130,000 | 6,573 |
| Cash and due from depository institutions | $1,428,000 | 5,580 |
| Interest-bearing balances | $28,000 | 5,712 |
| Securities | $17,733,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,054 |
| Net loans & leases | $34,112,000 | 6,546 |
| Loan loss allowance | $520,000 | 5,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,698,000 | 4,920 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $437,000 | 2,205 |
| All other assets | $1,642,000 | 5,719 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,130,000 | 6,573 |
| Total liabilities | $51,534,000 | 6,474 |
| Total deposits | $43,461,000 | 6,697 |
| Interest-bearing deposits | $36,019,000 | 6,719 |
| Deposits held in domestic offices | $43,461,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,676,000 | 2,952 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $397,000 | 6,320 |
| Total equity capital | $5,596,000 | 7,063 |
| Total bank equity capital | $5,596,000 | 7,063 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,061,000 | 6,525 |
| Undivided profits | $4,235,000 | 5,046 |
| 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 | $880,000 | 4,649 |
| Earning assets | $51,953,000 | 6,593 |
| Long-term assets (5+ years) | $3,769,000 | 6,251 |
| Average Assets, year-to-date | $54,845,000 | 6,583 |
| Average Assets, quarterly | $55,800,000 | 6,595 |
| Volatile liabilities | $13,259,000 | 5,695 |
| Insider loans | $1,555,000 | 3,512 |
| FHLB advances | $7,676,000 | 2,826 |
| Loans and leases held for sale | $249,000 | 1,425 |
| Unused loan commitments | $10,714,000 | 4,625 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,200 |
| Tier 2 risk-based capital | $520,000 | 5,732 |
| Total risk weighted assets | $43,523,000 | 6,216 |
| Total unused commitments | $10,714,000 | 4,625 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $54,470,000 | 6,700 |
| Cash and due from depository institutions | $1,891,000 | 5,620 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $14,641,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $34,264,000 | 6,548 |
| Loan loss allowance | $520,000 | 5,940 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,707,000 | 4,905 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $437,000 | 2,225 |
| All other assets | $1,530,000 | 5,830 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,470,000 | 6,700 |
| Total liabilities | $49,243,000 | 6,594 |
| Total deposits | $43,533,000 | 6,729 |
| Interest-bearing deposits | $36,363,000 | 6,733 |
| Deposits held in domestic offices | $43,533,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,353,000 | 3,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 6,373 |
| Total equity capital | $5,227,000 | 7,168 |
| Total bank equity capital | $5,227,000 | 7,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,061,000 | 6,550 |
| Undivided profits | $3,866,000 | 5,169 |
| 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 | $766,000 | 4,847 |
| Earning assets | $48,918,000 | 6,737 |
| Long-term assets (5+ years) | $3,740,000 | 6,240 |
| Average Assets, year-to-date | $54,083,330 | 6,664 |
| Average Assets, quarterly | $54,108,500 | 6,682 |
| Volatile liabilities | $16,410,000 | 5,161 |
| Insider loans | $1,583,000 | 3,453 |
| FHLB advances | $5,353,000 | 3,139 |
| Loans and leases held for sale | $673,000 | 1,150 |
| Unused loan commitments | $9,914,000 | 4,850 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,290 |
| Tier 2 risk-based capital | $520,000 | 5,730 |
| Total risk weighted assets | $41,773,000 | 6,316 |
| Total unused commitments | $9,914,000 | 4,851 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $53,747,000 | 6,753 |
| Cash and due from depository institutions | $3,210,000 | 5,600 |
| Interest-bearing balances | $19,000 | 6,021 |
| Securities | $14,235,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $32,752,000 | 6,630 |
| Loan loss allowance | $517,000 | 5,966 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,730,000 | 4,852 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $437,000 | 2,219 |
| All other assets | $1,383,000 | 5,966 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,747,000 | 6,753 |
| Total liabilities | $48,467,000 | 6,657 |
| Total deposits | $43,506,000 | 6,755 |
| Interest-bearing deposits | $35,403,000 | 6,809 |
| Deposits held in domestic offices | $43,506,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 2,785 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,266,000 | 3,546 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $325,000 | 6,506 |
| Total equity capital | $5,280,000 | 7,173 |
| Total bank equity capital | $5,280,000 | 7,173 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,061,000 | 6,557 |
| Undivided profits | $3,919,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $631,000 | 5,333 |
| Earning assets | $47,006,000 | 6,865 |
| Long-term assets (5+ years) | $3,743,000 | 6,218 |
| Average Assets, year-to-date | $53,890,000 | 6,721 |
| Average Assets, quarterly | $53,890,000 | 6,721 |
| Volatile liabilities | $15,613,000 | 5,204 |
| Insider loans | $1,579,000 | 3,438 |
| FHLB advances | $4,266,000 | 3,401 |
| Loans and leases held for sale | $68,000 | 1,737 |
| Unused loan commitments | $9,201,000 | 4,972 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,311 |
| Tier 2 risk-based capital | $485,000 | 5,898 |
| Total risk weighted assets | $38,790,000 | 6,450 |
| Total unused commitments | $9,201,000 | 4,974 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $54,033,000 | 6,723 |
| Cash and due from depository institutions | $1,396,000 | 6,141 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $13,986,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,939 |
| Net loans & leases | $34,815,000 | 6,525 |
| Loan loss allowance | $516,000 | 5,971 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,666,000 | 4,923 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $437,000 | 2,218 |
| All other assets | $1,408,000 | 6,000 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,033,000 | 6,723 |
| Total liabilities | $48,850,000 | 6,629 |
| Total deposits | $44,770,000 | 6,685 |
| Interest-bearing deposits | $38,031,000 | 6,630 |
| Deposits held in domestic offices | $44,770,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,810,000 | 3,826 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $270,000 | 6,842 |
| Total equity capital | $5,183,000 | 7,196 |
| Total bank equity capital | $5,183,000 | 7,196 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,061,000 | 6,558 |
| Undivided profits | $3,822,000 | 5,286 |
| 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 | $660,000 | 5,324 |
| Earning assets | $49,137,000 | 6,735 |
| Long-term assets (5+ years) | $3,535,000 | 6,256 |
| Average Assets, year-to-date | $52,915,000 | 6,667 |
| Average Assets, quarterly | $53,801,000 | 6,702 |
| Volatile liabilities | $10,190,000 | 6,176 |
| Insider loans | $1,460,000 | 3,553 |
| FHLB advances | $3,810,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,364,000 | 5,110 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,331 |
| Tier 2 risk-based capital | $506,000 | 5,797 |
| Total risk weighted assets | $40,442,000 | 6,338 |
| Total unused commitments | $8,364,000 | 5,110 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $53,569,000 | 6,737 |
| Cash and due from depository institutions | $609,000 | 6,044 |
| Interest-bearing balances | $142,000 | 4,372 |
| Securities | $13,958,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 4,850 |
| Net loans & leases | $34,485,000 | 6,563 |
| Loan loss allowance | $490,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,632,000 | 4,954 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $437,000 | 2,218 |
| All other assets | $1,563,000 | 5,811 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,569,000 | 6,737 |
| Total liabilities | $48,452,000 | 6,646 |
| Total deposits | $39,020,000 | 6,958 |
| Interest-bearing deposits | $32,631,000 | 6,935 |
| Deposits held in domestic offices | $39,020,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,076,000 | 2,796 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $356,000 | 6,402 |
| Total equity capital | $5,117,000 | 7,234 |
| Total bank equity capital | $5,117,000 | 7,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,061,000 | 6,579 |
| Undivided profits | $3,756,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $790,000 | 4,760 |
| Earning assets | $49,470,000 | 6,715 |
| Long-term assets (5+ years) | $3,682,000 | 6,214 |
| Average Assets, year-to-date | $52,635,500 | 6,720 |
| Average Assets, quarterly | $53,506,000 | 6,714 |
| Volatile liabilities | $16,343,000 | 5,185 |
| Insider loans | $1,669,000 | 3,289 |
| FHLB advances | $9,076,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,370,000 | 5,960 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,382 |
| Tier 2 risk-based capital | $490,000 | 5,895 |
| Total risk weighted assets | $39,971,000 | 6,387 |
| Total unused commitments | $5,370,000 | 5,961 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $53,443,000 | 6,749 |
| Cash and due from depository institutions | $2,113,000 | 6,063 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $13,841,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
| Net loans & leases | $33,982,000 | 6,574 |
| Loan loss allowance | $493,000 | 6,101 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,615,000 | 4,958 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $437,000 | 2,217 |
| All other assets | $1,430,000 | 5,934 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,443,000 | 6,749 |
| Total liabilities | $48,246,000 | 6,674 |
| Total deposits | $38,555,000 | 6,999 |
| Interest-bearing deposits | $32,718,000 | 6,945 |
| Deposits held in domestic offices | $38,555,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,419,000 | 2,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,669 |
| Total equity capital | $5,197,000 | 7,145 |
| Total bank equity capital | $5,197,000 | 7,145 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,061,000 | 6,586 |
| Undivided profits | $3,836,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $705,000 | 4,748 |
| Earning assets | $47,859,000 | 6,813 |
| Long-term assets (5+ years) | $3,700,000 | 6,199 |
| Average Assets, year-to-date | $52,324,330 | 6,761 |
| Average Assets, quarterly | $52,361,000 | 6,776 |
| Volatile liabilities | $16,500,000 | 5,137 |
| Insider loans | $1,643,000 | 3,281 |
| FHLB advances | $9,419,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,171,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,275 |
| Tier 2 risk-based capital | $486,000 | 5,896 |
| Total risk weighted assets | $38,865,000 | 6,427 |
| Total unused commitments | $6,171,000 | 5,770 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $51,279,000 | 6,843 |
| Cash and due from depository institutions | $1,085,000 | 6,049 |
| Interest-bearing balances | $66,000 | 5,400 |
| Securities | $12,881,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $34,000,000 | 6,516 |
| Loan loss allowance | $493,000 | 6,098 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,641,000 | 4,878 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $437,000 | 2,194 |
| All other assets | $1,235,000 | 6,178 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,279,000 | 6,843 |
| Total liabilities | $46,150,000 | 6,792 |
| Total deposits | $35,926,000 | 7,172 |
| Interest-bearing deposits | $30,257,000 | 7,128 |
| Deposits held in domestic offices | $35,926,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,949,000 | 2,638 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $235,000 | 6,864 |
| Total equity capital | $5,129,000 | 7,149 |
| Total bank equity capital | $5,129,000 | 7,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,061,000 | 6,572 |
| Undivided profits | $3,768,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $548,000 | 5,426 |
| Earning assets | $46,947,000 | 6,855 |
| Long-term assets (5+ years) | $3,638,000 | 6,200 |
| Average Assets, year-to-date | $51,765,000 | 6,808 |
| Average Assets, quarterly | $51,765,000 | 6,808 |
| Volatile liabilities | $12,854,000 | 5,533 |
| Insider loans | $1,692,000 | 3,175 |
| FHLB advances | $9,949,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,859,000 | 5,553 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,266 |
| Tier 2 risk-based capital | $479,000 | 5,916 |
| Total risk weighted assets | $38,320,000 | 6,426 |
| Total unused commitments | $6,859,000 | 5,554 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $52,251,000 | 6,851 |
| Cash and due from depository institutions | $1,454,000 | 5,922 |
| Interest-bearing balances | $131,000 | 4,662 |
| Securities | $13,890,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,590 |
| Net loans & leases | $33,144,000 | 6,614 |
| Loan loss allowance | $494,000 | 6,099 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,661,000 | 4,823 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $437,000 | 2,193 |
| All other assets | $1,315,000 | 6,067 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,251,000 | 6,851 |
| Total liabilities | $47,063,000 | 6,787 |
| Total deposits | $39,119,000 | 7,025 |
| Interest-bearing deposits | $32,498,000 | 7,002 |
| Deposits held in domestic offices | $39,119,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,755,000 | 3,057 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,205 |
| Total equity capital | $5,188,000 | 7,121 |
| Total bank equity capital | $5,188,000 | 7,121 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,061,000 | 6,585 |
| Undivided profits | $3,827,000 | 5,197 |
| 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 | $620,000 | 5,050 |
| Earning assets | $47,515,000 | 6,861 |
| Long-term assets (5+ years) | $3,477,000 | 6,274 |
| Average Assets, year-to-date | $49,768,600 | 6,862 |
| Average Assets, quarterly | $50,944,500 | 6,876 |
| Volatile liabilities | $8,533,000 | 6,375 |
| Insider loans | $1,626,000 | 3,227 |
| FHLB advances | $7,755,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,862,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,248 |
| Tier 2 risk-based capital | $478,000 | 5,945 |
| Total risk weighted assets | $38,220,000 | 6,472 |
| Total unused commitments | $6,862,000 | 5,468 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $49,638,000 | 6,949 |
| Cash and due from depository institutions | $1,078,000 | 5,934 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $11,833,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,606 |
| Net loans & leases | $33,082,000 | 6,639 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,690,000 | 4,752 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $437,000 | 2,174 |
| All other assets | $1,343,000 | 6,023 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,638,000 | 6,949 |
| Total liabilities | $43,826,000 | 6,916 |
| Total deposits | $34,107,000 | 7,319 |
| Interest-bearing deposits | $28,752,000 | 7,251 |
| Deposits held in domestic offices | $34,107,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,480,000 | 2,806 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $239,000 | 6,895 |
| Total equity capital | $5,812,000 | 6,853 |
| Total bank equity capital | $5,812,000 | 6,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,061,000 | 6,577 |
| Undivided profits | $4,451,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $605,000 | 5,107 |
| Earning assets | $45,141,000 | 6,965 |
| Long-term assets (5+ years) | $2,314,000 | 6,774 |
| Average Assets, year-to-date | $49,148,000 | 6,906 |
| Average Assets, quarterly | $49,558,500 | 6,935 |
| Volatile liabilities | $11,617,000 | 5,712 |
| Insider loans | $1,533,000 | 3,300 |
| FHLB advances | $9,480,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,572,000 | 6,146 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,931 |
| Tier 2 risk-based capital | $464,000 | 6,001 |
| Total risk weighted assets | $37,358,000 | 6,511 |
| Total unused commitments | $4,572,000 | 6,146 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $49,479,000 | 6,941 |
| Cash and due from depository institutions | $838,000 | 5,964 |
| Interest-bearing balances | $51,000 | 5,664 |
| Securities | $11,878,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,356,000 | 6,574 |
| Loan loss allowance | $494,000 | 6,077 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,680,000 | 4,726 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $437,000 | 2,173 |
| All other assets | $1,290,000 | 5,936 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,479,000 | 6,941 |
| Total liabilities | $43,750,000 | 6,912 |
| Total deposits | $34,491,000 | 7,274 |
| Interest-bearing deposits | $28,928,000 | 7,260 |
| Deposits held in domestic offices | $34,491,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,080,000 | 2,800 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,218 |
| Total equity capital | $5,729,000 | 6,864 |
| Total bank equity capital | $5,729,000 | 6,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,061,000 | 6,560 |
| Undivided profits | $4,368,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $620,000 | 4,664 |
| Earning assets | $45,285,000 | 6,933 |
| Long-term assets (5+ years) | $893,000 | 7,435 |
| Average Assets, year-to-date | $48,984,670 | 6,921 |
| Average Assets, quarterly | $48,464,500 | 6,958 |
| Volatile liabilities | $11,932,000 | 5,529 |
| Insider loans | $1,436,000 | 3,410 |
| FHLB advances | $9,080,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,348,000 | 6,269 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,929 |
| Tier 2 risk-based capital | $465,000 | 5,989 |
| Total risk weighted assets | $37,182,000 | 6,474 |
| Total unused commitments | $4,348,000 | 6,270 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $47,450,000 | 7,062 |
| Cash and due from depository institutions | $796,000 | 5,996 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $11,801,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,945 |
| Net loans & leases | $31,419,000 | 6,685 |
| Loan loss allowance | $495,000 | 6,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,662,000 | 4,775 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $437,000 | 2,170 |
| All other assets | $1,090,000 | 6,363 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,450,000 | 7,062 |
| Total liabilities | $41,979,000 | 7,055 |
| Total deposits | $35,742,000 | 7,264 |
| Interest-bearing deposits | $28,458,000 | 7,357 |
| Deposits held in domestic offices | $35,742,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,080,000 | 3,230 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,337 |
| Total equity capital | $5,471,000 | 6,964 |
| Total bank equity capital | $5,471,000 | 6,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,061,000 | 6,591 |
| Undivided profits | $4,110,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $462,000 | 5,597 |
| Earning assets | $43,508,000 | 7,064 |
| Long-term assets (5+ years) | $983,000 | 7,451 |
| Average Assets, year-to-date | $48,737,500 | 6,990 |
| Average Assets, quarterly | $48,737,500 | 6,990 |
| Volatile liabilities | $9,227,000 | 6,049 |
| Insider loans | $1,301,000 | 3,602 |
| FHLB advances | $6,080,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,469,000 | 5,886 |
| Tier 1 (core) risk-based capital | $5,281,000 | 7,026 |
| Tier 2 risk-based capital | $443,000 | 6,095 |
| Total risk weighted assets | $35,411,000 | 6,590 |
| Total unused commitments | $5,469,000 | 5,887 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $50,025,000 | 6,981 |
| Cash and due from depository institutions | $911,000 | 6,130 |
| Interest-bearing balances | $127,000 | 4,797 |
| Securities | $12,345,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,151 |
| Net loans & leases | $32,760,000 | 6,620 |
| Loan loss allowance | $495,000 | 6,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,684,000 | 4,731 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $437,000 | 2,174 |
| All other assets | $1,133,000 | 6,268 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,025,000 | 6,981 |
| Total liabilities | $44,536,000 | 6,940 |
| Total deposits | $38,274,000 | 7,132 |
| Interest-bearing deposits | $32,117,000 | 7,112 |
| Deposits held in domestic offices | $38,274,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,110,000 | 3,258 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $152,000 | 7,334 |
| Total equity capital | $5,489,000 | 6,985 |
| Total bank equity capital | $5,489,000 | 6,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,061,000 | 6,604 |
| Undivided profits | $4,128,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $502,000 | 5,324 |
| Earning assets | $45,987,000 | 6,964 |
| Long-term assets (5+ years) | $904,000 | 7,533 |
| Average Assets, year-to-date | $50,818,000 | 6,820 |
| Average Assets, quarterly | $51,096,500 | 6,885 |
| Volatile liabilities | $5,788,000 | 6,959 |
| Insider loans | $1,176,000 | 3,789 |
| FHLB advances | $6,110,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,149,000 | 5,844 |
| Tier 1 (core) risk-based capital | $5,195,000 | 7,057 |
| Tier 2 risk-based capital | $469,000 | 5,949 |
| Total risk weighted assets | $37,520,000 | 6,470 |
| Total unused commitments | $5,149,000 | 5,846 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $52,168,000 | 6,835 |
| Cash and due from depository institutions | $978,000 | 6,018 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $13,430,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,798 |
| Net loans & leases | $34,297,000 | 6,503 |
| Loan loss allowance | $505,000 | 6,028 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,707,000 | 4,655 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $437,000 | 2,143 |
| All other assets | $1,249,000 | 6,043 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,168,000 | 6,835 |
| Total liabilities | $46,777,000 | 6,789 |
| Total deposits | $36,271,000 | 7,238 |
| Interest-bearing deposits | $30,229,000 | 7,258 |
| Deposits held in domestic offices | $36,271,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,305,000 | 2,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $201,000 | 7,120 |
| Total equity capital | $5,391,000 | 7,053 |
| Total bank equity capital | $5,391,000 | 7,053 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,061,000 | 6,603 |
| Undivided profits | $4,030,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $602,000 | 4,818 |
| Earning assets | $47,814,000 | 6,834 |
| Long-term assets (5+ years) | $777,000 | 7,655 |
| Average Assets, year-to-date | $51,016,250 | 6,831 |
| Average Assets, quarterly | $51,850,500 | 6,830 |
| Volatile liabilities | $10,078,000 | 5,810 |
| Insider loans | $1,249,000 | 3,628 |
| FHLB advances | $10,305,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,232,000 | 6,164 |
| Tier 1 (core) risk-based capital | $5,031,000 | 7,148 |
| Tier 2 risk-based capital | $505,000 | 5,717 |
| Total risk weighted assets | $40,508,000 | 6,262 |
| Total unused commitments | $4,232,000 | 6,169 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $51,533,000 | 6,894 |
| Cash and due from depository institutions | $1,011,000 | 6,203 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $14,449,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,799,000 | 6,580 |
| Loan loss allowance | $505,000 | 6,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,700,000 | 4,648 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $437,000 | 2,142 |
| All other assets | $1,137,000 | 6,234 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,533,000 | 6,894 |
| Total liabilities | $46,103,000 | 6,871 |
| Total deposits | $36,793,000 | 7,240 |
| Interest-bearing deposits | $30,981,000 | 7,243 |
| Deposits held in domestic offices | $36,793,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,166,000 | 2,691 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $144,000 | 7,463 |
| Total equity capital | $5,430,000 | 6,952 |
| Total bank equity capital | $5,430,000 | 6,952 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,061,000 | 6,631 |
| Undivided profits | $4,069,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $558,000 | 4,878 |
| Earning assets | $47,259,000 | 6,880 |
| Long-term assets (5+ years) | $794,000 | 7,710 |
| Average Assets, year-to-date | $50,632,330 | 6,896 |
| Average Assets, quarterly | $50,415,000 | 6,928 |
| Volatile liabilities | $8,718,000 | 6,148 |
| Insider loans | $1,083,000 | 3,899 |
| FHLB advances | $9,166,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,665,000 | 6,044 |
| Tier 1 (core) risk-based capital | $5,198,000 | 7,016 |
| Tier 2 risk-based capital | $458,000 | 5,975 |
| Total risk weighted assets | $36,594,000 | 6,517 |
| Total unused commitments | $4,665,000 | 6,047 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $49,297,000 | 7,027 |
| Cash and due from depository institutions | $898,000 | 6,216 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $14,513,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,156 |
| Net loans & leases | $28,269,000 | 6,914 |
| Loan loss allowance | $498,000 | 6,070 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,724,000 | 4,583 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $437,000 | 2,135 |
| All other assets | $906,000 | 6,646 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,297,000 | 7,027 |
| Total liabilities | $43,738,000 | 7,012 |
| Total deposits | $36,848,000 | 7,257 |
| Interest-bearing deposits | $30,433,000 | 7,305 |
| Deposits held in domestic offices | $36,848,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,740,000 | 2,996 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $150,000 | 7,560 |
| Total equity capital | $5,559,000 | 6,975 |
| Total bank equity capital | $5,559,000 | 6,975 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,061,000 | 6,637 |
| Undivided profits | $4,198,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $45,356,000 | 7,009 |
| Long-term assets (5+ years) | $266,000 | 7,965 |
| Average Assets, year-to-date | $50,182,000 | 6,958 |
| Average Assets, quarterly | $50,182,000 | 6,958 |
| Volatile liabilities | $6,088,000 | 6,802 |
| Insider loans | $1,053,000 | 3,901 |
| FHLB advances | $6,740,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,289,000 | 5,776 |
| Tier 1 (core) risk-based capital | $5,038,000 | 7,090 |
| Tier 2 risk-based capital | $404,000 | 6,336 |
| Total risk weighted assets | $32,238,000 | 6,812 |
| Total unused commitments | $5,289,000 | 5,782 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $51,067,000 | 6,951 |
| Cash and due from depository institutions | $1,242,000 | 5,941 |
| Interest-bearing balances | $27,000 | 6,228 |
| Securities | $15,115,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,292 |
| Net loans & leases | $29,866,000 | 6,797 |
| Loan loss allowance | $496,000 | 6,062 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,727,000 | 4,587 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $437,000 | 2,122 |
| All other assets | $995,000 | 6,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,067,000 | 6,951 |
| Total liabilities | $45,589,000 | 6,936 |
| Total deposits | $38,296,000 | 7,200 |
| Interest-bearing deposits | $33,003,000 | 7,102 |
| Deposits held in domestic offices | $38,296,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,170,000 | 2,884 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $123,000 | 7,858 |
| Total equity capital | $5,478,000 | 6,977 |
| Total bank equity capital | $5,478,000 | 6,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,061,000 | 6,656 |
| Undivided profits | $4,117,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $489,000 | 5,446 |
| Earning assets | $46,693,000 | 6,941 |
| Long-term assets (5+ years) | $500,000 | 7,908 |
| Average Assets, year-to-date | $49,042,400 | 6,960 |
| Average Assets, quarterly | $51,078,000 | 6,922 |
| Volatile liabilities | $7,308,000 | 6,473 |
| Insider loans | $868,000 | 4,357 |
| FHLB advances | $7,170,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,918,000 | 5,786 |
| Tier 1 (core) risk-based capital | $5,032,000 | 7,063 |
| Tier 2 risk-based capital | $428,000 | 6,168 |
| Total risk weighted assets | $34,172,000 | 6,694 |
| Total unused commitments | $4,918,000 | 5,790 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $51,089,000 | 6,959 |
| Cash and due from depository institutions | $1,173,000 | 5,967 |
| Interest-bearing balances | $45,000 | 6,021 |
| Securities | $13,801,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,670 |
| Net loans & leases | $29,925,000 | 6,833 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,756,000 | 4,529 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $437,000 | 2,095 |
| All other assets | $1,067,000 | 6,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,089,000 | 6,959 |
| Total liabilities | $45,737,000 | 6,934 |
| Total deposits | $38,402,000 | 7,212 |
| Interest-bearing deposits | $32,279,000 | 7,201 |
| Deposits held in domestic offices | $38,402,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,170,000 | 2,836 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,697 |
| Total equity capital | $5,352,000 | 7,045 |
| Total bank equity capital | $5,352,000 | 7,045 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,061,000 | 6,670 |
| Undivided profits | $3,991,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $555,000 | 5,149 |
| Earning assets | $46,701,000 | 6,960 |
| Long-term assets (5+ years) | $489,000 | 7,968 |
| Average Assets, year-to-date | $48,536,250 | 7,036 |
| Average Assets, quarterly | $50,851,500 | 6,952 |
| Volatile liabilities | $7,344,000 | 6,490 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $7,170,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,531,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,172 |
| Tier 2 risk-based capital | $426,000 | 6,167 |
| Total risk weighted assets | $34,066,000 | 6,710 |
| Total unused commitments | $3,531,000 | 6,434 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $50,614,000 | 6,980 |
| Cash and due from depository institutions | $1,086,000 | 6,270 |
| Interest-bearing balances | $149,000 | 5,036 |
| Securities | $15,896,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $30,306,000 | 6,801 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,785,000 | 4,460 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $437,000 | 2,047 |
| All other assets | $1,104,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,614,000 | 6,980 |
| Total liabilities | $45,135,000 | 6,960 |
| Total deposits | $37,797,000 | 7,263 |
| Interest-bearing deposits | $33,240,000 | 7,170 |
| Deposits held in domestic offices | $37,797,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,200,000 | 2,777 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $138,000 | 8,025 |
| Total equity capital | $5,479,000 | 6,994 |
| Total bank equity capital | $5,479,000 | 6,994 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,061,000 | 6,673 |
| Undivided profits | $4,118,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $595,000 | 4,758 |
| Earning assets | $46,351,000 | 6,959 |
| Long-term assets (5+ years) | $530,000 | 7,948 |
| Average Assets, year-to-date | $47,685,330 | 7,102 |
| Average Assets, quarterly | $48,661,000 | 7,064 |
| Volatile liabilities | $7,605,000 | 6,420 |
| Insider loans | $923,000 | 4,163 |
| FHLB advances | $7,200,000 | 2,622 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,546,000 | 5,948 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,104 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $34,104,000 | 6,715 |
| Total unused commitments | $4,546,000 | 5,959 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $46,708,000 | 7,203 |
| Cash and due from depository institutions | $1,256,000 | 6,250 |
| Interest-bearing balances | $125,000 | 5,037 |
| Securities | $14,916,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $27,248,000 | 7,062 |
| Loan loss allowance | $501,000 | 5,998 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,842,000 | 4,328 |
| Other real estate owned | $16,000 | 6,250 |
| Goodwill and other intangibles | $437,000 | 2,032 |
| All other assets | $993,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,708,000 | 7,203 |
| Total liabilities | $41,385,000 | 7,194 |
| Total deposits | $33,299,000 | 7,593 |
| Interest-bearing deposits | $27,948,000 | 7,616 |
| Deposits held in domestic offices | $33,299,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,584 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,349,000 | 2,651 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,992 |
| Total equity capital | $5,323,000 | 7,023 |
| Total bank equity capital | $5,323,000 | 7,023 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,061,000 | 6,676 |
| Undivided profits | $3,962,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $501,000 | 5,356 |
| Earning assets | $42,289,000 | 7,207 |
| Long-term assets (5+ years) | $485,000 | 7,990 |
| Average Assets, year-to-date | $46,221,000 | 7,188 |
| Average Assets, quarterly | $46,221,000 | 7,188 |
| Volatile liabilities | $5,175,000 | 7,198 |
| Insider loans | $999,000 | 3,949 |
| FHLB advances | $7,349,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,247,000 | 6,025 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,175 |
| Tier 2 risk-based capital | $399,000 | 6,326 |
| Total risk weighted assets | $31,786,000 | 6,869 |
| Total unused commitments | $4,247,000 | 6,037 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $45,734,000 | 7,235 |
| Cash and due from depository institutions | $960,000 | 6,395 |
| Interest-bearing balances | $226,000 | 4,453 |
| Securities | $15,147,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $26,139,000 | 7,204 |
| Loan loss allowance | $503,000 | 5,932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,844,000 | 4,314 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $437,000 | 2,003 |
| All other assets | $1,007,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,734,000 | 7,235 |
| Total liabilities | $40,485,000 | 7,244 |
| Total deposits | $33,308,000 | 7,602 |
| Interest-bearing deposits | $28,383,000 | 7,572 |
| Deposits held in domestic offices | $33,308,000 | 7,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,777 |
| Total equity capital | $5,249,000 | 7,037 |
| Total bank equity capital | $5,249,000 | 7,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,061,000 | 6,675 |
| Undivided profits | $3,888,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $555,000 | 5,237 |
| Earning assets | $41,712,000 | 7,224 |
| Long-term assets (5+ years) | $540,000 | 7,990 |
| Average Assets, year-to-date | $42,371,200 | 7,327 |
| Average Assets, quarterly | $44,782,500 | 7,266 |
| Volatile liabilities | $4,426,000 | 7,525 |
| Insider loans | $796,000 | 4,477 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,710,000 | 4,940 |
| Tier 1 (core) risk-based capital | $4,616,000 | 7,260 |
| Tier 2 risk-based capital | $379,000 | 6,482 |
| Total risk weighted assets | $30,234,000 | 7,034 |
| Total unused commitments | $6,710,000 | 4,946 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $40,275,000 | 7,597 |
| Cash and due from depository institutions | $1,460,000 | 6,124 |
| Interest-bearing balances | $216,000 | 4,381 |
| Securities | $9,945,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 6,018 |
| Net loans & leases | $24,788,000 | 7,359 |
| Loan loss allowance | $485,000 | 5,937 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,809,000 | 4,323 |
| Other real estate owned | $6,000 | 6,124 |
| Goodwill and other intangibles | $421,000 | 1,970 |
| All other assets | $951,000 | 6,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,275,000 | 7,597 |
| Total liabilities | $35,739,000 | 7,576 |
| Total deposits | $30,086,000 | 7,887 |
| Interest-bearing deposits | $25,290,000 | 7,906 |
| Deposits held in domestic offices | $30,086,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 2,926 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $253,000 | 7,361 |
| Total equity capital | $4,536,000 | 7,413 |
| Total bank equity capital | $4,536,000 | 7,413 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,061,000 | 6,769 |
| Undivided profits | $3,175,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,050 |
| Income earned, not collected on loans | $595,000 | 5,292 |
| Earning assets | $35,844,000 | 7,659 |
| Long-term assets (5+ years) | $844,000 | 7,965 |
| Average Assets, year-to-date | $39,256,800 | 7,497 |
| Average Assets, quarterly | $39,942,500 | 7,579 |
| Volatile liabilities | $3,854,000 | 7,880 |
| Insider loans | $897,000 | 4,147 |
| FHLB advances | $5,400,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,595,000 | 6,243 |
| Tier 1 (core) risk-based capital | $3,873,000 | 7,797 |
| Tier 2 risk-based capital | $356,000 | 6,611 |
| Total risk weighted assets | $28,332,000 | 7,214 |
| Total unused commitments | $3,595,000 | 6,248 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $37,734,000 | 7,763 |
| Cash and due from depository institutions | $2,226,000 | 6,840 |
| Interest-bearing balances | $1,544,000 | 1,958 |
| Securities | $10,308,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,661,000 | 7,590 |
| Loan loss allowance | $464,000 | 5,973 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,840,000 | 4,261 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $699,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,734,000 | 7,763 |
| Total liabilities | $33,919,000 | 7,704 |
| Total deposits | $29,939,000 | 7,871 |
| Interest-bearing deposits | $25,265,000 | 7,902 |
| Deposits held in domestic offices | $29,939,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,750,000 | 3,280 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $230,000 | 7,971 |
| Total equity capital | $3,815,000 | 7,982 |
| Total bank equity capital | $3,815,000 | 7,982 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,061,000 | 6,887 |
| Undivided profits | $2,454,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $473,000 | 5,305 |
| Earning assets | $34,513,000 | 7,744 |
| Long-term assets (5+ years) | $1,331,000 | 7,742 |
| Average Assets, year-to-date | $37,218,000 | 7,624 |
| Average Assets, quarterly | $37,857,500 | 7,711 |
| Volatile liabilities | $5,438,000 | 7,269 |
| Insider loans | $856,000 | 4,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,532,000 | 5,160 |
| Tier 1 (core) risk-based capital | $3,719,000 | 7,979 |
| Tier 2 risk-based capital | $336,090 | 6,676 |
| Total risk weighted assets | $26,759,490 | 7,320 |
| Total unused commitments | $5,532,000 | 5,164 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $37,124,000 | 7,886 |
| Cash and due from depository institutions | $3,464,000 | 7,085 |
| Interest-bearing balances | $2,626,000 | 1,409 |
| Securities | $10,189,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,816,000 | 7,722 |
| Loan loss allowance | $469,000 | 5,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $949,000 | 6,194 |
| Other real estate owned | $54,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $652,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,124,000 | 7,886 |
| Total liabilities | $33,509,000 | 7,845 |
| Total deposits | $28,632,000 | 8,145 |
| Interest-bearing deposits | $24,865,000 | 8,071 |
| Deposits held in domestic offices | $28,632,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 3,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $152,000 | 8,714 |
| Total equity capital | $3,615,000 | 8,132 |
| Total bank equity capital | $3,615,000 | 8,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,061,000 | 7,023 |
| Undivided profits | $2,254,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $341,000 | 6,014 |
| Earning assets | $34,631,000 | 7,803 |
| Long-term assets (5+ years) | $1,752,000 | 7,825 |
| Average Assets, year-to-date | $35,984,000 | 7,840 |
| Average Assets, quarterly | $37,142,500 | 7,850 |
| Volatile liabilities | $6,414,000 | 6,680 |
| Insider loans | $930,000 | 3,922 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,939,000 | 6,702 |
| Tier 1 (core) risk-based capital | $3,665,000 | 8,134 |
| Tier 2 risk-based capital | $321,520 | 6,817 |
| Total risk weighted assets | $25,574,020 | 7,479 |
| Total unused commitments | $2,939,000 | 6,708 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $35,469,000 | 8,147 |
| Cash and due from depository institutions | $4,069,000 | 8,043 |
| Interest-bearing balances | $3,423,000 | 1,605 |
| Securities | $10,877,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $19,171,000 | 8,108 |
| Loan loss allowance | $464,000 | 5,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $528,000 | 7,642 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $724,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,469,000 | 8,147 |
| Total liabilities | $32,133,000 | 8,090 |
| Total deposits | $29,912,000 | 8,166 |
| Interest-bearing deposits | $23,837,000 | 8,326 |
| Deposits held in domestic offices | $29,912,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $221,000 | 8,374 |
| Total equity capital | $3,336,000 | 8,523 |
| Total bank equity capital | $3,336,000 | 8,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,061,000 | 7,045 |
| Undivided profits | $1,975,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $33,571,000 | 8,044 |
| Long-term assets (5+ years) | $1,608,000 | 7,983 |
| Average Assets, year-to-date | $32,300,600 | 8,253 |
| Average Assets, quarterly | $34,715,000 | 8,148 |
| Volatile liabilities | $2,159,000 | 8,887 |
| Insider loans | $583,000 | 4,885 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,096,000 | 7,368 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,474 |
| Tier 2 risk-based capital | $274,670 | 7,296 |
| Total risk weighted assets | $21,783,970 | 7,981 |
| Total unused commitments | $2,096,000 | 7,380 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $17,252,000 | 10,117 |
| Cash and due from depository institutions | $1,233,000 | 8,855 |
| Interest-bearing balances | $505,000 | 3,103 |
| Securities | $6,394,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 6,960 |
| Net loans & leases | $8,475,000 | 10,109 |
| Loan loss allowance | $218,000 | 8,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $152,000 | 9,821 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $333,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,252,000 | 10,117 |
| Total liabilities | $15,887,000 | 10,025 |
| Total deposits | $15,807,000 | 9,942 |
| Interest-bearing deposits | $13,725,000 | 9,864 |
| Deposits held in domestic offices | $15,807,000 | 9,941 |
| % 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 | $80,000 | 10,426 |
| Total equity capital | $1,365,000 | 10,539 |
| Total bank equity capital | $1,365,000 | 10,539 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $361,000 | 9,300 |
| Undivided profits | $904,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $16,039,000 | 10,066 |
| Long-term assets (5+ years) | $876,000 | 8,639 |
| Average Assets, year-to-date | $17,222,400 | 10,033 |
| Average Assets, quarterly | $17,281,500 | 10,077 |
| Volatile liabilities | $917,000 | 10,217 |
| Insider loans | $78,000 | 8,687 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $656,000 | 9,343 |
| Tier 1 (core) risk-based capital | $1,358,000 | 10,519 |
| Tier 2 risk-based capital | $115,850 | 9,677 |
| Total risk weighted assets | $9,166,050 | 10,156 |
| Total unused commitments | $656,000 | 9,351 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $17,327,000 | 10,563 |
| Cash and due from depository institutions | $760,000 | 9,268 |
| Interest-bearing balances | $193,000 | 4,113 |
| Securities | $5,362,000 | 9,622 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $9,424,000 | 10,342 |
| Loan loss allowance | $139,000 | 10,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 10,200 |
| Other real estate owned | $158,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $366,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,327,000 | 10,563 |
| Total liabilities | $15,894,000 | 10,493 |
| Total deposits | $15,814,000 | 10,415 |
| Interest-bearing deposits | $13,715,000 | 10,338 |
| Deposits held in domestic offices | $15,814,000 | 10,414 |
| % 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 | $80,000 | 10,882 |
| Total equity capital | $1,433,000 | 10,916 |
| Total bank equity capital | $1,433,000 | 10,916 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $361,000 | 9,731 |
| Undivided profits | $972,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $204,000 | 8,396 |
| Earning assets | $16,079,000 | 10,507 |
| Long-term assets (5+ years) | $1,787,000 | 7,982 |
| Average Assets, year-to-date | $16,816,600 | 10,540 |
| Average Assets, quarterly | $17,066,500 | 10,563 |
| Volatile liabilities | $1,315,000 | 10,195 |
| Insider loans | $711,000 | 4,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $280,000 | 10,244 |
| Tier 1 (core) risk-based capital | $1,435,000 | 10,897 |
| Tier 2 risk-based capital | $128,350 | 9,828 |
| Total risk weighted assets | $10,257,350 | 10,375 |
| Total unused commitments | $280,000 | 10,254 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $17,075,000 | 11,027 |
| Cash and due from depository institutions | $698,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,965,000 | 10,231 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $9,964,000 | 10,601 |
| Loan loss allowance | $135,000 | 10,480 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $186,000 | 10,361 |
| Other real estate owned | $183,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $379,000 | 10,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,075,000 | 11,027 |
| Total liabilities | $15,705,000 | 10,963 |
| Total deposits | $15,607,000 | 10,889 |
| Interest-bearing deposits | $13,729,000 | 10,769 |
| Deposits held in domestic offices | $15,607,000 | 10,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,000 | 11,484 |
| Total equity capital | $1,370,000 | 11,387 |
| Total bank equity capital | $1,370,000 | 11,387 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $361,000 | 10,127 |
| Undivided profits | $909,000 | 9,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $15,629,000 | 10,986 |
| Long-term assets (5+ years) | $775,000 | 9,308 |
| Average Assets, year-to-date | $16,747,600 | 10,973 |
| Average Assets, quarterly | $16,838,500 | 11,026 |
| Volatile liabilities | $754,000 | 11,134 |
| Insider loans | $964,000 | 3,820 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $361,000 | 10,322 |
| Tier 1 (core) risk-based capital | $1,352,000 | 11,381 |
| Tier 2 risk-based capital | $135,000 | 10,044 |
| Total risk weighted assets | $10,937,000 | 10,621 |
| Total unused commitments | $361,000 | 10,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $16,403,000 | 11,588 |
| Cash and due from depository institutions | $959,000 | 10,160 |
| Interest-bearing balances | $470,000 | 3,443 |
| Securities | $5,961,000 | 10,410 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $7,917,000 | 11,516 |
| Loan loss allowance | $129,000 | 11,061 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $167,000 | 10,993 |
| Other real estate owned | $183,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $341,000 | 10,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,403,000 | 11,588 |
| Total liabilities | $15,121,000 | 11,523 |
| Total deposits | $15,039,000 | 11,443 |
| Interest-bearing deposits | $13,355,000 | 11,275 |
| Deposits held in domestic offices | $15,039,000 | 11,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000 | 5,175 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $57,000 | 12,021 |
| Total equity capital | $1,282,000 | 11,914 |
| Total bank equity capital | $1,282,000 | 11,914 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,032,000 | 8,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $15,223,000 | 11,520 |
| Long-term assets (5+ years) | $617,000 | 9,979 |
| Average Assets, year-to-date | $16,546,400 | 11,537 |
| Average Assets, quarterly | $16,035,500 | 11,612 |
| Volatile liabilities | $500,000 | 11,894 |
| Insider loans | $717,000 | 4,613 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $566,000 | 10,161 |
| Tier 1 (core) risk-based capital | $1,333,000 | 11,886 |
| Tier 2 risk-based capital | $118,520 | 10,799 |
| Total risk weighted assets | $9,471,120 | 11,341 |
| Total unused commitments | $566,000 | 10,167 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $17,303,000 | 12,033 |
| Cash and due from depository institutions | $2,037,000 | 10,317 |
| Interest-bearing balances | $1,042,000 | 3,341 |
| Securities | $6,569,000 | 10,511 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $7,055,000 | 12,172 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $188,000 | 11,282 |
| Other real estate owned | $102,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $302,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,303,000 | 12,033 |
| Total liabilities | $16,023,000 | 11,960 |
| Total deposits | $15,575,000 | 11,945 |
| Interest-bearing deposits | $13,635,000 | 11,822 |
| Deposits held in domestic offices | $15,575,000 | 11,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $48,000 | 12,769 |
| Total equity capital | $1,280,000 | 12,411 |
| Total bank equity capital | $1,280,000 | 12,411 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,030,000 | 9,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $15,716,000 | 11,990 |
| Long-term assets (5+ years) | $1,058,000 | 9,896 |
| Average Assets, year-to-date | $17,792,000 | 11,885 |
| Average Assets, quarterly | $17,310,000 | 11,994 |
| Volatile liabilities | $932,000 | 11,496 |
| Insider loans | $423,000 | 6,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,000 | 12,074 |
| Tier 1 (core) risk-based capital | $1,280,000 | 12,394 |
| Tier 2 risk-based capital | $114,040 | 11,280 |
| Total risk weighted assets | $9,119,040 | 11,912 |
| Total unused commitments | $39,000 | 12,077 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,252,000 | 12,313 |
| Cash and due from depository institutions | $1,490,000 | 10,332 |
| Interest-bearing balances | $294,000 | 5,729 |
| Securities | $7,489,000 | 10,270 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $7,688,000 | 12,407 |
| Loan loss allowance | $111,000 | 12,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $177,000 | 11,813 |
| Other real estate owned | $119,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $464,000 | 10,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,252,000 | 12,313 |
| Total liabilities | $16,968,000 | 12,217 |
| Total deposits | $15,954,000 | 12,307 |
| Interest-bearing deposits | $13,939,000 | 12,208 |
| Deposits held in domestic offices | $15,954,000 | 12,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $114,000 | 11,994 |
| Total equity capital | $1,284,000 | 12,749 |
| Total bank equity capital | $1,284,000 | 12,749 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,034,000 | 9,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 9,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $16,296,000 | 12,308 |
| Long-term assets (5+ years) | $760,000 | 10,635 |
| Average Assets, year-to-date | $18,340,400 | 12,213 |
| Average Assets, quarterly | $18,214,500 | 12,287 |
| Volatile liabilities | $1,755,000 | 10,367 |
| Insider loans | $471,000 | 1,955 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,000 | 12,479 |
| Tier 1 (core) risk-based capital | $1,284,000 | 12,725 |
| Tier 2 risk-based capital | $111,000 | 11,677 |
| Total risk weighted assets | $9,971,700 | 12,097 |
| Total unused commitments | $22,000 | 12,481 |
| Derivatives | $0 | 651 |