Home > Prairie National Bank > Assets and Liabilities
Prairie National Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $53,866,000 | 5,584 |
| Cash and due from depository institutions | $5,071,000 | 5,148 |
| Interest-bearing balances | $1,751,000 | 5,033 |
| Securities | $15,340,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,329,000 | 5,488 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,243,000 | 4,370 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $2,171,000 | 1,159 |
| All other assets | $712,000 | 5,650 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,866,000 | 5,584 |
| Total liabilities | $45,801,000 | 5,621 |
| Total deposits | $45,742,000 | 5,568 |
| Interest-bearing deposits | $38,584,000 | 5,444 |
| Deposits held in domestic offices | $45,742,000 | 5,568 |
| % insured | 92.64% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $59,000 | 6,030 |
| Total equity capital | $8,065,000 | 5,162 |
| Total bank equity capital | $8,065,000 | 5,162 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $7,949,000 | 2,742 |
| Undivided profits | $66,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $212,000 | 5,647 |
| Earning assets | $46,420,000 | 5,646 |
| Long-term assets (5+ years) | $12,257,000 | 5,302 |
| Average Assets, year-to-date | $54,883,670 | 5,566 |
| Average Assets, quarterly | $56,401,000 | 5,530 |
| Volatile liabilities | $508,000 | 5,899 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,661,000 | 5,658 |
| Tier 1 (core) risk-based capital | $6,268,000 | 5,473 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $33,114,000 | 5,478 |
| Total unused commitments | $1,661,000 | 5,658 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $58,936,000 | 5,520 |
| Cash and due from depository institutions | $10,866,000 | 5,077 |
| Interest-bearing balances | $9,350,000 | 3,106 |
| Securities | $14,272,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,525,000 | 5,502 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,256,000 | 4,384 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $2,151,000 | 1,141 |
| All other assets | $866,000 | 5,455 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $58,936,000 | 5,520 |
| Total liabilities | $50,914,000 | 5,544 |
| Total deposits | $50,778,000 | 5,482 |
| Interest-bearing deposits | $43,422,000 | 5,362 |
| Deposits held in domestic offices | $50,778,000 | 5,482 |
| % insured | 81.49% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $136,000 | 5,564 |
| Total equity capital | $8,022,000 | 5,222 |
| Total bank equity capital | $8,022,000 | 5,222 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $7,957,000 | 2,765 |
| Undivided profits | $15,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $232,000 | 5,558 |
| Earning assets | $53,147,000 | 5,539 |
| Long-term assets (5+ years) | $11,801,000 | 5,377 |
| Average Assets, year-to-date | $55,392,500 | 5,605 |
| Average Assets, quarterly | $55,392,500 | 5,605 |
| Volatile liabilities | $507,000 | 5,941 |
| Insider loans | $569,000 | 4,087 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,580,000 | 5,426 |
| Tier 1 (core) risk-based capital | $6,102,000 | 5,552 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $32,702,000 | 5,532 |
| Total unused commitments | $2,580,000 | 5,426 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $51,849,000 | 5,760 |
| Cash and due from depository institutions | $4,941,000 | 5,150 |
| Interest-bearing balances | $3,601,000 | 4,344 |
| Securities | $14,563,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,636,000 | 5,551 |
| Loan loss allowance | $313,000 | 5,751 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $894,000 | 4,816 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $815,000 | 5,636 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,849,000 | 5,760 |
| Total liabilities | $46,430,000 | 5,725 |
| Total deposits | $46,317,000 | 5,676 |
| Interest-bearing deposits | $39,042,000 | 5,560 |
| Deposits held in domestic offices | $46,317,000 | 5,676 |
| % insured | 93.02% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $113,000 | 5,685 |
| Total equity capital | $5,419,000 | 5,797 |
| Total bank equity capital | $5,419,000 | 5,797 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $4,869,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $211,000 | 5,777 |
| Earning assets | $48,800,000 | 5,715 |
| Long-term assets (5+ years) | $12,389,000 | 5,417 |
| Average Assets, year-to-date | $54,457,800 | 5,689 |
| Average Assets, quarterly | $52,368,000 | 5,747 |
| Volatile liabilities | $511,000 | 6,047 |
| Insider loans | $611,000 | 4,068 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,705,000 | 5,404 |
| Tier 1 (core) risk-based capital | $5,396,000 | 5,771 |
| Tier 2 risk-based capital | $313,000 | 5,619 |
| Total risk weighted assets | $33,530,000 | 5,596 |
| Total unused commitments | $2,705,000 | 5,404 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $52,887,000 | 5,790 |
| Cash and due from depository institutions | $3,627,000 | 5,095 |
| Interest-bearing balances | $2,200,000 | 4,901 |
| Securities | $16,031,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,419,000 | 5,574 |
| Loan loss allowance | $313,000 | 5,830 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $908,000 | 4,852 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $902,000 | 5,608 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,887,000 | 5,790 |
| Total liabilities | $47,453,000 | 5,755 |
| Total deposits | $47,294,000 | 5,704 |
| Interest-bearing deposits | $40,954,000 | 5,559 |
| Deposits held in domestic offices | $47,294,000 | 5,704 |
| % insured | 92.51% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $159,000 | 5,731 |
| Total equity capital | $5,434,000 | 5,850 |
| Total bank equity capital | $5,434,000 | 5,850 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $4,884,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $300,000 | 5,369 |
| Earning assets | $49,650,000 | 5,750 |
| Long-term assets (5+ years) | $13,824,000 | 5,412 |
| Average Assets, year-to-date | $55,110,000 | 5,733 |
| Average Assets, quarterly | $54,056,500 | 5,762 |
| Volatile liabilities | $510,000 | 6,111 |
| Insider loans | $623,000 | 4,098 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,253,000 | 5,616 |
| Tier 1 (core) risk-based capital | $5,471,000 | 5,813 |
| Tier 2 risk-based capital | $313,000 | 5,686 |
| Total risk weighted assets | $34,863,000 | 5,605 |
| Total unused commitments | $2,253,000 | 5,616 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $55,226,000 | 5,789 |
| Cash and due from depository institutions | $2,464,000 | 5,159 |
| Interest-bearing balances | $800,000 | 5,659 |
| Securities | $20,064,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,967,000 | 5,619 |
| Loan loss allowance | $313,000 | 5,882 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $906,000 | 4,901 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $825,000 | 5,706 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,225,000 | 5,789 |
| Total liabilities | $49,891,000 | 5,748 |
| Total deposits | $49,708,000 | 5,693 |
| Interest-bearing deposits | $42,560,000 | 5,553 |
| Deposits held in domestic offices | $49,708,000 | 5,693 |
| % insured | 89.79% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $183,000 | 5,507 |
| Total equity capital | $5,334,000 | 5,912 |
| Total bank equity capital | $5,334,000 | 5,912 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $4,784,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $243,000 | 5,713 |
| Earning assets | $51,831,000 | 5,745 |
| Long-term assets (5+ years) | $18,298,000 | 5,121 |
| Average Assets, year-to-date | $55,851,000 | 5,765 |
| Average Assets, quarterly | $56,013,500 | 5,764 |
| Volatile liabilities | $510,000 | 6,153 |
| Insider loans | $635,000 | 4,113 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,534,000 | 5,581 |
| Tier 1 (core) risk-based capital | $5,394,000 | 5,868 |
| Tier 2 risk-based capital | $313,000 | 5,734 |
| Total risk weighted assets | $35,338,000 | 5,611 |
| Total unused commitments | $2,534,000 | 5,581 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $56,801,000 | 5,801 |
| Cash and due from depository institutions | $4,066,000 | 5,198 |
| Interest-bearing balances | $2,300,000 | 5,171 |
| Securities | $19,848,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,139,000 | 5,629 |
| Loan loss allowance | $317,000 | 5,935 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $918,000 | 4,920 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $830,000 | 5,771 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,802,000 | 5,801 |
| Total liabilities | $51,632,000 | 5,754 |
| Total deposits | $51,496,000 | 5,701 |
| Interest-bearing deposits | $43,628,000 | 5,596 |
| Deposits held in domestic offices | $51,496,000 | 5,701 |
| % insured | 88.46% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $136,000 | 5,741 |
| Total equity capital | $5,170,000 | 5,969 |
| Total bank equity capital | $5,170,000 | 5,969 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $4,620,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $248,000 | 5,675 |
| Earning assets | $53,287,000 | 5,760 |
| Long-term assets (5+ years) | $15,430,000 | 5,366 |
| Average Assets, year-to-date | $56,163,500 | 5,806 |
| Average Assets, quarterly | $56,163,500 | 5,806 |
| Volatile liabilities | $509,000 | 6,196 |
| Insider loans | $831,000 | 3,789 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,305,000 | 5,718 |
| Tier 1 (core) risk-based capital | $5,386,000 | 5,914 |
| Tier 2 risk-based capital | $317,000 | 5,776 |
| Total risk weighted assets | $36,024,000 | 5,617 |
| Total unused commitments | $2,305,000 | 5,718 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $55,614,000 | 5,873 |
| Cash and due from depository institutions | $2,834,000 | 5,361 |
| Interest-bearing balances | $1,258,000 | 5,524 |
| Securities | $19,466,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,530,000 | 5,696 |
| Loan loss allowance | $273,000 | 6,118 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $913,000 | 4,984 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $871,000 | 5,823 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,614,000 | 5,873 |
| Total liabilities | $50,700,000 | 5,825 |
| Total deposits | $50,500,000 | 5,763 |
| Interest-bearing deposits | $43,204,000 | 5,640 |
| Deposits held in domestic offices | $50,500,000 | 5,763 |
| % insured | 88.92% | 2,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $200,000 | 5,300 |
| Total equity capital | $4,914,000 | 6,064 |
| Total bank equity capital | $4,914,000 | 6,064 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $4,364,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $259,000 | 5,697 |
| Earning assets | $52,254,000 | 5,830 |
| Long-term assets (5+ years) | $14,113,000 | 5,479 |
| Average Assets, year-to-date | $55,566,400 | 5,888 |
| Average Assets, quarterly | $55,232,000 | 5,880 |
| Volatile liabilities | $508,000 | 6,301 |
| Insider loans | $547,000 | 4,352 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,760,000 | 5,253 |
| Tier 1 (core) risk-based capital | $5,343,000 | 5,965 |
| Tier 2 risk-based capital | $273,000 | 5,993 |
| Total risk weighted assets | $36,260,000 | 5,674 |
| Total unused commitments | $3,760,000 | 5,253 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $54,850,000 | 5,951 |
| Cash and due from depository institutions | $2,424,000 | 5,550 |
| Interest-bearing balances | $1,258,000 | 5,591 |
| Securities | $20,280,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,306,000 | 5,793 |
| Loan loss allowance | $317,000 | 6,070 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $924,000 | 5,021 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $916,000 | 5,834 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,851,000 | 5,951 |
| Total liabilities | $49,997,000 | 5,894 |
| Total deposits | $49,833,000 | 5,839 |
| Interest-bearing deposits | $43,316,000 | 5,671 |
| Deposits held in domestic offices | $49,833,000 | 5,838 |
| % insured | 89.98% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $164,000 | 5,876 |
| Total equity capital | $4,854,000 | 6,149 |
| Total bank equity capital | $4,854,000 | 6,149 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $4,304,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $311,000 | 5,516 |
| Earning assets | $51,844,000 | 5,890 |
| Long-term assets (5+ years) | $15,759,000 | 5,388 |
| Average Assets, year-to-date | $55,565,500 | 5,950 |
| Average Assets, quarterly | $55,311,500 | 5,947 |
| Volatile liabilities | $774,000 | 6,200 |
| Insider loans | $32,000 | 5,986 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,701,000 | 5,327 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,050 |
| Tier 2 risk-based capital | $361,000 | 5,743 |
| Total risk weighted assets | $36,368,000 | 5,713 |
| Total unused commitments | $3,701,000 | 5,327 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $55,773,000 | 5,968 |
| Cash and due from depository institutions | $4,121,000 | 5,232 |
| Interest-bearing balances | $1,507,000 | 5,562 |
| Securities | $21,076,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,778,000 | 5,880 |
| Loan loss allowance | $314,000 | 6,105 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $938,000 | 5,030 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $860,000 | 5,911 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,774,000 | 5,968 |
| Total liabilities | $50,344,000 | 5,926 |
| Total deposits | $50,205,000 | 5,870 |
| Interest-bearing deposits | $43,078,000 | 5,736 |
| Deposits held in domestic offices | $50,205,000 | 5,870 |
| % insured | 91.21% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $139,000 | 6,008 |
| Total equity capital | $5,430,000 | 6,040 |
| Total bank equity capital | $5,430,000 | 6,040 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $4,880,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $265,000 | 5,815 |
| Earning assets | $51,361,000 | 5,958 |
| Long-term assets (5+ years) | $15,657,000 | 5,414 |
| Average Assets, year-to-date | $55,803,670 | 5,976 |
| Average Assets, quarterly | $56,190,000 | 5,963 |
| Volatile liabilities | $772,000 | 6,209 |
| Insider loans | $91,000 | 5,784 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,825,000 | 5,660 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,017 |
| Tier 2 risk-based capital | $314,000 | 5,926 |
| Total risk weighted assets | $34,429,000 | 5,833 |
| Total unused commitments | $2,825,000 | 5,660 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $56,607,000 | 6,001 |
| Cash and due from depository institutions | $3,518,000 | 5,733 |
| Interest-bearing balances | $2,007,000 | 5,561 |
| Securities | $23,421,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,835,000 | 5,953 |
| Loan loss allowance | $314,000 | 6,178 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $953,000 | 5,045 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $880,000 | 5,926 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,607,000 | 6,001 |
| Total liabilities | $50,629,000 | 5,970 |
| Total deposits | $50,501,000 | 5,914 |
| Interest-bearing deposits | $43,041,000 | 5,807 |
| Deposits held in domestic offices | $50,501,000 | 5,914 |
| % insured | 91.33% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $128,000 | 6,143 |
| Total equity capital | $5,978,000 | 6,002 |
| Total bank equity capital | $5,978,000 | 6,002 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $5,428,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $291,000 | 5,669 |
| Earning assets | $53,263,000 | 5,946 |
| Long-term assets (5+ years) | $16,587,000 | 5,331 |
| Average Assets, year-to-date | $55,819,000 | 6,028 |
| Average Assets, quarterly | $55,819,000 | 6,028 |
| Volatile liabilities | $771,000 | 6,237 |
| Insider loans | $73,000 | 5,909 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,608,000 | 5,802 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,061 |
| Tier 2 risk-based capital | $314,000 | 5,981 |
| Total risk weighted assets | $34,093,000 | 5,877 |
| Total unused commitments | $2,608,000 | 5,802 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $55,031,000 | 6,097 |
| Cash and due from depository institutions | $1,810,000 | 5,517 |
| Interest-bearing balances | $8,000 | 6,761 |
| Securities | $24,244,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,159,000 | 6,063 |
| Loan loss allowance | $314,000 | 6,213 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $961,000 | 5,061 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $857,000 | 6,040 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,031,000 | 6,097 |
| Total liabilities | $49,128,000 | 6,072 |
| Total deposits | $49,014,000 | 6,009 |
| Interest-bearing deposits | $41,435,000 | 5,886 |
| Deposits held in domestic offices | $49,014,000 | 6,008 |
| % insured | 88.88% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $114,000 | 6,257 |
| Total equity capital | $5,903,000 | 6,060 |
| Total bank equity capital | $5,903,000 | 6,060 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $5,353,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $258,000 | 5,969 |
| Earning assets | $51,411,000 | 6,044 |
| Long-term assets (5+ years) | $18,357,000 | 5,121 |
| Average Assets, year-to-date | $54,404,200 | 6,069 |
| Average Assets, quarterly | $54,860,500 | 6,082 |
| Volatile liabilities | $769,000 | 6,323 |
| Insider loans | $96,000 | 5,885 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,690,000 | 6,134 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,151 |
| Tier 2 risk-based capital | $314,000 | 6,024 |
| Total risk weighted assets | $33,671,000 | 5,966 |
| Total unused commitments | $1,690,000 | 6,134 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $54,690,000 | 6,151 |
| Cash and due from depository institutions | $5,792,000 | 5,598 |
| Interest-bearing balances | $3,508,000 | 4,754 |
| Securities | $20,373,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $26,543,000 | 6,169 |
| Loan loss allowance | $314,000 | 6,320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $980,000 | 5,097 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,002,000 | 5,965 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,690,000 | 6,151 |
| Total liabilities | $48,804,000 | 6,116 |
| Total deposits | $48,676,000 | 6,053 |
| Interest-bearing deposits | $41,572,000 | 5,936 |
| Deposits held in domestic offices | $48,676,000 | 6,053 |
| % insured | 89.35% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $128,000 | 6,468 |
| Total equity capital | $5,886,000 | 6,155 |
| Total bank equity capital | $5,886,000 | 6,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $5,336,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $348,000 | 5,628 |
| Earning assets | $50,424,000 | 6,115 |
| Long-term assets (5+ years) | $14,513,000 | 5,530 |
| Average Assets, year-to-date | $54,247,500 | 6,144 |
| Average Assets, quarterly | $54,141,000 | 6,161 |
| Volatile liabilities | $517,000 | 6,603 |
| Insider loans | $112,000 | 5,864 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,789,000 | 6,171 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,192 |
| Tier 2 risk-based capital | $314,000 | 6,113 |
| Total risk weighted assets | $32,171,000 | 6,095 |
| Total unused commitments | $1,789,000 | 6,171 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $53,592,000 | 6,220 |
| Cash and due from depository institutions | $2,239,000 | 5,512 |
| Interest-bearing balances | $1,007,000 | 5,845 |
| Securities | $22,920,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,266,000 | 6,224 |
| Loan loss allowance | $308,000 | 6,386 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $997,000 | 5,094 |
| Other real estate owned | $251,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $919,000 | 6,102 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,592,000 | 6,220 |
| Total liabilities | $47,923,000 | 6,188 |
| Total deposits | $47,753,000 | 6,139 |
| Interest-bearing deposits | $40,663,000 | 6,020 |
| Deposits held in domestic offices | $47,753,000 | 6,138 |
| % insured | 91.02% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $170,000 | 6,163 |
| Total equity capital | $5,669,000 | 6,214 |
| Total bank equity capital | $5,669,000 | 6,214 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $5,119,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $288,000 | 5,912 |
| Earning assets | $50,193,000 | 6,159 |
| Long-term assets (5+ years) | $15,587,000 | 5,418 |
| Average Assets, year-to-date | $54,100,000 | 6,185 |
| Average Assets, quarterly | $53,877,500 | 6,209 |
| Volatile liabilities | $515,000 | 6,662 |
| Insider loans | $187,000 | 5,623 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,678,000 | 6,276 |
| Tier 1 (core) risk-based capital | $5,162,000 | 6,270 |
| Tier 2 risk-based capital | $308,000 | 6,177 |
| Total risk weighted assets | $32,788,000 | 6,108 |
| Total unused commitments | $1,678,000 | 6,276 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $54,163,000 | 6,246 |
| Cash and due from depository institutions | $5,368,000 | 5,414 |
| Interest-bearing balances | $3,007,000 | 5,073 |
| Securities | $19,522,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,983,000 | 6,215 |
| Loan loss allowance | $308,000 | 6,443 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,013,000 | 5,114 |
| Other real estate owned | $367,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $910,000 | 6,158 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,163,000 | 6,246 |
| Total liabilities | $48,542,000 | 6,212 |
| Total deposits | $48,417,000 | 6,156 |
| Interest-bearing deposits | $40,567,000 | 6,090 |
| Deposits held in domestic offices | $48,417,000 | 6,155 |
| % insured | 91.31% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $125,000 | 6,452 |
| Total equity capital | $5,621,000 | 6,257 |
| Total bank equity capital | $5,621,000 | 6,257 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $5,071,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $285,000 | 5,955 |
| Earning assets | $49,512,000 | 6,237 |
| Long-term assets (5+ years) | $10,590,000 | 5,972 |
| Average Assets, year-to-date | $54,354,000 | 6,219 |
| Average Assets, quarterly | $54,354,000 | 6,219 |
| Volatile liabilities | $513,000 | 6,694 |
| Insider loans | $193,000 | 5,669 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,373,000 | 6,486 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,309 |
| Tier 2 risk-based capital | $308,000 | 6,232 |
| Total risk weighted assets | $31,669,000 | 6,196 |
| Total unused commitments | $1,373,000 | 6,486 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $54,545,000 | 6,241 |
| Cash and due from depository institutions | $2,502,000 | 5,452 |
| Interest-bearing balances | $779,000 | 5,903 |
| Securities | $21,629,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,115,000 | 6,229 |
| Loan loss allowance | $302,000 | 6,474 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,019,000 | 5,116 |
| Other real estate owned | $367,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $913,000 | 6,255 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,545,000 | 6,241 |
| Total liabilities | $49,019,000 | 6,212 |
| Total deposits | $47,926,000 | 6,176 |
| Interest-bearing deposits | $41,018,000 | 6,067 |
| Deposits held in domestic offices | $47,926,000 | 6,174 |
| % insured | 89.47% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $93,000 | 6,688 |
| Total equity capital | $5,526,000 | 6,292 |
| Total bank equity capital | $5,526,000 | 6,292 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $4,976,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $290,000 | 6,038 |
| Earning assets | $50,523,000 | 6,203 |
| Long-term assets (5+ years) | $13,472,000 | 5,044 |
| Average Assets, year-to-date | $56,128,400 | 6,159 |
| Average Assets, quarterly | $56,041,500 | 6,191 |
| Volatile liabilities | $2,586,000 | 5,628 |
| Insider loans | $200,000 | 5,675 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,716,000 | 6,314 |
| Tier 1 (core) risk-based capital | $4,930,000 | 6,398 |
| Tier 2 risk-based capital | $302,000 | 6,277 |
| Total risk weighted assets | $33,719,000 | 6,133 |
| Total unused commitments | $1,716,000 | 6,314 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $57,583,000 | 6,189 |
| Cash and due from depository institutions | $2,456,000 | 5,622 |
| Interest-bearing balances | $36,000 | 6,815 |
| Securities | $24,544,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,290,000 | 6,276 |
| Loan loss allowance | $413,000 | 6,171 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,035,000 | 5,135 |
| Other real estate owned | $162,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,096,000 | 6,082 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,583,000 | 6,189 |
| Total liabilities | $51,972,000 | 6,136 |
| Total deposits | $50,818,000 | 6,095 |
| Interest-bearing deposits | $43,740,000 | 5,985 |
| Deposits held in domestic offices | $50,818,000 | 6,094 |
| % insured | 88.24% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,027,000 | 3,981 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $127,000 | 6,715 |
| Total equity capital | $5,611,000 | 6,348 |
| Total bank equity capital | $5,611,000 | 6,348 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $5,061,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $416,000 | 5,351 |
| Earning assets | $52,870,000 | 6,156 |
| Long-term assets (5+ years) | $17,153,000 | 4,622 |
| Average Assets, year-to-date | $56,546,750 | 6,194 |
| Average Assets, quarterly | $57,417,000 | 6,182 |
| Volatile liabilities | $2,603,000 | 5,642 |
| Insider loans | $205,000 | 5,737 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,993,000 | 6,244 |
| Tier 1 (core) risk-based capital | $4,927,000 | 6,455 |
| Tier 2 risk-based capital | $413,000 | 5,897 |
| Total risk weighted assets | $35,588,000 | 6,098 |
| Total unused commitments | $1,993,000 | 6,245 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $57,251,000 | 6,236 |
| Cash and due from depository institutions | $3,524,000 | 5,669 |
| Interest-bearing balances | $2,051,000 | 5,074 |
| Securities | $22,451,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,002,000 | 6,303 |
| Loan loss allowance | $463,000 | 6,069 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,051,000 | 5,160 |
| Other real estate owned | $162,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,061,000 | 6,178 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,251,000 | 6,236 |
| Total liabilities | $52,019,000 | 6,171 |
| Total deposits | $49,769,000 | 6,174 |
| Interest-bearing deposits | $43,378,000 | 6,054 |
| Deposits held in domestic offices | $49,769,000 | 6,173 |
| % insured | 90.43% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,123,000 | 3,701 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $127,000 | 6,669 |
| Total equity capital | $5,232,000 | 6,487 |
| Total bank equity capital | $5,232,000 | 6,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $4,682,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $321,000 | 5,991 |
| Earning assets | $53,504,000 | 6,170 |
| Long-term assets (5+ years) | $16,090,000 | 4,705 |
| Average Assets, year-to-date | $56,201,330 | 6,256 |
| Average Assets, quarterly | $56,923,000 | 6,250 |
| Volatile liabilities | $4,475,000 | 4,905 |
| Insider loans | $355,000 | 5,291 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,985,000 | 6,330 |
| Tier 1 (core) risk-based capital | $4,909,000 | 6,505 |
| Tier 2 risk-based capital | $445,000 | 5,815 |
| Total risk weighted assets | $35,569,000 | 6,162 |
| Total unused commitments | $1,985,000 | 6,331 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $56,595,000 | 6,308 |
| Cash and due from depository institutions | $4,285,000 | 5,455 |
| Interest-bearing balances | $2,574,000 | 4,907 |
| Securities | $20,379,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $29,641,000 | 6,307 |
| Loan loss allowance | $457,000 | 6,112 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,059,000 | 5,192 |
| Other real estate owned | $162,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,069,000 | 6,240 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,595,000 | 6,308 |
| Total liabilities | $51,603,000 | 6,252 |
| Total deposits | $48,900,000 | 6,269 |
| Interest-bearing deposits | $42,050,000 | 6,188 |
| Deposits held in domestic offices | $48,900,000 | 6,267 |
| % insured | 93.40% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,587,000 | 3,616 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $116,000 | 6,728 |
| Total equity capital | $4,992,000 | 6,569 |
| Total bank equity capital | $4,992,000 | 6,569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $4,442,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $325,000 | 5,992 |
| Earning assets | $52,594,000 | 6,264 |
| Long-term assets (5+ years) | $15,307,000 | 4,740 |
| Average Assets, year-to-date | $55,676,500 | 6,319 |
| Average Assets, quarterly | $55,676,500 | 6,319 |
| Volatile liabilities | $3,683,000 | 5,269 |
| Insider loans | $363,000 | 5,324 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,156,000 | 5,881 |
| Tier 1 (core) risk-based capital | $4,941,000 | 6,528 |
| Tier 2 risk-based capital | $443,000 | 5,865 |
| Total risk weighted assets | $35,399,000 | 6,212 |
| Total unused commitments | $3,156,000 | 5,881 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $54,758,000 | 6,403 |
| Cash and due from depository institutions | $4,936,000 | 5,634 |
| Interest-bearing balances | $2,596,000 | 4,716 |
| Securities | $16,453,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $31,005,000 | 6,348 |
| Loan loss allowance | $450,000 | 6,187 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,073,000 | 5,247 |
| Other real estate owned | $162,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,129,000 | 6,283 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $54,758,000 | 6,403 |
| Total liabilities | $50,048,000 | 6,350 |
| Total deposits | $47,351,000 | 6,344 |
| Interest-bearing deposits | $41,821,000 | 6,234 |
| Deposits held in domestic offices | $47,351,000 | 6,342 |
| % insured | 90.31% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,602,000 | 3,813 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $95,000 | 6,948 |
| Total equity capital | $4,710,000 | 6,708 |
| Total bank equity capital | $4,710,000 | 6,708 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $4,160,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $346,000 | 5,966 |
| Earning assets | $50,054,000 | 6,382 |
| Long-term assets (5+ years) | $12,229,000 | 5,069 |
| Average Assets, year-to-date | $51,833,800 | 6,471 |
| Average Assets, quarterly | $54,154,000 | 6,412 |
| Volatile liabilities | $11,593,000 | 5,784 |
| Insider loans | $402,000 | 5,312 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,930,000 | 5,969 |
| Tier 1 (core) risk-based capital | $4,872,000 | 6,610 |
| Tier 2 risk-based capital | $443,000 | 5,949 |
| Total risk weighted assets | $35,396,000 | 6,311 |
| Total unused commitments | $2,930,000 | 5,971 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $53,550,000 | 6,511 |
| Cash and due from depository institutions | $9,093,000 | 5,697 |
| Interest-bearing balances | $5,519,000 | 3,718 |
| Securities | $10,161,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,875,000 | 6,396 |
| Loan loss allowance | $337,000 | 6,636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,099,000 | 5,277 |
| Other real estate owned | $214,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,108,000 | 6,451 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,550,000 | 6,511 |
| Total liabilities | $48,306,000 | 6,464 |
| Total deposits | $45,601,000 | 6,467 |
| Interest-bearing deposits | $40,363,000 | 6,370 |
| Deposits held in domestic offices | $45,601,000 | 6,466 |
| % insured | 92.97% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,601,000 | 3,946 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $5,244,000 | 6,676 |
| Total bank equity capital | $5,244,000 | 6,676 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $4,694,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,360 |
| Earning assets | $47,555,000 | 6,548 |
| Long-term assets (5+ years) | $7,850,000 | 5,649 |
| Average Assets, year-to-date | $51,102,750 | 6,570 |
| Average Assets, quarterly | $51,444,000 | 6,582 |
| Volatile liabilities | $11,907,000 | 5,846 |
| Insider loans | $518,000 | 5,071 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,892,000 | 6,092 |
| Tier 1 (core) risk-based capital | $4,991,000 | 6,664 |
| Tier 2 risk-based capital | $337,000 | 6,425 |
| Total risk weighted assets | $34,469,000 | 6,435 |
| Total unused commitments | $2,892,000 | 6,094 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $49,338,000 | 6,695 |
| Cash and due from depository institutions | $4,682,000 | 5,735 |
| Interest-bearing balances | $2,552,000 | 4,554 |
| Securities | $10,265,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,128,000 | 6,421 |
| Loan loss allowance | $330,000 | 6,704 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,120,000 | 5,288 |
| Other real estate owned | $47,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,096,000 | 6,485 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,338,000 | 6,695 |
| Total liabilities | $44,277,000 | 6,651 |
| Total deposits | $40,601,000 | 6,712 |
| Interest-bearing deposits | $35,435,000 | 6,617 |
| Deposits held in domestic offices | $40,601,000 | 6,712 |
| % insured | 96.54% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,557,000 | 3,779 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $119,000 | 7,102 |
| Total equity capital | $5,061,000 | 6,761 |
| Total bank equity capital | $5,061,000 | 6,761 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $4,511,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $313,000 | 6,384 |
| Earning assets | $44,945,000 | 6,684 |
| Long-term assets (5+ years) | $7,497,000 | 5,724 |
| Average Assets, year-to-date | $50,287,000 | 6,638 |
| Average Assets, quarterly | $49,270,000 | 6,691 |
| Volatile liabilities | $10,011,000 | 6,165 |
| Insider loans | $509,000 | 5,173 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,862,000 | 6,198 |
| Tier 1 (core) risk-based capital | $4,923,000 | 6,729 |
| Tier 2 risk-based capital | $330,000 | 6,503 |
| Total risk weighted assets | $33,813,000 | 6,528 |
| Total unused commitments | $2,862,000 | 6,204 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $49,202,000 | 6,765 |
| Cash and due from depository institutions | $4,251,000 | 5,679 |
| Interest-bearing balances | $3,090,000 | 4,362 |
| Securities | $10,600,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,524,000 | 6,514 |
| Loan loss allowance | $456,000 | 6,332 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,137,000 | 5,348 |
| Other real estate owned | $575,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,115,000 | 6,575 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,202,000 | 6,765 |
| Total liabilities | $44,435,000 | 6,705 |
| Total deposits | $40,804,000 | 6,765 |
| Interest-bearing deposits | $35,497,000 | 6,693 |
| Deposits held in domestic offices | $40,804,000 | 6,763 |
| % insured | 97.54% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,521,000 | 3,906 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 7,195 |
| Total equity capital | $4,767,000 | 6,916 |
| Total bank equity capital | $4,767,000 | 6,916 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $4,217,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $300,000 | 6,542 |
| Earning assets | $45,214,000 | 6,745 |
| Long-term assets (5+ years) | $7,567,000 | 5,769 |
| Average Assets, year-to-date | $50,761,500 | 6,710 |
| Average Assets, quarterly | $50,761,500 | 6,710 |
| Volatile liabilities | $9,605,000 | 6,334 |
| Insider loans | $512,000 | 5,244 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,104,000 | 6,216 |
| Tier 1 (core) risk-based capital | $4,713,000 | 6,859 |
| Tier 2 risk-based capital | $423,000 | 6,185 |
| Total risk weighted assets | $33,781,000 | 6,594 |
| Total unused commitments | $3,104,000 | 6,221 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $52,321,000 | 6,704 |
| Cash and due from depository institutions | $4,414,000 | 5,848 |
| Interest-bearing balances | $3,337,000 | 3,868 |
| Securities | $12,888,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,101,000 | 6,548 |
| Loan loss allowance | $450,000 | 6,362 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,146,000 | 5,387 |
| Other real estate owned | $575,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,197,000 | 6,564 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $52,321,000 | 6,704 |
| Total liabilities | $47,542,000 | 6,644 |
| Total deposits | $42,915,000 | 6,719 |
| Interest-bearing deposits | $36,753,000 | 6,660 |
| Deposits held in domestic offices | $42,915,000 | 6,719 |
| % insured | 95.16% | 1,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,527,000 | 3,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 7,344 |
| Total equity capital | $4,779,000 | 6,962 |
| Total bank equity capital | $4,779,000 | 6,962 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $4,229,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $394,000 | 6,049 |
| Earning assets | $48,326,000 | 6,654 |
| Long-term assets (5+ years) | $8,905,000 | 5,549 |
| Average Assets, year-to-date | $50,896,200 | 6,670 |
| Average Assets, quarterly | $51,388,000 | 6,715 |
| Volatile liabilities | $12,020,000 | 5,959 |
| Insider loans | $519,000 | 5,305 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,276,000 | 6,128 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,929 |
| Tier 2 risk-based capital | $435,000 | 6,167 |
| Total risk weighted assets | $34,784,000 | 6,604 |
| Total unused commitments | $3,276,000 | 6,129 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $50,455,000 | 6,778 |
| Cash and due from depository institutions | $3,263,000 | 5,902 |
| Interest-bearing balances | $1,808,000 | 4,413 |
| Securities | $13,816,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,625,000 | 6,668 |
| Loan loss allowance | $456,000 | 6,337 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,157,000 | 5,402 |
| Other real estate owned | $575,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,019,000 | 6,487 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,455,000 | 6,778 |
| Total liabilities | $45,409,000 | 6,722 |
| Total deposits | $40,762,000 | 6,808 |
| Interest-bearing deposits | $36,072,000 | 6,693 |
| Deposits held in domestic offices | $40,762,000 | 6,808 |
| % insured | 97.26% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,517,000 | 3,932 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,417 |
| Total equity capital | $5,046,000 | 6,987 |
| Total bank equity capital | $5,046,000 | 6,986 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $4,496,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $379,000 | 6,357 |
| Earning assets | $46,249,000 | 6,762 |
| Long-term assets (5+ years) | $10,493,000 | 5,325 |
| Average Assets, year-to-date | $50,540,000 | 6,733 |
| Average Assets, quarterly | $50,488,000 | 6,767 |
| Volatile liabilities | $11,460,000 | 6,099 |
| Insider loans | $522,000 | 5,309 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,511,000 | 6,141 |
| Tier 1 (core) risk-based capital | $4,885,000 | 6,949 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $34,263,000 | 6,671 |
| Total unused commitments | $3,511,000 | 6,142 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $50,521,000 | 6,828 |
| Cash and due from depository institutions | $4,126,000 | 5,966 |
| Interest-bearing balances | $201,000 | 5,936 |
| Securities | $12,686,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,502,000 | 6,666 |
| Loan loss allowance | $458,000 | 6,353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,175,000 | 5,447 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,032,000 | 6,491 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,521,000 | 6,828 |
| Total liabilities | $45,661,000 | 6,757 |
| Total deposits | $40,998,000 | 6,842 |
| Interest-bearing deposits | $36,011,000 | 6,741 |
| Deposits held in domestic offices | $40,998,000 | 6,841 |
| % insured | 87.44% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,529,000 | 4,015 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,471 |
| Total equity capital | $4,860,000 | 7,089 |
| Total bank equity capital | $4,860,000 | 7,089 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $4,310,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $356,000 | 6,429 |
| Earning assets | $44,389,000 | 6,878 |
| Long-term assets (5+ years) | $9,411,000 | 5,493 |
| Average Assets, year-to-date | $50,568,330 | 6,798 |
| Average Assets, quarterly | $51,393,500 | 6,789 |
| Volatile liabilities | $11,323,000 | 6,149 |
| Insider loans | $577,000 | 5,206 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,140,000 | 6,912 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,017 |
| Tier 2 risk-based capital | $426,000 | 6,230 |
| Total risk weighted assets | $34,045,000 | 6,728 |
| Total unused commitments | $2,140,000 | 6,915 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $52,266,000 | 6,791 |
| Cash and due from depository institutions | $5,883,000 | 5,995 |
| Interest-bearing balances | $1,762,000 | 3,862 |
| Securities | $11,738,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,401,000 | 6,604 |
| Loan loss allowance | $451,000 | 6,367 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,161,000 | 5,494 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,083,000 | 6,428 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,266,000 | 6,791 |
| Total liabilities | $47,272,000 | 6,708 |
| Total deposits | $41,120,000 | 6,859 |
| Interest-bearing deposits | $35,843,000 | 6,766 |
| Deposits held in domestic offices | $41,120,000 | 6,859 |
| % insured | 86.52% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,032,000 | 3,668 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $120,000 | 7,536 |
| Total equity capital | $4,994,000 | 7,108 |
| Total bank equity capital | $4,994,000 | 7,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $4,444,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $365,000 | 6,379 |
| Earning assets | $45,901,000 | 6,860 |
| Long-term assets (5+ years) | $8,431,000 | 5,661 |
| Average Assets, year-to-date | $50,592,000 | 6,841 |
| Average Assets, quarterly | $50,592,000 | 6,841 |
| Volatile liabilities | $13,807,000 | 5,752 |
| Insider loans | $597,000 | 5,188 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,949,000 | 7,094 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,058 |
| Tier 2 risk-based capital | $438,000 | 6,184 |
| Total risk weighted assets | $34,995,000 | 6,673 |
| Total unused commitments | $1,949,000 | 7,094 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $48,918,000 | 6,938 |
| Cash and due from depository institutions | $3,729,000 | 6,168 |
| Interest-bearing balances | $2,112,000 | 2,904 |
| Securities | $10,932,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,069,000 | 6,677 |
| Loan loss allowance | $444,000 | 6,382 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,167,000 | 5,540 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,021,000 | 6,619 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,918,000 | 6,938 |
| Total liabilities | $43,976,000 | 6,852 |
| Total deposits | $37,300,000 | 7,028 |
| Interest-bearing deposits | $31,998,000 | 6,958 |
| Deposits held in domestic offices | $37,300,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,579,000 | 3,786 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $97,000 | 7,778 |
| Total equity capital | $4,942,000 | 7,171 |
| Total bank equity capital | $4,942,000 | 7,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $4,392,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 6,532 |
| Earning assets | $45,113,000 | 6,906 |
| Long-term assets (5+ years) | $7,276,000 | 5,847 |
| Average Assets, year-to-date | $50,988,000 | 6,733 |
| Average Assets, quarterly | $48,884,500 | 6,899 |
| Volatile liabilities | $12,304,000 | 5,978 |
| Insider loans | $810,000 | 4,756 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,741,000 | 7,170 |
| Tier 1 (core) risk-based capital | $4,788,000 | 7,159 |
| Tier 2 risk-based capital | $427,000 | 6,240 |
| Total risk weighted assets | $34,115,000 | 6,743 |
| Total unused commitments | $1,741,000 | 7,173 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $48,851,000 | 6,929 |
| Cash and due from depository institutions | $2,895,000 | 6,232 |
| Interest-bearing balances | $1,576,000 | 2,581 |
| Securities | $12,112,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,364 |
| Net loans & leases | $31,305,000 | 6,742 |
| Loan loss allowance | $438,000 | 6,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,185,000 | 5,547 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,079,000 | 6,606 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,851,000 | 6,929 |
| Total liabilities | $43,959,000 | 6,829 |
| Total deposits | $37,306,000 | 7,006 |
| Interest-bearing deposits | $32,723,000 | 6,900 |
| Deposits held in domestic offices | $37,306,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,536,000 | 3,820 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,790 |
| Total equity capital | $4,892,000 | 7,234 |
| Total bank equity capital | $4,892,000 | 7,234 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $4,342,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $411,000 | 6,448 |
| Earning assets | $45,268,000 | 6,889 |
| Long-term assets (5+ years) | $7,312,000 | 5,800 |
| Average Assets, year-to-date | $51,505,500 | 6,740 |
| Average Assets, quarterly | $49,861,500 | 6,853 |
| Volatile liabilities | $11,818,000 | 5,981 |
| Insider loans | $579,000 | 5,294 |
| FHLB advances | $6,500,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,775,000 | 7,247 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,198 |
| Tier 2 risk-based capital | $416,000 | 6,251 |
| Total risk weighted assets | $33,264,000 | 6,828 |
| Total unused commitments | $1,775,000 | 7,248 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $50,872,000 | 6,849 |
| Cash and due from depository institutions | $5,168,000 | 6,180 |
| Interest-bearing balances | $3,611,000 | 1,580 |
| Securities | $12,513,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,290 |
| Net loans & leases | $30,504,000 | 6,786 |
| Loan loss allowance | $428,000 | 6,389 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,212,000 | 5,543 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,025,000 | 6,647 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,872,000 | 6,849 |
| Total liabilities | $46,137,000 | 6,754 |
| Total deposits | $39,445,000 | 6,919 |
| Interest-bearing deposits | $33,945,000 | 6,842 |
| Deposits held in domestic offices | $39,445,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,556,000 | 3,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $136,000 | 7,678 |
| Total equity capital | $4,735,000 | 7,319 |
| Total bank equity capital | $4,735,000 | 7,319 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $4,185,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $380,000 | 6,565 |
| Earning assets | $47,078,000 | 6,823 |
| Long-term assets (5+ years) | $6,848,000 | 5,892 |
| Average Assets, year-to-date | $52,390,330 | 6,747 |
| Average Assets, quarterly | $52,437,000 | 6,765 |
| Volatile liabilities | $13,637,000 | 5,691 |
| Insider loans | $593,000 | 5,256 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,139,000 | 7,158 |
| Tier 1 (core) risk-based capital | $4,798,000 | 7,270 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $33,694,000 | 6,795 |
| Total unused commitments | $2,139,000 | 7,159 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $54,002,000 | 6,734 |
| Cash and due from depository institutions | $6,243,000 | 6,187 |
| Interest-bearing balances | $4,461,000 | 1,526 |
| Securities | $12,677,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,426 |
| Net loans & leases | $32,622,000 | 6,626 |
| Loan loss allowance | $426,000 | 6,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,234,000 | 5,529 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,076,000 | 6,469 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,002,000 | 6,734 |
| Total liabilities | $48,995,000 | 6,631 |
| Total deposits | $42,317,000 | 6,789 |
| Interest-bearing deposits | $37,156,000 | 6,689 |
| Deposits held in domestic offices | $42,317,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,535,000 | 3,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,743 |
| Total equity capital | $5,007,000 | 7,288 |
| Total bank equity capital | $5,007,000 | 7,288 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $4,457,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $434,000 | 6,226 |
| Earning assets | $49,910,000 | 6,709 |
| Long-term assets (5+ years) | $6,944,000 | 5,781 |
| Average Assets, year-to-date | $53,149,500 | 6,733 |
| Average Assets, quarterly | $53,149,500 | 6,733 |
| Volatile liabilities | $14,182,000 | 5,571 |
| Insider loans | $584,000 | 5,251 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,953,000 | 7,282 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,264 |
| Tier 2 risk-based capital | $426,000 | 6,163 |
| Total risk weighted assets | $36,057,000 | 6,635 |
| Total unused commitments | $1,953,000 | 7,285 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $52,297,000 | 6,785 |
| Cash and due from depository institutions | $4,002,000 | 6,196 |
| Interest-bearing balances | $1,741,000 | 2,065 |
| Securities | $13,109,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $32,876,000 | 6,628 |
| Loan loss allowance | $422,000 | 6,373 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,254,000 | 5,513 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,056,000 | 6,585 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,297,000 | 6,785 |
| Total liabilities | $47,507,000 | 6,670 |
| Total deposits | $39,855,000 | 6,880 |
| Interest-bearing deposits | $33,521,000 | 6,863 |
| Deposits held in domestic offices | $39,855,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,522,000 | 3,120 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $4,790,000 | 7,341 |
| Total bank equity capital | $4,790,000 | 7,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $4,240,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $410,000 | 6,557 |
| Earning assets | $47,726,000 | 6,781 |
| Long-term assets (5+ years) | $6,435,000 | 5,675 |
| Average Assets, year-to-date | $54,396,200 | 6,578 |
| Average Assets, quarterly | $52,641,000 | 6,730 |
| Volatile liabilities | $11,935,000 | 5,915 |
| Insider loans | $346,000 | 5,999 |
| FHLB advances | $7,500,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,296,000 | 7,075 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,295 |
| Tier 2 risk-based capital | $422,000 | 6,186 |
| Total risk weighted assets | $35,995,000 | 6,630 |
| Total unused commitments | $2,296,000 | 7,075 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $52,985,000 | 6,740 |
| Cash and due from depository institutions | $2,666,000 | 6,356 |
| Interest-bearing balances | $1,176,000 | 2,265 |
| Securities | $14,385,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,576 |
| Net loans & leases | $33,101,000 | 6,623 |
| Loan loss allowance | $427,000 | 6,395 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,281,000 | 5,485 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,102,000 | 6,613 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,985,000 | 6,740 |
| Total liabilities | $48,282,000 | 6,632 |
| Total deposits | $40,532,000 | 6,828 |
| Interest-bearing deposits | $35,123,000 | 6,774 |
| Deposits held in domestic offices | $40,532,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,607,000 | 2,955 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $143,000 | 7,884 |
| Total equity capital | $4,703,000 | 7,380 |
| Total bank equity capital | $4,703,000 | 7,380 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $4,153,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $453,000 | 6,571 |
| Earning assets | $49,112,000 | 6,722 |
| Long-term assets (5+ years) | $4,880,000 | 5,959 |
| Average Assets, year-to-date | $54,921,000 | 6,580 |
| Average Assets, quarterly | $52,911,500 | 6,718 |
| Volatile liabilities | $12,491,000 | 5,822 |
| Insider loans | $503,000 | 5,468 |
| FHLB advances | $7,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,812,000 | 6,860 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,305 |
| Tier 2 risk-based capital | $427,000 | 6,211 |
| Total risk weighted assets | $37,229,000 | 6,552 |
| Total unused commitments | $2,812,000 | 6,862 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $52,838,000 | 6,766 |
| Cash and due from depository institutions | $2,811,000 | 6,012 |
| Interest-bearing balances | $1,574,000 | 2,030 |
| Securities | $13,702,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
| Net loans & leases | $33,260,000 | 6,609 |
| Loan loss allowance | $422,000 | 6,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,309,000 | 5,457 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,056,000 | 6,646 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,838,000 | 6,766 |
| Total liabilities | $48,368,000 | 6,638 |
| Total deposits | $40,681,000 | 6,854 |
| Interest-bearing deposits | $34,621,000 | 6,830 |
| Deposits held in domestic offices | $40,681,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,532,000 | 2,884 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 7,710 |
| Total equity capital | $4,470,000 | 7,463 |
| Total bank equity capital | $4,470,000 | 7,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $3,920,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $411,000 | 6,636 |
| Earning assets | $49,236,000 | 6,722 |
| Long-term assets (5+ years) | $4,449,000 | 6,034 |
| Average Assets, year-to-date | $55,566,330 | 6,597 |
| Average Assets, quarterly | $53,914,000 | 6,688 |
| Volatile liabilities | $12,187,000 | 5,816 |
| Insider loans | $484,000 | 5,535 |
| FHLB advances | $7,500,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,199,000 | 7,215 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,352 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $36,398,000 | 6,609 |
| Total unused commitments | $2,199,000 | 7,218 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $54,990,000 | 6,690 |
| Cash and due from depository institutions | $2,437,000 | 6,411 |
| Interest-bearing balances | $1,126,000 | 2,424 |
| Securities | $14,272,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,218 |
| Net loans & leases | $34,097,000 | 6,553 |
| Loan loss allowance | $416,000 | 6,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,335,000 | 5,404 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,074,000 | 6,547 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,990,000 | 6,690 |
| Total liabilities | $50,394,000 | 6,565 |
| Total deposits | $43,736,000 | 6,744 |
| Interest-bearing deposits | $38,013,000 | 6,663 |
| Deposits held in domestic offices | $43,736,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,516,000 | 2,989 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $142,000 | 7,802 |
| Total equity capital | $4,596,000 | 7,439 |
| Total bank equity capital | $4,596,000 | 7,439 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $4,046,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $429,000 | 6,402 |
| Earning assets | $51,270,000 | 6,644 |
| Long-term assets (5+ years) | $4,811,000 | 5,910 |
| Average Assets, year-to-date | $56,930,500 | 6,577 |
| Average Assets, quarterly | $56,930,500 | 6,577 |
| Volatile liabilities | $13,271,000 | 5,541 |
| Insider loans | $630,000 | 5,126 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,934,000 | 7,374 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,361 |
| Tier 2 risk-based capital | $416,000 | 6,267 |
| Total risk weighted assets | $37,312,000 | 6,544 |
| Total unused commitments | $1,934,000 | 7,376 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $58,871,000 | 6,503 |
| Cash and due from depository institutions | $4,525,000 | 6,279 |
| Interest-bearing balances | $1,061,000 | 2,428 |
| Securities | $16,222,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
| Net loans & leases | $34,595,000 | 6,535 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,363,000 | 5,358 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,066,000 | 6,619 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,871,000 | 6,503 |
| Total liabilities | $54,331,000 | 6,377 |
| Total deposits | $45,668,000 | 6,642 |
| Interest-bearing deposits | $39,259,000 | 6,558 |
| Deposits held in domestic offices | $45,668,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,537,000 | 2,733 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $126,000 | 7,904 |
| Total equity capital | $4,540,000 | 7,443 |
| Total bank equity capital | $4,540,000 | 7,443 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $3,990,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $453,000 | 6,377 |
| Earning assets | $52,978,000 | 6,546 |
| Long-term assets (5+ years) | $5,166,000 | 5,763 |
| Average Assets, year-to-date | $54,248,000 | 6,602 |
| Average Assets, quarterly | $57,185,000 | 6,528 |
| Volatile liabilities | $13,902,000 | 5,507 |
| Insider loans | $634,000 | 5,089 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,830,000 | 7,352 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,362 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $37,999,000 | 6,481 |
| Total unused commitments | $1,830,000 | 7,353 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $55,499,000 | 6,645 |
| Cash and due from depository institutions | $2,447,000 | 6,307 |
| Interest-bearing balances | $1,033,000 | 2,378 |
| Securities | $14,697,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,740 |
| Net loans & leases | $34,910,000 | 6,535 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,393,000 | 5,298 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,077,000 | 6,649 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,499,000 | 6,645 |
| Total liabilities | $50,912,000 | 6,515 |
| Total deposits | $42,207,000 | 6,800 |
| Interest-bearing deposits | $37,857,000 | 6,625 |
| Deposits held in domestic offices | $42,207,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,563,000 | 2,876 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $142,000 | 7,870 |
| Total equity capital | $4,587,000 | 7,458 |
| Total bank equity capital | $4,587,000 | 7,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $4,037,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $485,000 | 6,256 |
| Earning assets | $51,615,000 | 6,606 |
| Long-term assets (5+ years) | $4,737,000 | 5,903 |
| Average Assets, year-to-date | $53,092,250 | 6,690 |
| Average Assets, quarterly | $55,043,000 | 6,643 |
| Volatile liabilities | $14,210,000 | 5,460 |
| Insider loans | $705,000 | 4,883 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,539,000 | 7,550 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,353 |
| Tier 2 risk-based capital | $366,000 | 6,587 |
| Total risk weighted assets | $37,688,000 | 6,527 |
| Total unused commitments | $1,539,000 | 7,550 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $54,587,000 | 6,691 |
| Cash and due from depository institutions | $2,623,000 | 6,327 |
| Interest-bearing balances | $1,070,000 | 2,368 |
| Securities | $15,582,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,988,000 | 6,573 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,412,000 | 5,260 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $982,000 | 6,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,587,000 | 6,691 |
| Total liabilities | $50,221,000 | 6,582 |
| Total deposits | $40,535,000 | 6,887 |
| Interest-bearing deposits | $35,767,000 | 6,771 |
| Deposits held in domestic offices | $40,535,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,238 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,016,000 | 2,828 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,919 |
| Total equity capital | $4,366,000 | 7,499 |
| Total bank equity capital | $4,366,000 | 7,499 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $3,816,000 | 5,148 |
| 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 | $388,000 | 6,579 |
| Earning assets | $50,640,000 | 6,659 |
| Long-term assets (5+ years) | $4,772,000 | 5,846 |
| Average Assets, year-to-date | $52,290,000 | 6,763 |
| Average Assets, quarterly | $53,550,500 | 6,723 |
| Volatile liabilities | $15,540,000 | 5,266 |
| Insider loans | $707,000 | 4,886 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,166,000 | 7,304 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,367 |
| Tier 2 risk-based capital | $366,000 | 6,569 |
| Total risk weighted assets | $36,796,000 | 6,562 |
| Total unused commitments | $2,166,000 | 7,304 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $52,514,000 | 6,800 |
| Cash and due from depository institutions | $1,619,000 | 6,329 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $15,181,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
| Net loans & leases | $32,843,000 | 6,591 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,434,000 | 5,192 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,012,000 | 6,630 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,514,000 | 6,800 |
| Total liabilities | $47,978,000 | 6,706 |
| Total deposits | $39,839,000 | 6,946 |
| Interest-bearing deposits | $35,497,000 | 6,798 |
| Deposits held in domestic offices | $39,839,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,041,000 | 2,881 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $98,000 | 8,057 |
| Total equity capital | $4,536,000 | 7,431 |
| Total bank equity capital | $4,536,000 | 7,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $3,986,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $405,000 | 6,300 |
| Earning assets | $48,493,000 | 6,777 |
| Long-term assets (5+ years) | $4,755,000 | 5,843 |
| Average Assets, year-to-date | $51,141,500 | 6,838 |
| Average Assets, quarterly | $51,141,500 | 6,838 |
| Volatile liabilities | $14,145,000 | 5,335 |
| Insider loans | $310,000 | 6,129 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,395,000 | 7,209 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,319 |
| Tier 2 risk-based capital | $366,000 | 6,558 |
| Total risk weighted assets | $35,517,000 | 6,612 |
| Total unused commitments | $2,395,000 | 7,210 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $49,769,000 | 6,960 |
| Cash and due from depository institutions | $2,557,000 | 6,343 |
| Interest-bearing balances | $117,000 | 4,760 |
| Securities | $13,310,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,358 |
| Net loans & leases | $31,040,000 | 6,749 |
| Loan loss allowance | $368,000 | 6,798 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,412,000 | 5,210 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $925,000 | 6,855 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,769,000 | 6,960 |
| Total liabilities | $45,284,000 | 6,883 |
| Total deposits | $37,159,000 | 7,135 |
| Interest-bearing deposits | $30,517,000 | 7,113 |
| Deposits held in domestic offices | $37,159,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,047,000 | 2,975 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,223 |
| Total equity capital | $4,485,000 | 7,448 |
| Total bank equity capital | $4,485,000 | 7,448 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $3,935,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $353,000 | 6,745 |
| Earning assets | $44,992,000 | 6,977 |
| Long-term assets (5+ years) | $4,484,000 | 5,953 |
| Average Assets, year-to-date | $46,112,600 | 7,023 |
| Average Assets, quarterly | $48,633,000 | 6,981 |
| Volatile liabilities | $10,006,000 | 6,029 |
| Insider loans | $455,000 | 5,591 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,418,000 | 7,121 |
| Tier 1 (core) risk-based capital | $4,690,000 | 7,349 |
| Tier 2 risk-based capital | $368,000 | 6,570 |
| Total risk weighted assets | $33,348,000 | 6,791 |
| Total unused commitments | $2,418,000 | 7,123 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $47,497,000 | 7,055 |
| Cash and due from depository institutions | $3,683,000 | 6,506 |
| Interest-bearing balances | $1,986,000 | 2,013 |
| Securities | $11,228,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,528 |
| Net loans & leases | $30,109,000 | 6,830 |
| Loan loss allowance | $372,000 | 6,801 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,309,000 | 5,338 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $943,000 | 6,820 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,497,000 | 7,055 |
| Total liabilities | $42,928,000 | 6,985 |
| Total deposits | $34,756,000 | 7,273 |
| Interest-bearing deposits | $30,466,000 | 7,136 |
| Deposits held in domestic offices | $34,756,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,090,000 | 2,991 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,329 |
| Total equity capital | $4,569,000 | 7,450 |
| Total bank equity capital | $4,569,000 | 7,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $4,019,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $366,000 | 6,686 |
| Earning assets | $43,548,000 | 7,047 |
| Long-term assets (5+ years) | $4,682,000 | 5,946 |
| Average Assets, year-to-date | $45,198,500 | 7,088 |
| Average Assets, quarterly | $46,517,000 | 7,069 |
| Volatile liabilities | $8,534,000 | 6,380 |
| Insider loans | $372,000 | 5,913 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,871,000 | 7,358 |
| Tier 1 (core) risk-based capital | $4,701,000 | 7,348 |
| Tier 2 risk-based capital | $372,000 | 6,547 |
| Total risk weighted assets | $31,623,000 | 6,909 |
| Total unused commitments | $1,871,000 | 7,359 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $45,537,000 | 7,127 |
| Cash and due from depository institutions | $1,453,000 | 6,516 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $10,886,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,500 |
| Net loans & leases | $30,137,000 | 6,792 |
| Loan loss allowance | $372,000 | 6,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,325,000 | 5,284 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $861,000 | 6,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,537,000 | 7,127 |
| Total liabilities | $41,026,000 | 7,060 |
| Total deposits | $34,862,000 | 7,246 |
| Interest-bearing deposits | $30,150,000 | 7,163 |
| Deposits held in domestic offices | $34,862,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,074,000 | 3,341 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,154 |
| Total equity capital | $4,511,000 | 7,448 |
| Total bank equity capital | $4,511,000 | 7,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $3,961,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $312,000 | 6,842 |
| Earning assets | $41,928,000 | 7,107 |
| Long-term assets (5+ years) | $4,517,000 | 6,053 |
| Average Assets, year-to-date | $44,432,330 | 7,129 |
| Average Assets, quarterly | $44,350,500 | 7,149 |
| Volatile liabilities | $7,386,000 | 6,565 |
| Insider loans | $373,000 | 5,901 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,329,000 | 7,163 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,352 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $31,010,000 | 6,919 |
| Total unused commitments | $2,329,000 | 7,165 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $43,164,000 | 7,262 |
| Cash and due from depository institutions | $1,821,000 | 6,552 |
| Interest-bearing balances | $90,000 | 5,337 |
| Securities | $9,615,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $29,575,000 | 6,820 |
| Loan loss allowance | $372,000 | 6,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,324,000 | 5,301 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $829,000 | 6,966 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,164,000 | 7,262 |
| Total liabilities | $38,505,000 | 7,233 |
| Total deposits | $32,267,000 | 7,493 |
| Interest-bearing deposits | $27,636,000 | 7,416 |
| Deposits held in domestic offices | $32,267,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,216 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,040,000 | 3,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,288 |
| Total equity capital | $4,659,000 | 7,365 |
| Total bank equity capital | $4,659,000 | 7,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $4,109,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $292,000 | 6,963 |
| Earning assets | $39,280,000 | 7,282 |
| Long-term assets (5+ years) | $3,670,000 | 6,408 |
| Average Assets, year-to-date | $43,880,000 | 7,216 |
| Average Assets, quarterly | $43,880,000 | 7,216 |
| Volatile liabilities | $5,385,000 | 7,095 |
| Insider loans | $366,000 | 5,933 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,061,000 | 7,364 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,264 |
| Tier 2 risk-based capital | $372,000 | 6,573 |
| Total risk weighted assets | $29,757,000 | 7,018 |
| Total unused commitments | $2,061,000 | 7,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $44,596,000 | 7,232 |
| Cash and due from depository institutions | $1,906,000 | 6,566 |
| Interest-bearing balances | $408,000 | 3,659 |
| Securities | $10,457,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,969 |
| Net loans & leases | $28,095,000 | 6,962 |
| Loan loss allowance | $372,000 | 6,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,349,000 | 5,247 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $814,000 | 6,958 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,596,000 | 7,232 |
| Total liabilities | $39,941,000 | 7,191 |
| Total deposits | $31,836,000 | 7,540 |
| Interest-bearing deposits | $26,971,000 | 7,486 |
| Deposits held in domestic offices | $31,836,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,051,000 | 2,895 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $54,000 | 8,468 |
| Total equity capital | $4,655,000 | 7,413 |
| Total bank equity capital | $4,655,000 | 7,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $4,105,000 | 5,085 |
| 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 | $300,000 | 6,891 |
| Earning assets | $40,935,000 | 7,200 |
| Long-term assets (5+ years) | $3,989,000 | 6,365 |
| Average Assets, year-to-date | $45,082,400 | 7,109 |
| Average Assets, quarterly | $44,411,000 | 7,212 |
| Volatile liabilities | $8,709,000 | 6,141 |
| Insider loans | $290,000 | 6,278 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,794,000 | 7,447 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,315 |
| Tier 2 risk-based capital | $360,000 | 6,660 |
| Total risk weighted assets | $28,808,000 | 7,102 |
| Total unused commitments | $1,794,000 | 7,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $44,226,000 | 7,242 |
| Cash and due from depository institutions | $2,126,000 | 6,572 |
| Interest-bearing balances | $486,000 | 3,565 |
| Securities | $11,758,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,351 |
| Net loans & leases | $26,955,000 | 7,061 |
| Loan loss allowance | $347,000 | 7,020 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,349,000 | 5,215 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $863,000 | 6,902 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,226,000 | 7,242 |
| Total liabilities | $39,515,000 | 7,196 |
| Total deposits | $30,725,000 | 7,605 |
| Interest-bearing deposits | $27,044,000 | 7,494 |
| Deposits held in domestic offices | $30,725,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,730,000 | 2,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $60,000 | 8,581 |
| Total equity capital | $4,711,000 | 7,412 |
| Total bank equity capital | $4,711,000 | 7,412 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $4,161,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $335,000 | 6,758 |
| Earning assets | $40,374,000 | 7,247 |
| Long-term assets (5+ years) | $4,416,000 | 6,298 |
| Average Assets, year-to-date | $45,204,000 | 7,137 |
| Average Assets, quarterly | $44,135,500 | 7,218 |
| Volatile liabilities | $9,679,000 | 5,910 |
| Insider loans | $282,000 | 6,316 |
| FHLB advances | $8,700,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,621,000 | 7,534 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,321 |
| Tier 2 risk-based capital | $347,000 | 6,758 |
| Total risk weighted assets | $28,208,000 | 7,163 |
| Total unused commitments | $1,621,000 | 7,537 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $44,045,000 | 7,279 |
| Cash and due from depository institutions | $2,190,000 | 6,617 |
| Interest-bearing balances | $701,000 | 3,200 |
| Securities | $12,582,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,396 |
| Net loans & leases | $26,038,000 | 7,116 |
| Loan loss allowance | $347,000 | 7,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,365,000 | 5,175 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $845,000 | 6,909 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,045,000 | 7,279 |
| Total liabilities | $39,604,000 | 7,232 |
| Total deposits | $30,780,000 | 7,643 |
| Interest-bearing deposits | $27,128,000 | 7,538 |
| Deposits held in domestic offices | $30,780,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,752,000 | 2,756 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $72,000 | 8,379 |
| Total equity capital | $4,441,000 | 7,498 |
| Total bank equity capital | $4,441,000 | 7,498 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $3,891,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $316,000 | 6,735 |
| Earning assets | $40,346,000 | 7,265 |
| Long-term assets (5+ years) | $4,796,000 | 6,291 |
| Average Assets, year-to-date | $45,530,000 | 7,178 |
| Average Assets, quarterly | $45,495,500 | 7,191 |
| Volatile liabilities | $9,903,000 | 5,815 |
| Insider loans | $285,000 | 6,328 |
| FHLB advances | $8,700,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,557,000 | 7,721 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,353 |
| Tier 2 risk-based capital | $346,000 | 6,774 |
| Total risk weighted assets | $27,708,000 | 7,204 |
| Total unused commitments | $1,557,000 | 7,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,946,000 | 7,162 |
| Cash and due from depository institutions | $3,204,000 | 6,770 |
| Interest-bearing balances | $1,775,000 | 2,477 |
| Securities | $15,127,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,476 |
| Net loans & leases | $25,153,000 | 7,157 |
| Loan loss allowance | $347,000 | 7,047 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,374,000 | 5,158 |
| Other real estate owned | $60,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $903,000 | 6,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,946,000 | 7,162 |
| Total liabilities | $42,023,000 | 7,113 |
| Total deposits | $33,191,000 | 7,502 |
| Interest-bearing deposits | $29,577,000 | 7,386 |
| Deposits held in domestic offices | $33,191,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,762,000 | 2,626 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $70,000 | 8,508 |
| Total equity capital | $4,923,000 | 7,303 |
| Total bank equity capital | $4,923,000 | 7,303 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $4,373,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $43,180,000 | 7,132 |
| Long-term assets (5+ years) | $4,969,000 | 6,217 |
| Average Assets, year-to-date | $46,272,500 | 7,186 |
| Average Assets, quarterly | $46,272,500 | 7,186 |
| Volatile liabilities | $12,616,000 | 5,108 |
| Insider loans | $287,000 | 6,303 |
| FHLB advances | $8,700,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,396,000 | 7,828 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,247 |
| Tier 2 risk-based capital | $347,000 | 6,765 |
| Total risk weighted assets | $27,866,000 | 7,179 |
| Total unused commitments | $1,396,000 | 7,838 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $45,599,000 | 7,255 |
| Cash and due from depository institutions | $3,056,000 | 6,974 |
| Interest-bearing balances | $1,348,000 | 2,612 |
| Securities | $14,020,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
| Net loans & leases | $23,762,000 | 7,324 |
| Loan loss allowance | $347,000 | 7,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,389,000 | 5,136 |
| Other real estate owned | $174,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $848,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,599,000 | 7,255 |
| Total liabilities | $40,848,000 | 7,209 |
| Total deposits | $33,072,000 | 7,552 |
| Interest-bearing deposits | $28,882,000 | 7,431 |
| Deposits held in domestic offices | $33,072,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,713,000 | 2,804 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,000 | 8,593 |
| Total equity capital | $4,751,000 | 7,358 |
| Total bank equity capital | $4,751,000 | 7,358 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $4,201,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $363,000 | 6,423 |
| Earning assets | $41,480,000 | 7,244 |
| Long-term assets (5+ years) | $2,637,000 | 7,018 |
| Average Assets, year-to-date | $43,883,600 | 7,246 |
| Average Assets, quarterly | $44,871,500 | 7,265 |
| Volatile liabilities | $9,755,000 | 5,772 |
| Insider loans | $197,000 | 6,767 |
| FHLB advances | $7,700,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,582,000 | 7,628 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,334 |
| Tier 2 risk-based capital | $328,000 | 6,903 |
| Total risk weighted assets | $26,224,000 | 7,350 |
| Total unused commitments | $1,582,000 | 7,632 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $44,144,000 | 7,342 |
| Cash and due from depository institutions | $1,258,000 | 7,012 |
| Interest-bearing balances | $112,000 | 5,159 |
| Securities | $17,475,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $22,570,000 | 7,471 |
| Loan loss allowance | $350,000 | 7,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,373,000 | 5,135 |
| Other real estate owned | $114,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $854,000 | 6,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,144,000 | 7,342 |
| Total liabilities | $39,345,000 | 7,320 |
| Total deposits | $32,248,000 | 7,628 |
| Interest-bearing deposits | $29,062,000 | 7,466 |
| Deposits held in domestic offices | $32,248,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,024,000 | 2,865 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,716 |
| Total equity capital | $4,799,000 | 7,348 |
| Total bank equity capital | $4,799,000 | 7,348 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $4,249,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $394,000 | 6,321 |
| Earning assets | $40,657,000 | 7,300 |
| Long-term assets (5+ years) | $2,517,000 | 7,096 |
| Average Assets, year-to-date | $43,454,750 | 7,312 |
| Average Assets, quarterly | $44,401,000 | 7,308 |
| Volatile liabilities | $10,646,000 | 5,552 |
| Insider loans | $199,000 | 6,815 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,297,000 | 7,901 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,380 |
| Tier 2 risk-based capital | $305,000 | 7,086 |
| Total risk weighted assets | $24,370,000 | 7,537 |
| Total unused commitments | $1,297,000 | 7,907 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $44,658,000 | 7,322 |
| Cash and due from depository institutions | $1,884,000 | 7,034 |
| Interest-bearing balances | $708,000 | 3,553 |
| Securities | $17,928,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,737 |
| Net loans & leases | $21,466,000 | 7,581 |
| Loan loss allowance | $350,000 | 7,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,390,000 | 5,079 |
| Other real estate owned | $114,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $851,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,658,000 | 7,322 |
| Total liabilities | $39,768,000 | 7,296 |
| Total deposits | $33,143,000 | 7,590 |
| Interest-bearing deposits | $29,225,000 | 7,486 |
| Deposits held in domestic offices | $33,143,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,542,000 | 2,910 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $83,000 | 8,673 |
| Total equity capital | $4,890,000 | 7,310 |
| Total bank equity capital | $4,890,000 | 7,310 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $4,340,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $393,000 | 6,176 |
| Earning assets | $41,127,000 | 7,289 |
| Long-term assets (5+ years) | $2,578,000 | 7,039 |
| Average Assets, year-to-date | $43,225,000 | 7,350 |
| Average Assets, quarterly | $43,618,500 | 7,349 |
| Volatile liabilities | $10,491,000 | 5,579 |
| Insider loans | $407,000 | 5,837 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $181,000 | 1,908 |
| Unused loan commitments | $1,095,000 | 8,093 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,389 |
| Tier 2 risk-based capital | $308,000 | 7,085 |
| Total risk weighted assets | $24,608,000 | 7,530 |
| Total unused commitments | $1,095,000 | 8,104 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $42,579,000 | 7,427 |
| Cash and due from depository institutions | $2,185,000 | 7,027 |
| Interest-bearing balances | $751,000 | 3,462 |
| Securities | $16,842,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,984 |
| Net loans & leases | $19,884,000 | 7,732 |
| Loan loss allowance | $344,000 | 7,104 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,410,000 | 5,019 |
| Other real estate owned | $114,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $869,000 | 6,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,579,000 | 7,427 |
| Total liabilities | $37,624,000 | 7,431 |
| Total deposits | $31,023,000 | 7,753 |
| Interest-bearing deposits | $27,681,000 | 7,648 |
| Deposits held in domestic offices | $31,023,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,513,000 | 2,826 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,642 |
| Total equity capital | $4,955,000 | 7,236 |
| Total bank equity capital | $4,955,000 | 7,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $4,405,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $400,000 | 6,165 |
| Earning assets | $38,752,000 | 7,425 |
| Long-term assets (5+ years) | $2,035,000 | 7,248 |
| Average Assets, year-to-date | $42,508,500 | 7,417 |
| Average Assets, quarterly | $42,508,500 | 7,417 |
| Volatile liabilities | $8,363,000 | 6,152 |
| Insider loans | $416,000 | 5,763 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,429,000 | 7,820 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,283 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,696,000 | 7,612 |
| Total unused commitments | $1,429,000 | 7,833 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $42,438,000 | 7,444 |
| Cash and due from depository institutions | $2,915,000 | 7,031 |
| Interest-bearing balances | $1,649,000 | 2,589 |
| Securities | $17,326,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $19,069,000 | 7,869 |
| Loan loss allowance | $351,000 | 7,038 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,425,000 | 4,984 |
| Other real estate owned | $179,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $824,000 | 7,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,438,000 | 7,444 |
| Total liabilities | $37,527,000 | 7,433 |
| Total deposits | $30,828,000 | 7,788 |
| Interest-bearing deposits | $27,603,000 | 7,637 |
| Deposits held in domestic offices | $30,828,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,610,000 | 2,845 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,702 |
| Total equity capital | $4,911,000 | 7,231 |
| Total bank equity capital | $4,911,000 | 7,231 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $4,361,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $404,000 | 6,328 |
| Earning assets | $38,744,000 | 7,415 |
| Long-term assets (5+ years) | $2,724,000 | 6,893 |
| Average Assets, year-to-date | $42,567,400 | 7,311 |
| Average Assets, quarterly | $42,299,500 | 7,414 |
| Volatile liabilities | $5,567,000 | 7,117 |
| Insider loans | $411,000 | 5,814 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,231,000 | 7,874 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,314 |
| Tier 2 risk-based capital | $296,000 | 7,180 |
| Total risk weighted assets | $23,587,000 | 7,661 |
| Total unused commitments | $1,231,000 | 7,878 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $41,281,000 | 7,510 |
| Cash and due from depository institutions | $1,861,000 | 6,738 |
| Interest-bearing balances | $647,000 | 3,436 |
| Securities | $16,428,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
| Net loans & leases | $18,928,000 | 7,941 |
| Loan loss allowance | $349,000 | 6,975 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,501,000 | 4,834 |
| Other real estate owned | $114,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $899,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,281,000 | 7,510 |
| Total liabilities | $36,635,000 | 7,517 |
| Total deposits | $31,595,000 | 7,765 |
| Interest-bearing deposits | $28,375,000 | 7,608 |
| Deposits held in domestic offices | $31,595,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,921,000 | 3,130 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $119,000 | 8,748 |
| Total equity capital | $4,646,000 | 7,345 |
| Total bank equity capital | $4,646,000 | 7,345 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,096,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $490,000 | 6,009 |
| Earning assets | $37,553,000 | 7,514 |
| Long-term assets (5+ years) | $767,000 | 8,004 |
| Average Assets, year-to-date | $38,340,400 | 7,571 |
| Average Assets, quarterly | $40,786,000 | 7,510 |
| Volatile liabilities | $6,241,000 | 6,873 |
| Insider loans | $150,000 | 7,287 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,283,000 | 7,966 |
| Tier 1 (core) risk-based capital | $4,424,000 | 7,366 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $27,331,000 | 7,324 |
| Total unused commitments | $1,283,000 | 7,973 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $35,508,000 | 7,926 |
| Cash and due from depository institutions | $2,102,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $9,613,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
| Net loans & leases | $21,461,000 | 7,735 |
| Loan loss allowance | $287,000 | 7,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,286,000 | 5,288 |
| Other real estate owned | $114,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $557,000 | 7,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,508,000 | 7,926 |
| Total liabilities | $30,920,000 | 7,960 |
| Total deposits | $25,407,000 | 8,298 |
| Interest-bearing deposits | $22,155,000 | 8,191 |
| Deposits held in domestic offices | $25,407,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,404,000 | 2,777 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $109,000 | 9,201 |
| Total equity capital | $4,588,000 | 7,404 |
| Total bank equity capital | $4,588,000 | 7,404 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $4,038,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $349,000 | 6,383 |
| Earning assets | $31,549,000 | 8,009 |
| Long-term assets (5+ years) | $755,000 | 8,128 |
| Average Assets, year-to-date | $33,770,200 | 7,910 |
| Average Assets, quarterly | $34,754,500 | 7,938 |
| Volatile liabilities | $6,662,000 | 6,747 |
| Insider loans | $145,000 | 7,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,760,000 | 7,523 |
| Tier 1 (core) risk-based capital | $4,552,000 | 7,325 |
| Tier 2 risk-based capital | $287,000 | 7,170 |
| Total risk weighted assets | $23,832,200 | 7,703 |
| Total unused commitments | $1,760,000 | 7,528 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,734,000 | 8,290 |
| Cash and due from depository institutions | $1,191,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,993,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,424,000 | 7,651 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,488 |
| Other real estate owned | $114,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $458,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,734,000 | 8,290 |
| Total liabilities | $28,198,000 | 8,350 |
| Total deposits | $23,408,000 | 8,672 |
| Interest-bearing deposits | $20,835,000 | 8,555 |
| Deposits held in domestic offices | $23,408,000 | 8,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,074,000 | 3,115 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $91,000 | 9,517 |
| Total equity capital | $4,536,000 | 7,353 |
| Total bank equity capital | $4,536,000 | 7,353 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,986,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $286,000 | 6,639 |
| Earning assets | $30,417,000 | 8,210 |
| Long-term assets (5+ years) | $593,000 | 8,546 |
| Average Assets, year-to-date | $33,698,600 | 8,040 |
| Average Assets, quarterly | $33,490,000 | 8,164 |
| Volatile liabilities | $3,630,000 | 8,041 |
| Insider loans | $177,000 | 7,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,660,000 | 7,806 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,283 |
| Tier 2 risk-based capital | $291,250 | 7,119 |
| Total risk weighted assets | $23,191,550 | 7,794 |
| Total unused commitments | $1,660,000 | 7,812 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $33,144,000 | 8,373 |
| Cash and due from depository institutions | $1,366,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $9,778,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
| Net loans & leases | $20,066,000 | 7,986 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $549,000 | 7,565 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $510,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,144,000 | 8,373 |
| Total liabilities | $28,804,000 | 8,410 |
| Total deposits | $24,170,000 | 8,737 |
| Interest-bearing deposits | $21,408,000 | 8,611 |
| Deposits held in domestic offices | $24,170,000 | 8,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,522,000 | 2,420 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $112,000 | 9,609 |
| Total equity capital | $4,340,000 | 7,635 |
| Total bank equity capital | $4,340,000 | 7,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,790,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $329,000 | 6,230 |
| Earning assets | $30,819,000 | 8,307 |
| Long-term assets (5+ years) | $593,000 | 8,690 |
| Average Assets, year-to-date | $31,181,800 | 8,360 |
| Average Assets, quarterly | $32,722,000 | 8,345 |
| Volatile liabilities | $5,901,000 | 6,550 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,296,000 | 8,254 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,491 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $21,382,200 | 8,033 |
| Total unused commitments | $1,296,000 | 8,262 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,304,000 | 9,030 |
| Cash and due from depository institutions | $868,000 | 9,106 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $8,793,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
| Net loans & leases | $16,636,000 | 8,763 |
| Loan loss allowance | $167,000 | 9,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $545,000 | 7,731 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $437,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,304,000 | 9,030 |
| Total liabilities | $23,570,000 | 9,173 |
| Total deposits | $23,358,000 | 9,072 |
| Interest-bearing deposits | $21,175,000 | 8,889 |
| Deposits held in domestic offices | $23,358,000 | 9,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $67,000 | 4,869 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $145,000 | 9,677 |
| Total equity capital | $4,734,000 | 7,385 |
| Total bank equity capital | $4,734,000 | 7,385 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $4,184,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $26,504,000 | 8,949 |
| Long-term assets (5+ years) | $580,000 | 8,924 |
| Average Assets, year-to-date | $27,215,000 | 8,995 |
| Average Assets, quarterly | $28,078,000 | 9,008 |
| Volatile liabilities | $3,593,000 | 8,052 |
| Insider loans | $182,000 | 7,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,182,000 | 8,502 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,241 |
| Tier 2 risk-based capital | $167,000 | 8,885 |
| Total risk weighted assets | $17,563,900 | 8,812 |
| Total unused commitments | $1,182,000 | 8,511 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $26,375,000 | 9,579 |
| Cash and due from depository institutions | $1,418,000 | 10,084 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $11,796,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,080,000 | 9,855 |
| Loan loss allowance | $155,000 | 9,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $560,000 | 7,798 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $521,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,375,000 | 9,579 |
| Total liabilities | $21,927,000 | 9,761 |
| Total deposits | $21,671,000 | 9,681 |
| Interest-bearing deposits | $18,853,000 | 9,601 |
| Deposits held in domestic offices | $21,671,000 | 9,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $40,000 | 5,091 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $116,000 | 10,429 |
| Total equity capital | $4,448,000 | 7,746 |
| Total bank equity capital | $4,448,000 | 7,746 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,898,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $203,000 | 8,417 |
| Earning assets | $23,926,000 | 9,583 |
| Long-term assets (5+ years) | $641,000 | 9,133 |
| Average Assets, year-to-date | $26,135,600 | 9,474 |
| Average Assets, quarterly | $25,964,000 | 9,579 |
| Volatile liabilities | $1,576,000 | 9,905 |
| Insider loans | $204,000 | 7,685 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,009,000 | 8,823 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,636 |
| Tier 2 risk-based capital | $155,000 | 9,376 |
| Total risk weighted assets | $13,916,900 | 9,734 |
| Total unused commitments | $1,009,000 | 8,837 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $26,751,000 | 9,889 |
| Cash and due from depository institutions | $1,526,000 | 10,247 |
| Interest-bearing balances | $60,000 | 5,647 |
| Securities | $12,326,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $10,772,000 | 10,427 |
| Loan loss allowance | $165,000 | 9,973 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $576,000 | 7,889 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $301,000 | 10,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,751,000 | 9,889 |
| Total liabilities | $22,103,000 | 10,105 |
| Total deposits | $21,953,000 | 10,006 |
| Interest-bearing deposits | $18,712,000 | 9,990 |
| Deposits held in domestic offices | $21,953,000 | 10,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,000 | 4,856 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $124,000 | 10,801 |
| Total equity capital | $4,648,000 | 7,674 |
| Total bank equity capital | $4,648,000 | 7,674 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $4,098,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $24,408,000 | 9,872 |
| Long-term assets (5+ years) | $775,000 | 9,308 |
| Average Assets, year-to-date | $25,454,800 | 9,910 |
| Average Assets, quarterly | $26,244,000 | 9,904 |
| Volatile liabilities | $1,464,000 | 10,250 |
| Insider loans | $165,000 | 8,354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $654,000 | 9,697 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,554 |
| Tier 2 risk-based capital | $163,580 | 9,499 |
| Total risk weighted assets | $13,055,780 | 10,207 |
| Total unused commitments | $654,000 | 9,706 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,591,000 | 10,352 |
| Cash and due from depository institutions | $1,603,000 | 10,754 |
| Interest-bearing balances | $382,000 | 3,729 |
| Securities | $13,172,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $9,533,000 | 11,119 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $596,000 | 7,947 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $312,000 | 11,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,591,000 | 10,352 |
| Total liabilities | $20,886,000 | 10,620 |
| Total deposits | $20,723,000 | 10,532 |
| Interest-bearing deposits | $18,994,000 | 10,277 |
| Deposits held in domestic offices | $20,723,000 | 10,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,059 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $120,000 | 10,669 |
| Total equity capital | $4,705,000 | 7,419 |
| Total bank equity capital | $4,705,000 | 7,419 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $4,155,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $135,000 | 10,008 |
| Earning assets | $23,462,000 | 10,309 |
| Long-term assets (5+ years) | $370,000 | 10,322 |
| Average Assets, year-to-date | $25,560,600 | 10,301 |
| Average Assets, quarterly | $25,451,000 | 10,342 |
| Volatile liabilities | $2,081,000 | 9,565 |
| Insider loans | $121,000 | 9,138 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $159,000 | 11,303 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,526 |
| Tier 2 risk-based capital | $153,220 | 10,074 |
| Total risk weighted assets | $12,201,720 | 10,725 |
| Total unused commitments | $159,000 | 11,306 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $25,792,000 | 10,769 |
| Cash and due from depository institutions | $1,329,000 | 11,619 |
| Interest-bearing balances | $548,000 | 4,213 |
| Securities | $13,974,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $8,335,000 | 11,828 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $571,000 | 8,271 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $333,000 | 10,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,792,000 | 10,769 |
| Total liabilities | $21,261,000 | 11,070 |
| Total deposits | $21,077,000 | 10,990 |
| Interest-bearing deposits | $19,547,000 | 10,679 |
| Deposits held in domestic offices | $21,077,000 | 10,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $72,000 | 4,526 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $112,000 | 11,253 |
| Total equity capital | $4,531,000 | 7,763 |
| Total bank equity capital | $4,531,000 | 7,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,981,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $24,107,000 | 10,662 |
| Long-term assets (5+ years) | $219,000 | 11,072 |
| Average Assets, year-to-date | $25,928,800 | 10,638 |
| Average Assets, quarterly | $25,683,500 | 10,743 |
| Volatile liabilities | $2,245,000 | 9,355 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $237,000 | 11,342 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,697 |
| Tier 2 risk-based capital | $143,280 | 10,607 |
| Total risk weighted assets | $11,430,880 | 11,302 |
| Total unused commitments | $237,000 | 11,349 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $26,951,000 | 10,899 |
| Cash and due from depository institutions | $1,103,000 | 11,730 |
| Interest-bearing balances | $644,000 | 4,515 |
| Securities | $16,258,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
| Net loans & leases | $8,157,000 | 12,264 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $628,000 | 8,071 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $330,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,951,000 | 10,899 |
| Total liabilities | $22,670,000 | 11,196 |
| Total deposits | $22,371,000 | 11,130 |
| Interest-bearing deposits | $20,735,000 | 10,803 |
| Deposits held in domestic offices | $22,371,000 | 11,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $66,000 | 4,500 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $233,000 | 9,337 |
| Total equity capital | $4,281,000 | 7,915 |
| Total bank equity capital | $4,281,000 | 7,915 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,731,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $25,534,000 | 10,687 |
| Long-term assets (5+ years) | $356,000 | 11,217 |
| Average Assets, year-to-date | $24,355,200 | 11,185 |
| Average Assets, quarterly | $25,509,000 | 11,065 |
| Volatile liabilities | $2,217,000 | 9,663 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $72,000 | 12,250 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,858 |
| Tier 2 risk-based capital | $139,920 | 10,935 |
| Total risk weighted assets | $11,161,720 | 11,742 |
| Total unused commitments | $72,000 | 12,254 |
| Derivatives | $0 | 651 |