Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $26,760,000 | 6,157 |
| Cash and due from depository institutions | $5,444,000 | 5,148 |
| Interest-bearing balances | $4,602,000 | 3,939 |
| Securities | $7,098,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $12,269,000 | 6,111 |
| Loan loss allowance | $733,000 | 4,590 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,277,000 | 4,329 |
| Other real estate owned | $360,000 | 5,148 |
| Goodwill and other intangibles | $4,000 | 2,787 |
| All other assets | $308,000 | 6,158 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,760,000 | 6,157 |
| Total liabilities | $26,630,000 | 6,074 |
| Total deposits | $25,480,000 | 6,075 |
| Interest-bearing deposits | $18,957,000 | 6,080 |
| Deposits held in domestic offices | $25,480,000 | 6,075 |
| % insured | 99.41% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $150,000 | 5,442 |
| Total equity capital | $130,000 | 6,347 |
| Total bank equity capital | $130,000 | 6,347 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,969,000 | 1,404 |
| Surplus | $5,266,000 | 3,354 |
| Undivided profits | $-7,105,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 176 |
| Income earned, not collected on loans | $49,000 | 6,273 |
| Earning assets | $23,969,000 | 6,147 |
| Long-term assets (5+ years) | $3,554,000 | 6,011 |
| Average Assets, year-to-date | $31,931,330 | 6,075 |
| Average Assets, quarterly | $29,214,000 | 6,121 |
| Volatile liabilities | $1,273,000 | 5,480 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $778,000 | 5,958 |
| Tier 1 (core) risk-based capital | $272,000 | 6,347 |
| Tier 2 risk-based capital | $174,000 | 5,943 |
| Total risk weighted assets | $13,396,000 | 6,148 |
| Total unused commitments | $778,000 | 5,958 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $31,668,000 | 6,150 |
| Cash and due from depository institutions | $7,690,000 | 5,077 |
| Interest-bearing balances | $6,519,000 | 3,711 |
| Securities | $7,383,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $14,608,000 | 6,087 |
| Loan loss allowance | $733,000 | 4,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,293,000 | 4,336 |
| Other real estate owned | $360,000 | 5,077 |
| Goodwill and other intangibles | $6,000 | 2,772 |
| All other assets | $328,000 | 6,171 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $31,668,000 | 6,150 |
| Total liabilities | $31,235,000 | 6,045 |
| Total deposits | $29,571,000 | 6,066 |
| Interest-bearing deposits | $22,501,000 | 6,066 |
| Deposits held in domestic offices | $29,571,000 | 6,066 |
| % insured | 99.23% | 67 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,690 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $164,000 | 5,395 |
| Total equity capital | $433,000 | 6,416 |
| Total bank equity capital | $433,000 | 6,416 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,969,000 | 1,428 |
| Surplus | $5,266,000 | 3,387 |
| Undivided profits | $-6,802,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 183 |
| Income earned, not collected on loans | $61,000 | 6,319 |
| Earning assets | $28,510,000 | 6,141 |
| Long-term assets (5+ years) | $3,718,000 | 6,059 |
| Average Assets, year-to-date | $34,517,000 | 6,089 |
| Average Assets, quarterly | $34,517,000 | 6,089 |
| Volatile liabilities | $1,771,000 | 5,223 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $552,000 | 6,083 |
| Tier 1 (core) risk-based capital | $557,000 | 6,415 |
| Tier 2 risk-based capital | $208,000 | 5,829 |
| Total risk weighted assets | $16,129,000 | 6,129 |
| Total unused commitments | $552,000 | 6,083 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $37,366,000 | 6,103 |
| Cash and due from depository institutions | $7,376,000 | 5,150 |
| Interest-bearing balances | $6,144,000 | 3,544 |
| Securities | $11,628,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,656,000 | 6,149 |
| Loan loss allowance | $733,000 | 4,706 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,309,000 | 4,385 |
| Other real estate owned | $999,000 | 5,150 |
| Goodwill and other intangibles | $9,000 | 2,764 |
| All other assets | $389,000 | 6,185 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,366,000 | 6,103 |
| Total liabilities | $36,633,000 | 5,999 |
| Total deposits | $36,478,000 | 5,950 |
| Interest-bearing deposits | $28,786,000 | 5,922 |
| Deposits held in domestic offices | $36,478,000 | 5,950 |
| % insured | 97.30% | 274 |
| 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 | $155,000 | 5,434 |
| Total equity capital | $733,000 | 6,499 |
| Total bank equity capital | $733,000 | 6,499 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,969,000 | 1,460 |
| Surplus | $5,266,000 | 3,418 |
| Undivided profits | $-6,502,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,984,000 | 165 |
| Income earned, not collected on loans | $74,000 | 6,373 |
| Earning assets | $33,428,000 | 6,103 |
| Long-term assets (5+ years) | $7,186,000 | 5,851 |
| Average Assets, year-to-date | $42,282,800 | 5,978 |
| Average Assets, quarterly | $41,097,500 | 6,011 |
| Volatile liabilities | $270,000 | 6,188 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $558,000 | 6,138 |
| Tier 1 (core) risk-based capital | $898,000 | 6,497 |
| Tier 2 risk-based capital | $234,000 | 5,905 |
| Total risk weighted assets | $18,221,000 | 6,163 |
| Total unused commitments | $558,000 | 6,138 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $44,829,000 | 5,977 |
| Cash and due from depository institutions | $13,710,000 | 5,213 |
| Interest-bearing balances | $12,651,000 | 2,268 |
| Securities | $10,586,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,711,000 | 6,128 |
| Loan loss allowance | $735,000 | 4,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,328,000 | 4,419 |
| Other real estate owned | $1,120,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $374,000 | 6,314 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,828,000 | 5,977 |
| Total liabilities | $43,961,000 | 5,846 |
| Total deposits | $43,813,000 | 5,794 |
| Interest-bearing deposits | $35,605,000 | 5,747 |
| Deposits held in domestic offices | $43,813,000 | 5,794 |
| % insured | 96.68% | 381 |
| 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 | $148,000 | 5,790 |
| Total equity capital | $867,000 | 6,575 |
| Total bank equity capital | $867,000 | 6,575 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,969,000 | 1,481 |
| Surplus | $5,266,000 | 3,460 |
| Undivided profits | $-6,368,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 221 |
| Income earned, not collected on loans | $79,000 | 6,451 |
| Earning assets | $40,948,000 | 5,976 |
| Long-term assets (5+ years) | $8,047,000 | 5,880 |
| Average Assets, year-to-date | $43,512,000 | 6,011 |
| Average Assets, quarterly | $43,770,000 | 6,011 |
| Volatile liabilities | $570,000 | 6,062 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $561,000 | 6,241 |
| Tier 1 (core) risk-based capital | $1,112,000 | 6,563 |
| Tier 2 risk-based capital | $260,000 | 5,878 |
| Total risk weighted assets | $20,356,000 | 6,156 |
| Total unused commitments | $561,000 | 6,241 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $42,711,000 | 6,100 |
| Cash and due from depository institutions | $10,126,000 | 5,257 |
| Interest-bearing balances | $7,871,000 | 3,072 |
| Securities | $10,395,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,331,000 | 6,093 |
| Loan loss allowance | $735,000 | 4,814 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,343,000 | 4,431 |
| Other real estate owned | $1,120,000 | 5,257 |
| Goodwill and other intangibles | $5,000 | 2,818 |
| All other assets | $391,000 | 6,331 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,711,000 | 6,100 |
| Total liabilities | $41,574,000 | 5,971 |
| Total deposits | $40,432,000 | 5,950 |
| Interest-bearing deposits | $32,873,000 | 5,904 |
| Deposits held in domestic offices | $40,432,000 | 5,950 |
| % insured | 97.79% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $142,000 | 5,755 |
| Total equity capital | $1,137,000 | 6,634 |
| Total bank equity capital | $1,137,000 | 6,634 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,969,000 | 1,506 |
| Surplus | $5,266,000 | 3,488 |
| Undivided profits | $-6,098,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 216 |
| Income earned, not collected on loans | $80,000 | 6,508 |
| Earning assets | $37,597,000 | 6,124 |
| Long-term assets (5+ years) | $7,767,000 | 5,947 |
| Average Assets, year-to-date | $43,073,000 | 6,075 |
| Average Assets, quarterly | $43,325,000 | 6,077 |
| Volatile liabilities | $568,000 | 6,100 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $457,000 | 6,332 |
| Tier 1 (core) risk-based capital | $1,368,000 | 6,619 |
| Tier 2 risk-based capital | $281,000 | 5,847 |
| Total risk weighted assets | $22,011,000 | 6,148 |
| Total unused commitments | $457,000 | 6,332 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $43,939,000 | 6,126 |
| Cash and due from depository institutions | $8,354,000 | 5,198 |
| Interest-bearing balances | $6,642,000 | 3,739 |
| Securities | $10,592,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,304,000 | 6,055 |
| Loan loss allowance | $821,000 | 4,685 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,353,000 | 4,458 |
| Other real estate owned | $1,627,000 | 5,198 |
| Goodwill and other intangibles | $13,000 | 2,803 |
| All other assets | $696,000 | 5,962 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $43,939,000 | 6,126 |
| Total liabilities | $42,686,000 | 6,001 |
| Total deposits | $41,544,000 | 5,986 |
| Interest-bearing deposits | $34,720,000 | 5,913 |
| Deposits held in domestic offices | $41,544,000 | 5,986 |
| % insured | 97.32% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $142,000 | 5,694 |
| Total equity capital | $1,253,000 | 6,688 |
| Total bank equity capital | $1,253,000 | 6,688 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,969,000 | 1,526 |
| Surplus | $5,266,000 | 3,516 |
| Undivided profits | $-5,982,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 224 |
| Income earned, not collected on loans | $95,000 | 6,513 |
| Earning assets | $38,538,000 | 6,159 |
| Long-term assets (5+ years) | $8,898,000 | 5,908 |
| Average Assets, year-to-date | $43,254,000 | 6,133 |
| Average Assets, quarterly | $43,254,000 | 6,133 |
| Volatile liabilities | $566,000 | 6,144 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $388,000 | 6,428 |
| Tier 1 (core) risk-based capital | $1,586,000 | 6,659 |
| Tier 2 risk-based capital | $312,000 | 5,799 |
| Total risk weighted assets | $24,438,000 | 6,100 |
| Total unused commitments | $388,000 | 6,428 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $42,569,000 | 6,214 |
| Cash and due from depository institutions | $6,148,000 | 5,259 |
| Interest-bearing balances | $4,433,000 | 4,183 |
| Securities | $10,764,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,932,000 | 6,109 |
| Loan loss allowance | $829,000 | 4,705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,363,000 | 4,496 |
| Other real estate owned | $1,627,000 | 5,259 |
| Goodwill and other intangibles | $22,000 | 2,780 |
| All other assets | $713,000 | 6,041 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,569,000 | 6,214 |
| Total liabilities | $41,219,000 | 6,104 |
| Total deposits | $40,048,000 | 6,074 |
| Interest-bearing deposits | $32,342,000 | 6,029 |
| Deposits held in domestic offices | $40,048,000 | 6,074 |
| % insured | 97.07% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $171,000 | 5,492 |
| Total equity capital | $1,350,000 | 6,757 |
| Total bank equity capital | $1,350,000 | 6,757 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,969,000 | 1,549 |
| Surplus | $5,266,000 | 3,554 |
| Undivided profits | $-5,885,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,612,000 | 198 |
| Income earned, not collected on loans | $102,000 | 6,567 |
| Earning assets | $37,129,000 | 6,256 |
| Long-term assets (5+ years) | $8,015,000 | 6,029 |
| Average Assets, year-to-date | $45,885,000 | 6,125 |
| Average Assets, quarterly | $43,312,500 | 6,187 |
| Volatile liabilities | $564,000 | 6,256 |
| Insider loans | $79,000 | 5,715 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $641,000 | 6,394 |
| Tier 1 (core) risk-based capital | $1,814,000 | 6,698 |
| Tier 2 risk-based capital | $316,000 | 5,835 |
| Total risk weighted assets | $24,917,000 | 6,142 |
| Total unused commitments | $641,000 | 6,394 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $44,056,000 | 6,241 |
| Cash and due from depository institutions | $5,883,000 | 5,303 |
| Interest-bearing balances | $4,458,000 | 4,223 |
| Securities | $11,158,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $21,972,000 | 6,166 |
| Loan loss allowance | $829,000 | 4,780 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,377,000 | 4,520 |
| Other real estate owned | $2,851,000 | 5,303 |
| Goodwill and other intangibles | $38,000 | 2,749 |
| All other assets | $777,000 | 6,026 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,056,000 | 6,241 |
| Total liabilities | $42,551,000 | 6,116 |
| Total deposits | $40,437,000 | 6,118 |
| Interest-bearing deposits | $32,701,000 | 6,092 |
| Deposits held in domestic offices | $40,437,000 | 6,117 |
| % insured | 96.84% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $114,000 | 6,184 |
| Total equity capital | $1,505,000 | 6,823 |
| Total bank equity capital | $1,505,000 | 6,823 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,969,000 | 1,580 |
| Surplus | $5,266,000 | 3,584 |
| Undivided profits | $-5,730,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 431 |
| Income earned, not collected on loans | $98,000 | 6,688 |
| Earning assets | $37,588,000 | 6,299 |
| Long-term assets (5+ years) | $8,288,000 | 6,071 |
| Average Assets, year-to-date | $46,714,000 | 6,172 |
| Average Assets, quarterly | $45,511,000 | 6,200 |
| Volatile liabilities | $262,000 | 6,556 |
| Insider loans | $80,000 | 5,771 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $577,000 | 6,491 |
| Tier 1 (core) risk-based capital | $1,883,000 | 6,779 |
| Tier 2 risk-based capital | $333,000 | 5,850 |
| Total risk weighted assets | $26,157,000 | 6,158 |
| Total unused commitments | $577,000 | 6,491 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $46,966,000 | 6,198 |
| Cash and due from depository institutions | $5,780,000 | 5,232 |
| Interest-bearing balances | $4,248,000 | 4,427 |
| Securities | $12,468,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $22,784,000 | 6,170 |
| Loan loss allowance | $828,000 | 4,791 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,393,000 | 4,523 |
| Other real estate owned | $3,810,000 | 5,232 |
| Goodwill and other intangibles | $52,000 | 2,706 |
| All other assets | $679,000 | 6,171 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,966,000 | 6,198 |
| Total liabilities | $45,113,000 | 6,075 |
| Total deposits | $45,022,000 | 6,031 |
| Interest-bearing deposits | $37,154,000 | 5,977 |
| Deposits held in domestic offices | $45,022,000 | 6,031 |
| % insured | 96.20% | 599 |
| 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 | $91,000 | 6,326 |
| Total equity capital | $1,853,000 | 6,828 |
| Total bank equity capital | $1,853,000 | 6,826 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,969,000 | 1,586 |
| Surplus | $5,266,000 | 3,599 |
| Undivided profits | $-5,382,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 658 |
| Income earned, not collected on loans | $122,000 | 6,632 |
| Earning assets | $39,500,000 | 6,293 |
| Long-term assets (5+ years) | $8,592,000 | 6,074 |
| Average Assets, year-to-date | $47,600,000 | 6,195 |
| Average Assets, quarterly | $48,227,000 | 6,167 |
| Volatile liabilities | $260,000 | 6,588 |
| Insider loans | $80,000 | 5,832 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $570,000 | 6,538 |
| Tier 1 (core) risk-based capital | $2,038,000 | 6,801 |
| Tier 2 risk-based capital | $358,000 | 5,764 |
| Total risk weighted assets | $28,143,000 | 6,091 |
| Total unused commitments | $570,000 | 6,538 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $49,488,000 | 6,199 |
| Cash and due from depository institutions | $7,390,000 | 5,254 |
| Interest-bearing balances | $5,996,000 | 4,333 |
| Securities | $11,886,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,968,000 | 6,029 |
| Loan loss allowance | $1,076,000 | 4,308 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,279,000 | 4,661 |
| Other real estate owned | $2,080,000 | 5,254 |
| Goodwill and other intangibles | $65,000 | 2,674 |
| All other assets | $820,000 | 6,021 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,488,000 | 6,199 |
| Total liabilities | $47,470,000 | 6,080 |
| Total deposits | $47,355,000 | 6,020 |
| Interest-bearing deposits | $39,050,000 | 5,973 |
| Deposits held in domestic offices | $47,355,000 | 6,020 |
| % insured | 96.05% | 621 |
| 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 | $115,000 | 6,230 |
| Total equity capital | $2,018,000 | 6,878 |
| Total bank equity capital | $2,018,000 | 6,877 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,969,000 | 1,616 |
| Surplus | $5,266,000 | 3,627 |
| Undivided profits | $-5,217,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 920 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $43,850,000 | 6,225 |
| Long-term assets (5+ years) | $8,899,000 | 6,078 |
| Average Assets, year-to-date | $47,917,000 | 6,251 |
| Average Assets, quarterly | $47,917,000 | 6,251 |
| Volatile liabilities | $258,000 | 6,638 |
| Insider loans | $80,000 | 5,882 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $517,000 | 6,619 |
| Tier 1 (core) risk-based capital | $2,080,000 | 6,863 |
| Tier 2 risk-based capital | $380,000 | 5,755 |
| Total risk weighted assets | $29,665,000 | 6,051 |
| Total unused commitments | $517,000 | 6,619 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $46,346,000 | 6,335 |
| Cash and due from depository institutions | $5,204,000 | 5,290 |
| Interest-bearing balances | $3,610,000 | 4,789 |
| Securities | $9,021,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,850,000 | 6,025 |
| Loan loss allowance | $849,000 | 4,825 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,287,000 | 4,679 |
| Other real estate owned | $2,084,000 | 5,290 |
| Goodwill and other intangibles | $79,000 | 2,636 |
| All other assets | $821,000 | 6,096 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,346,000 | 6,335 |
| Total liabilities | $44,096,000 | 6,237 |
| Total deposits | $43,892,000 | 6,184 |
| Interest-bearing deposits | $37,250,000 | 6,064 |
| Deposits held in domestic offices | $43,892,000 | 6,183 |
| % insured | 99.95% | 89 |
| 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 | $204,000 | 5,696 |
| Total equity capital | $2,250,000 | 6,917 |
| Total bank equity capital | $2,250,000 | 6,916 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,969,000 | 1,630 |
| Surplus | $5,266,000 | 3,651 |
| Undivided profits | $-4,985,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 896 |
| Income earned, not collected on loans | $115,000 | 6,781 |
| Earning assets | $40,481,000 | 6,369 |
| Long-term assets (5+ years) | $6,292,000 | 6,359 |
| Average Assets, year-to-date | $50,786,400 | 6,191 |
| Average Assets, quarterly | $46,363,000 | 6,335 |
| Volatile liabilities | $258,000 | 6,716 |
| Insider loans | $85,000 | 5,931 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $388,000 | 6,725 |
| Tier 1 (core) risk-based capital | $2,336,000 | 6,885 |
| Tier 2 risk-based capital | $399,000 | 5,740 |
| Total risk weighted assets | $31,492,000 | 6,059 |
| Total unused commitments | $388,000 | 6,725 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $46,380,000 | 6,395 |
| Cash and due from depository institutions | $6,195,000 | 5,462 |
| Interest-bearing balances | $4,719,000 | 4,328 |
| Securities | $7,332,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,481,000 | 6,081 |
| Loan loss allowance | $849,000 | 4,897 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,424,000 | 4,582 |
| Other real estate owned | $2,084,000 | 5,462 |
| Goodwill and other intangibles | $93,000 | 2,615 |
| All other assets | $771,000 | 6,298 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,380,000 | 6,395 |
| Total liabilities | $44,271,000 | 6,286 |
| Total deposits | $44,144,000 | 6,223 |
| Interest-bearing deposits | $37,655,000 | 6,113 |
| Deposits held in domestic offices | $44,144,000 | 6,223 |
| % insured | 98.71% | 327 |
| 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 | $127,000 | 6,477 |
| Total equity capital | $2,109,000 | 7,033 |
| Total bank equity capital | $2,109,000 | 7,032 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,969,000 | 1,663 |
| Surplus | $5,161,000 | 3,707 |
| Undivided profits | $-5,021,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 951 |
| Income earned, not collected on loans | $115,000 | 6,913 |
| Earning assets | $40,532,000 | 6,432 |
| Long-term assets (5+ years) | $5,456,000 | 6,500 |
| Average Assets, year-to-date | $51,896,500 | 6,223 |
| Average Assets, quarterly | $47,774,000 | 6,356 |
| Volatile liabilities | $1,727,000 | 5,826 |
| Insider loans | $85,000 | 6,001 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $582,000 | 6,744 |
| Tier 1 (core) risk-based capital | $2,166,000 | 7,009 |
| Tier 2 risk-based capital | $407,000 | 5,775 |
| Total risk weighted assets | $32,096,000 | 6,102 |
| Total unused commitments | $582,000 | 6,744 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $49,168,000 | 6,350 |
| Cash and due from depository institutions | $6,963,000 | 5,512 |
| Interest-bearing balances | $5,222,000 | 4,180 |
| Securities | $6,476,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,692,000 | 5,955 |
| Loan loss allowance | $843,000 | 4,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,443,000 | 4,582 |
| Other real estate owned | $1,728,000 | 5,512 |
| Goodwill and other intangibles | $107,000 | 2,562 |
| All other assets | $759,000 | 6,338 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,168,000 | 6,350 |
| Total liabilities | $47,228,000 | 6,212 |
| Total deposits | $47,075,000 | 6,159 |
| Interest-bearing deposits | $39,233,000 | 6,092 |
| Deposits held in domestic offices | $47,075,000 | 6,158 |
| % insured | 98.56% | 388 |
| 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 | $153,000 | 6,277 |
| Total equity capital | $1,940,000 | 7,097 |
| Total bank equity capital | $1,940,000 | 7,096 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,969,000 | 1,693 |
| Surplus | $5,161,000 | 3,710 |
| Undivided profits | $-5,190,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 593 |
| Income earned, not collected on loans | $115,000 | 6,940 |
| Earning assets | $43,390,000 | 6,378 |
| Long-term assets (5+ years) | $5,592,000 | 6,529 |
| Average Assets, year-to-date | $53,735,330 | 6,198 |
| Average Assets, quarterly | $51,290,500 | 6,293 |
| Volatile liabilities | $2,128,000 | 5,673 |
| Insider loans | $85,000 | 6,069 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $831,000 | 6,674 |
| Tier 1 (core) risk-based capital | $2,021,000 | 7,070 |
| Tier 2 risk-based capital | $435,000 | 5,705 |
| Total risk weighted assets | $34,398,000 | 6,030 |
| Total unused commitments | $831,000 | 6,674 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $53,413,000 | 6,270 |
| Cash and due from depository institutions | $9,130,000 | 5,536 |
| Interest-bearing balances | $7,902,000 | 3,780 |
| Securities | $5,635,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,110,000 | 5,823 |
| Loan loss allowance | $828,000 | 5,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,459,000 | 4,594 |
| Other real estate owned | $1,089,000 | 5,536 |
| Goodwill and other intangibles | $139,000 | 2,498 |
| All other assets | $851,000 | 6,259 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,413,000 | 6,270 |
| Total liabilities | $51,528,000 | 6,120 |
| Total deposits | $51,296,000 | 6,055 |
| Interest-bearing deposits | $42,569,000 | 6,012 |
| Deposits held in domestic offices | $51,296,000 | 6,054 |
| % insured | 98.49% | 420 |
| 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 | $232,000 | 5,697 |
| Total equity capital | $1,885,000 | 7,162 |
| Total bank equity capital | $1,885,000 | 7,161 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,969,000 | 1,718 |
| Surplus | $5,161,000 | 3,728 |
| Undivided profits | $-5,245,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 558 |
| Income earned, not collected on loans | $107,000 | 7,048 |
| Earning assets | $48,647,000 | 6,270 |
| Long-term assets (5+ years) | $5,314,000 | 6,598 |
| Average Assets, year-to-date | $56,019,000 | 6,173 |
| Average Assets, quarterly | $56,019,000 | 6,173 |
| Volatile liabilities | $2,124,000 | 5,718 |
| Insider loans | $85,000 | 6,124 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,749,000 | 6,291 |
| Tier 1 (core) risk-based capital | $2,030,000 | 7,129 |
| Tier 2 risk-based capital | $470,000 | 5,613 |
| Total risk weighted assets | $37,316,000 | 5,927 |
| Total unused commitments | $1,749,000 | 6,292 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $58,625,000 | 6,123 |
| Cash and due from depository institutions | $8,854,000 | 4,674 |
| Interest-bearing balances | $7,543,000 | 3,458 |
| Securities | $6,054,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,661,000 | 5,679 |
| Loan loss allowance | $816,000 | 5,049 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,475,000 | 4,588 |
| Other real estate owned | $1,733,000 | 4,674 |
| Goodwill and other intangibles | $155,000 | 2,461 |
| All other assets | $693,000 | 6,592 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,625,000 | 6,123 |
| Total liabilities | $56,858,000 | 5,946 |
| Total deposits | $55,661,000 | 5,893 |
| Interest-bearing deposits | $47,153,000 | 5,834 |
| Deposits held in domestic offices | $55,661,000 | 5,892 |
| % insured | 97.74% | 705 |
| 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 | $197,000 | 5,965 |
| Total equity capital | $1,767,000 | 7,237 |
| Total bank equity capital | $1,767,000 | 7,236 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,969,000 | 1,728 |
| Surplus | $5,161,000 | 3,746 |
| Undivided profits | $-5,363,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 553 |
| Income earned, not collected on loans | $138,000 | 6,960 |
| Earning assets | $53,258,000 | 6,109 |
| Long-term assets (5+ years) | $6,201,000 | 5,870 |
| Average Assets, year-to-date | $61,574,000 | 5,995 |
| Average Assets, quarterly | $58,925,500 | 6,107 |
| Volatile liabilities | $4,764,000 | 4,716 |
| Insider loans | $85,000 | 6,162 |
| 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 | $1,922,000 | 7,187 |
| Tier 2 risk-based capital | $549,000 | 5,366 |
| Total risk weighted assets | $43,665,000 | 5,666 |
| Total unused commitments | $1,716,000 | 6,314 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $59,226,000 | 6,130 |
| Cash and due from depository institutions | $5,845,000 | 4,685 |
| Interest-bearing balances | $4,546,000 | 4,308 |
| Securities | $6,679,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,705,000 | 5,589 |
| Loan loss allowance | $690,000 | 5,396 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,498,000 | 4,595 |
| Other real estate owned | $1,594,000 | 4,685 |
| Goodwill and other intangibles | $173,000 | 2,436 |
| All other assets | $732,000 | 6,638 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,225,000 | 6,130 |
| Total liabilities | $55,946,000 | 6,004 |
| Total deposits | $54,724,000 | 5,938 |
| Interest-bearing deposits | $46,757,000 | 5,865 |
| Deposits held in domestic offices | $54,724,000 | 5,937 |
| % insured | 97.49% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $222,000 | 6,100 |
| Total equity capital | $3,279,000 | 7,017 |
| Total bank equity capital | $3,279,000 | 7,017 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,969,000 | 1,761 |
| Surplus | $5,161,000 | 3,774 |
| Undivided profits | $-3,851,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 546 |
| Income earned, not collected on loans | $130,000 | 7,080 |
| Earning assets | $53,930,000 | 6,125 |
| Long-term assets (5+ years) | $7,252,000 | 5,720 |
| Average Assets, year-to-date | $62,311,250 | 6,023 |
| Average Assets, quarterly | $59,734,500 | 6,112 |
| Volatile liabilities | $5,155,000 | 4,626 |
| Insider loans | $85,000 | 6,248 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,006,000 | 6,238 |
| Tier 1 (core) risk-based capital | $3,319,000 | 6,935 |
| Tier 2 risk-based capital | $585,000 | 5,280 |
| Total risk weighted assets | $46,697,000 | 5,593 |
| Total unused commitments | $2,006,000 | 6,239 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $60,243,000 | 6,137 |
| Cash and due from depository institutions | $1,719,000 | 4,732 |
| Interest-bearing balances | $353,000 | 6,141 |
| Securities | $8,058,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,562 |
| Net loans & leases | $42,743,000 | 5,641 |
| Loan loss allowance | $1,334,000 | 4,087 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,519,000 | 4,608 |
| Other real estate owned | $1,594,000 | 4,732 |
| Goodwill and other intangibles | $192,000 | 2,414 |
| All other assets | $813,000 | 6,558 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $60,243,000 | 6,137 |
| Total liabilities | $57,068,000 | 6,006 |
| Total deposits | $55,852,000 | 5,945 |
| Interest-bearing deposits | $47,739,000 | 5,862 |
| Deposits held in domestic offices | $55,852,000 | 5,944 |
| % insured | 97.52% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $216,000 | 6,039 |
| Total equity capital | $3,175,000 | 7,094 |
| Total bank equity capital | $3,175,000 | 7,094 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,969,000 | 1,789 |
| Surplus | $5,161,000 | 3,810 |
| Undivided profits | $-3,955,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 586 |
| Income earned, not collected on loans | $159,000 | 7,009 |
| Earning assets | $54,759,000 | 6,133 |
| Long-term assets (5+ years) | $9,037,000 | 5,547 |
| Average Assets, year-to-date | $63,339,670 | 6,034 |
| Average Assets, quarterly | $61,847,000 | 6,096 |
| Volatile liabilities | $4,647,000 | 4,837 |
| Insider loans | $85,000 | 6,283 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,814,000 | 6,419 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,002 |
| Tier 2 risk-based capital | $601,000 | 5,283 |
| Total risk weighted assets | $47,328,000 | 5,615 |
| Total unused commitments | $1,814,000 | 6,421 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $63,451,000 | 6,089 |
| Cash and due from depository institutions | $1,992,000 | 4,760 |
| Interest-bearing balances | $353,000 | 6,185 |
| Securities | $8,359,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,507 |
| Net loans & leases | $43,714,000 | 5,614 |
| Loan loss allowance | $954,000 | 4,822 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,546,000 | 4,621 |
| Other real estate owned | $1,594,000 | 4,760 |
| Goodwill and other intangibles | $210,000 | 2,387 |
| All other assets | $856,000 | 6,561 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,451,000 | 6,089 |
| Total liabilities | $59,889,000 | 5,951 |
| Total deposits | $58,584,000 | 5,903 |
| Interest-bearing deposits | $49,172,000 | 5,864 |
| Deposits held in domestic offices | $58,584,000 | 5,901 |
| % insured | 97.13% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $305,000 | 5,431 |
| Total equity capital | $3,562,000 | 6,999 |
| Total bank equity capital | $3,562,000 | 6,999 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,969,000 | 1,816 |
| Surplus | $5,161,000 | 3,831 |
| Undivided profits | $-3,568,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 562 |
| Income earned, not collected on loans | $148,000 | 7,097 |
| Earning assets | $57,606,000 | 6,085 |
| Long-term assets (5+ years) | $8,415,000 | 5,593 |
| Average Assets, year-to-date | $64,888,000 | 6,034 |
| Average Assets, quarterly | $64,888,000 | 6,034 |
| Volatile liabilities | $4,239,000 | 5,043 |
| Insider loans | $161,000 | 6,010 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,014,000 | 5,548 |
| Tier 1 (core) risk-based capital | $3,733,000 | 6,908 |
| Tier 2 risk-based capital | $617,000 | 5,267 |
| Total risk weighted assets | $48,993,000 | 5,603 |
| Total unused commitments | $4,014,000 | 5,550 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $66,325,000 | 6,038 |
| Cash and due from depository institutions | $2,113,000 | 4,813 |
| Interest-bearing balances | $604,000 | 5,853 |
| Securities | $8,825,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,167 |
| Net loans & leases | $44,472,000 | 5,688 |
| Loan loss allowance | $948,000 | 4,847 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,561,000 | 4,647 |
| Other real estate owned | $1,851,000 | 4,813 |
| Goodwill and other intangibles | $229,000 | 2,363 |
| All other assets | $824,000 | 6,727 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,325,000 | 6,038 |
| Total liabilities | $62,678,000 | 5,897 |
| Total deposits | $58,309,000 | 5,931 |
| Interest-bearing deposits | $46,432,000 | 6,018 |
| Deposits held in domestic offices | $58,309,000 | 5,930 |
| % insured | 98.49% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $369,000 | 5,189 |
| Total equity capital | $3,647,000 | 7,040 |
| Total bank equity capital | $3,647,000 | 7,040 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,969,000 | 1,842 |
| Surplus | $5,161,000 | 3,860 |
| Undivided profits | $-3,483,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 449 |
| Income earned, not collected on loans | $157,000 | 7,144 |
| Earning assets | $60,351,000 | 6,037 |
| Long-term assets (5+ years) | $5,997,000 | 5,918 |
| Average Assets, year-to-date | $70,263,000 | 5,880 |
| Average Assets, quarterly | $67,927,000 | 5,968 |
| Volatile liabilities | $24,064,000 | 4,267 |
| Insider loans | $164,000 | 6,117 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,169,000 | 5,861 |
| Tier 1 (core) risk-based capital | $3,853,000 | 6,931 |
| Tier 2 risk-based capital | $634,000 | 5,291 |
| Total risk weighted assets | $50,431,000 | 5,620 |
| Total unused commitments | $3,169,000 | 5,862 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $69,529,000 | 6,001 |
| Cash and due from depository institutions | $3,068,000 | 4,876 |
| Interest-bearing balances | $819,000 | 5,628 |
| Securities | $9,585,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,608 |
| Net loans & leases | $47,608,000 | 5,648 |
| Loan loss allowance | $940,000 | 4,881 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,566,000 | 4,715 |
| Other real estate owned | $1,851,000 | 4,876 |
| Goodwill and other intangibles | $247,000 | 2,331 |
| All other assets | $909,000 | 6,733 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,529,000 | 6,001 |
| Total liabilities | $65,782,000 | 5,842 |
| Total deposits | $61,359,000 | 5,877 |
| Interest-bearing deposits | $49,870,000 | 5,932 |
| Deposits held in domestic offices | $61,359,000 | 5,876 |
| % insured | 94.09% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $423,000 | 5,350 |
| Total equity capital | $3,747,000 | 7,166 |
| Total bank equity capital | $3,747,000 | 7,166 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,969,000 | 1,869 |
| Surplus | $5,161,000 | 3,882 |
| Undivided profits | $-3,383,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 432 |
| Income earned, not collected on loans | $188,000 | 7,114 |
| Earning assets | $62,707,000 | 5,987 |
| Long-term assets (5+ years) | $7,543,000 | 5,708 |
| Average Assets, year-to-date | $71,247,500 | 5,909 |
| Average Assets, quarterly | $69,905,000 | 5,974 |
| Volatile liabilities | $24,084,000 | 4,356 |
| Insider loans | $84,000 | 6,539 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,658,000 | 5,781 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,018 |
| Tier 2 risk-based capital | $673,000 | 5,209 |
| Total risk weighted assets | $53,580,000 | 5,571 |
| Total unused commitments | $3,658,000 | 5,784 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $70,281,000 | 5,996 |
| Cash and due from depository institutions | $2,595,000 | 4,611 |
| Interest-bearing balances | $634,000 | 5,731 |
| Securities | $9,172,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 1,724 |
| Net loans & leases | $50,887,000 | 5,547 |
| Loan loss allowance | $1,007,000 | 4,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $543,000 | 6,230 |
| Other real estate owned | $1,594,000 | 4,611 |
| Goodwill and other intangibles | $266,000 | 2,301 |
| All other assets | $964,000 | 6,674 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,281,000 | 5,996 |
| Total liabilities | $66,393,000 | 5,844 |
| Total deposits | $61,854,000 | 5,855 |
| Interest-bearing deposits | $53,050,000 | 5,824 |
| Deposits held in domestic offices | $61,854,000 | 5,854 |
| % insured | 97.82% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $539,000 | 4,713 |
| Total equity capital | $3,888,000 | 7,159 |
| Total bank equity capital | $3,888,000 | 7,159 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,969,000 | 1,890 |
| Surplus | $4,706,000 | 4,058 |
| Undivided profits | $-2,787,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 402 |
| Income earned, not collected on loans | $222,000 | 6,951 |
| Earning assets | $64,953,000 | 5,957 |
| Long-term assets (5+ years) | $6,909,000 | 5,827 |
| Average Assets, year-to-date | $71,820,330 | 5,926 |
| Average Assets, quarterly | $70,909,000 | 5,969 |
| Volatile liabilities | $26,019,000 | 4,219 |
| Insider loans | $84,000 | 6,605 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,823,000 | 6,214 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,033 |
| Tier 2 risk-based capital | $703,000 | 5,138 |
| Total risk weighted assets | $55,912,000 | 5,496 |
| Total unused commitments | $2,823,000 | 6,220 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $71,537,000 | 6,021 |
| Cash and due from depository institutions | $2,548,000 | 4,535 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $9,603,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,940 |
| Net loans & leases | $51,043,000 | 5,582 |
| Loan loss allowance | $1,025,000 | 4,744 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $552,000 | 6,295 |
| Other real estate owned | $2,182,000 | 4,535 |
| Goodwill and other intangibles | $287,000 | 2,283 |
| All other assets | $1,032,000 | 6,695 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $71,537,000 | 6,021 |
| Total liabilities | $67,150,000 | 5,887 |
| Total deposits | $62,591,000 | 5,892 |
| Interest-bearing deposits | $51,622,000 | 5,958 |
| Deposits held in domestic offices | $62,591,000 | 5,890 |
| % insured | 96.39% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $559,000 | 4,616 |
| Total equity capital | $4,387,000 | 7,042 |
| Total bank equity capital | $4,387,000 | 7,042 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,969,000 | 1,931 |
| Surplus | $4,706,000 | 4,110 |
| Undivided profits | $-2,288,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 354 |
| Income earned, not collected on loans | $196,000 | 7,198 |
| Earning assets | $65,186,000 | 6,011 |
| Long-term assets (5+ years) | $8,640,000 | 5,588 |
| Average Assets, year-to-date | $72,590,000 | 5,979 |
| Average Assets, quarterly | $72,590,000 | 5,979 |
| Volatile liabilities | $21,951,000 | 4,673 |
| Insider loans | $84,000 | 6,716 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,527,000 | 6,461 |
| Tier 1 (core) risk-based capital | $4,599,000 | 6,903 |
| Tier 2 risk-based capital | $714,000 | 5,129 |
| Total risk weighted assets | $56,837,000 | 5,511 |
| Total unused commitments | $2,527,000 | 6,467 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $73,643,000 | 5,979 |
| Cash and due from depository institutions | $1,805,000 | 4,208 |
| Interest-bearing balances | $33,000 | 6,874 |
| Securities | $10,975,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,539 |
| Net loans & leases | $51,638,000 | 5,614 |
| Loan loss allowance | $1,021,000 | 4,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $583,000 | 6,297 |
| Other real estate owned | $2,182,000 | 4,208 |
| Goodwill and other intangibles | $313,000 | 2,238 |
| All other assets | $837,000 | 7,099 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,643,000 | 5,979 |
| Total liabilities | $68,979,000 | 5,845 |
| Total deposits | $63,383,000 | 5,883 |
| Interest-bearing deposits | $52,714,000 | 5,887 |
| Deposits held in domestic offices | $63,383,000 | 5,883 |
| % insured | 97.28% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,520 |
| Total equity capital | $4,664,000 | 6,998 |
| Total bank equity capital | $4,664,000 | 6,998 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,969,000 | 1,966 |
| Surplus | $4,706,000 | 4,137 |
| Undivided profits | $-2,011,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $959,000 | 329 |
| Income earned, not collected on loans | $208,000 | 7,215 |
| Earning assets | $67,956,000 | 5,941 |
| Long-term assets (5+ years) | $10,495,000 | 5,314 |
| Average Assets, year-to-date | $83,834,400 | 5,599 |
| Average Assets, quarterly | $76,871,000 | 5,871 |
| Volatile liabilities | $16,799,000 | 5,297 |
| Insider loans | $84,000 | 6,761 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,005,000 | 6,726 |
| Tier 1 (core) risk-based capital | $4,906,000 | 6,838 |
| Tier 2 risk-based capital | $724,000 | 5,108 |
| Total risk weighted assets | $57,656,000 | 5,537 |
| Total unused commitments | $2,005,000 | 6,730 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $80,099,000 | 5,802 |
| Cash and due from depository institutions | $2,907,000 | 4,252 |
| Interest-bearing balances | $716,000 | 5,264 |
| Securities | $13,135,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,085 |
| Net loans & leases | $50,775,000 | 5,698 |
| Loan loss allowance | $1,017,000 | 4,696 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $606,000 | 6,326 |
| Other real estate owned | $2,899,000 | 4,252 |
| Goodwill and other intangibles | $334,000 | 2,251 |
| All other assets | $878,000 | 6,715 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,099,000 | 5,802 |
| Total liabilities | $75,168,000 | 5,644 |
| Total deposits | $69,634,000 | 5,635 |
| Interest-bearing deposits | $57,570,000 | 5,688 |
| Deposits held in domestic offices | $69,634,000 | 5,634 |
| % insured | 96.60% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $534,000 | 5,208 |
| Total equity capital | $4,931,000 | 7,031 |
| Total bank equity capital | $4,931,000 | 7,031 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,969,000 | 1,991 |
| Surplus | $4,706,000 | 4,144 |
| Undivided profits | $-1,744,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 514 |
| Income earned, not collected on loans | $200,000 | 7,403 |
| Earning assets | $73,191,000 | 5,793 |
| Long-term assets (5+ years) | $10,965,000 | 5,265 |
| Average Assets, year-to-date | $86,382,250 | 5,540 |
| Average Assets, quarterly | $83,988,500 | 5,656 |
| Volatile liabilities | $17,518,000 | 5,264 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,739,000 | 6,989 |
| Tier 1 (core) risk-based capital | $5,207,000 | 6,825 |
| Tier 2 risk-based capital | $742,000 | 5,039 |
| Total risk weighted assets | $59,066,000 | 5,517 |
| Total unused commitments | $1,739,000 | 6,992 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $87,878,000 | 5,567 |
| Cash and due from depository institutions | $2,862,000 | 4,395 |
| Interest-bearing balances | $517,000 | 5,281 |
| Securities | $14,106,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $12,960,000 | 780 |
| Net loans & leases | $52,349,000 | 5,658 |
| Loan loss allowance | $1,046,000 | 4,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $641,000 | 6,324 |
| Other real estate owned | $2,902,000 | 4,395 |
| Goodwill and other intangibles | $362,000 | 2,218 |
| All other assets | $1,696,000 | 5,468 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $87,878,000 | 5,567 |
| Total liabilities | $83,014,000 | 5,374 |
| Total deposits | $77,431,000 | 5,336 |
| Interest-bearing deposits | $66,636,000 | 5,328 |
| Deposits held in domestic offices | $77,431,000 | 5,334 |
| % insured | 87.41% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $583,000 | 5,026 |
| Total equity capital | $4,864,000 | 7,088 |
| Total bank equity capital | $4,864,000 | 7,088 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,969,000 | 2,021 |
| Surplus | $4,706,000 | 4,182 |
| Undivided profits | $-1,811,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 475 |
| Income earned, not collected on loans | $226,000 | 7,263 |
| Earning assets | $79,932,000 | 5,572 |
| Long-term assets (5+ years) | $11,486,000 | 5,171 |
| Average Assets, year-to-date | $88,476,670 | 5,514 |
| Average Assets, quarterly | $88,319,500 | 5,535 |
| Volatile liabilities | $19,554,000 | 5,027 |
| Insider loans | $84,000 | 6,848 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,073,000 | 6,940 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,834 |
| Tier 2 risk-based capital | $794,000 | 4,851 |
| Total risk weighted assets | $63,297,000 | 5,372 |
| Total unused commitments | $2,073,000 | 6,943 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $88,761,000 | 5,554 |
| Cash and due from depository institutions | $2,453,000 | 4,170 |
| Interest-bearing balances | $482,000 | 5,028 |
| Securities | $15,373,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,366 |
| Net loans & leases | $55,939,000 | 5,521 |
| Loan loss allowance | $1,046,000 | 4,476 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $677,000 | 6,309 |
| Other real estate owned | $1,281,000 | 4,170 |
| Goodwill and other intangibles | $383,000 | 2,198 |
| All other assets | $3,730,000 | 3,754 |
| Life insurance assets | $1,940,000 | 2,346 |
| Total liabilities and capital | $88,761,000 | 5,554 |
| Total liabilities | $82,750,000 | 5,392 |
| Total deposits | $76,181,000 | 5,388 |
| Interest-bearing deposits | $63,321,000 | 5,479 |
| Deposits held in domestic offices | $76,181,000 | 5,387 |
| % insured | 84.24% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $569,000 | 4,950 |
| Total equity capital | $6,011,000 | 6,758 |
| Total bank equity capital | $6,011,000 | 6,757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,969,000 | 2,032 |
| Surplus | $4,706,000 | 4,192 |
| Undivided profits | $-664,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 343 |
| Income earned, not collected on loans | $240,000 | 7,199 |
| Earning assets | $80,719,000 | 5,554 |
| Long-term assets (5+ years) | $14,316,000 | 4,740 |
| Average Assets, year-to-date | $88,776,000 | 5,528 |
| Average Assets, quarterly | $88,776,000 | 5,528 |
| Volatile liabilities | $21,506,000 | 4,792 |
| Insider loans | $84,000 | 6,864 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,805,000 | 6,687 |
| Tier 1 (core) risk-based capital | $6,240,000 | 6,564 |
| Tier 2 risk-based capital | $839,000 | 4,705 |
| Total risk weighted assets | $66,902,000 | 5,251 |
| Total unused commitments | $2,805,000 | 6,687 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $88,791,000 | 5,551 |
| Cash and due from depository institutions | $2,355,000 | 4,134 |
| Interest-bearing balances | $322,000 | 4,703 |
| Securities | $16,158,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 980 |
| Net loans & leases | $54,063,000 | 5,641 |
| Loan loss allowance | $990,000 | 4,562 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $712,000 | 6,292 |
| Other real estate owned | $1,281,000 | 4,134 |
| Goodwill and other intangibles | $404,000 | 2,159 |
| All other assets | $3,783,000 | 3,743 |
| Life insurance assets | $1,924,000 | 2,365 |
| Total liabilities and capital | $88,791,000 | 5,551 |
| Total liabilities | $82,113,000 | 5,403 |
| Total deposits | $75,440,000 | 5,372 |
| Interest-bearing deposits | $61,394,000 | 5,485 |
| Deposits held in domestic offices | $75,440,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $673,000 | 4,614 |
| Total equity capital | $6,678,000 | 6,553 |
| Total bank equity capital | $6,678,000 | 6,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,969,000 | 2,040 |
| Surplus | $4,706,000 | 4,178 |
| Undivided profits | $3,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 307 |
| Income earned, not collected on loans | $260,000 | 7,207 |
| Earning assets | $80,578,000 | 5,564 |
| Long-term assets (5+ years) | $14,103,000 | 4,718 |
| Average Assets, year-to-date | $89,545,800 | 5,376 |
| Average Assets, quarterly | $88,980,000 | 5,483 |
| Volatile liabilities | $19,418,000 | 4,986 |
| Insider loans | $83,000 | 6,945 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,315,000 | 6,092 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,343 |
| Tier 2 risk-based capital | $839,000 | 4,694 |
| Total risk weighted assets | $66,985,000 | 5,272 |
| Total unused commitments | $4,315,000 | 6,093 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $89,169,000 | 5,494 |
| Cash and due from depository institutions | $2,241,000 | 3,774 |
| Interest-bearing balances | $34,000 | 5,947 |
| Securities | $16,434,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 1,540 |
| Net loans & leases | $52,229,000 | 5,720 |
| Loan loss allowance | $975,000 | 4,456 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $744,000 | 6,263 |
| Other real estate owned | $1,830,000 | 3,774 |
| Goodwill and other intangibles | $426,000 | 2,190 |
| All other assets | $7,325,000 | 2,403 |
| Life insurance assets | $3,456,000 | 1,670 |
| Total liabilities and capital | $89,169,000 | 5,494 |
| Total liabilities | $80,604,000 | 5,424 |
| Total deposits | $74,112,000 | 5,383 |
| Interest-bearing deposits | $57,914,000 | 5,621 |
| Deposits held in domestic offices | $74,112,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $492,000 | 5,493 |
| Total equity capital | $8,565,000 | 5,929 |
| Total bank equity capital | $8,565,000 | 5,929 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,969,000 | 2,056 |
| Surplus | $4,706,000 | 4,190 |
| Undivided profits | $1,890,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 260 |
| Income earned, not collected on loans | $248,000 | 7,376 |
| Earning assets | $76,637,000 | 5,672 |
| Long-term assets (5+ years) | $12,594,000 | 4,883 |
| Average Assets, year-to-date | $89,734,500 | 5,383 |
| Average Assets, quarterly | $88,968,000 | 5,466 |
| Volatile liabilities | $18,907,000 | 4,941 |
| Insider loans | $115,000 | 6,839 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,660,000 | 5,751 |
| Tier 1 (core) risk-based capital | $7,723,000 | 6,155 |
| Tier 2 risk-based capital | $835,000 | 4,646 |
| Total risk weighted assets | $66,698,000 | 5,284 |
| Total unused commitments | $5,660,000 | 5,753 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $88,767,000 | 5,514 |
| Cash and due from depository institutions | $5,225,000 | 3,833 |
| Interest-bearing balances | $1,842,000 | 2,306 |
| Securities | $16,729,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 1,893 |
| Net loans & leases | $51,518,000 | 5,735 |
| Loan loss allowance | $1,097,000 | 4,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $778,000 | 6,242 |
| Other real estate owned | $1,284,000 | 3,833 |
| Goodwill and other intangibles | $466,000 | 2,168 |
| All other assets | $6,622,000 | 2,546 |
| Life insurance assets | $3,423,000 | 1,679 |
| Total liabilities and capital | $88,767,000 | 5,514 |
| Total liabilities | $79,652,000 | 5,449 |
| Total deposits | $74,703,000 | 5,370 |
| Interest-bearing deposits | $59,473,000 | 5,540 |
| Deposits held in domestic offices | $74,703,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $449,000 | 5,697 |
| Total equity capital | $9,115,000 | 5,777 |
| Total bank equity capital | $9,115,000 | 5,777 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,969,000 | 2,068 |
| Surplus | $4,706,000 | 4,195 |
| Undivided profits | $2,440,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,446,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,510,000 | 162 |
| Income earned, not collected on loans | $268,000 | 7,237 |
| Earning assets | $76,234,000 | 5,677 |
| Long-term assets (5+ years) | $12,542,000 | 4,884 |
| Average Assets, year-to-date | $89,923,000 | 5,410 |
| Average Assets, quarterly | $88,214,500 | 5,504 |
| Volatile liabilities | $20,430,000 | 4,751 |
| Insider loans | $115,000 | 6,901 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,261,000 | 5,393 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,918 |
| Tier 2 risk-based capital | $817,000 | 4,690 |
| Total risk weighted assets | $65,087,000 | 5,339 |
| Total unused commitments | $7,261,000 | 5,393 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $87,662,000 | 5,533 |
| Cash and due from depository institutions | $4,798,000 | 3,700 |
| Interest-bearing balances | $1,200,000 | 2,829 |
| Securities | $15,802,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 2,148 |
| Net loans & leases | $49,534,000 | 5,755 |
| Loan loss allowance | $1,256,000 | 3,696 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $818,000 | 6,173 |
| Other real estate owned | $863,000 | 3,700 |
| Goodwill and other intangibles | $561,000 | 2,085 |
| All other assets | $7,221,000 | 2,335 |
| Life insurance assets | $3,391,000 | 1,676 |
| Total liabilities and capital | $87,662,000 | 5,533 |
| Total liabilities | $77,826,000 | 5,494 |
| Total deposits | $72,904,000 | 5,450 |
| Interest-bearing deposits | $59,512,000 | 5,570 |
| Deposits held in domestic offices | $72,904,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 6,018 |
| Total equity capital | $9,836,000 | 5,597 |
| Total bank equity capital | $9,836,000 | 5,597 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,969,000 | 2,066 |
| Surplus | $4,706,000 | 4,184 |
| Undivided profits | $3,161,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,961,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 140 |
| Income earned, not collected on loans | $291,000 | 7,095 |
| Earning assets | $74,601,000 | 5,743 |
| Long-term assets (5+ years) | $12,713,000 | 4,750 |
| Average Assets, year-to-date | $90,501,000 | 5,413 |
| Average Assets, quarterly | $90,501,000 | 5,413 |
| Volatile liabilities | $21,832,000 | 4,562 |
| Insider loans | $115,000 | 6,896 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,512,000 | 6,647 |
| Tier 1 (core) risk-based capital | $9,087,000 | 5,694 |
| Tier 2 risk-based capital | $792,000 | 4,718 |
| Total risk weighted assets | $62,925,000 | 5,378 |
| Total unused commitments | $3,512,000 | 6,648 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $93,340,000 | 5,320 |
| Cash and due from depository institutions | $3,876,000 | 3,846 |
| Interest-bearing balances | $1,050,000 | 2,502 |
| Securities | $17,253,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,608 |
| Net loans & leases | $54,551,000 | 5,533 |
| Loan loss allowance | $1,391,000 | 3,411 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $844,000 | 6,149 |
| Other real estate owned | $347,000 | 3,846 |
| Goodwill and other intangibles | $710,000 | 1,938 |
| All other assets | $7,234,000 | 2,333 |
| Life insurance assets | $3,359,000 | 1,677 |
| Total liabilities and capital | $93,340,000 | 5,320 |
| Total liabilities | $83,165,000 | 5,294 |
| Total deposits | $78,129,000 | 5,239 |
| Interest-bearing deposits | $63,545,000 | 5,327 |
| Deposits held in domestic offices | $78,129,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $536,000 | 5,494 |
| Total equity capital | $10,175,000 | 5,453 |
| Total bank equity capital | $10,175,000 | 5,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,969,000 | 2,058 |
| Surplus | $4,706,000 | 4,160 |
| Undivided profits | $3,500,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,403,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,467,000 | 102 |
| Income earned, not collected on loans | $377,000 | 6,759 |
| Earning assets | $81,379,000 | 5,465 |
| Long-term assets (5+ years) | $10,869,000 | 4,797 |
| Average Assets, year-to-date | $95,517,200 | 5,100 |
| Average Assets, quarterly | $93,929,000 | 5,259 |
| Volatile liabilities | $22,172,000 | 4,540 |
| Insider loans | $120,000 | 6,886 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,199,000 | 7,126 |
| Tier 1 (core) risk-based capital | $9,620,000 | 5,503 |
| Tier 2 risk-based capital | $840,000 | 4,539 |
| Total risk weighted assets | $66,608,000 | 5,202 |
| Total unused commitments | $2,199,000 | 7,126 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $94,518,000 | 5,243 |
| Cash and due from depository institutions | $3,316,000 | 3,635 |
| Interest-bearing balances | $1,060,000 | 2,355 |
| Securities | $12,191,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $13,020,000 | 1,107 |
| Net loans & leases | $56,227,000 | 5,416 |
| Loan loss allowance | $1,339,000 | 3,438 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $890,000 | 6,076 |
| Other real estate owned | $484,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,390,000 | 2,052 |
| Life insurance assets | $3,328,000 | 1,651 |
| Total liabilities and capital | $94,518,000 | 5,243 |
| Total liabilities | $84,116,000 | 5,212 |
| Total deposits | $79,184,000 | 5,139 |
| Interest-bearing deposits | $64,267,000 | 5,276 |
| Deposits held in domestic offices | $79,184,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $432,000 | 6,129 |
| Total equity capital | $10,402,000 | 5,348 |
| Total bank equity capital | $10,402,000 | 5,348 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,969,000 | 2,040 |
| Surplus | $4,706,000 | 4,120 |
| Undivided profits | $3,727,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 113 |
| Income earned, not collected on loans | $500,000 | 6,310 |
| Earning assets | $82,498,000 | 5,381 |
| Long-term assets (5+ years) | $6,761,000 | 5,514 |
| Average Assets, year-to-date | $96,061,500 | 5,095 |
| Average Assets, quarterly | $94,258,000 | 5,212 |
| Volatile liabilities | $20,456,000 | 4,670 |
| Insider loans | $146,000 | 6,807 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,120,000 | 7,188 |
| Tier 1 (core) risk-based capital | $10,518,000 | 5,204 |
| Tier 2 risk-based capital | $879,000 | 4,375 |
| Total risk weighted assets | $69,838,000 | 5,039 |
| Total unused commitments | $2,120,000 | 7,190 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $93,998,000 | 5,244 |
| Cash and due from depository institutions | $2,681,000 | 3,734 |
| Interest-bearing balances | $136,000 | 4,346 |
| Securities | $12,496,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,161 |
| Net loans & leases | $61,964,000 | 5,156 |
| Loan loss allowance | $1,287,000 | 3,530 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $915,000 | 6,055 |
| Other real estate owned | $484,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,758,000 | 1,989 |
| Life insurance assets | $3,297,000 | 1,659 |
| Total liabilities and capital | $93,998,000 | 5,244 |
| Total liabilities | $83,452,000 | 5,228 |
| Total deposits | $79,081,000 | 5,151 |
| Interest-bearing deposits | $65,698,000 | 5,204 |
| Deposits held in domestic offices | $79,081,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 6,294 |
| Total equity capital | $10,546,000 | 5,227 |
| Total bank equity capital | $10,546,000 | 5,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,969,000 | 2,032 |
| Surplus | $4,706,000 | 4,120 |
| Undivided profits | $3,871,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,316,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,883,000 | 89 |
| Income earned, not collected on loans | $561,000 | 5,798 |
| Earning assets | $81,296,000 | 5,430 |
| Long-term assets (5+ years) | $7,245,000 | 5,341 |
| Average Assets, year-to-date | $96,576,000 | 5,102 |
| Average Assets, quarterly | $93,891,000 | 5,225 |
| Volatile liabilities | $20,441,000 | 4,633 |
| Insider loans | $146,000 | 6,810 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,192,000 | 7,218 |
| Tier 1 (core) risk-based capital | $10,740,000 | 5,126 |
| Tier 2 risk-based capital | $927,000 | 4,217 |
| Total risk weighted assets | $73,791,000 | 4,868 |
| Total unused commitments | $2,192,000 | 7,221 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $93,784,000 | 5,270 |
| Cash and due from depository institutions | $1,832,000 | 3,310 |
| Interest-bearing balances | $187,000 | 4,113 |
| Securities | $14,680,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $67,611,000 | 4,893 |
| Loan loss allowance | $1,700,000 | 2,855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $935,000 | 6,031 |
| Other real estate owned | $137,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,589,000 | 1,955 |
| Life insurance assets | $3,266,000 | 1,653 |
| Total liabilities and capital | $93,784,000 | 5,270 |
| Total liabilities | $82,867,000 | 5,275 |
| Total deposits | $76,704,000 | 5,282 |
| Interest-bearing deposits | $62,567,000 | 5,373 |
| Deposits held in domestic offices | $76,704,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,179 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $443,000 | 5,844 |
| Total equity capital | $10,917,000 | 5,120 |
| Total bank equity capital | $10,917,000 | 5,120 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,969,000 | 2,020 |
| Surplus | $4,706,000 | 4,086 |
| Undivided profits | $4,242,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,141,000 | 64 |
| Income earned, not collected on loans | $672,000 | 5,115 |
| Earning assets | $82,478,000 | 5,399 |
| Long-term assets (5+ years) | $7,882,000 | 5,142 |
| Average Assets, year-to-date | $97,865,000 | 5,091 |
| Average Assets, quarterly | $97,865,000 | 5,091 |
| Volatile liabilities | $20,518,000 | 4,572 |
| Insider loans | $1,282,000 | 3,816 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,282,000 | 7,692 |
| Tier 1 (core) risk-based capital | $10,995,000 | 5,010 |
| Tier 2 risk-based capital | $961,000 | 4,107 |
| Total risk weighted assets | $76,167,000 | 4,729 |
| Total unused commitments | $1,282,000 | 7,692 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $101,946,000 | 5,002 |
| Cash and due from depository institutions | $3,169,000 | 3,356 |
| Interest-bearing balances | $268,000 | 3,741 |
| Securities | $16,467,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,337 |
| Net loans & leases | $69,461,000 | 4,790 |
| Loan loss allowance | $1,733,000 | 2,786 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $973,000 | 5,961 |
| Other real estate owned | $951,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,750,000 | 1,938 |
| Life insurance assets | $3,236,000 | 1,634 |
| Total liabilities and capital | $101,946,000 | 5,002 |
| Total liabilities | $91,132,000 | 4,976 |
| Total deposits | $83,575,000 | 4,982 |
| Interest-bearing deposits | $69,206,000 | 5,015 |
| Deposits held in domestic offices | $83,575,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $557,000 | 5,248 |
| Total equity capital | $10,814,000 | 5,102 |
| Total bank equity capital | $10,814,000 | 5,102 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,969,000 | 2,010 |
| Surplus | $4,706,000 | 4,042 |
| Undivided profits | $4,139,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,679,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,429,000 | 54 |
| Income earned, not collected on loans | $713,000 | 5,073 |
| Earning assets | $88,371,000 | 5,158 |
| Long-term assets (5+ years) | $9,377,000 | 4,782 |
| Average Assets, year-to-date | $104,438,200 | 4,777 |
| Average Assets, quarterly | $103,720,000 | 4,891 |
| Volatile liabilities | $21,766,000 | 4,497 |
| Insider loans | $1,141,000 | 4,008 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,531,000 | 7,535 |
| Tier 1 (core) risk-based capital | $10,924,000 | 5,008 |
| Tier 2 risk-based capital | $1,026,000 | 3,894 |
| Total risk weighted assets | $81,380,000 | 4,533 |
| Total unused commitments | $1,531,000 | 7,536 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $105,494,000 | 4,847 |
| Cash and due from depository institutions | $2,034,000 | 3,114 |
| Interest-bearing balances | $51,000 | 5,456 |
| Securities | $16,939,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,970 |
| Net loans & leases | $69,505,000 | 4,793 |
| Loan loss allowance | $1,370,000 | 3,365 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,024,000 | 5,892 |
| Other real estate owned | $575,000 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,652,000 | 1,951 |
| Life insurance assets | $3,206,000 | 1,612 |
| Total liabilities and capital | $105,494,000 | 4,847 |
| Total liabilities | $94,194,000 | 4,825 |
| Total deposits | $86,813,000 | 4,808 |
| Interest-bearing deposits | $69,722,000 | 4,950 |
| Deposits held in domestic offices | $86,813,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $381,000 | 6,238 |
| Total equity capital | $11,300,000 | 4,940 |
| Total bank equity capital | $11,300,000 | 4,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,969,000 | 2,012 |
| Surplus | $4,706,000 | 4,027 |
| Undivided profits | $4,625,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,844,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,551,000 | 56 |
| Income earned, not collected on loans | $778,000 | 4,820 |
| Earning assets | $93,260,000 | 4,970 |
| Long-term assets (5+ years) | $9,506,000 | 4,721 |
| Average Assets, year-to-date | $105,061,250 | 4,783 |
| Average Assets, quarterly | $103,383,000 | 4,874 |
| Volatile liabilities | $23,230,000 | 4,361 |
| Insider loans | $1,191,000 | 3,895 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,031,000 | 6,429 |
| Tier 1 (core) risk-based capital | $11,446,000 | 4,844 |
| Tier 2 risk-based capital | $1,039,000 | 3,881 |
| Total risk weighted assets | $82,824,000 | 4,474 |
| Total unused commitments | $4,031,000 | 6,429 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $101,272,000 | 4,945 |
| Cash and due from depository institutions | $2,664,000 | 3,429 |
| Interest-bearing balances | $365,000 | 3,443 |
| Securities | $17,326,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,645 |
| Net loans & leases | $71,039,000 | 4,708 |
| Loan loss allowance | $1,107,000 | 3,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,069,000 | 5,796 |
| Other real estate owned | $351,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,718,000 | 1,920 |
| Life insurance assets | $3,177,000 | 1,588 |
| Total liabilities and capital | $101,272,000 | 4,945 |
| Total liabilities | $90,035,000 | 4,953 |
| Total deposits | $79,812,000 | 5,073 |
| Interest-bearing deposits | $64,628,000 | 5,188 |
| Deposits held in domestic offices | $79,812,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,062 |
| Total equity capital | $11,237,000 | 4,839 |
| Total bank equity capital | $11,237,000 | 4,839 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,969,000 | 2,005 |
| Surplus | $4,706,000 | 3,983 |
| Undivided profits | $4,562,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 137 |
| Income earned, not collected on loans | $692,000 | 4,821 |
| Earning assets | $88,835,000 | 5,092 |
| Long-term assets (5+ years) | $8,838,000 | 4,815 |
| Average Assets, year-to-date | $104,917,000 | 4,802 |
| Average Assets, quarterly | $103,706,000 | 4,865 |
| Volatile liabilities | $22,355,000 | 4,383 |
| Insider loans | $1,207,000 | 3,872 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,810,000 | 7,474 |
| Tier 1 (core) risk-based capital | $11,503,000 | 4,747 |
| Tier 2 risk-based capital | $1,027,000 | 3,890 |
| Total risk weighted assets | $82,076,000 | 4,462 |
| Total unused commitments | $1,810,000 | 7,474 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $106,140,000 | 4,799 |
| Cash and due from depository institutions | $2,420,000 | 3,071 |
| Interest-bearing balances | $466,000 | 3,320 |
| Securities | $17,473,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,766 |
| Net loans & leases | $73,586,000 | 4,553 |
| Loan loss allowance | $1,334,000 | 3,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,098,000 | 5,726 |
| Other real estate owned | $1,776,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,412,000 | 1,929 |
| Life insurance assets | $3,148,000 | 1,558 |
| Total liabilities and capital | $106,140,000 | 4,799 |
| Total liabilities | $94,754,000 | 4,776 |
| Total deposits | $82,406,000 | 4,953 |
| Interest-bearing deposits | $65,989,000 | 5,107 |
| Deposits held in domestic offices | $82,406,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $348,000 | 6,056 |
| Total equity capital | $11,386,000 | 4,749 |
| Total bank equity capital | $11,386,000 | 4,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,969,000 | 1,999 |
| Surplus | $4,706,000 | 3,913 |
| Undivided profits | $4,711,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,139,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,334,000 | 101 |
| Income earned, not collected on loans | $712,000 | 4,530 |
| Earning assets | $92,900,000 | 4,939 |
| Long-term assets (5+ years) | $9,411,000 | 4,691 |
| Average Assets, year-to-date | $106,739,500 | 4,746 |
| Average Assets, quarterly | $106,739,500 | 4,746 |
| Volatile liabilities | $24,805,000 | 3,977 |
| Insider loans | $1,027,000 | 4,147 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,560,000 | 7,125 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,663 |
| Tier 2 risk-based capital | $1,094,000 | 3,675 |
| Total risk weighted assets | $86,507,000 | 4,262 |
| Total unused commitments | $2,560,000 | 7,126 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $107,339,000 | 4,748 |
| Cash and due from depository institutions | $2,639,000 | 3,069 |
| Interest-bearing balances | $1,030,000 | 2,606 |
| Securities | $17,883,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $74,654,000 | 4,480 |
| Loan loss allowance | $935,000 | 4,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,112,000 | 5,699 |
| Other real estate owned | $2,340,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,711,000 | 1,885 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,339,000 | 4,748 |
| Total liabilities | $95,696,000 | 4,749 |
| Total deposits | $79,909,000 | 5,028 |
| Interest-bearing deposits | $64,347,000 | 5,136 |
| Deposits held in domestic offices | $79,909,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,567,000 | 2,480 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,997,000 | 2,208 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,913 |
| Total equity capital | $11,643,000 | 4,660 |
| Total bank equity capital | $11,643,000 | 4,660 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,969,000 | 1,984 |
| Surplus | $4,706,000 | 3,866 |
| Undivided profits | $4,968,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 140 |
| Income earned, not collected on loans | $614,000 | 5,092 |
| Earning assets | $93,567,000 | 4,906 |
| Long-term assets (5+ years) | $9,413,000 | 4,688 |
| Average Assets, year-to-date | $120,823,400 | 4,249 |
| Average Assets, quarterly | $111,227,500 | 4,607 |
| Volatile liabilities | $27,587,000 | 3,660 |
| Insider loans | $1,027,000 | 4,141 |
| FHLB advances | $13,997,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,856,000 | 6,910 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,567 |
| Tier 2 risk-based capital | $935,000 | 4,077 |
| Total risk weighted assets | $86,446,000 | 4,239 |
| Total unused commitments | $2,856,000 | 6,911 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $115,116,000 | 4,516 |
| Cash and due from depository institutions | $4,330,000 | 3,095 |
| Interest-bearing balances | $2,683,000 | 1,677 |
| Securities | $20,158,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $79,619,000 | 4,288 |
| Loan loss allowance | $1,237,000 | 3,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,104,000 | 5,681 |
| Other real estate owned | $1,670,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,235,000 | 1,918 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,116,000 | 4,516 |
| Total liabilities | $103,417,000 | 4,487 |
| Total deposits | $89,945,000 | 4,624 |
| Interest-bearing deposits | $72,707,000 | 4,693 |
| Deposits held in domestic offices | $89,945,000 | 4,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,119,000 | 2,313 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,000,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $353,000 | 6,031 |
| Total equity capital | $11,699,000 | 4,604 |
| Total bank equity capital | $11,699,000 | 4,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,969,000 | 1,951 |
| Surplus | $4,706,000 | 3,816 |
| Undivided profits | $5,024,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,580,000 | 90 |
| Income earned, not collected on loans | $583,000 | 5,240 |
| Earning assets | $102,460,000 | 4,593 |
| Long-term assets (5+ years) | $9,019,000 | 4,817 |
| Average Assets, year-to-date | $124,194,500 | 4,159 |
| Average Assets, quarterly | $116,488,000 | 4,415 |
| Volatile liabilities | $24,947,000 | 3,837 |
| Insider loans | $1,028,000 | 4,110 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,143,000 | 6,318 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,523 |
| Tier 2 risk-based capital | $1,144,000 | 3,520 |
| Total risk weighted assets | $92,551,000 | 4,014 |
| Total unused commitments | $4,143,000 | 6,319 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $117,860,000 | 4,368 |
| Cash and due from depository institutions | $4,332,000 | 2,998 |
| Interest-bearing balances | $2,727,000 | 1,677 |
| Securities | $20,528,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,859 |
| Net loans & leases | $83,074,000 | 4,110 |
| Loan loss allowance | $1,261,000 | 3,411 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,117,000 | 5,625 |
| Other real estate owned | $245,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,999,000 | 1,909 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,860,000 | 4,368 |
| Total liabilities | $106,099,000 | 4,344 |
| Total deposits | $92,767,000 | 4,464 |
| Interest-bearing deposits | $76,978,000 | 4,488 |
| Deposits held in domestic offices | $92,767,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 5,920 |
| Total equity capital | $11,761,000 | 4,523 |
| Total bank equity capital | $11,761,000 | 4,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,969,000 | 1,933 |
| Surplus | $4,706,000 | 3,766 |
| Undivided profits | $5,086,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 245 |
| Income earned, not collected on loans | $509,000 | 5,401 |
| Earning assets | $106,894,000 | 4,418 |
| Long-term assets (5+ years) | $9,866,000 | 4,702 |
| Average Assets, year-to-date | $127,220,670 | 4,061 |
| Average Assets, quarterly | $124,997,000 | 4,156 |
| Volatile liabilities | $23,617,000 | 3,864 |
| Insider loans | $1,032,000 | 4,075 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,026,000 | 6,015 |
| Tier 1 (core) risk-based capital | $11,734,000 | 4,435 |
| Tier 2 risk-based capital | $1,186,000 | 3,373 |
| Total risk weighted assets | $94,034,000 | 3,892 |
| Total unused commitments | $5,026,000 | 6,015 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $132,134,000 | 4,002 |
| Cash and due from depository institutions | $4,006,000 | 2,789 |
| Interest-bearing balances | $2,927,000 | 1,592 |
| Securities | $18,918,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $10,940,000 | 1,150 |
| Net loans & leases | $88,165,000 | 3,915 |
| Loan loss allowance | $1,146,000 | 3,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,163,000 | 5,574 |
| Other real estate owned | $88,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,854,000 | 1,735 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,134,000 | 4,002 |
| Total liabilities | $120,638,000 | 3,938 |
| Total deposits | $103,212,000 | 4,138 |
| Interest-bearing deposits | $86,771,000 | 4,151 |
| Deposits held in domestic offices | $103,212,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,156 |
| Total equity capital | $11,496,000 | 4,529 |
| Total bank equity capital | $11,496,000 | 4,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,969,000 | 1,938 |
| Surplus | $4,706,000 | 3,744 |
| Undivided profits | $4,821,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 162 |
| Income earned, not collected on loans | $638,000 | 4,468 |
| Earning assets | $120,950,000 | 4,001 |
| Long-term assets (5+ years) | $8,386,000 | 5,084 |
| Average Assets, year-to-date | $131,901,000 | 3,970 |
| Average Assets, quarterly | $131,901,000 | 3,970 |
| Volatile liabilities | $26,178,000 | 3,504 |
| Insider loans | $1,023,000 | 4,090 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,170,000 | 7,301 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,437 |
| Tier 2 risk-based capital | $1,146,000 | 3,471 |
| Total risk weighted assets | $96,787,000 | 3,779 |
| Total unused commitments | $2,170,000 | 7,306 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $131,668,000 | 3,991 |
| Cash and due from depository institutions | $3,807,000 | 2,877 |
| Interest-bearing balances | $2,562,000 | 1,773 |
| Securities | $14,692,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,042 |
| Net loans & leases | $91,989,000 | 3,771 |
| Loan loss allowance | $1,019,000 | 3,963 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,200,000 | 5,506 |
| Other real estate owned | $88,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,542,000 | 1,763 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,668,000 | 3,991 |
| Total liabilities | $120,212,000 | 3,925 |
| Total deposits | $102,755,000 | 4,128 |
| Interest-bearing deposits | $88,561,000 | 4,062 |
| Deposits held in domestic offices | $102,755,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,000,000 | 1,904 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $457,000 | 4,940 |
| Total equity capital | $11,456,000 | 4,545 |
| Total bank equity capital | $11,456,000 | 4,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,969,000 | 1,921 |
| Surplus | $4,706,000 | 3,703 |
| Undivided profits | $4,781,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 120 |
| Income earned, not collected on loans | $480,000 | 5,479 |
| Earning assets | $120,593,000 | 4,005 |
| Long-term assets (5+ years) | $7,162,000 | 5,444 |
| Average Assets, year-to-date | $129,943,000 | 3,911 |
| Average Assets, quarterly | $132,105,500 | 3,947 |
| Volatile liabilities | $24,743,000 | 3,555 |
| Insider loans | $996,000 | 4,134 |
| FHLB advances | $17,000,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,490,000 | 7,667 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,422 |
| Tier 2 risk-based capital | $1,019,000 | 3,748 |
| Total risk weighted assets | $96,327,000 | 3,748 |
| Total unused commitments | $1,490,000 | 7,671 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $132,543,000 | 3,930 |
| Cash and due from depository institutions | $3,116,000 | 2,765 |
| Interest-bearing balances | $1,246,000 | 2,627 |
| Securities | $14,506,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $13,260,000 | 854 |
| Net loans & leases | $89,899,000 | 3,787 |
| Loan loss allowance | $1,100,000 | 3,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,266,000 | 5,371 |
| Other real estate owned | $2,926,000 | 2,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,570,000 | 1,883 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,543,000 | 3,930 |
| Total liabilities | $120,987,000 | 3,876 |
| Total deposits | $100,128,000 | 4,165 |
| Interest-bearing deposits | $84,710,000 | 4,162 |
| Deposits held in domestic offices | $100,128,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,859,000 | 2,044 |
| Total equity capital | $11,556,000 | 4,503 |
| Total bank equity capital | $11,556,000 | 4,503 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,969,000 | 1,918 |
| Surplus | $4,706,000 | 3,656 |
| Undivided profits | $4,881,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 149 |
| Income earned, not collected on loans | $488,000 | 5,580 |
| Earning assets | $118,911,000 | 4,017 |
| Long-term assets (5+ years) | $6,562,000 | 5,702 |
| Average Assets, year-to-date | $129,511,750 | 3,916 |
| Average Assets, quarterly | $127,871,000 | 4,014 |
| Volatile liabilities | $21,055,000 | 3,974 |
| Insider loans | $999,000 | 4,110 |
| FHLB advances | $19,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,440,000 | 7,043 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,392 |
| Tier 2 risk-based capital | $1,100,000 | 3,519 |
| Total risk weighted assets | $96,857,000 | 3,705 |
| Total unused commitments | $2,440,000 | 7,049 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $123,199,000 | 4,143 |
| Cash and due from depository institutions | $7,286,000 | 2,858 |
| Interest-bearing balances | $1,588,000 | 2,363 |
| Securities | $14,812,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,807 |
| Net loans & leases | $90,300,000 | 3,723 |
| Loan loss allowance | $1,035,000 | 3,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,329,000 | 5,235 |
| Other real estate owned | $2,385,000 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,412,000 | 2,149 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,199,000 | 4,143 |
| Total liabilities | $112,102,000 | 4,101 |
| Total deposits | $91,593,000 | 4,445 |
| Interest-bearing deposits | $71,790,000 | 4,703 |
| Deposits held in domestic offices | $91,593,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,509,000 | 2,192 |
| Total equity capital | $11,097,000 | 4,500 |
| Total bank equity capital | $11,097,000 | 4,500 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,969,000 | 1,923 |
| Surplus | $4,706,000 | 3,617 |
| Undivided profits | $4,422,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,772,000 | 119 |
| Income earned, not collected on loans | $432,000 | 5,765 |
| Earning assets | $107,375,000 | 4,317 |
| Long-term assets (5+ years) | $8,594,000 | 5,323 |
| Average Assets, year-to-date | $128,501,330 | 3,956 |
| Average Assets, quarterly | $124,823,500 | 4,071 |
| Volatile liabilities | $14,367,000 | 4,878 |
| Insider loans | $1,008,000 | 4,051 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,685,000 | 6,025 |
| Tier 1 (core) risk-based capital | $11,123,000 | 4,423 |
| Tier 2 risk-based capital | $1,035,000 | 3,648 |
| Total risk weighted assets | $92,167,000 | 3,817 |
| Total unused commitments | $4,685,000 | 6,029 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $126,448,000 | 4,053 |
| Cash and due from depository institutions | $4,851,000 | 2,931 |
| Interest-bearing balances | $550,000 | 3,661 |
| Securities | $16,693,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $10,499,000 | 1,393 |
| Net loans & leases | $84,139,000 | 3,846 |
| Loan loss allowance | $986,000 | 3,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,397,000 | 5,110 |
| Other real estate owned | $2,577,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,292,000 | 2,067 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,448,000 | 4,053 |
| Total liabilities | $115,358,000 | 4,006 |
| Total deposits | $93,008,000 | 4,392 |
| Interest-bearing deposits | $72,093,000 | 4,713 |
| Deposits held in domestic offices | $93,008,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,000,000 | 1,548 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,350,000 | 2,604 |
| Total equity capital | $11,090,000 | 4,587 |
| Total bank equity capital | $11,090,000 | 4,587 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,969,000 | 1,920 |
| Surplus | $4,706,000 | 3,577 |
| Undivided profits | $4,415,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,322,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 108 |
| Income earned, not collected on loans | $522,000 | 5,037 |
| Earning assets | $111,881,000 | 4,177 |
| Long-term assets (5+ years) | $11,744,000 | 4,678 |
| Average Assets, year-to-date | $131,152,500 | 3,921 |
| Average Assets, quarterly | $131,152,500 | 3,921 |
| Volatile liabilities | $17,697,000 | 4,247 |
| Insider loans | $1,014,000 | 3,983 |
| FHLB advances | $21,000,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,265,000 | 7,279 |
| Tier 1 (core) risk-based capital | $10,834,000 | 4,482 |
| Tier 2 risk-based capital | $986,000 | 3,716 |
| Total risk weighted assets | $89,409,000 | 3,840 |
| Total unused commitments | $2,265,000 | 7,286 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 67 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $135,857,000 | 3,812 |
| Cash and due from depository institutions | $8,420,000 | 2,594 |
| Interest-bearing balances | $1,483,000 | 2,515 |
| Securities | $21,673,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,445 |
| Net loans & leases | $87,921,000 | 3,714 |
| Loan loss allowance | $996,000 | 3,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,443,000 | 5,037 |
| Other real estate owned | $2,032,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,123,000 | 2,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,857,000 | 3,812 |
| Total liabilities | $125,246,000 | 3,738 |
| Total deposits | $99,953,000 | 4,155 |
| Interest-bearing deposits | $77,443,000 | 4,442 |
| Deposits held in domestic offices | $99,953,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,500,000 | 1,459 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,793,000 | 2,015 |
| Total equity capital | $10,611,000 | 4,683 |
| Total bank equity capital | $10,611,000 | 4,683 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,969,000 | 1,936 |
| Surplus | $4,706,000 | 3,548 |
| Undivided profits | $3,936,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 210 |
| Income earned, not collected on loans | $517,000 | 5,246 |
| Earning assets | $119,322,000 | 3,932 |
| Long-term assets (5+ years) | $16,931,000 | 3,938 |
| Average Assets, year-to-date | $126,174,800 | 3,927 |
| Average Assets, quarterly | $131,303,500 | 3,892 |
| Volatile liabilities | $21,739,000 | 3,703 |
| Insider loans | $1,555,000 | 3,131 |
| FHLB advances | $23,500,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,956,000 | 6,761 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,575 |
| Tier 2 risk-based capital | $996,000 | 3,696 |
| Total risk weighted assets | $91,806,000 | 3,762 |
| Total unused commitments | $2,956,000 | 6,764 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $126,750,000 | 4,009 |
| Cash and due from depository institutions | $5,232,000 | 2,758 |
| Interest-bearing balances | $347,000 | 4,162 |
| Securities | $22,589,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $91,999,000 | 3,550 |
| Loan loss allowance | $1,202,000 | 3,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,505,000 | 4,918 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,425,000 | 2,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,750,000 | 4,009 |
| Total liabilities | $117,337,000 | 3,909 |
| Total deposits | $92,150,000 | 4,381 |
| Interest-bearing deposits | $69,379,000 | 4,809 |
| Deposits held in domestic offices | $92,150,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,000 | 3,309 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,500,000 | 1,429 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,635,000 | 2,262 |
| Total equity capital | $9,413,000 | 5,049 |
| Total bank equity capital | $9,413,000 | 5,049 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,969,000 | 1,942 |
| Surplus | $3,706,000 | 4,077 |
| Undivided profits | $3,738,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,748,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,106,000 | 70 |
| Income earned, not collected on loans | $467,000 | 5,774 |
| Earning assets | $114,935,000 | 4,035 |
| Long-term assets (5+ years) | $18,283,000 | 3,765 |
| Average Assets, year-to-date | $123,754,250 | 3,999 |
| Average Assets, quarterly | $126,545,000 | 3,989 |
| Volatile liabilities | $16,927,000 | 4,296 |
| Insider loans | $546,000 | 5,303 |
| FHLB advances | $23,500,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,027,000 | 6,187 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,894 |
| Tier 2 risk-based capital | $1,077,000 | 3,465 |
| Total risk weighted assets | $86,005,000 | 3,934 |
| Total unused commitments | $4,027,000 | 6,193 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $126,340,000 | 4,011 |
| Cash and due from depository institutions | $9,376,000 | 2,974 |
| Interest-bearing balances | $366,000 | 4,237 |
| Securities | $23,005,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $87,335,000 | 3,675 |
| Loan loss allowance | $955,000 | 4,056 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,537,000 | 4,844 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,087,000 | 2,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,340,000 | 4,011 |
| Total liabilities | $117,116,000 | 3,906 |
| Total deposits | $90,907,000 | 4,438 |
| Interest-bearing deposits | $70,916,000 | 4,737 |
| Deposits held in domestic offices | $90,907,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,451 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,500,000 | 1,414 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,644,000 | 2,329 |
| Total equity capital | $9,224,000 | 5,109 |
| Total bank equity capital | $9,224,000 | 5,109 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,969,000 | 1,940 |
| Surplus | $3,706,000 | 4,035 |
| Undivided profits | $3,549,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,961,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,777,000 | 81 |
| Income earned, not collected on loans | $440,000 | 5,830 |
| Earning assets | $110,706,000 | 4,140 |
| Long-term assets (5+ years) | $8,054,000 | 5,340 |
| Average Assets, year-to-date | $122,755,670 | 4,031 |
| Average Assets, quarterly | $125,024,500 | 4,005 |
| Volatile liabilities | $16,130,000 | 4,371 |
| Insider loans | $557,000 | 5,227 |
| FHLB advances | $23,500,000 | 1,303 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,609,000 | 5,923 |
| Tier 1 (core) risk-based capital | $9,008,000 | 4,997 |
| Tier 2 risk-based capital | $955,000 | 3,752 |
| Total risk weighted assets | $82,880,000 | 4,002 |
| Total unused commitments | $4,609,000 | 5,934 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $123,709,000 | 4,025 |
| Cash and due from depository institutions | $6,897,000 | 2,815 |
| Interest-bearing balances | $214,000 | 4,582 |
| Securities | $29,126,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $81,283,000 | 3,825 |
| Loan loss allowance | $825,000 | 4,450 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,571,000 | 4,759 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,832,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,709,000 | 4,025 |
| Total liabilities | $114,905,000 | 3,914 |
| Total deposits | $92,296,000 | 4,345 |
| Interest-bearing deposits | $74,059,000 | 4,577 |
| Deposits held in domestic offices | $92,296,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 1,818 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,500,000 | 1,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,548,000 | 2,471 |
| Total equity capital | $8,804,000 | 5,194 |
| Total bank equity capital | $8,804,000 | 5,194 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,969,000 | 1,953 |
| Surplus | $3,706,000 | 3,986 |
| Undivided profits | $3,129,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,691,000 | 140 |
| Income earned, not collected on loans | $428,000 | 5,937 |
| Earning assets | $110,623,000 | 4,113 |
| Long-term assets (5+ years) | $9,058,000 | 5,019 |
| Average Assets, year-to-date | $120,963,500 | 4,063 |
| Average Assets, quarterly | $120,963,500 | 4,063 |
| Volatile liabilities | $15,120,000 | 4,505 |
| Insider loans | $571,000 | 5,143 |
| FHLB advances | $18,500,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,251,000 | 6,564 |
| Tier 1 (core) risk-based capital | $8,632,000 | 5,081 |
| Tier 2 risk-based capital | $825,000 | 4,144 |
| Total risk weighted assets | $78,149,000 | 4,122 |
| Total unused commitments | $3,251,000 | 6,577 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $118,218,000 | 4,126 |
| Cash and due from depository institutions | $7,422,000 | 3,209 |
| Interest-bearing balances | $250,000 | 4,383 |
| Securities | $23,800,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $4,354,000 | 3,113 |
| Net loans & leases | $76,341,000 | 4,012 |
| Loan loss allowance | $774,000 | 4,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,650,000 | 4,627 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,651,000 | 2,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,218,000 | 4,126 |
| Total liabilities | $109,279,000 | 4,028 |
| Total deposits | $89,378,000 | 4,412 |
| Interest-bearing deposits | $72,039,000 | 4,620 |
| Deposits held in domestic offices | $89,378,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,300,000 | 1,610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,601,000 | 2,402 |
| Total equity capital | $8,939,000 | 5,109 |
| Total bank equity capital | $8,939,000 | 5,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,969,000 | 1,949 |
| Surplus | $3,706,000 | 3,940 |
| Undivided profits | $3,264,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 354 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $104,745,000 | 4,233 |
| Long-term assets (5+ years) | $8,130,000 | 5,211 |
| Average Assets, year-to-date | $107,902,800 | 4,274 |
| Average Assets, quarterly | $117,014,500 | 4,116 |
| Volatile liabilities | $14,030,000 | 4,714 |
| Insider loans | $569,000 | 5,170 |
| FHLB advances | $18,300,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,356,000 | 5,811 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,008 |
| Tier 2 risk-based capital | $785,000 | 4,267 |
| Total risk weighted assets | $74,286,000 | 4,265 |
| Total unused commitments | $4,356,000 | 5,815 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $95,334,000 | 4,723 |
| Cash and due from depository institutions | $9,548,000 | 3,598 |
| Interest-bearing balances | $1,346,000 | 2,675 |
| Securities | $19,789,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,142,000 | 4,778 |
| Loan loss allowance | $498,000 | 5,848 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,459,000 | 2,609 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $602,000 | 1,758 |
| All other assets | $3,794,000 | 2,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,334,000 | 4,723 |
| Total liabilities | $87,767,000 | 4,625 |
| Total deposits | $72,044,000 | 5,038 |
| Interest-bearing deposits | $57,147,000 | 5,297 |
| Deposits held in domestic offices | $72,044,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $723,000 | 4,344 |
| Total equity capital | $7,567,000 | 5,548 |
| Total bank equity capital | $7,567,000 | 5,548 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,969,000 | 1,975 |
| Surplus | $3,406,000 | 4,063 |
| Undivided profits | $2,192,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 315 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $79,277,000 | 5,026 |
| Long-term assets (5+ years) | $9,492,000 | 4,913 |
| Average Assets, year-to-date | $84,874,600 | 4,927 |
| Average Assets, quarterly | $92,966,500 | 4,759 |
| Volatile liabilities | $14,172,000 | 4,651 |
| Insider loans | $705,000 | 4,681 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,811,000 | 5,616 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,423 |
| Tier 2 risk-based capital | $498,000 | 5,533 |
| Total risk weighted assets | $67,121,000 | 4,461 |
| Total unused commitments | $4,811,000 | 5,621 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $71,520,000 | 5,614 |
| Cash and due from depository institutions | $4,505,000 | 4,255 |
| Interest-bearing balances | $1,234,000 | 2,169 |
| Securities | $18,777,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 6,581 |
| Net loans & leases | $42,432,000 | 5,725 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,319,000 | 3,592 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $810,000 | 1,555 |
| All other assets | $2,437,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,520,000 | 5,614 |
| Total liabilities | $65,011,000 | 5,551 |
| Total deposits | $49,894,000 | 6,192 |
| Interest-bearing deposits | $40,196,000 | 6,402 |
| Deposits held in domestic offices | $49,894,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 1,661 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,117,000 | 3,301 |
| Total equity capital | $6,509,000 | 6,035 |
| Total bank equity capital | $6,509,000 | 6,035 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,969,000 | 1,997 |
| Surplus | $3,406,000 | 4,014 |
| Undivided profits | $1,134,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $300,000 | 6,922 |
| Earning assets | $62,683,000 | 5,788 |
| Long-term assets (5+ years) | $11,686,000 | 4,250 |
| Average Assets, year-to-date | $64,004,600 | 5,818 |
| Average Assets, quarterly | $70,128,000 | 5,635 |
| Volatile liabilities | $23,903,000 | 3,207 |
| Insider loans | $39,000 | 8,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,274,000 | 7,093 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,416 |
| Tier 2 risk-based capital | $331,000 | 6,718 |
| Total risk weighted assets | $53,079,200 | 5,086 |
| Total unused commitments | $2,274,000 | 7,100 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $56,482,000 | 6,467 |
| Cash and due from depository institutions | $3,439,000 | 4,901 |
| Interest-bearing balances | $107,000 | 4,561 |
| Securities | $14,415,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,344 |
| Net loans & leases | $34,352,000 | 6,364 |
| Loan loss allowance | $215,000 | 8,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,522,000 | 4,817 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $328,000 | 2,131 |
| All other assets | $996,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,482,000 | 6,467 |
| Total liabilities | $51,615,000 | 6,389 |
| Total deposits | $35,528,000 | 7,472 |
| Interest-bearing deposits | $29,066,000 | 7,613 |
| Deposits held in domestic offices | $35,528,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 1,534 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $587,000 | 4,818 |
| Total equity capital | $4,867,000 | 7,086 |
| Total bank equity capital | $4,867,000 | 7,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,969,000 | 2,019 |
| Surplus | $2,806,000 | 4,525 |
| Undivided profits | $92,000 | 9,024 |
| 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 | $164,000 | 8,265 |
| Earning assets | $50,304,000 | 6,550 |
| Long-term assets (5+ years) | $8,696,000 | 5,177 |
| Average Assets, year-to-date | $45,240,600 | 7,108 |
| Average Assets, quarterly | $53,970,500 | 6,575 |
| Volatile liabilities | $17,742,000 | 3,771 |
| Insider loans | $18,000 | 8,875 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,070,000 | 7,415 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,031 |
| Tier 2 risk-based capital | $215,000 | 7,989 |
| Total risk weighted assets | $41,277,600 | 5,868 |
| Total unused commitments | $2,070,000 | 7,421 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $32,216,000 | 8,444 |
| Cash and due from depository institutions | $1,329,000 | 6,148 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $4,435,000 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,806 |
| Net loans & leases | $18,100,000 | 8,247 |
| Loan loss allowance | $121,000 | 9,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,562,000 | 4,664 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $159,000 | 2,474 |
| All other assets | $441,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,216,000 | 8,444 |
| Total liabilities | $27,774,000 | 8,500 |
| Total deposits | $27,046,000 | 8,454 |
| Interest-bearing deposits | $22,730,000 | 8,444 |
| Deposits held in domestic offices | $27,046,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $228,000 | 8,293 |
| Total equity capital | $4,442,000 | 7,543 |
| Total bank equity capital | $4,442,000 | 7,543 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,968,000 | 1,971 |
| Surplus | $2,802,000 | 4,402 |
| Undivided profits | $-328,000 | 9,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $108,000 | 9,243 |
| Earning assets | $28,745,000 | 8,499 |
| Long-term assets (5+ years) | $4,435,000 | 6,470 |
| Average Assets, year-to-date | $24,052,000 | 9,024 |
| Average Assets, quarterly | $29,804,500 | 8,590 |
| Volatile liabilities | $5,604,000 | 6,698 |
| Insider loans | $20,000 | 9,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $903,000 | 8,790 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,533 |
| Tier 2 risk-based capital | $121,000 | 9,268 |
| Total risk weighted assets | $22,975,600 | 7,795 |
| Total unused commitments | $903,000 | 8,798 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $15,499,000 | 10,296 |
| Cash and due from depository institutions | $478,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,004,000 | 9,607 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $8,163,000 | 10,156 |
| Loan loss allowance | $70,000 | 10,378 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,242,000 | 5,317 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $162,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,499,000 | 10,296 |
| Total liabilities | $13,139,000 | 10,320 |
| Total deposits | $12,987,000 | 10,264 |
| Interest-bearing deposits | $9,980,000 | 10,320 |
| Deposits held in domestic offices | $12,987,000 | 10,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $152,000 | 9,597 |
| Total equity capital | $2,360,000 | 9,655 |
| Total bank equity capital | $2,360,000 | 9,655 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,386,000 | 2,569 |
| Surplus | $1,639,000 | 6,025 |
| Undivided profits | $-665,000 | 10,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $52,000 | 10,397 |
| Earning assets | $13,617,000 | 10,318 |
| Long-term assets (5+ years) | $3,003,000 | 7,032 |
| Average Assets, year-to-date | $11,302,600 | 10,573 |
| Average Assets, quarterly | $14,279,000 | 10,376 |
| Volatile liabilities | $3,955,000 | 7,797 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $995,000 | 8,774 |
| Tier 1 (core) risk-based capital | $2,361,000 | 9,587 |
| Tier 2 risk-based capital | $70,000 | 10,282 |
| Total risk weighted assets | $10,889,700 | 9,883 |
| Total unused commitments | $995,000 | 8,783 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $8,038,000 | 11,322 |
| Cash and due from depository institutions | $316,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $400,000 | 11,263 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 6,947 |
| Net loans & leases | $5,219,000 | 11,047 |
| Loan loss allowance | $35,000 | 11,228 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,275,000 | 5,228 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $83,000 | 11,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,038,000 | 11,322 |
| Total liabilities | $6,786,000 | 11,295 |
| Total deposits | $6,746,000 | 11,257 |
| Interest-bearing deposits | $5,483,000 | 11,210 |
| Deposits held in domestic offices | $6,746,000 | 11,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $40,000 | 11,277 |
| Total equity capital | $1,252,000 | 11,054 |
| Total bank equity capital | $1,252,000 | 11,054 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $880,000 | 3,945 |
| Surplus | $880,000 | 8,095 |
| Undivided profits | $-508,000 | 11,120 |
| 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 | $52,000 | 10,874 |
| Earning assets | $6,364,000 | 11,335 |
| Long-term assets (5+ years) | $22,000 | 9,931 |
| Average Assets, year-to-date | $5,292,600 | 11,415 |
| Average Assets, quarterly | $7,326,000 | 11,347 |
| Volatile liabilities | $2,417,000 | 9,079 |
| Insider loans | $18,000 | 9,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $834,000 | 9,136 |
| Tier 1 (core) risk-based capital | $1,253,000 | 11,049 |
| Tier 2 risk-based capital | $35,000 | 11,174 |
| Total risk weighted assets | $6,844,000 | 10,943 |
| Total unused commitments | $834,000 | 9,148 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $2,070,000 | 11,996 |
| Cash and due from depository institutions | $1,691,000 | 11,610 |
| Interest-bearing balances | $1,550,000 | 2,077 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $378,000 | 9,023 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,000 | 11,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,070,000 | 11,996 |
| Total liabilities | $72,000 | 11,999 |
| Total deposits | $72,000 | 11,992 |
| Interest-bearing deposits | $62,000 | 11,931 |
| Deposits held in domestic offices | $72,000 | 11,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $0 | 11,991 |
| Total equity capital | $1,998,000 | 10,712 |
| Total bank equity capital | $1,998,000 | 10,712 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $880,000 | 4,133 |
| Surplus | $880,000 | 8,328 |
| Undivided profits | $238,000 | 10,875 |
| 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 | $0 | 11,856 |
| Earning assets | $1,550,000 | 11,961 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $2,070,000 | 11,995 |
| Average Assets, quarterly | $2,070,000 | 11,996 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,998,000 | 10,655 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $703,400 | 11,961 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |