Home > Preston National Bank > Assets and Liabilities
Preston National Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $58,792,000 | 5,308 |
| Cash and due from depository institutions | $2,125,000 | 5,096 |
| Interest-bearing balances | $1,310,000 | 5,201 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $54,699,000 | 4,506 |
| Loan loss allowance | $803,000 | 4,316 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $702,000 | 4,795 |
| Other real estate owned | $436,000 | 5,096 |
| Goodwill and other intangibles | $107,000 | 2,483 |
| All other assets | $723,000 | 5,443 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,792,000 | 5,308 |
| Total liabilities | $49,409,000 | 5,368 |
| Total deposits | $48,356,000 | 5,336 |
| Interest-bearing deposits | $28,080,000 | 5,632 |
| Deposits held in domestic offices | $48,356,000 | 5,336 |
| % insured | 78.56% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,853 |
| Total equity capital | $9,383,000 | 4,799 |
| Total bank equity capital | $9,383,000 | 4,799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $618,000 | 2,495 |
| Surplus | $797,000 | 5,105 |
| Undivided profits | $7,968,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $153,000 | 5,741 |
| Earning assets | $56,009,000 | 5,270 |
| Long-term assets (5+ years) | $13,674,000 | 5,009 |
| Average Assets, year-to-date | $61,422,500 | 5,258 |
| Average Assets, quarterly | $61,422,500 | 5,258 |
| Volatile liabilities | $4,698,000 | 4,072 |
| Insider loans | $2,748,000 | 1,949 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,422,000 | 3,650 |
| Tier 1 (core) risk-based capital | $9,276,000 | 4,747 |
| Tier 2 risk-based capital | $612,000 | 4,516 |
| Total risk weighted assets | $48,802,000 | 4,807 |
| Total unused commitments | $11,422,000 | 3,650 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $64,053,000 | 5,236 |
| Cash and due from depository institutions | $4,099,000 | 4,923 |
| Interest-bearing balances | $3,173,000 | 4,474 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,940,000 | 4,450 |
| Loan loss allowance | $803,000 | 4,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $710,000 | 4,833 |
| Other real estate owned | $436,000 | 4,923 |
| Goodwill and other intangibles | $107,000 | 2,486 |
| All other assets | $761,000 | 5,479 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,053,000 | 5,236 |
| Total liabilities | $54,739,000 | 5,275 |
| Total deposits | $54,424,000 | 5,218 |
| Interest-bearing deposits | $32,135,000 | 5,531 |
| Deposits held in domestic offices | $54,424,000 | 5,218 |
| % insured | 73.96% | 4,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $315,000 | 4,454 |
| Total equity capital | $9,314,000 | 4,825 |
| Total bank equity capital | $9,314,000 | 4,825 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $618,000 | 2,527 |
| Surplus | $797,000 | 5,154 |
| Undivided profits | $7,899,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $178,000 | 5,689 |
| Earning assets | $61,113,000 | 5,174 |
| Long-term assets (5+ years) | $13,960,000 | 5,047 |
| Average Assets, year-to-date | $64,195,600 | 5,219 |
| Average Assets, quarterly | $64,590,000 | 5,213 |
| Volatile liabilities | $2,197,000 | 4,950 |
| Insider loans | $2,869,000 | 1,928 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,243,000 | 3,366 |
| Tier 1 (core) risk-based capital | $9,207,000 | 4,789 |
| Tier 2 risk-based capital | $655,000 | 4,458 |
| Total risk weighted assets | $52,247,000 | 4,756 |
| Total unused commitments | $13,243,000 | 3,366 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $65,127,000 | 5,259 |
| Cash and due from depository institutions | $1,989,000 | 4,875 |
| Interest-bearing balances | $1,163,000 | 5,285 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,190,000 | 4,397 |
| Loan loss allowance | $803,000 | 4,404 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $721,000 | 4,888 |
| Other real estate owned | $436,000 | 4,875 |
| Goodwill and other intangibles | $107,000 | 2,504 |
| All other assets | $684,000 | 5,652 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,127,000 | 5,259 |
| Total liabilities | $55,973,000 | 5,283 |
| Total deposits | $52,628,000 | 5,301 |
| Interest-bearing deposits | $31,511,000 | 5,613 |
| Deposits held in domestic offices | $52,628,000 | 5,301 |
| % insured | 74.33% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $345,000 | 4,666 |
| Total equity capital | $9,154,000 | 4,919 |
| Total bank equity capital | $9,154,000 | 4,919 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $618,000 | 2,574 |
| Surplus | $797,000 | 5,226 |
| Undivided profits | $7,739,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $186,000 | 5,759 |
| Earning assets | $62,353,000 | 5,188 |
| Long-term assets (5+ years) | $14,880,000 | 5,054 |
| Average Assets, year-to-date | $64,231,250 | 5,282 |
| Average Assets, quarterly | $64,850,500 | 5,259 |
| Volatile liabilities | $6,746,000 | 3,669 |
| Insider loans | $2,988,000 | 1,895 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,715,000 | 3,241 |
| Tier 1 (core) risk-based capital | $9,047,000 | 4,886 |
| Tier 2 risk-based capital | $690,000 | 4,414 |
| Total risk weighted assets | $55,046,000 | 4,704 |
| Total unused commitments | $14,715,000 | 3,241 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $64,574,000 | 5,328 |
| Cash and due from depository institutions | $2,373,000 | 4,935 |
| Interest-bearing balances | $1,756,000 | 5,030 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,155,000 | 4,452 |
| Loan loss allowance | $803,000 | 4,448 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $728,000 | 4,931 |
| Other real estate owned | $436,000 | 4,935 |
| Goodwill and other intangibles | $107,000 | 2,516 |
| All other assets | $775,000 | 5,578 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $64,574,000 | 5,328 |
| Total liabilities | $55,565,000 | 5,357 |
| Total deposits | $54,322,000 | 5,318 |
| Interest-bearing deposits | $33,778,000 | 5,616 |
| Deposits held in domestic offices | $54,322,000 | 5,318 |
| % insured | 73.79% | 5,081 |
| 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 | $243,000 | 4,968 |
| Total equity capital | $9,009,000 | 4,953 |
| Total bank equity capital | $9,009,000 | 4,953 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $618,000 | 2,608 |
| Surplus | $797,000 | 5,287 |
| Undivided profits | $7,594,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $175,000 | 5,827 |
| Earning assets | $61,911,000 | 5,252 |
| Long-term assets (5+ years) | $15,639,000 | 5,048 |
| Average Assets, year-to-date | $63,932,670 | 5,346 |
| Average Assets, quarterly | $63,542,500 | 5,359 |
| Volatile liabilities | $5,282,000 | 4,055 |
| Insider loans | $2,794,000 | 1,981 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,773,000 | 3,497 |
| Tier 1 (core) risk-based capital | $8,902,000 | 4,939 |
| Tier 2 risk-based capital | $657,000 | 4,517 |
| Total risk weighted assets | $52,380,000 | 4,812 |
| Total unused commitments | $12,773,000 | 3,497 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $62,511,000 | 5,447 |
| Cash and due from depository institutions | $1,834,000 | 4,976 |
| Interest-bearing balances | $83,000 | 6,084 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $58,843,000 | 4,492 |
| Loan loss allowance | $803,000 | 4,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $744,000 | 4,949 |
| Other real estate owned | $436,000 | 4,976 |
| Goodwill and other intangibles | $107,000 | 2,506 |
| All other assets | $547,000 | 5,886 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,511,000 | 5,447 |
| Total liabilities | $53,610,000 | 5,473 |
| Total deposits | $49,952,000 | 5,507 |
| Interest-bearing deposits | $29,336,000 | 5,835 |
| Deposits held in domestic offices | $49,952,000 | 5,507 |
| % insured | 76.19% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,604 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $158,000 | 5,427 |
| Total equity capital | $8,901,000 | 5,034 |
| Total bank equity capital | $8,901,000 | 5,034 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $618,000 | 2,647 |
| Surplus | $797,000 | 5,348 |
| Undivided profits | $7,486,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $161,000 | 5,936 |
| Earning assets | $58,926,000 | 5,398 |
| Long-term assets (5+ years) | $15,305,000 | 5,110 |
| Average Assets, year-to-date | $63,612,000 | 5,410 |
| Average Assets, quarterly | $63,612,000 | 5,410 |
| Volatile liabilities | $5,111,000 | 4,029 |
| Insider loans | $2,527,000 | 2,112 |
| FHLB advances | $3,500,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,798,000 | 3,505 |
| Tier 1 (core) risk-based capital | $8,794,000 | 4,984 |
| Tier 2 risk-based capital | $628,000 | 4,588 |
| Total risk weighted assets | $50,043,000 | 4,921 |
| Total unused commitments | $12,798,000 | 3,505 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $64,713,000 | 5,457 |
| Cash and due from depository institutions | $1,609,000 | 5,043 |
| Interest-bearing balances | $601,000 | 5,675 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,173,000 | 4,478 |
| Loan loss allowance | $768,000 | 4,628 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $745,000 | 5,019 |
| Other real estate owned | $436,000 | 5,043 |
| Goodwill and other intangibles | $107,000 | 2,510 |
| All other assets | $643,000 | 5,861 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,713,000 | 5,457 |
| Total liabilities | $55,908,000 | 5,481 |
| Total deposits | $53,603,000 | 5,470 |
| Interest-bearing deposits | $30,656,000 | 5,846 |
| Deposits held in domestic offices | $53,603,000 | 5,470 |
| % insured | 72.73% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $305,000 | 4,681 |
| Total equity capital | $8,805,000 | 5,086 |
| Total bank equity capital | $8,805,000 | 5,086 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $618,000 | 2,700 |
| Surplus | $797,000 | 5,426 |
| Undivided profits | $7,390,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $183,000 | 5,921 |
| Earning assets | $61,774,000 | 5,376 |
| Long-term assets (5+ years) | $15,355,000 | 5,193 |
| Average Assets, year-to-date | $60,731,200 | 5,532 |
| Average Assets, quarterly | $63,281,000 | 5,477 |
| Volatile liabilities | $5,110,000 | 4,182 |
| Insider loans | $2,788,000 | 1,990 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,014,000 | 3,560 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,050 |
| Tier 2 risk-based capital | $650,000 | 4,629 |
| Total risk weighted assets | $51,875,000 | 4,932 |
| Total unused commitments | $12,014,000 | 3,560 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $61,849,000 | 5,559 |
| Cash and due from depository institutions | $2,215,000 | 5,095 |
| Interest-bearing balances | $920,000 | 5,518 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $57,715,000 | 4,608 |
| Loan loss allowance | $738,000 | 4,766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $757,000 | 5,053 |
| Other real estate owned | $486,000 | 5,095 |
| Goodwill and other intangibles | $107,000 | 2,551 |
| All other assets | $569,000 | 6,057 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,849,000 | 5,559 |
| Total liabilities | $53,156,000 | 5,601 |
| Total deposits | $50,878,000 | 5,592 |
| Interest-bearing deposits | $28,267,000 | 6,018 |
| Deposits held in domestic offices | $50,878,000 | 5,592 |
| % insured | 75.62% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $278,000 | 5,098 |
| Total equity capital | $8,693,000 | 5,140 |
| Total bank equity capital | $8,693,000 | 5,140 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $618,000 | 2,736 |
| Surplus | $797,000 | 5,494 |
| Undivided profits | $7,278,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $184,000 | 6,029 |
| Earning assets | $58,635,000 | 5,503 |
| Long-term assets (5+ years) | $16,555,000 | 5,194 |
| Average Assets, year-to-date | $59,735,750 | 5,617 |
| Average Assets, quarterly | $60,895,500 | 5,588 |
| Volatile liabilities | $4,059,000 | 4,542 |
| Insider loans | $2,867,000 | 1,947 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,753,000 | 3,129 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,118 |
| Tier 2 risk-based capital | $632,000 | 4,723 |
| Total risk weighted assets | $50,463,000 | 5,019 |
| Total unused commitments | $15,753,000 | 3,129 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $59,942,000 | 5,665 |
| Cash and due from depository institutions | $5,608,000 | 5,159 |
| Interest-bearing balances | $4,310,000 | 4,126 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $52,537,000 | 4,803 |
| Loan loss allowance | $738,000 | 4,808 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $772,000 | 5,066 |
| Other real estate owned | $486,000 | 5,159 |
| Goodwill and other intangibles | $107,000 | 2,543 |
| All other assets | $432,000 | 6,276 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,942,000 | 5,665 |
| Total liabilities | $51,320,000 | 5,714 |
| Total deposits | $51,103,000 | 5,645 |
| Interest-bearing deposits | $30,189,000 | 6,010 |
| Deposits held in domestic offices | $51,103,000 | 5,645 |
| % insured | 74.95% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $217,000 | 5,320 |
| Total equity capital | $8,622,000 | 5,172 |
| Total bank equity capital | $8,622,000 | 5,171 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $618,000 | 2,768 |
| Surplus | $797,000 | 5,543 |
| Undivided profits | $7,207,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $166,000 | 6,128 |
| Earning assets | $56,847,000 | 5,599 |
| Long-term assets (5+ years) | $14,474,000 | 5,415 |
| Average Assets, year-to-date | $59,031,330 | 5,685 |
| Average Assets, quarterly | $59,413,500 | 5,681 |
| Volatile liabilities | $2,077,000 | 5,304 |
| Insider loans | $2,663,000 | 2,071 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,594,000 | 3,277 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,154 |
| Tier 2 risk-based capital | $583,000 | 4,882 |
| Total risk weighted assets | $46,475,000 | 5,179 |
| Total unused commitments | $14,594,000 | 3,277 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $58,885,000 | 5,751 |
| Cash and due from depository institutions | $6,560,000 | 5,198 |
| Interest-bearing balances | $5,254,000 | 4,136 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,524,000 | 4,878 |
| Loan loss allowance | $730,000 | 4,898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $785,000 | 5,093 |
| Other real estate owned | $486,000 | 5,198 |
| Goodwill and other intangibles | $107,000 | 2,558 |
| All other assets | $423,000 | 6,358 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,885,000 | 5,751 |
| Total liabilities | $50,323,000 | 5,791 |
| Total deposits | $50,180,000 | 5,744 |
| Interest-bearing deposits | $31,472,000 | 6,033 |
| Deposits held in domestic offices | $50,180,000 | 5,744 |
| % insured | 75.52% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $143,000 | 5,687 |
| Total equity capital | $8,562,000 | 5,194 |
| Total bank equity capital | $8,562,000 | 5,193 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $618,000 | 2,798 |
| Surplus | $797,000 | 5,602 |
| Undivided profits | $7,147,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $180,000 | 6,096 |
| Earning assets | $55,778,000 | 5,696 |
| Long-term assets (5+ years) | $13,040,000 | 5,547 |
| Average Assets, year-to-date | $58,576,000 | 5,750 |
| Average Assets, quarterly | $58,576,000 | 5,750 |
| Volatile liabilities | $2,075,000 | 5,268 |
| Insider loans | $2,637,000 | 2,093 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,293,000 | 3,473 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,187 |
| Tier 2 risk-based capital | $545,000 | 5,049 |
| Total risk weighted assets | $43,424,000 | 5,336 |
| Total unused commitments | $13,293,000 | 3,473 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $58,267,000 | 5,801 |
| Cash and due from depository institutions | $2,122,000 | 5,361 |
| Interest-bearing balances | $662,000 | 5,845 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,142,000 | 4,817 |
| Loan loss allowance | $785,000 | 4,812 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $794,000 | 5,131 |
| Other real estate owned | $486,000 | 5,361 |
| Goodwill and other intangibles | $107,000 | 2,561 |
| All other assets | $616,000 | 6,185 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,267,000 | 5,801 |
| Total liabilities | $49,766,000 | 5,852 |
| Total deposits | $48,493,000 | 5,832 |
| Interest-bearing deposits | $29,187,000 | 6,168 |
| Deposits held in domestic offices | $48,493,000 | 5,832 |
| % insured | 78.91% | 4,908 |
| 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 | $273,000 | 4,911 |
| Total equity capital | $8,501,000 | 5,189 |
| Total bank equity capital | $8,501,000 | 5,189 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $618,000 | 2,832 |
| Surplus | $797,000 | 5,669 |
| Undivided profits | $7,086,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $172,000 | 6,242 |
| Earning assets | $54,804,000 | 5,756 |
| Long-term assets (5+ years) | $12,066,000 | 5,658 |
| Average Assets, year-to-date | $57,026,800 | 5,838 |
| Average Assets, quarterly | $56,219,500 | 5,848 |
| Volatile liabilities | $1,573,000 | 5,629 |
| Insider loans | $2,693,000 | 2,078 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,279,000 | 3,824 |
| Tier 1 (core) risk-based capital | $8,394,000 | 5,213 |
| Tier 2 risk-based capital | $585,000 | 4,962 |
| Total risk weighted assets | $46,571,000 | 5,273 |
| Total unused commitments | $10,279,000 | 3,824 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $54,172,000 | 5,978 |
| Cash and due from depository institutions | $4,053,000 | 5,303 |
| Interest-bearing balances | $2,478,000 | 4,985 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $48,195,000 | 5,054 |
| Loan loss allowance | $780,000 | 4,900 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $791,000 | 5,186 |
| Other real estate owned | $525,000 | 5,303 |
| Goodwill and other intangibles | $107,000 | 2,577 |
| All other assets | $501,000 | 6,435 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,172,000 | 5,978 |
| Total liabilities | $45,735,000 | 6,028 |
| Total deposits | $45,511,000 | 5,973 |
| Interest-bearing deposits | $27,315,000 | 6,314 |
| Deposits held in domestic offices | $45,511,000 | 5,972 |
| % insured | 87.25% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $8,437,000 | 5,264 |
| Total bank equity capital | $8,437,000 | 5,264 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $618,000 | 2,866 |
| Surplus | $797,000 | 5,733 |
| Undivided profits | $7,022,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $166,000 | 6,379 |
| Earning assets | $50,673,000 | 5,928 |
| Long-term assets (5+ years) | $13,482,000 | 5,569 |
| Average Assets, year-to-date | $56,716,750 | 5,909 |
| Average Assets, quarterly | $54,024,000 | 5,981 |
| Volatile liabilities | $572,000 | 6,323 |
| Insider loans | $2,713,000 | 2,059 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,386,000 | 4,012 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,274 |
| Tier 2 risk-based capital | $524,000 | 5,201 |
| Total risk weighted assets | $41,652,000 | 5,489 |
| Total unused commitments | $9,386,000 | 4,012 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $53,876,000 | 6,018 |
| Cash and due from depository institutions | $2,688,000 | 5,339 |
| Interest-bearing balances | $881,000 | 5,874 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,210,000 | 5,036 |
| Loan loss allowance | $794,000 | 4,883 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $807,000 | 5,194 |
| Other real estate owned | $525,000 | 5,339 |
| Goodwill and other intangibles | $107,000 | 2,574 |
| All other assets | $539,000 | 6,390 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,876,000 | 6,018 |
| Total liabilities | $45,472,000 | 6,064 |
| Total deposits | $44,316,000 | 6,051 |
| Interest-bearing deposits | $26,677,000 | 6,387 |
| Deposits held in domestic offices | $44,316,000 | 6,051 |
| % insured | 82.68% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $156,000 | 5,883 |
| Total equity capital | $8,404,000 | 5,285 |
| Total bank equity capital | $8,404,000 | 5,285 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $618,000 | 2,890 |
| Surplus | $797,000 | 5,778 |
| Undivided profits | $6,989,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $171,000 | 6,387 |
| Earning assets | $50,091,000 | 5,984 |
| Long-term assets (5+ years) | $13,909,000 | 5,551 |
| Average Assets, year-to-date | $57,565,000 | 5,931 |
| Average Assets, quarterly | $55,730,500 | 5,978 |
| Volatile liabilities | $1,301,000 | 5,872 |
| Insider loans | $2,646,000 | 2,093 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,438,000 | 4,430 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,286 |
| Tier 2 risk-based capital | $530,000 | 5,203 |
| Total risk weighted assets | $42,139,000 | 5,493 |
| Total unused commitments | $7,438,000 | 4,430 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $57,585,000 | 5,975 |
| Cash and due from depository institutions | $9,039,000 | 5,376 |
| Interest-bearing balances | $8,124,000 | 3,811 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,311,000 | 5,162 |
| Loan loss allowance | $788,000 | 4,937 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $825,000 | 5,203 |
| Other real estate owned | $619,000 | 5,376 |
| Goodwill and other intangibles | $107,000 | 2,568 |
| All other assets | $684,000 | 6,215 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,585,000 | 5,975 |
| Total liabilities | $49,199,000 | 6,022 |
| Total deposits | $49,114,000 | 5,969 |
| Interest-bearing deposits | $28,445,000 | 6,400 |
| Deposits held in domestic offices | $49,114,000 | 5,969 |
| % insured | 78.68% | 5,362 |
| 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 | $85,000 | 6,449 |
| Total equity capital | $8,386,000 | 5,402 |
| Total bank equity capital | $8,386,000 | 5,402 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $618,000 | 2,930 |
| Surplus | $797,000 | 5,841 |
| Undivided profits | $6,971,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $54,435,000 | 5,899 |
| Long-term assets (5+ years) | $14,812,000 | 5,478 |
| Average Assets, year-to-date | $59,409,500 | 5,918 |
| Average Assets, quarterly | $59,409,500 | 5,918 |
| Volatile liabilities | $802,000 | 6,210 |
| Insider loans | $2,677,000 | 2,081 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,663,000 | 4,192 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,308 |
| Tier 2 risk-based capital | $511,000 | 5,308 |
| Total risk weighted assets | $40,576,000 | 5,587 |
| Total unused commitments | $8,663,000 | 4,193 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $61,234,000 | 5,922 |
| Cash and due from depository institutions | $8,764,000 | 5,406 |
| Interest-bearing balances | $7,341,000 | 3,722 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $49,717,000 | 5,091 |
| Loan loss allowance | $782,000 | 4,970 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $814,000 | 5,267 |
| Other real estate owned | $1,219,000 | 5,406 |
| Goodwill and other intangibles | $107,000 | 2,569 |
| All other assets | $613,000 | 6,402 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,234,000 | 5,922 |
| Total liabilities | $52,862,000 | 5,952 |
| Total deposits | $52,634,000 | 5,883 |
| Interest-bearing deposits | $29,643,000 | 6,377 |
| Deposits held in domestic offices | $52,634,000 | 5,882 |
| % insured | 89.84% | 3,497 |
| 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 | $228,000 | 5,544 |
| Total equity capital | $8,372,000 | 5,431 |
| Total bank equity capital | $8,372,000 | 5,431 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $618,000 | 2,955 |
| Surplus | $797,000 | 5,896 |
| Undivided profits | $6,957,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $159,000 | 6,557 |
| Earning assets | $57,058,000 | 5,864 |
| Long-term assets (5+ years) | $15,515,000 | 5,397 |
| Average Assets, year-to-date | $59,179,600 | 5,940 |
| Average Assets, quarterly | $59,128,500 | 5,962 |
| Volatile liabilities | $799,000 | 6,299 |
| Insider loans | $2,649,000 | 2,113 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,208,000 | 4,414 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,324 |
| Tier 2 risk-based capital | $560,000 | 5,191 |
| Total risk weighted assets | $44,602,000 | 5,476 |
| Total unused commitments | $7,208,000 | 4,414 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $57,023,000 | 6,068 |
| Cash and due from depository institutions | $5,799,000 | 5,462 |
| Interest-bearing balances | $4,768,000 | 4,318 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,324,000 | 5,207 |
| Loan loss allowance | $762,000 | 5,102 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $807,000 | 5,329 |
| Other real estate owned | $1,308,000 | 5,462 |
| Goodwill and other intangibles | $107,000 | 2,575 |
| All other assets | $678,000 | 6,431 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,023,000 | 6,068 |
| Total liabilities | $48,671,000 | 6,119 |
| Total deposits | $48,421,000 | 6,059 |
| Interest-bearing deposits | $29,167,000 | 6,463 |
| Deposits held in domestic offices | $48,421,000 | 6,059 |
| % insured | 90.71% | 3,373 |
| 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 | $250,000 | 5,782 |
| Total equity capital | $8,352,000 | 5,513 |
| Total bank equity capital | $8,352,000 | 5,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $618,000 | 3,003 |
| Surplus | $797,000 | 5,972 |
| Undivided profits | $6,937,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $172,000 | 6,639 |
| Earning assets | $53,092,000 | 6,027 |
| Long-term assets (5+ years) | $14,987,000 | 5,477 |
| Average Assets, year-to-date | $58,666,000 | 6,021 |
| Average Assets, quarterly | $57,432,500 | 6,056 |
| Volatile liabilities | $797,000 | 6,405 |
| Insider loans | $2,810,000 | 2,086 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,083,000 | 4,011 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,391 |
| Tier 2 risk-based capital | $548,000 | 5,290 |
| Total risk weighted assets | $43,617,000 | 5,571 |
| Total unused commitments | $9,083,000 | 4,011 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $57,842,000 | 6,088 |
| Cash and due from depository institutions | $5,310,000 | 5,512 |
| Interest-bearing balances | $4,155,000 | 4,514 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,750 |
| Net loans & leases | $46,878,000 | 5,291 |
| Loan loss allowance | $744,000 | 5,186 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $800,000 | 5,376 |
| Other real estate owned | $1,435,000 | 5,512 |
| Goodwill and other intangibles | $107,000 | 2,562 |
| All other assets | $802,000 | 6,280 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,842,000 | 6,088 |
| Total liabilities | $49,454,000 | 6,135 |
| Total deposits | $48,260,000 | 6,120 |
| Interest-bearing deposits | $29,202,000 | 6,521 |
| Deposits held in domestic offices | $48,260,000 | 6,119 |
| % insured | 94.48% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $194,000 | 6,000 |
| Total equity capital | $8,388,000 | 5,492 |
| Total bank equity capital | $8,388,000 | 5,490 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $618,000 | 3,043 |
| Surplus | $797,000 | 6,012 |
| Undivided profits | $6,973,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $147,000 | 6,772 |
| Earning assets | $53,543,000 | 6,051 |
| Long-term assets (5+ years) | $15,176,000 | 5,454 |
| Average Assets, year-to-date | $59,213,670 | 6,043 |
| Average Assets, quarterly | $58,909,000 | 6,059 |
| Volatile liabilities | $1,295,000 | 6,125 |
| Insider loans | $2,750,000 | 2,117 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,103,000 | 4,243 |
| Tier 1 (core) risk-based capital | $8,281,000 | 5,373 |
| Tier 2 risk-based capital | $555,000 | 5,291 |
| Total risk weighted assets | $44,188,000 | 5,580 |
| Total unused commitments | $8,103,000 | 4,244 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $59,976,000 | 6,076 |
| Cash and due from depository institutions | $4,113,000 | 5,536 |
| Interest-bearing balances | $2,020,000 | 5,477 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 2,742 |
| Net loans & leases | $51,557,000 | 5,113 |
| Loan loss allowance | $771,000 | 5,137 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $792,000 | 5,432 |
| Other real estate owned | $1,430,000 | 5,536 |
| Goodwill and other intangibles | $107,000 | 2,574 |
| All other assets | $946,000 | 6,109 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,976,000 | 6,076 |
| Total liabilities | $51,609,000 | 6,117 |
| Total deposits | $46,483,000 | 6,227 |
| Interest-bearing deposits | $29,670,000 | 6,563 |
| Deposits held in domestic offices | $46,483,000 | 6,226 |
| % insured | 95.20% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $126,000 | 6,447 |
| Total equity capital | $8,367,000 | 5,499 |
| Total bank equity capital | $8,367,000 | 5,497 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $618,000 | 3,081 |
| Surplus | $797,000 | 6,055 |
| Undivided profits | $6,952,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $179,000 | 6,635 |
| Earning assets | $54,608,000 | 6,060 |
| Long-term assets (5+ years) | $17,407,000 | 5,267 |
| Average Assets, year-to-date | $59,899,500 | 6,065 |
| Average Assets, quarterly | $59,899,500 | 6,065 |
| Volatile liabilities | $5,294,000 | 4,420 |
| Insider loans | $2,810,000 | 2,109 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,931,000 | 4,350 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,389 |
| Tier 2 risk-based capital | $618,000 | 5,135 |
| Total risk weighted assets | $49,301,000 | 5,415 |
| Total unused commitments | $7,931,000 | 4,350 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $59,823,000 | 6,100 |
| Cash and due from depository institutions | $2,522,000 | 5,452 |
| Interest-bearing balances | $1,446,000 | 5,525 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,173 |
| Net loans & leases | $53,606,000 | 5,083 |
| Loan loss allowance | $752,000 | 5,198 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $801,000 | 5,448 |
| Other real estate owned | $1,536,000 | 5,452 |
| Goodwill and other intangibles | $107,000 | 2,578 |
| All other assets | $966,000 | 6,190 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,823,000 | 6,100 |
| Total liabilities | $51,499,000 | 6,120 |
| Total deposits | $49,225,000 | 6,133 |
| Interest-bearing deposits | $31,307,000 | 6,498 |
| Deposits held in domestic offices | $49,225,000 | 6,131 |
| % insured | 93.41% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $274,000 | 5,493 |
| Total equity capital | $8,324,000 | 5,507 |
| Total bank equity capital | $8,324,000 | 5,505 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $618,000 | 3,107 |
| Surplus | $797,000 | 6,099 |
| Undivided profits | $6,909,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $209,000 | 6,574 |
| Earning assets | $55,337,000 | 6,045 |
| Long-term assets (5+ years) | $15,360,000 | 4,855 |
| Average Assets, year-to-date | $56,776,400 | 6,144 |
| Average Assets, quarterly | $58,898,500 | 6,108 |
| Volatile liabilities | $2,292,000 | 5,772 |
| Insider loans | $2,877,000 | 2,094 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,174,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,217,000 | 5,397 |
| Tier 2 risk-based capital | $634,000 | 5,106 |
| Total risk weighted assets | $50,586,000 | 5,411 |
| Total unused commitments | $7,174,000 | 4,470 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $57,974,000 | 6,173 |
| Cash and due from depository institutions | $2,770,000 | 5,489 |
| Interest-bearing balances | $2,022,000 | 5,172 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 2,557 |
| Net loans & leases | $51,073,000 | 5,233 |
| Loan loss allowance | $844,000 | 5,024 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $816,000 | 5,464 |
| Other real estate owned | $1,036,000 | 5,489 |
| Goodwill and other intangibles | $107,000 | 2,592 |
| All other assets | $962,000 | 6,274 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,974,000 | 6,173 |
| Total liabilities | $49,646,000 | 6,209 |
| Total deposits | $48,393,000 | 6,181 |
| Interest-bearing deposits | $32,163,000 | 6,520 |
| Deposits held in domestic offices | $48,393,000 | 6,180 |
| % insured | 94.04% | 2,342 |
| 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 | $253,000 | 5,907 |
| Total equity capital | $8,328,000 | 5,582 |
| Total bank equity capital | $8,328,000 | 5,580 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $618,000 | 3,145 |
| Surplus | $797,000 | 6,157 |
| Undivided profits | $6,913,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $170,000 | 6,867 |
| Earning assets | $54,305,000 | 6,110 |
| Long-term assets (5+ years) | $13,140,000 | 5,042 |
| Average Assets, year-to-date | $56,014,750 | 6,213 |
| Average Assets, quarterly | $57,283,000 | 6,189 |
| Volatile liabilities | $1,291,000 | 6,305 |
| Insider loans | $3,135,000 | 1,960 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,124,000 | 4,459 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,441 |
| Tier 2 risk-based capital | $589,000 | 5,274 |
| Total risk weighted assets | $47,009,000 | 5,583 |
| Total unused commitments | $7,124,000 | 4,462 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $56,592,000 | 6,261 |
| Cash and due from depository institutions | $1,483,000 | 5,424 |
| Interest-bearing balances | $28,000 | 6,851 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,789 |
| Net loans & leases | $48,824,000 | 5,358 |
| Loan loss allowance | $833,000 | 5,074 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $806,000 | 5,534 |
| Other real estate owned | $1,415,000 | 5,424 |
| Goodwill and other intangibles | $107,000 | 2,615 |
| All other assets | $1,032,000 | 6,225 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,592,000 | 6,261 |
| Total liabilities | $48,638,000 | 6,299 |
| Total deposits | $44,423,000 | 6,389 |
| Interest-bearing deposits | $29,377,000 | 6,687 |
| Deposits held in domestic offices | $44,423,000 | 6,387 |
| % insured | 95.59% | 1,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $215,000 | 6,045 |
| Total equity capital | $7,954,000 | 5,684 |
| Total bank equity capital | $7,954,000 | 5,683 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $618,000 | 3,187 |
| Surplus | $797,000 | 6,210 |
| Undivided profits | $6,539,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $179,000 | 6,891 |
| Earning assets | $51,777,000 | 6,234 |
| Long-term assets (5+ years) | $11,975,000 | 5,168 |
| Average Assets, year-to-date | $55,361,670 | 6,282 |
| Average Assets, quarterly | $56,138,500 | 6,268 |
| Volatile liabilities | $4,289,000 | 4,983 |
| Insider loans | $3,112,000 | 2,005 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,093,000 | 4,546 |
| Tier 1 (core) risk-based capital | $7,847,000 | 5,578 |
| Tier 2 risk-based capital | $574,000 | 5,376 |
| Total risk weighted assets | $45,699,000 | 5,689 |
| Total unused commitments | $7,093,000 | 4,547 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $55,685,000 | 6,338 |
| Cash and due from depository institutions | $867,000 | 5,586 |
| Interest-bearing balances | $29,000 | 6,866 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,020 |
| Net loans & leases | $48,035,000 | 5,425 |
| Loan loss allowance | $827,000 | 5,119 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $796,000 | 5,588 |
| Other real estate owned | $1,534,000 | 5,586 |
| Goodwill and other intangibles | $107,000 | 2,616 |
| All other assets | $1,006,000 | 6,316 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,685,000 | 6,338 |
| Total liabilities | $47,724,000 | 6,394 |
| Total deposits | $43,585,000 | 6,486 |
| Interest-bearing deposits | $28,077,000 | 6,819 |
| Deposits held in domestic offices | $43,585,000 | 6,484 |
| % insured | 93.88% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $139,000 | 6,543 |
| Total equity capital | $7,961,000 | 5,651 |
| Total bank equity capital | $7,961,000 | 5,650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $618,000 | 3,227 |
| Surplus | $797,000 | 6,256 |
| Undivided profits | $6,546,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $51,404,000 | 6,311 |
| Long-term assets (5+ years) | $10,492,000 | 5,294 |
| Average Assets, year-to-date | $54,746,500 | 6,354 |
| Average Assets, quarterly | $54,746,500 | 6,354 |
| Volatile liabilities | $4,288,000 | 5,020 |
| Insider loans | $3,043,000 | 2,092 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,725,000 | 4,702 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,591 |
| Tier 2 risk-based capital | $558,000 | 5,459 |
| Total risk weighted assets | $44,363,000 | 5,792 |
| Total unused commitments | $6,725,000 | 4,704 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $53,808,000 | 6,427 |
| Cash and due from depository institutions | $828,000 | 5,634 |
| Interest-bearing balances | $31,000 | 6,862 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $50,095,000 | 5,430 |
| Loan loss allowance | $830,000 | 5,126 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $809,000 | 5,632 |
| Other real estate owned | $1,117,000 | 5,634 |
| Goodwill and other intangibles | $107,000 | 2,629 |
| All other assets | $852,000 | 6,670 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,808,000 | 6,427 |
| Total liabilities | $45,863,000 | 6,496 |
| Total deposits | $40,290,000 | 6,630 |
| Interest-bearing deposits | $24,752,000 | 6,994 |
| Deposits held in domestic offices | $40,290,000 | 6,628 |
| % insured | 88.73% | 4,463 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,368 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $243,000 | 5,882 |
| Total equity capital | $7,945,000 | 5,677 |
| Total bank equity capital | $7,945,000 | 5,676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $618,000 | 3,273 |
| Surplus | $797,000 | 6,316 |
| Undivided profits | $6,530,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $180,000 | 7,015 |
| Earning assets | $50,126,000 | 6,379 |
| Long-term assets (5+ years) | $11,109,000 | 5,207 |
| Average Assets, year-to-date | $57,493,600 | 6,290 |
| Average Assets, quarterly | $53,774,500 | 6,422 |
| Volatile liabilities | $11,914,000 | 5,736 |
| Insider loans | $3,069,000 | 2,133 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,527,000 | 4,711 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,625 |
| Tier 2 risk-based capital | $569,000 | 5,485 |
| Total risk weighted assets | $45,219,000 | 5,825 |
| Total unused commitments | $6,527,000 | 4,712 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $53,741,000 | 6,509 |
| Cash and due from depository institutions | $1,527,000 | 5,697 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 4,072 |
| Net loans & leases | $48,646,000 | 5,602 |
| Loan loss allowance | $812,000 | 5,215 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $825,000 | 5,695 |
| Other real estate owned | $1,547,000 | 5,697 |
| Goodwill and other intangibles | $107,000 | 2,623 |
| All other assets | $899,000 | 6,750 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,741,000 | 6,509 |
| Total liabilities | $45,842,000 | 6,558 |
| Total deposits | $41,508,000 | 6,633 |
| Interest-bearing deposits | $25,105,000 | 7,046 |
| Deposits held in domestic offices | $41,508,000 | 6,632 |
| % insured | 88.97% | 3,888 |
| 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 | $334,000 | 5,789 |
| Total equity capital | $7,899,000 | 5,866 |
| Total bank equity capital | $7,899,000 | 5,865 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $618,000 | 3,341 |
| Surplus | $797,000 | 6,397 |
| Undivided profits | $6,484,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $192,000 | 7,088 |
| Earning assets | $48,869,000 | 6,499 |
| Long-term assets (5+ years) | $10,053,000 | 5,347 |
| Average Assets, year-to-date | $58,415,000 | 6,330 |
| Average Assets, quarterly | $55,776,500 | 6,440 |
| Volatile liabilities | $11,640,000 | 5,874 |
| Insider loans | $3,079,000 | 2,135 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,421,000 | 4,576 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,739 |
| Tier 2 risk-based capital | $544,000 | 5,651 |
| Total risk weighted assets | $43,276,000 | 6,002 |
| Total unused commitments | $7,421,000 | 4,578 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $57,812,000 | 6,414 |
| Cash and due from depository institutions | $1,283,000 | 5,488 |
| Interest-bearing balances | $35,000 | 6,874 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,347 |
| Net loans & leases | $50,828,000 | 5,551 |
| Loan loss allowance | $810,000 | 5,250 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 5,700 |
| Other real estate owned | $1,201,000 | 5,488 |
| Goodwill and other intangibles | $107,000 | 2,625 |
| All other assets | $932,000 | 6,728 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,812,000 | 6,414 |
| Total liabilities | $49,901,000 | 6,440 |
| Total deposits | $49,661,000 | 6,337 |
| Interest-bearing deposits | $30,771,000 | 6,833 |
| Deposits held in domestic offices | $49,661,000 | 6,336 |
| % insured | 82.00% | 5,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $240,000 | 6,253 |
| Total equity capital | $7,911,000 | 5,865 |
| Total bank equity capital | $7,911,000 | 5,864 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $618,000 | 3,373 |
| Surplus | $797,000 | 6,444 |
| Undivided profits | $6,496,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $196,000 | 7,098 |
| Earning assets | $53,478,000 | 6,369 |
| Long-term assets (5+ years) | $10,378,000 | 5,318 |
| Average Assets, year-to-date | $59,973,000 | 6,307 |
| Average Assets, quarterly | $59,164,500 | 6,356 |
| Volatile liabilities | $8,786,000 | 6,379 |
| Insider loans | $3,109,000 | 2,164 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,423,000 | 4,881 |
| Tier 1 (core) risk-based capital | $7,804,000 | 5,752 |
| Tier 2 risk-based capital | $567,000 | 5,589 |
| Total risk weighted assets | $45,094,000 | 5,968 |
| Total unused commitments | $6,423,000 | 4,884 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $60,517,000 | 6,364 |
| Cash and due from depository institutions | $1,769,000 | 5,559 |
| Interest-bearing balances | $35,000 | 6,925 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 3,384 |
| Net loans & leases | $53,958,000 | 5,453 |
| Loan loss allowance | $785,000 | 5,330 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $859,000 | 5,754 |
| Other real estate owned | $1,356,000 | 5,559 |
| Goodwill and other intangibles | $107,000 | 2,642 |
| All other assets | $1,133,000 | 6,546 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,517,000 | 6,364 |
| Total liabilities | $52,605,000 | 6,395 |
| Total deposits | $52,303,000 | 6,289 |
| Interest-bearing deposits | $35,843,000 | 6,675 |
| Deposits held in domestic offices | $52,303,000 | 6,287 |
| % insured | 81.07% | 6,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $302,000 | 5,840 |
| Total equity capital | $7,912,000 | 5,885 |
| Total bank equity capital | $7,912,000 | 5,884 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $618,000 | 3,430 |
| Surplus | $797,000 | 6,536 |
| Undivided profits | $6,497,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $206,000 | 7,143 |
| Earning assets | $55,328,000 | 6,352 |
| Long-term assets (5+ years) | $10,556,000 | 5,309 |
| Average Assets, year-to-date | $61,053,500 | 6,347 |
| Average Assets, quarterly | $61,053,500 | 6,347 |
| Volatile liabilities | $9,415,000 | 6,361 |
| Insider loans | $2,098,000 | 2,925 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,337,000 | 4,765 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,802 |
| Tier 2 risk-based capital | $606,000 | 5,499 |
| Total risk weighted assets | $48,370,000 | 5,879 |
| Total unused commitments | $7,337,000 | 4,768 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $61,590,000 | 6,367 |
| Cash and due from depository institutions | $1,611,000 | 5,590 |
| Interest-bearing balances | $36,000 | 6,851 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,170 |
| Net loans & leases | $55,242,000 | 5,455 |
| Loan loss allowance | $749,000 | 5,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $873,000 | 5,781 |
| Other real estate owned | $1,319,000 | 5,590 |
| Goodwill and other intangibles | $107,000 | 2,663 |
| All other assets | $983,000 | 6,852 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,590,000 | 6,367 |
| Total liabilities | $53,655,000 | 6,386 |
| Total deposits | $53,325,000 | 6,266 |
| Interest-bearing deposits | $35,700,000 | 6,704 |
| Deposits held in domestic offices | $53,325,000 | 6,266 |
| % insured | 78.29% | 6,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 5,713 |
| Total equity capital | $7,935,000 | 5,885 |
| Total bank equity capital | $7,935,000 | 5,884 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $618,000 | 3,476 |
| Surplus | $797,000 | 6,600 |
| Undivided profits | $6,520,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $214,000 | 7,178 |
| Earning assets | $56,733,000 | 6,328 |
| Long-term assets (5+ years) | $11,013,000 | 5,243 |
| Average Assets, year-to-date | $63,251,000 | 6,230 |
| Average Assets, quarterly | $61,534,500 | 6,343 |
| Volatile liabilities | $8,176,000 | 6,589 |
| Insider loans | $2,079,000 | 2,989 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,834,000 | 4,912 |
| Tier 1 (core) risk-based capital | $7,828,000 | 5,804 |
| Tier 2 risk-based capital | $618,000 | 5,485 |
| Total risk weighted assets | $49,306,000 | 5,900 |
| Total unused commitments | $6,834,000 | 4,915 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $61,479,000 | 6,385 |
| Cash and due from depository institutions | $1,087,000 | 5,644 |
| Interest-bearing balances | $37,000 | 6,785 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $57,532,000 | 5,404 |
| Loan loss allowance | $733,000 | 5,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $884,000 | 5,822 |
| Other real estate owned | $1,174,000 | 5,644 |
| Goodwill and other intangibles | $107,000 | 2,694 |
| All other assets | $695,000 | 7,090 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,479,000 | 6,385 |
| Total liabilities | $53,596,000 | 6,391 |
| Total deposits | $52,168,000 | 6,314 |
| Interest-bearing deposits | $35,587,000 | 6,723 |
| Deposits held in domestic offices | $52,168,000 | 6,314 |
| % insured | 79.26% | 6,576 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,245 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $378,000 | 5,949 |
| Total equity capital | $7,883,000 | 6,024 |
| Total bank equity capital | $7,883,000 | 6,023 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $618,000 | 3,521 |
| Surplus | $797,000 | 6,661 |
| Undivided profits | $6,468,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $237,000 | 7,216 |
| Earning assets | $57,569,000 | 6,313 |
| Long-term assets (5+ years) | $12,861,000 | 4,998 |
| Average Assets, year-to-date | $63,666,250 | 6,258 |
| Average Assets, quarterly | $62,026,500 | 6,341 |
| Volatile liabilities | $7,573,000 | 6,745 |
| Insider loans | $2,127,000 | 2,968 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,636,000 | 5,083 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,907 |
| Tier 2 risk-based capital | $628,000 | 5,418 |
| Total risk weighted assets | $50,129,000 | 5,894 |
| Total unused commitments | $6,636,000 | 5,085 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $62,574,000 | 6,379 |
| Cash and due from depository institutions | $1,092,000 | 5,685 |
| Interest-bearing balances | $42,000 | 6,710 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,859,000 | 5,375 |
| Loan loss allowance | $659,000 | 5,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $899,000 | 5,867 |
| Other real estate owned | $820,000 | 5,685 |
| Goodwill and other intangibles | $107,000 | 2,710 |
| All other assets | $797,000 | 6,900 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,574,000 | 6,379 |
| Total liabilities | $54,726,000 | 6,385 |
| Total deposits | $49,151,000 | 6,459 |
| Interest-bearing deposits | $32,547,000 | 6,928 |
| Deposits held in domestic offices | $49,151,000 | 6,458 |
| % insured | 74.67% | 5,098 |
| Federal funds purchased & repurchase agreements | $1,314,000 | 2,231 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,604 |
| Total equity capital | $7,848,000 | 6,040 |
| Total bank equity capital | $7,848,000 | 6,038 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $618,000 | 3,564 |
| Surplus | $797,000 | 6,724 |
| Undivided profits | $6,433,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $278,000 | 6,925 |
| Earning assets | $58,901,000 | 6,293 |
| Long-term assets (5+ years) | $12,175,000 | 5,062 |
| Average Assets, year-to-date | $64,395,330 | 6,287 |
| Average Assets, quarterly | $64,506,000 | 6,304 |
| Volatile liabilities | $10,942,000 | 6,202 |
| Insider loans | $2,323,000 | 2,857 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,003,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,741,000 | 5,978 |
| Tier 2 risk-based capital | $639,000 | 5,382 |
| Total risk weighted assets | $51,131,000 | 5,894 |
| Total unused commitments | $9,003,000 | 4,607 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $66,438,000 | 6,266 |
| Cash and due from depository institutions | $2,564,000 | 5,717 |
| Interest-bearing balances | $546,000 | 4,896 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,149 |
| Net loans & leases | $59,795,000 | 5,345 |
| Loan loss allowance | $616,000 | 5,734 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $909,000 | 5,896 |
| Other real estate owned | $822,000 | 5,717 |
| Goodwill and other intangibles | $107,000 | 2,739 |
| All other assets | $811,000 | 6,915 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,438,000 | 6,266 |
| Total liabilities | $58,585,000 | 6,242 |
| Total deposits | $53,934,000 | 6,280 |
| Interest-bearing deposits | $35,210,000 | 6,804 |
| Deposits held in domestic offices | $53,934,000 | 6,280 |
| % insured | 70.27% | 6,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $151,000 | 7,297 |
| Total equity capital | $7,853,000 | 6,111 |
| Total bank equity capital | $7,853,000 | 6,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $618,000 | 3,588 |
| Surplus | $797,000 | 6,761 |
| Undivided profits | $6,438,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $290,000 | 6,872 |
| Earning assets | $61,771,000 | 6,211 |
| Long-term assets (5+ years) | $11,762,000 | 5,128 |
| Average Assets, year-to-date | $65,306,000 | 6,279 |
| Average Assets, quarterly | $65,306,000 | 6,279 |
| Volatile liabilities | $10,515,000 | 6,260 |
| Insider loans | $2,391,000 | 2,810 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,757,000 | 4,748 |
| Tier 1 (core) risk-based capital | $7,746,000 | 6,024 |
| Tier 2 risk-based capital | $616,000 | 5,459 |
| Total risk weighted assets | $52,792,000 | 5,831 |
| Total unused commitments | $8,757,000 | 4,749 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $64,174,000 | 6,338 |
| Cash and due from depository institutions | $3,373,000 | 5,788 |
| Interest-bearing balances | $554,000 | 4,291 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $58,309,000 | 5,455 |
| Loan loss allowance | $546,000 | 5,980 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $923,000 | 5,909 |
| Other real estate owned | $822,000 | 5,788 |
| Goodwill and other intangibles | $107,000 | 2,729 |
| All other assets | $640,000 | 7,332 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,174,000 | 6,338 |
| Total liabilities | $56,600,000 | 6,326 |
| Total deposits | $53,461,000 | 6,274 |
| Interest-bearing deposits | $36,275,000 | 6,701 |
| Deposits held in domestic offices | $53,461,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,645,000 | 2,146 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $494,000 | 5,353 |
| Total equity capital | $7,574,000 | 6,227 |
| Total bank equity capital | $7,574,000 | 6,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $618,000 | 3,614 |
| Surplus | $797,000 | 6,792 |
| Undivided profits | $6,159,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $279,000 | 7,088 |
| Earning assets | $58,863,000 | 6,330 |
| Long-term assets (5+ years) | $11,642,000 | 5,095 |
| Average Assets, year-to-date | $63,088,000 | 6,274 |
| Average Assets, quarterly | $64,253,000 | 6,304 |
| Volatile liabilities | $10,463,000 | 6,269 |
| Insider loans | $2,134,000 | 3,040 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,033,000 | 4,478 |
| Tier 1 (core) risk-based capital | $7,467,000 | 6,141 |
| Tier 2 risk-based capital | $546,000 | 5,731 |
| Total risk weighted assets | $51,074,000 | 5,929 |
| Total unused commitments | $10,033,000 | 4,481 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $64,332,000 | 6,329 |
| Cash and due from depository institutions | $2,476,000 | 5,978 |
| Interest-bearing balances | $177,000 | 4,576 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,668 |
| Net loans & leases | $57,625,000 | 5,474 |
| Loan loss allowance | $802,000 | 4,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $941,000 | 5,921 |
| Other real estate owned | $152,000 | 5,978 |
| Goodwill and other intangibles | $107,000 | 2,783 |
| All other assets | $941,000 | 6,848 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,332,000 | 6,329 |
| Total liabilities | $56,854,000 | 6,277 |
| Total deposits | $56,384,000 | 6,107 |
| Interest-bearing deposits | $37,950,000 | 6,600 |
| Deposits held in domestic offices | $56,384,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,593 |
| Total equity capital | $7,478,000 | 6,315 |
| Total bank equity capital | $7,478,000 | 6,315 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $618,000 | 3,648 |
| Surplus | $797,000 | 6,833 |
| Undivided profits | $6,063,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $311,000 | 7,005 |
| Earning assets | $59,892,000 | 6,287 |
| Long-term assets (5+ years) | $12,855,000 | 4,853 |
| Average Assets, year-to-date | $62,816,500 | 6,306 |
| Average Assets, quarterly | $63,502,000 | 6,330 |
| Volatile liabilities | $8,320,000 | 6,600 |
| Insider loans | $2,443,000 | 2,791 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,024,000 | 4,447 |
| Tier 1 (core) risk-based capital | $7,371,000 | 6,282 |
| Tier 2 risk-based capital | $638,000 | 5,323 |
| Total risk weighted assets | $50,863,000 | 5,947 |
| Total unused commitments | $11,024,000 | 4,449 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $62,672,000 | 6,405 |
| Cash and due from depository institutions | $2,188,000 | 6,041 |
| Interest-bearing balances | $190,000 | 4,409 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,596,000 | 5,417 |
| Loan loss allowance | $810,000 | 4,941 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $953,000 | 5,933 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $107,000 | 2,812 |
| All other assets | $828,000 | 7,031 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,672,000 | 6,405 |
| Total liabilities | $55,345,000 | 6,367 |
| Total deposits | $49,704,000 | 6,437 |
| Interest-bearing deposits | $33,898,000 | 6,845 |
| Deposits held in domestic offices | $49,704,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,365 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $366,000 | 6,130 |
| Total equity capital | $7,327,000 | 6,404 |
| Total bank equity capital | $7,327,000 | 6,404 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $618,000 | 3,680 |
| Surplus | $797,000 | 6,877 |
| Undivided profits | $5,912,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $258,000 | 7,313 |
| Earning assets | $58,786,000 | 6,336 |
| Long-term assets (5+ years) | $13,925,000 | 4,691 |
| Average Assets, year-to-date | $62,311,330 | 6,361 |
| Average Assets, quarterly | $63,315,000 | 6,349 |
| Volatile liabilities | $13,245,000 | 5,753 |
| Insider loans | $2,703,000 | 2,596 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,953,000 | 5,206 |
| Tier 1 (core) risk-based capital | $7,220,000 | 6,363 |
| Tier 2 risk-based capital | $640,000 | 5,279 |
| Total risk weighted assets | $51,042,000 | 5,936 |
| Total unused commitments | $7,953,000 | 5,207 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $63,958,000 | 6,346 |
| Cash and due from depository institutions | $2,778,000 | 6,187 |
| Interest-bearing balances | $210,000 | 4,361 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,446 |
| Net loans & leases | $57,872,000 | 5,386 |
| Loan loss allowance | $809,000 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $974,000 | 5,920 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $107,000 | 2,823 |
| All other assets | $852,000 | 6,908 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,958,000 | 6,346 |
| Total liabilities | $56,794,000 | 6,298 |
| Total deposits | $51,569,000 | 6,358 |
| Interest-bearing deposits | $34,975,000 | 6,813 |
| Deposits held in domestic offices | $51,569,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 7,179 |
| Total equity capital | $7,164,000 | 6,537 |
| Total bank equity capital | $7,164,000 | 6,537 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $618,000 | 3,691 |
| Surplus | $797,000 | 6,890 |
| Undivided profits | $5,749,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $261,000 | 7,282 |
| Earning assets | $59,457,000 | 6,305 |
| Long-term assets (5+ years) | $12,948,000 | 4,716 |
| Average Assets, year-to-date | $62,131,000 | 6,381 |
| Average Assets, quarterly | $62,131,000 | 6,381 |
| Volatile liabilities | $13,940,000 | 5,612 |
| Insider loans | $2,083,000 | 3,005 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,660,000 | 5,336 |
| Tier 1 (core) risk-based capital | $7,057,000 | 6,438 |
| Tier 2 risk-based capital | $640,000 | 5,228 |
| Total risk weighted assets | $51,021,000 | 5,892 |
| Total unused commitments | $7,660,000 | 5,340 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $60,304,000 | 6,444 |
| Cash and due from depository institutions | $2,090,000 | 5,819 |
| Interest-bearing balances | $235,000 | 3,836 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $56,193,000 | 5,450 |
| Loan loss allowance | $808,000 | 4,822 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $988,000 | 5,901 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $107,000 | 2,819 |
| All other assets | $926,000 | 6,862 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,304,000 | 6,444 |
| Total liabilities | $53,451,000 | 6,394 |
| Total deposits | $50,724,000 | 6,364 |
| Interest-bearing deposits | $32,153,000 | 6,948 |
| Deposits held in domestic offices | $50,724,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 3,248 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $496,000 | 5,676 |
| Total equity capital | $6,853,000 | 6,623 |
| Total bank equity capital | $6,853,000 | 6,623 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $618,000 | 3,702 |
| Surplus | $797,000 | 6,912 |
| Undivided profits | $5,438,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $259,000 | 7,449 |
| Earning assets | $56,428,000 | 6,385 |
| Long-term assets (5+ years) | $12,208,000 | 4,605 |
| Average Assets, year-to-date | $55,917,600 | 6,514 |
| Average Assets, quarterly | $58,476,500 | 6,479 |
| Volatile liabilities | $8,903,000 | 6,441 |
| Insider loans | $1,945,000 | 3,105 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,420,000 | 5,095 |
| Tier 1 (core) risk-based capital | $6,746,000 | 6,552 |
| Tier 2 risk-based capital | $624,000 | 5,290 |
| Total risk weighted assets | $49,763,000 | 5,917 |
| Total unused commitments | $8,420,000 | 5,096 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $56,649,000 | 6,598 |
| Cash and due from depository institutions | $2,134,000 | 5,835 |
| Interest-bearing balances | $306,000 | 3,456 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,647 |
| Net loans & leases | $52,218,000 | 5,619 |
| Loan loss allowance | $811,000 | 4,804 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,014,000 | 5,867 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $107,000 | 2,830 |
| All other assets | $781,000 | 7,270 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,649,000 | 6,598 |
| Total liabilities | $47,881,000 | 6,648 |
| Total deposits | $41,348,000 | 6,786 |
| Interest-bearing deposits | $24,573,000 | 7,428 |
| Deposits held in domestic offices | $41,348,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $533,000 | 5,629 |
| Total equity capital | $8,768,000 | 5,869 |
| Total bank equity capital | $8,768,000 | 5,869 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $618,000 | 3,690 |
| Surplus | $797,000 | 6,926 |
| Undivided profits | $7,353,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $288,000 | 7,440 |
| Earning assets | $52,919,000 | 6,540 |
| Long-term assets (5+ years) | $9,749,000 | 4,884 |
| Average Assets, year-to-date | $54,821,000 | 6,585 |
| Average Assets, quarterly | $54,334,000 | 6,654 |
| Volatile liabilities | $12,106,000 | 5,883 |
| Insider loans | $1,993,000 | 3,027 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,762,000 | 5,020 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,824 |
| Tier 2 risk-based capital | $587,000 | 5,440 |
| Total risk weighted assets | $46,740,000 | 6,053 |
| Total unused commitments | $8,762,000 | 5,020 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $52,019,000 | 6,809 |
| Cash and due from depository institutions | $1,995,000 | 6,123 |
| Interest-bearing balances | $336,000 | 3,444 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,375,000 | 5,788 |
| Loan loss allowance | $790,000 | 4,860 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,041,000 | 5,856 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $107,000 | 2,854 |
| All other assets | $501,000 | 7,829 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,019,000 | 6,809 |
| Total liabilities | $43,562,000 | 6,866 |
| Total deposits | $42,217,000 | 6,782 |
| Interest-bearing deposits | $25,237,000 | 7,424 |
| Deposits held in domestic offices | $42,217,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $995,000 | 2,704 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 6,414 |
| Total equity capital | $8,457,000 | 5,941 |
| Total bank equity capital | $8,457,000 | 5,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $618,000 | 3,710 |
| Surplus | $797,000 | 6,958 |
| Undivided profits | $7,042,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $248,000 | 7,599 |
| Earning assets | $48,711,000 | 6,749 |
| Long-term assets (5+ years) | $8,930,000 | 4,980 |
| Average Assets, year-to-date | $54,211,670 | 6,658 |
| Average Assets, quarterly | $52,021,000 | 6,780 |
| Volatile liabilities | $6,831,000 | 6,876 |
| Insider loans | $1,993,000 | 2,999 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,326,000 | 4,967 |
| Tier 1 (core) risk-based capital | $8,350,000 | 5,940 |
| Tier 2 risk-based capital | $551,000 | 5,602 |
| Total risk weighted assets | $43,842,000 | 6,213 |
| Total unused commitments | $9,326,000 | 4,969 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $52,023,000 | 6,825 |
| Cash and due from depository institutions | $2,001,000 | 6,006 |
| Interest-bearing balances | $81,000 | 5,067 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,564 |
| Net loans & leases | $46,767,000 | 5,824 |
| Loan loss allowance | $769,000 | 4,925 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,070,000 | 5,819 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $107,000 | 2,860 |
| All other assets | $758,000 | 7,211 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,023,000 | 6,825 |
| Total liabilities | $43,812,000 | 6,885 |
| Total deposits | $43,584,000 | 6,751 |
| Interest-bearing deposits | $24,336,000 | 7,502 |
| Deposits held in domestic offices | $43,584,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $228,000 | 7,151 |
| Total equity capital | $8,211,000 | 6,039 |
| Total bank equity capital | $8,211,000 | 6,039 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $618,000 | 3,709 |
| Surplus | $797,000 | 6,974 |
| Undivided profits | $6,796,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $224,000 | 7,716 |
| Earning assets | $48,168,000 | 6,809 |
| Long-term assets (5+ years) | $7,677,000 | 5,185 |
| Average Assets, year-to-date | $55,308,000 | 6,652 |
| Average Assets, quarterly | $55,308,000 | 6,652 |
| Volatile liabilities | $6,541,000 | 6,885 |
| Insider loans | $2,035,000 | 2,960 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,946,000 | 4,825 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,996 |
| Tier 2 risk-based capital | $537,000 | 5,668 |
| Total risk weighted assets | $42,764,000 | 6,260 |
| Total unused commitments | $9,946,000 | 4,826 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $58,593,000 | 6,508 |
| Cash and due from depository institutions | $3,153,000 | 6,009 |
| Interest-bearing balances | $80,000 | 5,090 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,593 |
| Net loans & leases | $47,641,000 | 5,773 |
| Loan loss allowance | $754,000 | 4,961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,043,000 | 5,842 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $107,000 | 2,864 |
| All other assets | $829,000 | 7,110 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,593,000 | 6,508 |
| Total liabilities | $50,746,000 | 6,531 |
| Total deposits | $50,135,000 | 6,407 |
| Interest-bearing deposits | $30,056,000 | 7,102 |
| Deposits held in domestic offices | $50,135,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $611,000 | 5,003 |
| Total equity capital | $7,847,000 | 6,132 |
| Total bank equity capital | $7,847,000 | 6,132 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $618,000 | 3,712 |
| Surplus | $797,000 | 6,979 |
| Undivided profits | $6,432,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $256,000 | 7,586 |
| Earning assets | $53,541,000 | 6,518 |
| Long-term assets (5+ years) | $7,829,000 | 5,104 |
| Average Assets, year-to-date | $54,836,000 | 6,568 |
| Average Assets, quarterly | $58,197,000 | 6,490 |
| Volatile liabilities | $11,833,000 | 5,857 |
| Insider loans | $2,439,000 | 2,588 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,209,000 | 5,391 |
| Tier 1 (core) risk-based capital | $7,740,000 | 6,104 |
| Tier 2 risk-based capital | $556,000 | 5,575 |
| Total risk weighted assets | $44,273,000 | 6,146 |
| Total unused commitments | $7,209,000 | 5,392 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $57,801,000 | 6,543 |
| Cash and due from depository institutions | $2,001,000 | 6,307 |
| Interest-bearing balances | $79,000 | 5,118 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,845 |
| Net loans & leases | $46,569,000 | 5,879 |
| Loan loss allowance | $732,000 | 5,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,068,000 | 5,811 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $107,000 | 2,874 |
| All other assets | $706,000 | 7,452 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,801,000 | 6,543 |
| Total liabilities | $50,452,000 | 6,545 |
| Total deposits | $49,970,000 | 6,395 |
| Interest-bearing deposits | $27,282,000 | 7,294 |
| Deposits held in domestic offices | $49,970,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $482,000 | 5,691 |
| Total equity capital | $7,349,000 | 6,316 |
| Total bank equity capital | $7,349,000 | 6,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $618,000 | 3,738 |
| Surplus | $797,000 | 7,019 |
| Undivided profits | $5,934,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $242,000 | 7,732 |
| Earning assets | $53,998,000 | 6,504 |
| Long-term assets (5+ years) | $7,413,000 | 5,174 |
| Average Assets, year-to-date | $53,896,750 | 6,646 |
| Average Assets, quarterly | $55,964,000 | 6,605 |
| Volatile liabilities | $8,883,000 | 6,456 |
| Insider loans | $2,258,000 | 2,719 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,530,000 | 5,319 |
| Tier 1 (core) risk-based capital | $7,242,000 | 6,306 |
| Tier 2 risk-based capital | $543,000 | 5,634 |
| Total risk weighted assets | $43,266,000 | 6,209 |
| Total unused commitments | $7,530,000 | 5,320 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $54,127,000 | 6,715 |
| Cash and due from depository institutions | $2,012,000 | 6,327 |
| Interest-bearing balances | $78,000 | 5,184 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,827 |
| Net loans & leases | $46,759,000 | 5,844 |
| Loan loss allowance | $717,000 | 5,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,095,000 | 5,756 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $107,000 | 2,870 |
| All other assets | $744,000 | 7,283 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,127,000 | 6,715 |
| Total liabilities | $47,146,000 | 6,731 |
| Total deposits | $46,850,000 | 6,564 |
| Interest-bearing deposits | $29,070,000 | 7,180 |
| Deposits held in domestic offices | $46,850,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $296,000 | 6,503 |
| Total equity capital | $6,981,000 | 6,365 |
| Total bank equity capital | $6,981,000 | 6,365 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $618,000 | 3,735 |
| Surplus | $797,000 | 7,033 |
| Undivided profits | $5,566,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $233,000 | 7,663 |
| Earning assets | $50,247,000 | 6,680 |
| Long-term assets (5+ years) | $6,096,000 | 5,464 |
| Average Assets, year-to-date | $52,595,330 | 6,749 |
| Average Assets, quarterly | $53,114,000 | 6,740 |
| Volatile liabilities | $7,462,000 | 6,746 |
| Insider loans | $1,998,000 | 2,910 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,404,000 | 5,143 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,425 |
| Tier 2 risk-based capital | $521,000 | 5,722 |
| Total risk weighted assets | $41,561,000 | 6,293 |
| Total unused commitments | $8,404,000 | 5,143 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $52,101,000 | 6,819 |
| Cash and due from depository institutions | $2,215,000 | 6,188 |
| Interest-bearing balances | $77,000 | 5,294 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,332 |
| Net loans & leases | $44,541,000 | 5,902 |
| Loan loss allowance | $666,000 | 5,290 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,122,000 | 5,684 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $107,000 | 2,850 |
| All other assets | $636,000 | 7,488 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,101,000 | 6,819 |
| Total liabilities | $45,533,000 | 6,815 |
| Total deposits | $45,358,000 | 6,663 |
| Interest-bearing deposits | $29,542,000 | 7,176 |
| Deposits held in domestic offices | $45,358,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $6,568,000 | 6,508 |
| Total bank equity capital | $6,568,000 | 6,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $618,000 | 3,724 |
| Surplus | $797,000 | 7,024 |
| Undivided profits | $5,153,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $173,000 | 8,008 |
| Earning assets | $48,098,000 | 6,799 |
| Long-term assets (5+ years) | $5,881,000 | 5,509 |
| Average Assets, year-to-date | $51,829,500 | 6,805 |
| Average Assets, quarterly | $51,829,500 | 6,805 |
| Volatile liabilities | $7,833,000 | 6,555 |
| Insider loans | $2,008,000 | 2,842 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,817,000 | 4,815 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,552 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $39,752,000 | 6,351 |
| Total unused commitments | $9,817,000 | 4,816 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $51,558,000 | 6,884 |
| Cash and due from depository institutions | $3,344,000 | 6,190 |
| Interest-bearing balances | $76,000 | 5,353 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,429 |
| Net loans & leases | $45,819,000 | 5,836 |
| Loan loss allowance | $621,000 | 5,458 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,150,000 | 5,635 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $107,000 | 2,852 |
| All other assets | $648,000 | 7,505 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,558,000 | 6,884 |
| Total liabilities | $45,369,000 | 6,874 |
| Total deposits | $45,031,000 | 6,700 |
| Interest-bearing deposits | $25,830,000 | 7,456 |
| Deposits held in domestic offices | $45,031,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 6,049 |
| Total equity capital | $6,189,000 | 6,680 |
| Total bank equity capital | $6,189,000 | 6,680 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $618,000 | 3,741 |
| Surplus | $797,000 | 7,050 |
| Undivided profits | $4,774,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $197,000 | 7,888 |
| Earning assets | $46,385,000 | 6,917 |
| Long-term assets (5+ years) | $5,762,000 | 5,559 |
| Average Assets, year-to-date | $49,172,600 | 6,886 |
| Average Assets, quarterly | $50,034,500 | 6,917 |
| Volatile liabilities | $5,791,000 | 7,093 |
| Insider loans | $1,763,000 | 3,066 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,771,000 | 4,564 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,700 |
| Tier 2 risk-based capital | $507,000 | 5,763 |
| Total risk weighted assets | $40,485,000 | 6,338 |
| Total unused commitments | $10,771,000 | 4,564 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $48,511,000 | 7,005 |
| Cash and due from depository institutions | $2,400,000 | 6,205 |
| Interest-bearing balances | $76,000 | 5,357 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,984,000 | 5,935 |
| Loan loss allowance | $576,000 | 5,681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,081,000 | 5,726 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $107,000 | 2,845 |
| All other assets | $939,000 | 6,826 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,511,000 | 7,005 |
| Total liabilities | $42,707,000 | 7,001 |
| Total deposits | $42,262,000 | 6,827 |
| Interest-bearing deposits | $24,466,000 | 7,573 |
| Deposits held in domestic offices | $42,262,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,472 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,700 |
| Total equity capital | $5,804,000 | 6,861 |
| Total bank equity capital | $5,804,000 | 6,861 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $618,000 | 3,729 |
| Surplus | $797,000 | 7,058 |
| Undivided profits | $4,389,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $180,000 | 8,050 |
| Earning assets | $44,060,000 | 7,019 |
| Long-term assets (5+ years) | $5,907,000 | 5,581 |
| Average Assets, year-to-date | $48,576,250 | 6,929 |
| Average Assets, quarterly | $49,003,500 | 6,956 |
| Volatile liabilities | $5,941,000 | 7,070 |
| Insider loans | $1,417,000 | 3,446 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,170,000 | 4,634 |
| Tier 1 (core) risk-based capital | $5,697,000 | 6,857 |
| Tier 2 risk-based capital | $478,000 | 5,928 |
| Total risk weighted assets | $38,131,000 | 6,462 |
| Total unused commitments | $10,170,000 | 4,637 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $49,496,000 | 6,940 |
| Cash and due from depository institutions | $2,479,000 | 6,393 |
| Interest-bearing balances | $75,000 | 5,401 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,673 |
| Net loans & leases | $42,248,000 | 5,991 |
| Loan loss allowance | $545,000 | 5,790 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,101,000 | 5,655 |
| Other real estate owned | $889,000 | 6,393 |
| Goodwill and other intangibles | $107,000 | 2,826 |
| All other assets | $877,000 | 6,810 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,496,000 | 6,940 |
| Total liabilities | $43,954,000 | 6,902 |
| Total deposits | $43,756,000 | 6,738 |
| Interest-bearing deposits | $25,272,000 | 7,529 |
| Deposits held in domestic offices | $43,756,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,057 |
| Total equity capital | $5,542,000 | 6,952 |
| Total bank equity capital | $5,542,000 | 6,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $618,000 | 3,718 |
| Surplus | $797,000 | 7,042 |
| Undivided profits | $4,127,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $170,000 | 8,020 |
| Earning assets | $44,118,000 | 6,993 |
| Long-term assets (5+ years) | $6,460,000 | 5,515 |
| Average Assets, year-to-date | $48,598,000 | 6,941 |
| Average Assets, quarterly | $48,862,000 | 6,949 |
| Volatile liabilities | $5,996,000 | 6,987 |
| Insider loans | $1,115,000 | 3,915 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,685,000 | 4,496 |
| Tier 1 (core) risk-based capital | $5,435,000 | 6,941 |
| Tier 2 risk-based capital | $473,000 | 5,945 |
| Total risk weighted assets | $37,819,000 | 6,447 |
| Total unused commitments | $10,685,000 | 4,496 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $48,228,000 | 7,035 |
| Cash and due from depository institutions | $694,000 | 6,116 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,812 |
| Net loans & leases | $43,354,000 | 5,872 |
| Loan loss allowance | $514,000 | 5,975 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,111,000 | 5,667 |
| Other real estate owned | $889,000 | 6,116 |
| Goodwill and other intangibles | $107,000 | 2,828 |
| All other assets | $893,000 | 6,801 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,228,000 | 7,035 |
| Total liabilities | $42,935,000 | 7,004 |
| Total deposits | $41,807,000 | 6,907 |
| Interest-bearing deposits | $26,459,000 | 7,514 |
| Deposits held in domestic offices | $41,807,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,633 |
| Total equity capital | $5,293,000 | 7,049 |
| Total bank equity capital | $5,293,000 | 7,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $618,000 | 3,730 |
| Surplus | $797,000 | 7,080 |
| Undivided profits | $3,878,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $161,000 | 8,098 |
| Earning assets | $44,566,000 | 7,006 |
| Long-term assets (5+ years) | $6,679,000 | 5,510 |
| Average Assets, year-to-date | $48,149,000 | 7,026 |
| Average Assets, quarterly | $48,149,000 | 7,026 |
| Volatile liabilities | $6,875,000 | 6,658 |
| Insider loans | $1,063,000 | 4,012 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,993,000 | 4,848 |
| Tier 1 (core) risk-based capital | $5,186,000 | 7,079 |
| Tier 2 risk-based capital | $474,000 | 5,903 |
| Total risk weighted assets | $38,046,000 | 6,426 |
| Total unused commitments | $8,993,000 | 4,850 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $48,070,000 | 7,055 |
| Cash and due from depository institutions | $2,320,000 | 5,877 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,716,000 | 5,927 |
| Loan loss allowance | $477,000 | 6,175 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,140,000 | 5,616 |
| Other real estate owned | $889,000 | 5,877 |
| Goodwill and other intangibles | $107,000 | 2,822 |
| All other assets | $898,000 | 6,770 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,070,000 | 7,055 |
| Total liabilities | $42,759,000 | 7,039 |
| Total deposits | $41,465,000 | 6,951 |
| Interest-bearing deposits | $26,233,000 | 7,545 |
| Deposits held in domestic offices | $41,465,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,452 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $269,000 | 6,230 |
| Total equity capital | $5,311,000 | 7,078 |
| Total bank equity capital | $5,311,000 | 7,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $618,000 | 3,734 |
| Surplus | $797,000 | 7,097 |
| Undivided profits | $3,896,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $163,000 | 8,110 |
| Earning assets | $42,765,000 | 7,122 |
| Long-term assets (5+ years) | $6,664,000 | 5,584 |
| Average Assets, year-to-date | $48,558,000 | 6,951 |
| Average Assets, quarterly | $48,139,000 | 7,030 |
| Volatile liabilities | $6,684,000 | 6,711 |
| Insider loans | $890,000 | 4,371 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,623,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,204,000 | 7,049 |
| Tier 2 risk-based capital | $477,000 | 5,897 |
| Total risk weighted assets | $38,197,000 | 6,425 |
| Total unused commitments | $8,623,000 | 4,773 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $48,208,000 | 7,051 |
| Cash and due from depository institutions | $2,288,000 | 6,018 |
| Interest-bearing balances | $54,000 | 5,740 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,287 |
| Net loans & leases | $41,682,000 | 5,999 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,138,000 | 5,596 |
| Other real estate owned | $889,000 | 6,018 |
| Goodwill and other intangibles | $107,000 | 2,786 |
| All other assets | $869,000 | 6,887 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,208,000 | 7,051 |
| Total liabilities | $43,085,000 | 7,013 |
| Total deposits | $41,923,000 | 6,886 |
| Interest-bearing deposits | $26,661,000 | 7,533 |
| Deposits held in domestic offices | $41,923,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $5,123,000 | 7,194 |
| Total bank equity capital | $5,123,000 | 7,194 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $618,000 | 3,751 |
| Surplus | $797,000 | 7,104 |
| Undivided profits | $3,708,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $164,000 | 8,211 |
| Earning assets | $42,971,000 | 7,095 |
| Long-term assets (5+ years) | $6,239,000 | 5,782 |
| Average Assets, year-to-date | $48,680,000 | 6,967 |
| Average Assets, quarterly | $48,286,000 | 7,017 |
| Volatile liabilities | $7,322,000 | 6,531 |
| Insider loans | $888,000 | 4,343 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,236,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,153 |
| Tier 2 risk-based capital | $431,000 | 6,183 |
| Total risk weighted assets | $37,282,000 | 6,486 |
| Total unused commitments | $8,236,000 | 4,814 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $48,364,000 | 7,058 |
| Cash and due from depository institutions | $3,269,000 | 6,337 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,050,000 | 5,944 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,044,000 | 5,795 |
| Other real estate owned | $910,000 | 6,337 |
| Goodwill and other intangibles | $107,000 | 2,794 |
| All other assets | $984,000 | 6,590 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,364,000 | 7,058 |
| Total liabilities | $43,535,000 | 7,007 |
| Total deposits | $42,078,000 | 6,910 |
| Interest-bearing deposits | $28,317,000 | 7,441 |
| Deposits held in domestic offices | $42,078,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,423 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $137,000 | 7,532 |
| Total equity capital | $4,829,000 | 7,281 |
| Total bank equity capital | $4,829,000 | 7,281 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $618,000 | 3,772 |
| Surplus | $797,000 | 7,144 |
| Undivided profits | $3,414,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $183,000 | 8,009 |
| Earning assets | $42,108,000 | 7,168 |
| Long-term assets (5+ years) | $5,040,000 | 6,234 |
| Average Assets, year-to-date | $48,837,330 | 7,005 |
| Average Assets, quarterly | $49,189,000 | 7,005 |
| Volatile liabilities | $7,540,000 | 6,449 |
| Insider loans | $1,138,000 | 3,799 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,338,000 | 4,830 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,285 |
| Tier 2 risk-based capital | $438,000 | 6,120 |
| Total risk weighted assets | $37,316,000 | 6,469 |
| Total unused commitments | $8,338,000 | 4,833 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $50,014,000 | 6,993 |
| Cash and due from depository institutions | $2,713,000 | 6,352 |
| Interest-bearing balances | $60,000 | 5,795 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,951 |
| Net loans & leases | $41,055,000 | 5,964 |
| Loan loss allowance | $390,000 | 6,782 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,010,000 | 5,858 |
| Other real estate owned | $1,396,000 | 6,352 |
| Goodwill and other intangibles | $107,000 | 2,784 |
| All other assets | $883,000 | 6,706 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,014,000 | 6,993 |
| Total liabilities | $45,484,000 | 6,922 |
| Total deposits | $44,392,000 | 6,793 |
| Interest-bearing deposits | $28,036,000 | 7,509 |
| Deposits held in domestic offices | $44,392,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $4,530,000 | 7,516 |
| Total bank equity capital | $4,530,000 | 7,516 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $618,000 | 3,777 |
| Surplus | $797,000 | 7,163 |
| Undivided profits | $3,115,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $154,000 | 8,233 |
| Earning assets | $43,965,000 | 7,089 |
| Long-term assets (5+ years) | $4,265,000 | 6,437 |
| Average Assets, year-to-date | $49,074,000 | 7,026 |
| Average Assets, quarterly | $49,074,000 | 7,026 |
| Volatile liabilities | $7,042,000 | 6,520 |
| Insider loans | $1,265,000 | 3,543 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,218,000 | 4,838 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,452 |
| Tier 2 risk-based capital | $390,000 | 6,460 |
| Total risk weighted assets | $37,503,000 | 6,418 |
| Total unused commitments | $8,218,000 | 4,846 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $48,134,000 | 7,113 |
| Cash and due from depository institutions | $3,435,000 | 6,366 |
| Interest-bearing balances | $63,000 | 5,717 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,137 |
| Net loans & leases | $38,333,000 | 6,161 |
| Loan loss allowance | $429,000 | 6,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,039,000 | 5,820 |
| Other real estate owned | $1,239,000 | 6,366 |
| Goodwill and other intangibles | $107,000 | 2,779 |
| All other assets | $731,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,134,000 | 7,113 |
| Total liabilities | $43,830,000 | 7,039 |
| Total deposits | $42,717,000 | 6,911 |
| Interest-bearing deposits | $25,741,000 | 7,699 |
| Deposits held in domestic offices | $42,717,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 7,968 |
| Total equity capital | $4,304,000 | 7,616 |
| Total bank equity capital | $4,304,000 | 7,616 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $618,000 | 3,807 |
| Surplus | $797,000 | 7,199 |
| Undivided profits | $2,889,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $179,000 | 8,094 |
| Earning assets | $41,646,000 | 7,238 |
| Long-term assets (5+ years) | $4,131,000 | 6,503 |
| Average Assets, year-to-date | $43,842,000 | 7,250 |
| Average Assets, quarterly | $45,546,000 | 7,226 |
| Volatile liabilities | $6,336,000 | 6,760 |
| Insider loans | $1,263,000 | 3,556 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,836,000 | 5,118 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,576 |
| Tier 2 risk-based capital | $429,000 | 6,157 |
| Total risk weighted assets | $36,149,000 | 6,551 |
| Total unused commitments | $6,836,000 | 5,122 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $42,958,000 | 7,402 |
| Cash and due from depository institutions | $2,882,000 | 6,371 |
| Interest-bearing balances | $65,000 | 5,765 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,035,000 | 6,273 |
| Loan loss allowance | $632,000 | 5,357 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,053,000 | 5,788 |
| Other real estate owned | $1,239,000 | 6,371 |
| Goodwill and other intangibles | $107,000 | 2,749 |
| All other assets | $642,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,958,000 | 7,402 |
| Total liabilities | $38,822,000 | 7,348 |
| Total deposits | $37,123,000 | 7,298 |
| Interest-bearing deposits | $25,039,000 | 7,793 |
| Deposits held in domestic offices | $37,123,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,981 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $289,000 | 6,520 |
| Total equity capital | $4,136,000 | 7,731 |
| Total bank equity capital | $4,136,000 | 7,731 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $618,000 | 3,835 |
| Surplus | $797,000 | 7,229 |
| Undivided profits | $2,721,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $159,000 | 8,366 |
| Earning assets | $37,100,000 | 7,529 |
| Long-term assets (5+ years) | $3,500,000 | 6,725 |
| Average Assets, year-to-date | $42,769,000 | 7,357 |
| Average Assets, quarterly | $42,685,000 | 7,406 |
| Volatile liabilities | $6,054,000 | 6,886 |
| Insider loans | $1,258,000 | 3,518 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,015,000 | 5,042 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,686 |
| Tier 2 risk-based capital | $426,000 | 6,167 |
| Total risk weighted assets | $33,850,000 | 6,727 |
| Total unused commitments | $7,015,000 | 5,046 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,412,000 | 7,446 |
| Cash and due from depository institutions | $2,506,000 | 6,386 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,873 |
| Net loans & leases | $36,889,000 | 6,281 |
| Loan loss allowance | $609,000 | 5,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,071,000 | 5,735 |
| Other real estate owned | $1,182,000 | 6,386 |
| Goodwill and other intangibles | $107,000 | 2,705 |
| All other assets | $652,000 | 7,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,412,000 | 7,446 |
| Total liabilities | $38,319,000 | 7,390 |
| Total deposits | $36,951,000 | 7,319 |
| Interest-bearing deposits | $25,097,000 | 7,830 |
| Deposits held in domestic offices | $36,951,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,112 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $4,093,000 | 7,777 |
| Total bank equity capital | $4,093,000 | 7,777 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $618,000 | 3,836 |
| Surplus | $797,000 | 7,241 |
| Undivided profits | $2,678,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $36,943,000 | 7,564 |
| Long-term assets (5+ years) | $2,446,000 | 7,092 |
| Average Assets, year-to-date | $42,706,000 | 7,386 |
| Average Assets, quarterly | $42,114,500 | 7,433 |
| Volatile liabilities | $6,216,000 | 6,872 |
| Insider loans | $1,114,000 | 3,793 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,293,000 | 4,924 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,704 |
| Tier 2 risk-based capital | $429,000 | 6,146 |
| Total risk weighted assets | $34,157,000 | 6,709 |
| Total unused commitments | $7,293,000 | 4,936 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $41,817,000 | 7,479 |
| Cash and due from depository institutions | $2,177,000 | 6,250 |
| Interest-bearing balances | $85,000 | 5,537 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
| Net loans & leases | $35,374,000 | 6,349 |
| Loan loss allowance | $661,000 | 5,135 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,082,000 | 5,699 |
| Other real estate owned | $843,000 | 6,250 |
| Goodwill and other intangibles | $107,000 | 2,685 |
| All other assets | $609,000 | 7,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,817,000 | 7,479 |
| Total liabilities | $37,651,000 | 7,428 |
| Total deposits | $36,542,000 | 7,350 |
| Interest-bearing deposits | $26,780,000 | 7,720 |
| Deposits held in domestic offices | $36,542,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,395 |
| Total equity capital | $4,166,000 | 7,708 |
| Total bank equity capital | $4,166,000 | 7,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $618,000 | 3,850 |
| Surplus | $797,000 | 7,263 |
| Undivided profits | $2,751,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $153,000 | 8,451 |
| Earning assets | $37,084,000 | 7,547 |
| Long-term assets (5+ years) | $2,312,000 | 7,104 |
| Average Assets, year-to-date | $42,853,000 | 7,392 |
| Average Assets, quarterly | $42,853,000 | 7,392 |
| Volatile liabilities | $6,635,000 | 6,698 |
| Insider loans | $1,036,000 | 3,860 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,641,000 | 5,060 |
| Tier 1 (core) risk-based capital | $4,059,000 | 7,652 |
| Tier 2 risk-based capital | $408,000 | 6,259 |
| Total risk weighted assets | $32,347,000 | 6,822 |
| Total unused commitments | $6,641,000 | 5,074 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,889,000 | 7,367 |
| Cash and due from depository institutions | $2,898,000 | 6,541 |
| Interest-bearing balances | $88,000 | 5,445 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,829 |
| Net loans & leases | $37,723,000 | 6,182 |
| Loan loss allowance | $615,000 | 5,302 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,109,000 | 5,608 |
| Other real estate owned | $427,000 | 6,541 |
| Goodwill and other intangibles | $107,000 | 2,658 |
| All other assets | $615,000 | 7,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,889,000 | 7,367 |
| Total liabilities | $39,859,000 | 7,293 |
| Total deposits | $38,717,000 | 7,206 |
| Interest-bearing deposits | $27,056,000 | 7,687 |
| Deposits held in domestic offices | $38,717,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 8,137 |
| Total equity capital | $4,030,000 | 7,791 |
| Total bank equity capital | $4,030,000 | 7,791 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $618,000 | 3,851 |
| Surplus | $797,000 | 7,271 |
| Undivided profits | $2,615,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $201,000 | 8,111 |
| Earning assets | $38,821,000 | 7,409 |
| Long-term assets (5+ years) | $2,601,000 | 6,945 |
| Average Assets, year-to-date | $39,548,800 | 7,499 |
| Average Assets, quarterly | $43,263,000 | 7,359 |
| Volatile liabilities | $6,747,000 | 6,685 |
| Insider loans | $1,069,000 | 3,786 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,399,000 | 5,031 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,714 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $34,220,000 | 6,655 |
| Total unused commitments | $6,399,000 | 5,036 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $36,885,000 | 7,836 |
| Cash and due from depository institutions | $2,185,000 | 6,594 |
| Interest-bearing balances | $47,000 | 5,763 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,320 |
| Net loans & leases | $31,294,000 | 6,696 |
| Loan loss allowance | $234,000 | 7,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,177,000 | 5,508 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $107,000 | 2,596 |
| All other assets | $657,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,885,000 | 7,836 |
| Total liabilities | $32,777,000 | 7,832 |
| Total deposits | $31,622,000 | 7,761 |
| Interest-bearing deposits | $20,895,000 | 8,304 |
| Deposits held in domestic offices | $31,622,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $155,000 | 8,378 |
| Total equity capital | $4,108,000 | 7,719 |
| Total bank equity capital | $4,108,000 | 7,719 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $618,000 | 3,919 |
| Surplus | $797,000 | 7,411 |
| Undivided profits | $2,693,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $178,000 | 8,578 |
| Earning assets | $32,806,000 | 7,895 |
| Long-term assets (5+ years) | $1,302,000 | 7,729 |
| Average Assets, year-to-date | $34,529,800 | 7,851 |
| Average Assets, quarterly | $36,523,000 | 7,821 |
| Volatile liabilities | $5,421,000 | 7,185 |
| Insider loans | $529,000 | 5,282 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,301,000 | 4,983 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,694 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $28,950,000 | 7,145 |
| Total unused commitments | $6,301,000 | 4,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $32,612,000 | 8,162 |
| Cash and due from depository institutions | $1,688,000 | 6,840 |
| Interest-bearing balances | $176,000 | 4,053 |
| Securities | $3,142,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,636 |
| Net loans & leases | $24,575,000 | 7,369 |
| Loan loss allowance | $252,000 | 7,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,047,000 | 5,837 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $143,000 | 2,466 |
| All other assets | $397,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,612,000 | 8,162 |
| Total liabilities | $28,726,000 | 8,149 |
| Total deposits | $28,504,000 | 7,996 |
| Interest-bearing deposits | $17,533,000 | 8,683 |
| Deposits held in domestic offices | $28,504,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $222,000 | 8,055 |
| Total equity capital | $3,886,000 | 7,929 |
| Total bank equity capital | $3,886,000 | 7,929 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $618,000 | 4,041 |
| Surplus | $797,000 | 7,580 |
| Undivided profits | $2,471,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 926 |
| Income earned, not collected on loans | $249,000 | 7,466 |
| Earning assets | $29,513,000 | 8,177 |
| Long-term assets (5+ years) | $557,000 | 8,276 |
| Average Assets, year-to-date | $32,475,000 | 8,012 |
| Average Assets, quarterly | $32,752,000 | 8,092 |
| Volatile liabilities | $5,399,000 | 7,288 |
| Insider loans | $248,000 | 6,808 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,831,000 | 4,640 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,966 |
| Tier 2 risk-based capital | $252,000 | 7,517 |
| Total risk weighted assets | $25,591,100 | 7,455 |
| Total unused commitments | $6,831,000 | 4,641 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,444,000 | 8,208 |
| Cash and due from depository institutions | $2,188,000 | 7,085 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $3,118,000 | 9,300 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,023 |
| Net loans & leases | $21,793,000 | 7,726 |
| Loan loss allowance | $258,000 | 7,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,046,000 | 5,903 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $179,000 | 2,442 |
| All other assets | $420,000 | 8,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,444,000 | 8,208 |
| Total liabilities | $29,913,000 | 8,184 |
| Total deposits | $29,734,000 | 8,036 |
| Interest-bearing deposits | $17,010,000 | 8,986 |
| Deposits held in domestic offices | $29,734,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $179,000 | 8,346 |
| Total equity capital | $3,531,000 | 8,208 |
| Total bank equity capital | $3,531,000 | 8,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $618,000 | 4,165 |
| Surplus | $797,000 | 7,746 |
| Undivided profits | $2,116,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $154,000 | 8,387 |
| Earning assets | $29,631,000 | 8,284 |
| Long-term assets (5+ years) | $618,000 | 8,530 |
| Average Assets, year-to-date | $33,881,600 | 8,022 |
| Average Assets, quarterly | $34,195,000 | 8,101 |
| Volatile liabilities | $4,411,000 | 7,639 |
| Insider loans | $262,000 | 6,739 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,052,000 | 4,972 |
| Tier 1 (core) risk-based capital | $3,352,000 | 8,396 |
| Tier 2 risk-based capital | $258,000 | 7,517 |
| Total risk weighted assets | $23,953,100 | 7,688 |
| Total unused commitments | $6,052,000 | 4,975 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $33,479,000 | 8,342 |
| Cash and due from depository institutions | $2,804,000 | 7,821 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $362,000 | 10,225 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 4,103 |
| Net loans & leases | $24,441,000 | 7,360 |
| Loan loss allowance | $317,000 | 7,221 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,058,000 | 5,804 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $215,000 | 2,304 |
| All other assets | $684,000 | 7,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,479,000 | 8,342 |
| Total liabilities | $29,944,000 | 8,308 |
| Total deposits | $29,748,000 | 8,187 |
| Interest-bearing deposits | $16,110,000 | 9,258 |
| Deposits held in domestic offices | $29,748,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $196,000 | 8,665 |
| Total equity capital | $3,535,000 | 8,331 |
| Total bank equity capital | $3,535,000 | 8,331 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $618,000 | 4,198 |
| Surplus | $797,000 | 7,830 |
| Undivided profits | $2,120,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $244,000 | 7,325 |
| Earning assets | $28,728,000 | 8,501 |
| Long-term assets (5+ years) | $1,099,000 | 8,332 |
| Average Assets, year-to-date | $34,486,800 | 8,054 |
| Average Assets, quarterly | $34,921,000 | 8,130 |
| Volatile liabilities | $3,597,000 | 7,847 |
| Insider loans | $398,000 | 5,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $294,000 | 1,397 |
| Unused loan commitments | $7,352,000 | 4,379 |
| Tier 1 (core) risk-based capital | $3,320,000 | 8,435 |
| Tier 2 risk-based capital | $267,820 | 7,368 |
| Total risk weighted assets | $21,376,420 | 8,034 |
| Total unused commitments | $7,352,000 | 4,385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,872,000 | 8,781 |
| Cash and due from depository institutions | $2,645,000 | 7,328 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $406,000 | 10,715 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $22,471,000 | 7,879 |
| Loan loss allowance | $313,000 | 7,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,105,000 | 5,663 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $250,000 | 2,156 |
| All other assets | $495,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,872,000 | 8,781 |
| Total liabilities | $28,041,000 | 8,706 |
| Total deposits | $27,912,000 | 8,585 |
| Interest-bearing deposits | $16,517,000 | 9,505 |
| Deposits held in domestic offices | $27,912,000 | 8,583 |
| % 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 | $129,000 | 9,880 |
| Total equity capital | $2,831,000 | 9,205 |
| Total bank equity capital | $2,831,000 | 9,205 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $618,000 | 4,345 |
| Surplus | $797,000 | 8,069 |
| Undivided profits | $1,416,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,349 |
| Income earned, not collected on loans | $220,000 | 7,948 |
| Earning assets | $26,387,000 | 8,958 |
| Long-term assets (5+ years) | $1,178,000 | 8,345 |
| Average Assets, year-to-date | $29,894,400 | 8,733 |
| Average Assets, quarterly | $30,203,500 | 8,792 |
| Volatile liabilities | $3,091,000 | 8,419 |
| Insider loans | $618,000 | 4,831 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $629,000 | 973 |
| Unused loan commitments | $6,455,000 | 4,557 |
| Tier 1 (core) risk-based capital | $2,581,000 | 9,347 |
| Tier 2 risk-based capital | $265,910 | 7,495 |
| Total risk weighted assets | $21,225,510 | 8,242 |
| Total unused commitments | $6,455,000 | 4,560 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $32,397,000 | 8,943 |
| Cash and due from depository institutions | $2,482,000 | 8,098 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $413,000 | 11,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,229,000 | 7,331 |
| Loan loss allowance | $172,000 | 9,542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,092,000 | 5,714 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $286,000 | 1,957 |
| All other assets | $895,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,397,000 | 8,943 |
| Total liabilities | $30,097,000 | 8,792 |
| Total deposits | $28,991,000 | 8,774 |
| Interest-bearing deposits | $17,388,000 | 9,817 |
| Deposits held in domestic offices | $28,991,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,810 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $140,000 | 10,097 |
| Total equity capital | $2,300,000 | 10,015 |
| Total bank equity capital | $2,300,000 | 10,015 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $618,000 | 4,635 |
| Surplus | $797,000 | 8,374 |
| Undivided profits | $885,000 | 9,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $208,000 | 8,328 |
| Earning assets | $27,651,000 | 9,150 |
| Long-term assets (5+ years) | $1,003,000 | 8,770 |
| Average Assets, year-to-date | $32,949,800 | 8,733 |
| Average Assets, quarterly | $32,884,500 | 8,840 |
| Volatile liabilities | $4,765,000 | 7,233 |
| Insider loans | $532,000 | 5,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $918,000 | 774 |
| Unused loan commitments | $3,787,000 | 5,786 |
| Tier 1 (core) risk-based capital | $2,014,000 | 10,289 |
| Tier 2 risk-based capital | $172,000 | 9,090 |
| Total risk weighted assets | $22,289,100 | 8,239 |
| Total unused commitments | $3,787,000 | 5,799 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,604,000 | 9,552 |
| Cash and due from depository institutions | $1,756,000 | 9,970 |
| Interest-bearing balances | $123,000 | 4,651 |
| Securities | $784,000 | 11,686 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,855 |
| Net loans & leases | $23,787,000 | 7,918 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,180,000 | 5,483 |
| Other real estate owned | $118,000 | 9,970 |
| Goodwill and other intangibles | $322,000 | 1,779 |
| All other assets | $422,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,604,000 | 9,552 |
| Total liabilities | $27,026,000 | 9,472 |
| Total deposits | $26,723,000 | 9,388 |
| Interest-bearing deposits | $16,814,000 | 10,293 |
| Deposits held in domestic offices | $26,723,000 | 9,384 |
| % 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 | $303,000 | 8,232 |
| Total equity capital | $2,578,000 | 9,997 |
| Total bank equity capital | $2,578,000 | 9,997 |
| Perpetual preferred stock | $400,000 | 199 |
| Common stock | $418,000 | 6,041 |
| Surplus | $597,000 | 9,314 |
| Undivided profits | $1,163,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,463 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $25,929,000 | 9,683 |
| Long-term assets (5+ years) | $82,000 | 10,248 |
| Average Assets, year-to-date | $25,749,000 | 9,861 |
| Average Assets, quarterly | $29,455,500 | 9,530 |
| Volatile liabilities | $4,398,000 | 7,364 |
| Insider loans | $635,000 | 4,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,258,000 | 5,404 |
| Tier 1 (core) risk-based capital | $2,256,000 | 10,317 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $21,126,700 | 8,586 |
| Total unused commitments | $4,258,000 | 5,414 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $20,061,000 | 11,107 |
| Cash and due from depository institutions | $1,284,000 | 10,449 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $211,000 | 12,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,771,000 | 9,424 |
| Loan loss allowance | $134,000 | 10,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,082,000 | 5,817 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $358,000 | 1,621 |
| All other assets | $355,000 | 10,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,061,000 | 11,107 |
| Total liabilities | $17,856,000 | 11,109 |
| Total deposits | $16,747,000 | 11,166 |
| Interest-bearing deposits | $9,337,000 | 11,959 |
| Deposits held in domestic offices | $16,747,000 | 11,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 3,467 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $2,205,000 | 10,619 |
| Total bank equity capital | $2,205,000 | 10,619 |
| Perpetual preferred stock | $500,000 | 195 |
| Common stock | $418,000 | 6,390 |
| Surplus | $597,000 | 9,654 |
| Undivided profits | $690,000 | 9,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $16,991,000 | 11,265 |
| Long-term assets (5+ years) | $17,000 | 10,861 |
| Average Assets, year-to-date | $18,618,600 | 11,276 |
| Average Assets, quarterly | $18,944,500 | 11,248 |
| Volatile liabilities | $3,110,000 | 8,354 |
| Insider loans | $545,000 | 5,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,566,000 | 6,811 |
| Tier 1 (core) risk-based capital | $1,847,000 | 11,217 |
| Tier 2 risk-based capital | $134,000 | 10,456 |
| Total risk weighted assets | $15,574,700 | 9,947 |
| Total unused commitments | $2,566,000 | 6,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,739,000 | 11,658 |
| Cash and due from depository institutions | $900,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $361,000 | 13,066 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $16,568,000 | 9,611 |
| Loan loss allowance | $124,000 | 11,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,113,000 | 5,743 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $393,000 | 1,487 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,739,000 | 11,658 |
| Total liabilities | $17,856,000 | 11,634 |
| Total deposits | $17,731,000 | 11,542 |
| Interest-bearing deposits | $7,821,000 | 12,790 |
| Deposits held in domestic offices | $17,731,000 | 11,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $1,883,000 | 11,517 |
| Total bank equity capital | $1,883,000 | 11,517 |
| Perpetual preferred stock | $500,000 | 210 |
| Common stock | $418,000 | 6,699 |
| Surplus | $597,000 | 9,983 |
| Undivided profits | $368,000 | 11,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $17,079,000 | 11,771 |
| Long-term assets (5+ years) | $18,000 | 11,373 |
| Average Assets, year-to-date | $16,837,600 | 12,018 |
| Average Assets, quarterly | $18,816,000 | 11,768 |
| Volatile liabilities | $1,400,000 | 10,646 |
| Insider loans | $445,000 | 6,077 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,933,000 | 7,624 |
| Tier 1 (core) risk-based capital | $1,490,000 | 12,094 |
| Tier 2 risk-based capital | $124,000 | 11,044 |
| Total risk weighted assets | $13,911,400 | 10,657 |
| Total unused commitments | $1,933,000 | 7,651 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,451,000 | 12,765 |
| Cash and due from depository institutions | $840,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,000 | 13,773 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,542 |
| Net loans & leases | $8,085,000 | 12,283 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,109,000 | 5,799 |
| Other real estate owned | $172,000 | 12,085 |
| Goodwill and other intangibles | $429,000 | 1,431 |
| All other assets | $185,000 | 12,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,451,000 | 12,765 |
| Total liabilities | $13,985,000 | 12,757 |
| Total deposits | $13,906,000 | 12,695 |
| Interest-bearing deposits | $8,445,000 | 13,275 |
| Deposits held in domestic offices | $13,906,000 | 12,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $79,000 | 12,851 |
| Total equity capital | $1,466,000 | 12,434 |
| Total bank equity capital | $1,466,000 | 12,434 |
| Perpetual preferred stock | $500,000 | 208 |
| Common stock | $418,000 | 7,035 |
| Surplus | $597,000 | 10,216 |
| Undivided profits | $-49,000 | 12,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $12,716,000 | 12,941 |
| Long-term assets (5+ years) | $753,000 | 10,645 |
| Average Assets, year-to-date | $13,712,000 | 12,983 |
| Average Assets, quarterly | $14,103,500 | 12,946 |
| Volatile liabilities | $1,700,000 | 10,464 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,234,000 | 8,653 |
| Tier 1 (core) risk-based capital | $1,037,000 | 13,144 |
| Tier 2 risk-based capital | $122,190 | 11,395 |
| Total risk weighted assets | $9,734,690 | 12,178 |
| Total unused commitments | $1,234,000 | 8,680 |
| Derivatives | $0 | 651 |