Home > Prime Bank > Assets and Liabilities
Prime Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $64,289,000 | 4,852 |
| Cash and due from depository institutions | $1,015,000 | 5,404 |
| Interest-bearing balances | $755,000 | 5,032 |
| Securities | $36,893,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,785,000 | 5,168 |
| Loan loss allowance | $382,000 | 4,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,000 | 5,554 |
| Other real estate owned | $928,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,661,000 | 3,743 |
| Life insurance assets | $513,000 | 3,356 |
| Total liabilities and capital | $64,289,000 | 4,852 |
| Total liabilities | $55,756,000 | 4,849 |
| Total deposits | $48,022,000 | 4,967 |
| Interest-bearing deposits | $43,717,000 | 4,757 |
| Deposits held in domestic offices | $48,022,000 | 4,967 |
| % insured | 80.86% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,600,000 | 1,883 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $134,000 | 4,890 |
| Total equity capital | $8,533,000 | 4,654 |
| Total bank equity capital | $8,533,000 | 4,654 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,163,000 | 1,594 |
| Surplus | $4,029,000 | 3,371 |
| Undivided profits | $3,341,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $320,000 | 4,669 |
| Earning assets | $60,433,000 | 4,831 |
| Long-term assets (5+ years) | $42,483,000 | 3,215 |
| Average Assets, year-to-date | $66,215,500 | 4,809 |
| Average Assets, quarterly | $66,215,500 | 4,809 |
| Volatile liabilities | $14,085,000 | 2,578 |
| Insider loans | $6,000 | 4,995 |
| FHLB advances | $7,600,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $205,000 | 5,466 |
| Tier 1 (core) risk-based capital | $10,045,000 | 4,425 |
| Tier 2 risk-based capital | $386,000 | 4,767 |
| Total risk weighted assets | $35,038,000 | 4,927 |
| Total unused commitments | $205,000 | 5,466 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $68,142,000 | 4,828 |
| Cash and due from depository institutions | $1,035,000 | 5,401 |
| Interest-bearing balances | $706,000 | 5,053 |
| Securities | $38,819,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,894,000 | 5,163 |
| Loan loss allowance | $370,000 | 4,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,000 | 5,612 |
| Other real estate owned | $928,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,458,000 | 3,913 |
| Life insurance assets | $513,000 | 3,386 |
| Total liabilities and capital | $68,142,000 | 4,828 |
| Total liabilities | $58,447,000 | 4,846 |
| Total deposits | $51,308,000 | 4,946 |
| Interest-bearing deposits | $46,163,000 | 4,745 |
| Deposits held in domestic offices | $51,308,000 | 4,946 |
| % insured | 82.85% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,020 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $139,000 | 4,868 |
| Total equity capital | $9,695,000 | 4,520 |
| Total bank equity capital | $9,695,000 | 4,520 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,163,000 | 1,613 |
| Surplus | $4,029,000 | 3,412 |
| Undivided profits | $4,503,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $379,000 | 4,534 |
| Earning assets | $64,419,000 | 4,792 |
| Long-term assets (5+ years) | $44,150,000 | 3,201 |
| Average Assets, year-to-date | $72,394,600 | 4,740 |
| Average Assets, quarterly | $68,088,500 | 4,818 |
| Volatile liabilities | $13,465,000 | 2,716 |
| Insider loans | $6,000 | 5,056 |
| FHLB advances | $7,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $208,000 | 5,522 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,464 |
| Tier 2 risk-based capital | $374,000 | 4,860 |
| Total risk weighted assets | $44,421,000 | 4,713 |
| Total unused commitments | $208,000 | 5,522 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $68,035,000 | 4,865 |
| Cash and due from depository institutions | $1,269,000 | 5,466 |
| Interest-bearing balances | $814,000 | 5,075 |
| Securities | $38,816,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,527,000 | 5,240 |
| Loan loss allowance | $367,000 | 5,023 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,000 | 5,676 |
| Other real estate owned | $928,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,485,000 | 3,935 |
| Life insurance assets | $513,000 | 3,410 |
| Total liabilities and capital | $68,035,000 | 4,865 |
| Total liabilities | $58,854,000 | 4,869 |
| Total deposits | $52,741,000 | 4,944 |
| Interest-bearing deposits | $48,454,000 | 4,719 |
| Deposits held in domestic offices | $52,741,000 | 4,944 |
| % insured | 82.88% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $113,000 | 5,262 |
| Total equity capital | $9,181,000 | 4,671 |
| Total bank equity capital | $9,181,000 | 4,671 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,145,000 | 1,658 |
| Surplus | $3,974,000 | 3,472 |
| Undivided profits | $4,062,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $339,000 | 4,732 |
| Earning assets | $64,157,000 | 4,838 |
| Long-term assets (5+ years) | $43,175,000 | 3,290 |
| Average Assets, year-to-date | $73,457,750 | 4,766 |
| Average Assets, quarterly | $70,544,500 | 4,821 |
| Volatile liabilities | $12,456,000 | 2,880 |
| Insider loans | $6,000 | 5,114 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $203,000 | 5,587 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,539 |
| Tier 2 risk-based capital | $371,000 | 4,922 |
| Total risk weighted assets | $34,565,000 | 5,049 |
| Total unused commitments | $203,000 | 5,587 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $73,054,000 | 4,815 |
| Cash and due from depository institutions | $3,147,000 | 5,518 |
| Interest-bearing balances | $2,773,000 | 4,371 |
| Securities | $39,561,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,067,000 | 5,187 |
| Loan loss allowance | $817,000 | 4,127 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,000 | 5,721 |
| Other real estate owned | $928,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,338,000 | 3,987 |
| Life insurance assets | $513,000 | 3,411 |
| Total liabilities and capital | $73,054,000 | 4,815 |
| Total liabilities | $64,044,000 | 4,796 |
| Total deposits | $55,898,000 | 4,910 |
| Interest-bearing deposits | $51,923,000 | 4,667 |
| Deposits held in domestic offices | $55,898,000 | 4,910 |
| % insured | 82.01% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $146,000 | 5,060 |
| Total equity capital | $9,010,000 | 4,711 |
| Total bank equity capital | $9,010,000 | 4,711 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,127,000 | 1,683 |
| Surplus | $3,920,000 | 3,504 |
| Undivided profits | $3,963,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $363,000 | 4,553 |
| Earning assets | $69,401,000 | 4,767 |
| Long-term assets (5+ years) | $42,926,000 | 3,333 |
| Average Assets, year-to-date | $75,265,330 | 4,761 |
| Average Assets, quarterly | $74,055,500 | 4,791 |
| Volatile liabilities | $15,115,000 | 2,453 |
| Insider loans | $6,000 | 5,165 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $166,000 | 5,635 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,588 |
| Tier 2 risk-based capital | $496,000 | 4,647 |
| Total risk weighted assets | $39,355,000 | 4,918 |
| Total unused commitments | $166,000 | 5,635 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $75,057,000 | 4,820 |
| Cash and due from depository institutions | $3,608,000 | 5,586 |
| Interest-bearing balances | $3,367,000 | 4,383 |
| Securities | $40,457,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,266,000 | 5,221 |
| Loan loss allowance | $567,000 | 4,683 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,000 | 5,786 |
| Other real estate owned | $928,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,783,000 | 3,764 |
| Life insurance assets | $493,000 | 3,445 |
| Total liabilities and capital | $75,057,000 | 4,820 |
| Total liabilities | $66,824,000 | 4,781 |
| Total deposits | $57,638,000 | 4,933 |
| Interest-bearing deposits | $53,936,000 | 4,669 |
| Deposits held in domestic offices | $57,638,000 | 4,933 |
| % insured | 79.99% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,774 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $186,000 | 4,843 |
| Total equity capital | $8,233,000 | 4,871 |
| Total bank equity capital | $8,233,000 | 4,871 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,127,000 | 1,710 |
| Surplus | $3,919,000 | 3,528 |
| Undivided profits | $3,187,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $384,000 | 4,464 |
| Earning assets | $71,090,000 | 4,773 |
| Long-term assets (5+ years) | $44,436,000 | 3,312 |
| Average Assets, year-to-date | $76,371,000 | 4,785 |
| Average Assets, quarterly | $76,371,000 | 4,785 |
| Volatile liabilities | $16,833,000 | 2,261 |
| Insider loans | $6,000 | 5,235 |
| FHLB advances | $9,000,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $198,000 | 5,690 |
| Tier 1 (core) risk-based capital | $9,557,000 | 4,609 |
| Tier 2 risk-based capital | $505,000 | 4,671 |
| Total risk weighted assets | $40,310,000 | 4,926 |
| Total unused commitments | $198,000 | 5,690 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $77,685,000 | 4,792 |
| Cash and due from depository institutions | $4,465,000 | 5,638 |
| Interest-bearing balances | $3,618,000 | 4,178 |
| Securities | $41,823,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,055,000 | 5,252 |
| Loan loss allowance | $566,000 | 4,713 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,000 | 5,835 |
| Other real estate owned | $928,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,396,000 | 4,076 |
| Life insurance assets | $493,000 | 3,457 |
| Total liabilities and capital | $77,685,000 | 4,792 |
| Total liabilities | $69,599,000 | 4,759 |
| Total deposits | $69,397,000 | 4,697 |
| Interest-bearing deposits | $63,439,000 | 4,421 |
| Deposits held in domestic offices | $69,397,000 | 4,697 |
| % insured | 72.86% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $202,000 | 4,718 |
| Total equity capital | $8,086,000 | 4,916 |
| Total bank equity capital | $8,086,000 | 4,916 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,127,000 | 1,733 |
| Surplus | $3,919,000 | 3,558 |
| Undivided profits | $3,040,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $382,000 | 4,586 |
| Earning assets | $73,496,000 | 4,744 |
| Long-term assets (5+ years) | $45,930,000 | 3,254 |
| Average Assets, year-to-date | $77,429,800 | 4,779 |
| Average Assets, quarterly | $78,272,000 | 4,778 |
| Volatile liabilities | $8,078,000 | 3,385 |
| Insider loans | $1,601,000 | 2,582 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $302,000 | 5,719 |
| Tier 1 (core) risk-based capital | $9,418,000 | 4,650 |
| Tier 2 risk-based capital | $511,000 | 4,685 |
| Total risk weighted assets | $40,841,000 | 4,960 |
| Total unused commitments | $302,000 | 5,719 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $78,859,000 | 4,799 |
| Cash and due from depository institutions | $13,421,000 | 5,694 |
| Interest-bearing balances | $11,423,000 | 2,533 |
| Securities | $36,826,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $26,360,000 | 5,363 |
| Loan loss allowance | $623,000 | 4,636 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,000 | 5,896 |
| Other real estate owned | $928,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,303,000 | 4,818 |
| Life insurance assets | $493,000 | 3,457 |
| Total liabilities and capital | $78,859,000 | 4,799 |
| Total liabilities | $69,203,000 | 4,789 |
| Total deposits | $68,992,000 | 4,721 |
| Interest-bearing deposits | $64,245,000 | 4,410 |
| Deposits held in domestic offices | $68,992,000 | 4,721 |
| % insured | 72.06% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $211,000 | 5,046 |
| Total equity capital | $9,656,000 | 4,712 |
| Total bank equity capital | $9,656,000 | 4,711 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,127,000 | 1,759 |
| Surplus | $3,919,000 | 3,588 |
| Undivided profits | $4,610,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $74,609,000 | 4,753 |
| Long-term assets (5+ years) | $40,222,000 | 3,483 |
| Average Assets, year-to-date | $77,366,000 | 4,825 |
| Average Assets, quarterly | $78,701,000 | 4,801 |
| Volatile liabilities | $8,087,000 | 3,372 |
| Insider loans | $1,601,000 | 2,613 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $279,000 | 5,792 |
| Tier 1 (core) risk-based capital | $9,491,000 | 4,678 |
| Tier 2 risk-based capital | $466,000 | 4,867 |
| Total risk weighted assets | $37,079,000 | 5,137 |
| Total unused commitments | $279,000 | 5,792 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $78,543,000 | 4,859 |
| Cash and due from depository institutions | $14,944,000 | 5,768 |
| Interest-bearing balances | $12,782,000 | 2,281 |
| Securities | $33,948,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,431,000 | 5,386 |
| Loan loss allowance | $576,000 | 4,781 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,000 | 5,969 |
| Other real estate owned | $928,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,268,000 | 4,854 |
| Life insurance assets | $493,000 | 3,475 |
| Total liabilities and capital | $78,543,000 | 4,859 |
| Total liabilities | $68,787,000 | 4,848 |
| Total deposits | $68,479,000 | 4,784 |
| Interest-bearing deposits | $64,239,000 | 4,436 |
| Deposits held in domestic offices | $68,479,000 | 4,784 |
| % insured | 73.11% | 4,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $308,000 | 4,607 |
| Total equity capital | $9,756,000 | 4,741 |
| Total bank equity capital | $9,756,000 | 4,741 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,127,000 | 1,783 |
| Surplus | $3,919,000 | 3,617 |
| Undivided profits | $4,710,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $272,000 | 5,113 |
| Earning assets | $74,161,000 | 4,811 |
| Long-term assets (5+ years) | $37,375,000 | 3,622 |
| Average Assets, year-to-date | $76,868,330 | 4,878 |
| Average Assets, quarterly | $77,076,500 | 4,876 |
| Volatile liabilities | $8,062,000 | 3,349 |
| Insider loans | $1,601,000 | 2,642 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $261,000 | 5,876 |
| Tier 1 (core) risk-based capital | $9,355,000 | 4,730 |
| Tier 2 risk-based capital | $441,000 | 4,948 |
| Total risk weighted assets | $35,166,000 | 5,236 |
| Total unused commitments | $261,000 | 5,876 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $75,610,000 | 4,937 |
| Cash and due from depository institutions | $7,026,000 | 5,816 |
| Interest-bearing balances | $4,816,000 | 4,055 |
| Securities | $38,534,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,585,000 | 5,404 |
| Loan loss allowance | $577,000 | 4,819 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,000 | 6,025 |
| Other real estate owned | $928,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,510,000 | 4,633 |
| Life insurance assets | $473,000 | 3,488 |
| Total liabilities and capital | $75,610,000 | 4,937 |
| Total liabilities | $66,324,000 | 4,937 |
| Total deposits | $66,067,000 | 4,875 |
| Interest-bearing deposits | $61,656,000 | 4,588 |
| Deposits held in domestic offices | $66,067,000 | 4,875 |
| % insured | 77.58% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $257,000 | 4,723 |
| Total equity capital | $9,286,000 | 4,819 |
| Total bank equity capital | $9,286,000 | 4,819 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,127,000 | 1,801 |
| Surplus | $3,919,000 | 3,640 |
| Undivided profits | $4,240,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $275,000 | 5,146 |
| Earning assets | $70,935,000 | 4,898 |
| Long-term assets (5+ years) | $41,776,000 | 3,444 |
| Average Assets, year-to-date | $76,031,000 | 4,940 |
| Average Assets, quarterly | $76,031,000 | 4,940 |
| Volatile liabilities | $8,034,000 | 3,340 |
| Insider loans | $1,601,000 | 2,667 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $255,000 | 5,935 |
| Tier 1 (core) risk-based capital | $9,214,000 | 4,761 |
| Tier 2 risk-based capital | $443,000 | 4,971 |
| Total risk weighted assets | $35,288,000 | 5,263 |
| Total unused commitments | $255,000 | 5,935 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $76,452,000 | 4,971 |
| Cash and due from depository institutions | $9,195,000 | 5,875 |
| Interest-bearing balances | $7,102,000 | 3,309 |
| Securities | $34,753,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,816,000 | 5,378 |
| Loan loss allowance | $506,000 | 4,997 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $31,000 | 6,076 |
| Other real estate owned | $928,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,729,000 | 4,526 |
| Life insurance assets | $473,000 | 3,484 |
| Total liabilities and capital | $76,452,000 | 4,971 |
| Total liabilities | $67,400,000 | 4,949 |
| Total deposits | $67,165,000 | 4,886 |
| Interest-bearing deposits | $62,278,000 | 4,584 |
| Deposits held in domestic offices | $67,165,000 | 4,886 |
| % insured | 78.32% | 4,167 |
| 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 | $235,000 | 4,791 |
| Total equity capital | $9,052,000 | 4,879 |
| Total bank equity capital | $9,052,000 | 4,879 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,127,000 | 1,829 |
| Surplus | $3,919,000 | 3,671 |
| Undivided profits | $4,006,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $400,000 | 4,609 |
| Earning assets | $71,671,000 | 4,928 |
| Long-term assets (5+ years) | $38,313,000 | 3,647 |
| Average Assets, year-to-date | $77,996,200 | 4,912 |
| Average Assets, quarterly | $76,037,000 | 4,965 |
| Volatile liabilities | $7,757,000 | 3,423 |
| Insider loans | $1,601,000 | 2,684 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,011,000 | 4,450 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,815 |
| Tier 2 risk-based capital | $472,000 | 4,921 |
| Total risk weighted assets | $37,724,000 | 5,227 |
| Total unused commitments | $6,011,000 | 4,450 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $75,622,000 | 5,023 |
| Cash and due from depository institutions | $7,528,000 | 5,958 |
| Interest-bearing balances | $6,116,000 | 3,494 |
| Securities | $34,908,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,453,000 | 5,418 |
| Loan loss allowance | $444,000 | 5,216 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,000 | 6,160 |
| Other real estate owned | $928,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,773,000 | 4,538 |
| Life insurance assets | $473,000 | 3,494 |
| Total liabilities and capital | $75,622,000 | 5,023 |
| Total liabilities | $66,682,000 | 5,006 |
| Total deposits | $66,435,000 | 4,936 |
| Interest-bearing deposits | $61,345,000 | 4,645 |
| Deposits held in domestic offices | $66,435,000 | 4,936 |
| % insured | 79.12% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $247,000 | 5,042 |
| Total equity capital | $8,940,000 | 4,968 |
| Total bank equity capital | $8,940,000 | 4,968 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,127,000 | 1,867 |
| Surplus | $3,919,000 | 3,706 |
| Undivided profits | $3,894,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $347,000 | 4,955 |
| Earning assets | $71,477,000 | 4,976 |
| Long-term assets (5+ years) | $38,511,000 | 3,682 |
| Average Assets, year-to-date | $78,382,250 | 4,959 |
| Average Assets, quarterly | $76,678,000 | 4,997 |
| Volatile liabilities | $8,062,000 | 3,415 |
| Insider loans | $1,601,000 | 2,690 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,912,000 | 4,723 |
| Tier 1 (core) risk-based capital | $9,157,000 | 4,863 |
| Tier 2 risk-based capital | $447,000 | 5,050 |
| Total risk weighted assets | $43,832,000 | 5,069 |
| Total unused commitments | $4,912,000 | 4,723 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $77,734,000 | 5,022 |
| Cash and due from depository institutions | $4,897,000 | 6,028 |
| Interest-bearing balances | $3,435,000 | 4,348 |
| Securities | $38,597,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,141,000 | 5,396 |
| Loan loss allowance | $800,000 | 4,455 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,000 | 6,222 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,063,000 | 4,341 |
| Life insurance assets | $473,000 | 3,507 |
| Total liabilities and capital | $77,734,000 | 5,022 |
| Total liabilities | $69,218,000 | 4,982 |
| Total deposits | $69,011,000 | 4,914 |
| Interest-bearing deposits | $64,734,000 | 4,598 |
| Deposits held in domestic offices | $69,011,000 | 4,914 |
| % insured | 75.13% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $207,000 | 5,144 |
| Total equity capital | $8,516,000 | 5,066 |
| Total bank equity capital | $8,516,000 | 5,066 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,127,000 | 1,895 |
| Surplus | $3,919,000 | 3,745 |
| Undivided profits | $3,470,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $384,000 | 4,718 |
| Earning assets | $74,173,000 | 4,966 |
| Long-term assets (5+ years) | $42,896,000 | 3,496 |
| Average Assets, year-to-date | $79,302,330 | 4,994 |
| Average Assets, quarterly | $78,288,500 | 5,014 |
| Volatile liabilities | $8,053,000 | 3,423 |
| Insider loans | $1,601,000 | 2,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,860,000 | 4,835 |
| Tier 1 (core) risk-based capital | $9,073,000 | 4,894 |
| Tier 2 risk-based capital | $554,000 | 4,794 |
| Total risk weighted assets | $44,080,000 | 5,093 |
| Total unused commitments | $4,860,000 | 4,835 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $78,843,000 | 5,056 |
| Cash and due from depository institutions | $4,614,000 | 6,003 |
| Interest-bearing balances | $3,184,000 | 4,710 |
| Securities | $39,906,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,728,000 | 5,380 |
| Loan loss allowance | $746,000 | 4,601 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,000 | 6,284 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,556,000 | 4,703 |
| Life insurance assets | $454,000 | 3,509 |
| Total liabilities and capital | $78,843,000 | 5,056 |
| Total liabilities | $69,734,000 | 5,031 |
| Total deposits | $69,591,000 | 4,973 |
| Interest-bearing deposits | $65,986,000 | 4,613 |
| Deposits held in domestic offices | $69,591,000 | 4,973 |
| % insured | 74.57% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $143,000 | 5,516 |
| Total equity capital | $9,109,000 | 4,989 |
| Total bank equity capital | $9,109,000 | 4,988 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,127,000 | 1,924 |
| Surplus | $3,918,000 | 3,773 |
| Undivided profits | $4,064,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $383,000 | 4,657 |
| Earning assets | $75,818,000 | 4,979 |
| Long-term assets (5+ years) | $44,304,000 | 3,456 |
| Average Assets, year-to-date | $80,086,500 | 5,022 |
| Average Assets, quarterly | $80,086,500 | 5,022 |
| Volatile liabilities | $8,025,000 | 3,332 |
| Insider loans | $1,601,000 | 2,730 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,411,000 | 4,973 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,937 |
| Tier 2 risk-based capital | $500,000 | 4,910 |
| Total risk weighted assets | $39,823,000 | 5,259 |
| Total unused commitments | $4,411,000 | 4,973 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $81,330,000 | 5,064 |
| Cash and due from depository institutions | $5,737,000 | 6,091 |
| Interest-bearing balances | $4,565,000 | 4,026 |
| Securities | $39,257,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,362,000 | 5,414 |
| Loan loss allowance | $715,000 | 4,744 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $38,000 | 6,376 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,936,000 | 4,477 |
| Life insurance assets | $454,000 | 3,519 |
| Total liabilities and capital | $81,330,000 | 5,064 |
| Total liabilities | $72,572,000 | 5,028 |
| Total deposits | $72,390,000 | 4,949 |
| Interest-bearing deposits | $67,732,000 | 4,592 |
| Deposits held in domestic offices | $72,390,000 | 4,949 |
| % insured | 74.96% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $182,000 | 5,270 |
| Total equity capital | $8,758,000 | 5,096 |
| Total bank equity capital | $8,758,000 | 5,096 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,127,000 | 1,958 |
| Surplus | $3,918,000 | 3,812 |
| Undivided profits | $3,713,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $385,000 | 4,790 |
| Earning assets | $78,184,000 | 4,962 |
| Long-term assets (5+ years) | $44,361,000 | 3,504 |
| Average Assets, year-to-date | $74,831,000 | 5,176 |
| Average Assets, quarterly | $80,018,500 | 5,081 |
| Volatile liabilities | $8,291,000 | 3,421 |
| Insider loans | $1,601,000 | 2,756 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,236,000 | 5,255 |
| Tier 1 (core) risk-based capital | $8,898,000 | 5,000 |
| Tier 2 risk-based capital | $529,000 | 4,954 |
| Total risk weighted assets | $42,169,000 | 5,268 |
| Total unused commitments | $3,236,000 | 5,255 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $78,707,000 | 5,167 |
| Cash and due from depository institutions | $5,902,000 | 6,165 |
| Interest-bearing balances | $4,250,000 | 4,078 |
| Securities | $37,665,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,025,000 | 5,505 |
| Loan loss allowance | $718,000 | 4,809 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 6,452 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,076,000 | 4,446 |
| Life insurance assets | $454,000 | 3,528 |
| Total liabilities and capital | $78,707,000 | 5,167 |
| Total liabilities | $70,474,000 | 5,113 |
| Total deposits | $70,267,000 | 5,040 |
| Interest-bearing deposits | $65,326,000 | 4,720 |
| Deposits held in domestic offices | $70,267,000 | 5,040 |
| % insured | 78.08% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $207,000 | 5,461 |
| Total equity capital | $8,233,000 | 5,243 |
| Total bank equity capital | $8,233,000 | 5,243 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,127,000 | 1,984 |
| Surplus | $3,918,000 | 3,847 |
| Undivided profits | $3,188,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $377,000 | 4,956 |
| Earning assets | $74,940,000 | 5,080 |
| Long-term assets (5+ years) | $44,053,000 | 3,567 |
| Average Assets, year-to-date | $73,206,250 | 5,259 |
| Average Assets, quarterly | $75,399,000 | 5,226 |
| Volatile liabilities | $6,866,000 | 3,755 |
| Insider loans | $1,601,000 | 2,777 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,390,000 | 5,280 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,159 |
| Tier 2 risk-based capital | $527,000 | 5,014 |
| Total risk weighted assets | $41,969,000 | 5,326 |
| Total unused commitments | $3,390,000 | 5,280 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $72,091,000 | 5,342 |
| Cash and due from depository institutions | $6,601,000 | 6,139 |
| Interest-bearing balances | $5,584,000 | 3,683 |
| Securities | $30,625,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,736,000 | 5,540 |
| Loan loss allowance | $714,000 | 4,856 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,000 | 6,533 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,094,000 | 4,407 |
| Life insurance assets | $454,000 | 3,526 |
| Total liabilities and capital | $72,091,000 | 5,342 |
| Total liabilities | $64,161,000 | 5,323 |
| Total deposits | $63,959,000 | 5,251 |
| Interest-bearing deposits | $58,996,000 | 4,969 |
| Deposits held in domestic offices | $63,959,000 | 5,251 |
| % insured | 84.51% | 3,604 |
| 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 | $202,000 | 5,405 |
| Total equity capital | $7,930,000 | 5,335 |
| Total bank equity capital | $7,930,000 | 5,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,127,000 | 2,013 |
| Surplus | $3,918,000 | 3,876 |
| Undivided profits | $2,885,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $322,000 | 5,220 |
| Earning assets | $68,945,000 | 5,254 |
| Long-term assets (5+ years) | $34,857,000 | 4,069 |
| Average Assets, year-to-date | $71,372,670 | 5,351 |
| Average Assets, quarterly | $71,779,000 | 5,348 |
| Volatile liabilities | $7,430,000 | 3,610 |
| Insider loans | $1,601,000 | 2,795 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,118,000 | 5,408 |
| Tier 1 (core) risk-based capital | $8,208,000 | 5,229 |
| Tier 2 risk-based capital | $511,000 | 5,094 |
| Total risk weighted assets | $40,674,000 | 5,404 |
| Total unused commitments | $3,118,000 | 5,408 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $71,467,000 | 5,408 |
| Cash and due from depository institutions | $8,457,000 | 6,296 |
| Interest-bearing balances | $6,317,000 | 3,822 |
| Securities | $28,748,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,926,000 | 5,599 |
| Loan loss allowance | $711,000 | 4,934 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,000 | 6,640 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,313,000 | 4,311 |
| Life insurance assets | $434,000 | 3,530 |
| Total liabilities and capital | $71,467,000 | 5,408 |
| Total liabilities | $64,138,000 | 5,378 |
| Total deposits | $63,948,000 | 5,315 |
| Interest-bearing deposits | $58,191,000 | 5,076 |
| Deposits held in domestic offices | $63,948,000 | 5,315 |
| % insured | 76.84% | 5,214 |
| 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 | $190,000 | 5,405 |
| Total equity capital | $7,329,000 | 5,461 |
| Total bank equity capital | $7,329,000 | 5,461 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,121,000 | 2,040 |
| Surplus | $3,904,000 | 3,916 |
| Undivided profits | $2,304,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $301,000 | 5,345 |
| Earning assets | $66,991,000 | 5,355 |
| Long-term assets (5+ years) | $33,087,000 | 4,169 |
| Average Assets, year-to-date | $71,013,500 | 5,408 |
| Average Assets, quarterly | $71,013,500 | 5,408 |
| Volatile liabilities | $7,403,000 | 3,558 |
| Insider loans | $1,601,000 | 2,793 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,404,000 | 5,120 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,394 |
| Tier 2 risk-based capital | $509,000 | 5,147 |
| Total risk weighted assets | $40,485,000 | 5,451 |
| Total unused commitments | $4,404,000 | 5,120 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $70,560,000 | 5,467 |
| Cash and due from depository institutions | $9,289,000 | 6,370 |
| Interest-bearing balances | $7,075,000 | 3,356 |
| Securities | $26,745,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,842,000 | 5,674 |
| Loan loss allowance | $655,000 | 5,098 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,000 | 6,709 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,658,000 | 4,166 |
| Life insurance assets | $434,000 | 3,529 |
| Total liabilities and capital | $70,560,000 | 5,467 |
| Total liabilities | $63,937,000 | 5,417 |
| Total deposits | $63,728,000 | 5,342 |
| Interest-bearing deposits | $58,249,000 | 5,075 |
| Deposits held in domestic offices | $63,728,000 | 5,342 |
| % insured | 84.73% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $209,000 | 5,248 |
| Total equity capital | $6,623,000 | 5,642 |
| Total bank equity capital | $6,623,000 | 5,641 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,121,000 | 2,068 |
| Surplus | $3,904,000 | 3,961 |
| Undivided profits | $1,598,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $322,000 | 5,342 |
| Earning assets | $65,662,000 | 5,431 |
| Long-term assets (5+ years) | $31,739,000 | 4,239 |
| Average Assets, year-to-date | $67,496,000 | 5,552 |
| Average Assets, quarterly | $70,204,000 | 5,459 |
| Volatile liabilities | $7,376,000 | 3,639 |
| Insider loans | $1,601,000 | 2,825 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,333,000 | 5,099 |
| Tier 1 (core) risk-based capital | $7,269,000 | 5,510 |
| Tier 2 risk-based capital | $505,000 | 5,199 |
| Total risk weighted assets | $40,275,000 | 5,512 |
| Total unused commitments | $4,333,000 | 5,099 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $69,848,000 | 5,519 |
| Cash and due from depository institutions | $12,622,000 | 6,439 |
| Interest-bearing balances | $11,177,000 | 2,635 |
| Securities | $24,912,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,879,000 | 5,812 |
| Loan loss allowance | $702,000 | 5,074 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,000 | 6,775 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,405,000 | 4,363 |
| Life insurance assets | $434,000 | 3,503 |
| Total liabilities and capital | $69,848,000 | 5,519 |
| Total liabilities | $62,895,000 | 5,489 |
| Total deposits | $62,711,000 | 5,399 |
| Interest-bearing deposits | $57,415,000 | 5,139 |
| Deposits held in domestic offices | $62,711,000 | 5,398 |
| % insured | 83.71% | 4,124 |
| 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 | $184,000 | 5,741 |
| Total equity capital | $6,953,000 | 5,611 |
| Total bank equity capital | $6,953,000 | 5,611 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,121,000 | 2,098 |
| Surplus | $3,904,000 | 3,997 |
| Undivided profits | $1,928,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $294,000 | 5,609 |
| Earning assets | $65,968,000 | 5,458 |
| Long-term assets (5+ years) | $30,267,000 | 4,334 |
| Average Assets, year-to-date | $66,730,000 | 5,629 |
| Average Assets, quarterly | $68,084,000 | 5,580 |
| Volatile liabilities | $7,348,000 | 3,688 |
| Insider loans | $1,601,000 | 2,823 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,542,000 | 5,075 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,479 |
| Tier 2 risk-based capital | $485,000 | 5,337 |
| Total risk weighted assets | $38,600,000 | 5,626 |
| Total unused commitments | $4,542,000 | 5,075 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $66,320,000 | 5,663 |
| Cash and due from depository institutions | $9,431,000 | 6,491 |
| Interest-bearing balances | $7,898,000 | 3,398 |
| Securities | $25,496,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,465,000 | 5,845 |
| Loan loss allowance | $635,000 | 5,255 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,000 | 6,812 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,894,000 | 4,705 |
| Life insurance assets | $434,000 | 3,486 |
| Total liabilities and capital | $66,320,000 | 5,663 |
| Total liabilities | $58,839,000 | 5,653 |
| Total deposits | $58,681,000 | 5,569 |
| Interest-bearing deposits | $54,335,000 | 5,301 |
| Deposits held in domestic offices | $58,681,000 | 5,569 |
| % insured | 95.59% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $158,000 | 5,866 |
| Total equity capital | $7,481,000 | 5,521 |
| Total bank equity capital | $7,481,000 | 5,520 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,121,000 | 2,111 |
| Surplus | $3,904,000 | 4,009 |
| Undivided profits | $2,456,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $292,000 | 5,640 |
| Earning assets | $62,859,000 | 5,589 |
| Long-term assets (5+ years) | $30,811,000 | 4,270 |
| Average Assets, year-to-date | $65,690,670 | 5,699 |
| Average Assets, quarterly | $66,104,500 | 5,683 |
| Volatile liabilities | $7,077,000 | 3,714 |
| Insider loans | $1,601,000 | 2,857 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,117,000 | 5,548 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,406 |
| Tier 2 risk-based capital | $461,000 | 5,437 |
| Total risk weighted assets | $36,734,000 | 5,719 |
| Total unused commitments | $3,117,000 | 5,548 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $65,889,000 | 5,744 |
| Cash and due from depository institutions | $10,728,000 | 6,549 |
| Interest-bearing balances | $9,835,000 | 3,456 |
| Securities | $25,670,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,480,000 | 5,918 |
| Loan loss allowance | $584,000 | 5,429 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,000 | 6,924 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $994,000 | 5,774 |
| Life insurance assets | $414,000 | 3,488 |
| Total liabilities and capital | $65,889,000 | 5,744 |
| Total liabilities | $57,402,000 | 5,769 |
| Total deposits | $57,247,000 | 5,691 |
| Interest-bearing deposits | $52,881,000 | 5,422 |
| Deposits held in domestic offices | $57,247,000 | 5,691 |
| % insured | 82.92% | 4,479 |
| 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 | $155,000 | 5,964 |
| Total equity capital | $8,487,000 | 5,371 |
| Total bank equity capital | $8,487,000 | 5,371 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,121,000 | 2,150 |
| Surplus | $3,904,000 | 4,046 |
| Undivided profits | $3,462,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $257,000 | 5,892 |
| Earning assets | $63,985,000 | 5,619 |
| Long-term assets (5+ years) | $30,375,000 | 4,270 |
| Average Assets, year-to-date | $65,376,000 | 5,757 |
| Average Assets, quarterly | $65,376,000 | 5,757 |
| Volatile liabilities | $7,310,000 | 3,648 |
| Insider loans | $1,601,000 | 2,876 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,747,000 | 5,415 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,253 |
| Tier 2 risk-based capital | $396,000 | 5,710 |
| Total risk weighted assets | $34,625,000 | 5,850 |
| Total unused commitments | $3,747,000 | 5,415 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $64,863,000 | 5,825 |
| Cash and due from depository institutions | $8,178,000 | 6,611 |
| Interest-bearing balances | $6,590,000 | 3,907 |
| Securities | $27,877,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,780,000 | 6,027 |
| Loan loss allowance | $557,000 | 5,524 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,000 | 6,982 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,008,000 | 5,836 |
| Life insurance assets | $414,000 | 3,463 |
| Total liabilities and capital | $64,863,000 | 5,825 |
| Total liabilities | $56,302,000 | 5,849 |
| Total deposits | $56,075,000 | 5,777 |
| Interest-bearing deposits | $50,298,000 | 5,538 |
| Deposits held in domestic offices | $56,075,000 | 5,776 |
| % insured | 86.01% | 4,659 |
| 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 | $227,000 | 5,553 |
| Total equity capital | $8,561,000 | 5,373 |
| Total bank equity capital | $8,561,000 | 5,373 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,121,000 | 2,170 |
| Surplus | $3,904,000 | 4,075 |
| Undivided profits | $3,536,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $327,000 | 5,501 |
| Earning assets | $62,247,000 | 5,710 |
| Long-term assets (5+ years) | $33,485,000 | 4,026 |
| Average Assets, year-to-date | $59,937,800 | 5,923 |
| Average Assets, quarterly | $64,149,500 | 5,830 |
| Volatile liabilities | $7,831,000 | 3,638 |
| Insider loans | $1,601,000 | 2,916 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,330,000 | 5,468 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,313 |
| Tier 2 risk-based capital | $426,000 | 5,637 |
| Total risk weighted assets | $33,964,000 | 5,953 |
| Total unused commitments | $3,330,000 | 5,468 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $63,436,000 | 5,909 |
| Cash and due from depository institutions | $8,817,000 | 6,700 |
| Interest-bearing balances | $7,950,000 | 3,464 |
| Securities | $27,561,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $26,127,000 | 6,192 |
| Loan loss allowance | $432,000 | 5,949 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,000 | 7,077 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $909,000 | 6,094 |
| Life insurance assets | $414,000 | 3,429 |
| Total liabilities and capital | $63,436,000 | 5,909 |
| Total liabilities | $54,700,000 | 5,926 |
| Total deposits | $54,454,000 | 5,853 |
| Interest-bearing deposits | $48,627,000 | 5,660 |
| Deposits held in domestic offices | $54,454,000 | 5,853 |
| % insured | 86.66% | 4,685 |
| 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 | $246,000 | 5,793 |
| Total equity capital | $8,736,000 | 5,399 |
| Total bank equity capital | $8,736,000 | 5,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,121,000 | 2,206 |
| Surplus | $3,904,000 | 4,117 |
| Undivided profits | $3,711,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 6,206 |
| Earning assets | $61,638,000 | 5,756 |
| Long-term assets (5+ years) | $31,210,000 | 4,158 |
| Average Assets, year-to-date | $58,706,500 | 6,019 |
| Average Assets, quarterly | $61,859,000 | 5,952 |
| Volatile liabilities | $7,800,000 | 3,698 |
| Insider loans | $1,601,000 | 2,959 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,887,000 | 5,364 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,359 |
| Tier 2 risk-based capital | $399,000 | 5,805 |
| Total risk weighted assets | $31,896,000 | 6,110 |
| Total unused commitments | $3,887,000 | 5,364 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $60,282,000 | 6,026 |
| Cash and due from depository institutions | $10,422,000 | 6,758 |
| Interest-bearing balances | $9,631,000 | 3,130 |
| Securities | $22,551,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,364,000 | 6,217 |
| Loan loss allowance | $406,000 | 6,079 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,000 | 7,148 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $925,000 | 6,091 |
| Life insurance assets | $414,000 | 3,414 |
| Total liabilities and capital | $60,282,000 | 6,026 |
| Total liabilities | $51,791,000 | 6,065 |
| Total deposits | $51,656,000 | 5,997 |
| Interest-bearing deposits | $46,350,000 | 5,805 |
| Deposits held in domestic offices | $51,656,000 | 5,996 |
| % insured | 86.89% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $135,000 | 6,394 |
| Total equity capital | $8,491,000 | 5,466 |
| Total bank equity capital | $8,491,000 | 5,464 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,121,000 | 2,242 |
| Surplus | $3,903,000 | 4,122 |
| Undivided profits | $3,467,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $279,000 | 5,976 |
| Earning assets | $58,546,000 | 5,893 |
| Long-term assets (5+ years) | $26,267,000 | 4,487 |
| Average Assets, year-to-date | $57,130,000 | 6,106 |
| Average Assets, quarterly | $58,788,000 | 6,065 |
| Volatile liabilities | $7,512,000 | 3,808 |
| Insider loans | $1,026,000 | 3,726 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,304,000 | 5,604 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,424 |
| Tier 2 risk-based capital | $395,000 | 5,856 |
| Total risk weighted assets | $31,565,000 | 6,162 |
| Total unused commitments | $3,304,000 | 5,604 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $57,294,000 | 6,154 |
| Cash and due from depository institutions | $12,146,000 | 6,816 |
| Interest-bearing balances | $11,307,000 | 3,119 |
| Securities | $18,979,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,247,000 | 6,312 |
| Loan loss allowance | $381,000 | 6,187 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,000 | 7,236 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $912,000 | 6,156 |
| Life insurance assets | $395,000 | 3,426 |
| Total liabilities and capital | $57,294,000 | 6,154 |
| Total liabilities | $49,026,000 | 6,192 |
| Total deposits | $48,923,000 | 6,136 |
| Interest-bearing deposits | $44,698,000 | 5,916 |
| Deposits held in domestic offices | $48,923,000 | 6,135 |
| % insured | 85.12% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $103,000 | 6,621 |
| Total equity capital | $8,268,000 | 5,533 |
| Total bank equity capital | $8,268,000 | 5,531 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,121,000 | 2,271 |
| Surplus | $3,903,000 | 4,147 |
| Undivided profits | $3,244,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $216,000 | 6,419 |
| Earning assets | $55,533,000 | 6,023 |
| Long-term assets (5+ years) | $20,952,000 | 4,946 |
| Average Assets, year-to-date | $55,554,000 | 6,188 |
| Average Assets, quarterly | $55,554,000 | 6,188 |
| Volatile liabilities | $7,482,000 | 3,817 |
| Insider loans | $1,026,000 | 3,746 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,809,000 | 5,510 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,469 |
| Tier 2 risk-based capital | $369,000 | 5,980 |
| Total risk weighted assets | $29,484,000 | 6,296 |
| Total unused commitments | $3,809,000 | 5,510 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $53,814,000 | 6,265 |
| Cash and due from depository institutions | $9,688,000 | 6,854 |
| Interest-bearing balances | $8,603,000 | 3,227 |
| Securities | $16,904,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,203,000 | 6,323 |
| Loan loss allowance | $352,000 | 6,310 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,000 | 7,275 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,007,000 | 6,128 |
| Life insurance assets | $395,000 | 3,404 |
| Total liabilities and capital | $53,814,000 | 6,265 |
| Total liabilities | $45,564,000 | 6,341 |
| Total deposits | $45,425,000 | 6,269 |
| Interest-bearing deposits | $40,051,000 | 6,108 |
| Deposits held in domestic offices | $45,425,000 | 6,267 |
| % insured | 86.85% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $139,000 | 6,381 |
| Total equity capital | $8,250,000 | 5,531 |
| Total bank equity capital | $8,250,000 | 5,529 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,121,000 | 2,289 |
| Surplus | $3,903,000 | 4,172 |
| Undivided profits | $3,226,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $221,000 | 6,491 |
| Earning assets | $51,710,000 | 6,164 |
| Long-term assets (5+ years) | $19,090,000 | 4,506 |
| Average Assets, year-to-date | $52,830,800 | 6,268 |
| Average Assets, quarterly | $53,498,000 | 6,267 |
| Volatile liabilities | $7,202,000 | 4,050 |
| Insider loans | $1,036,000 | 3,794 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,219,000 | 5,670 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,497 |
| Tier 2 risk-based capital | $352,000 | 6,091 |
| Total risk weighted assets | $29,873,000 | 6,316 |
| Total unused commitments | $3,219,000 | 5,672 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $53,182,000 | 6,329 |
| Cash and due from depository institutions | $10,236,000 | 7,041 |
| Interest-bearing balances | $8,667,000 | 3,288 |
| Securities | $17,015,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $24,791,000 | 6,467 |
| Loan loss allowance | $352,000 | 6,381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,000 | 7,346 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,126,000 | 6,048 |
| Life insurance assets | $395,000 | 3,386 |
| Total liabilities and capital | $53,182,000 | 6,329 |
| Total liabilities | $44,952,000 | 6,392 |
| Total deposits | $44,737,000 | 6,332 |
| Interest-bearing deposits | $39,307,000 | 6,200 |
| Deposits held in domestic offices | $44,737,000 | 6,331 |
| % insured | 89.77% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $215,000 | 6,159 |
| Total equity capital | $8,230,000 | 5,608 |
| Total bank equity capital | $8,230,000 | 5,606 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,121,000 | 2,326 |
| Surplus | $3,903,000 | 4,207 |
| Undivided profits | $3,206,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $251,000 | 6,393 |
| Earning assets | $50,473,000 | 6,235 |
| Long-term assets (5+ years) | $19,120,000 | 4,451 |
| Average Assets, year-to-date | $52,585,000 | 6,333 |
| Average Assets, quarterly | $53,467,500 | 6,305 |
| Volatile liabilities | $6,923,000 | 4,122 |
| Insider loans | $1,036,000 | 3,831 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,504,000 | 5,570 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,549 |
| Tier 2 risk-based capital | $352,000 | 6,136 |
| Total risk weighted assets | $28,687,000 | 6,425 |
| Total unused commitments | $3,504,000 | 5,572 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $53,753,000 | 6,348 |
| Cash and due from depository institutions | $7,675,000 | 7,117 |
| Interest-bearing balances | $6,704,000 | 3,552 |
| Securities | $19,395,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,421,000 | 6,485 |
| Loan loss allowance | $405,000 | 6,240 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,000 | 7,417 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,245,000 | 5,918 |
| Life insurance assets | $395,000 | 3,364 |
| Total liabilities and capital | $53,753,000 | 6,348 |
| Total liabilities | $45,706,000 | 6,406 |
| Total deposits | $45,570,000 | 6,328 |
| Interest-bearing deposits | $39,107,000 | 6,244 |
| Deposits held in domestic offices | $45,570,000 | 6,327 |
| % insured | 86.49% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $136,000 | 6,602 |
| Total equity capital | $8,047,000 | 5,663 |
| Total bank equity capital | $8,047,000 | 5,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,121,000 | 2,363 |
| Surplus | $3,903,000 | 4,242 |
| Undivided profits | $3,023,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $312,000 | 6,049 |
| Earning assets | $51,520,000 | 6,250 |
| Long-term assets (5+ years) | $18,638,000 | 4,474 |
| Average Assets, year-to-date | $52,386,000 | 6,396 |
| Average Assets, quarterly | $52,508,000 | 6,403 |
| Volatile liabilities | $6,239,000 | 4,355 |
| Insider loans | $1,036,000 | 3,859 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,794,000 | 5,943 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,594 |
| Tier 2 risk-based capital | $309,000 | 6,360 |
| Total risk weighted assets | $28,919,000 | 6,474 |
| Total unused commitments | $2,794,000 | 5,947 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $51,263,000 | 6,502 |
| Cash and due from depository institutions | $3,340,000 | 7,040 |
| Interest-bearing balances | $2,362,000 | 4,992 |
| Securities | $20,238,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,264,000 | 6,469 |
| Loan loss allowance | $330,000 | 6,524 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,000 | 7,466 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,402,000 | 5,780 |
| Life insurance assets | $375,000 | 3,393 |
| Total liabilities and capital | $51,263,000 | 6,502 |
| Total liabilities | $43,577,000 | 6,545 |
| Total deposits | $43,501,000 | 6,488 |
| Interest-bearing deposits | $39,367,000 | 6,311 |
| Deposits held in domestic offices | $43,501,000 | 6,486 |
| % insured | 85.78% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $76,000 | 7,077 |
| Total equity capital | $7,686,000 | 5,739 |
| Total bank equity capital | $7,686,000 | 5,738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,121,000 | 2,392 |
| Surplus | $3,902,000 | 4,276 |
| Undivided profits | $2,663,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $291,000 | 6,212 |
| Earning assets | $48,864,000 | 6,399 |
| Long-term assets (5+ years) | $18,552,000 | 4,416 |
| Average Assets, year-to-date | $51,702,500 | 6,471 |
| Average Assets, quarterly | $51,702,500 | 6,471 |
| Volatile liabilities | $6,210,000 | 4,412 |
| Insider loans | $1,036,000 | 3,912 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,055,000 | 5,927 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,645 |
| Tier 2 risk-based capital | $330,000 | 6,316 |
| Total risk weighted assets | $29,962,000 | 6,482 |
| Total unused commitments | $3,055,000 | 5,927 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $52,142,000 | 6,493 |
| Cash and due from depository institutions | $3,689,000 | 7,113 |
| Interest-bearing balances | $932,000 | 5,583 |
| Securities | $19,875,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,324,000 | 6,515 |
| Loan loss allowance | $401,000 | 6,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,000 | 7,544 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,233,000 | 6,144 |
| Life insurance assets | $315,000 | 3,436 |
| Total liabilities and capital | $52,142,000 | 6,493 |
| Total liabilities | $44,499,000 | 6,551 |
| Total deposits | $44,405,000 | 6,469 |
| Interest-bearing deposits | $40,228,000 | 6,304 |
| Deposits held in domestic offices | $44,405,000 | 6,467 |
| % insured | 84.91% | 5,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $94,000 | 6,959 |
| Total equity capital | $7,643,000 | 5,785 |
| Total bank equity capital | $7,643,000 | 5,784 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,121,000 | 2,424 |
| Surplus | $3,902,000 | 4,316 |
| Undivided profits | $2,620,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $261,000 | 6,497 |
| Earning assets | $48,131,000 | 6,452 |
| Long-term assets (5+ years) | $17,867,000 | 4,439 |
| Average Assets, year-to-date | $51,086,800 | 6,494 |
| Average Assets, quarterly | $52,513,000 | 6,468 |
| Volatile liabilities | $14,533,000 | 5,374 |
| Insider loans | $1,036,000 | 3,966 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,136,000 | 5,872 |
| Tier 1 (core) risk-based capital | $7,737,000 | 5,656 |
| Tier 2 risk-based capital | $387,000 | 6,157 |
| Total risk weighted assets | $30,934,000 | 6,519 |
| Total unused commitments | $3,136,000 | 5,874 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $52,884,000 | 6,532 |
| Cash and due from depository institutions | $3,138,000 | 7,201 |
| Interest-bearing balances | $237,000 | 6,315 |
| Securities | $21,353,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,320,000 | 6,627 |
| Loan loss allowance | $331,000 | 6,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,630 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,046,000 | 6,536 |
| Life insurance assets | $315,000 | 3,453 |
| Total liabilities and capital | $52,884,000 | 6,532 |
| Total liabilities | $44,615,000 | 6,607 |
| Total deposits | $44,332,000 | 6,519 |
| Interest-bearing deposits | $39,680,000 | 6,398 |
| Deposits held in domestic offices | $44,332,000 | 6,518 |
| % insured | 87.18% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $283,000 | 6,077 |
| Total equity capital | $8,269,000 | 5,733 |
| Total bank equity capital | $8,269,000 | 5,732 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,121,000 | 2,469 |
| Surplus | $3,902,000 | 4,347 |
| Undivided profits | $3,246,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $274,000 | 6,625 |
| Earning assets | $48,910,000 | 6,498 |
| Long-term assets (5+ years) | $18,749,000 | 4,308 |
| Average Assets, year-to-date | $50,823,000 | 6,582 |
| Average Assets, quarterly | $52,522,500 | 6,541 |
| Volatile liabilities | $13,858,000 | 5,568 |
| Insider loans | $1,036,000 | 4,034 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,029,000 | 5,608 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,712 |
| Tier 2 risk-based capital | $331,000 | 6,458 |
| Total risk weighted assets | $30,741,000 | 6,622 |
| Total unused commitments | $4,029,000 | 5,611 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $52,161,000 | 6,590 |
| Cash and due from depository institutions | $6,066,000 | 7,141 |
| Interest-bearing balances | $915,000 | 5,499 |
| Securities | $18,421,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,678,000 | 6,711 |
| Loan loss allowance | $330,000 | 6,704 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,000 | 7,713 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $972,000 | 6,664 |
| Life insurance assets | $315,000 | 3,454 |
| Total liabilities and capital | $52,161,000 | 6,590 |
| Total liabilities | $44,124,000 | 6,654 |
| Total deposits | $43,981,000 | 6,558 |
| Interest-bearing deposits | $38,454,000 | 6,481 |
| Deposits held in domestic offices | $43,981,000 | 6,557 |
| % insured | 85.93% | 4,960 |
| 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 | $143,000 | 6,938 |
| Total equity capital | $8,037,000 | 5,809 |
| Total bank equity capital | $8,037,000 | 5,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,121,000 | 2,496 |
| Surplus | $3,902,000 | 4,377 |
| Undivided profits | $3,014,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $219,000 | 6,970 |
| Earning assets | $46,014,000 | 6,643 |
| Long-term assets (5+ years) | $17,197,000 | 4,449 |
| Average Assets, year-to-date | $50,136,000 | 6,642 |
| Average Assets, quarterly | $51,100,500 | 6,624 |
| Volatile liabilities | $13,746,000 | 5,634 |
| Insider loans | $1,036,000 | 4,086 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,531,000 | 5,898 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,754 |
| Tier 2 risk-based capital | $330,000 | 6,503 |
| Total risk weighted assets | $29,456,000 | 6,721 |
| Total unused commitments | $3,531,000 | 5,900 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $50,040,000 | 6,735 |
| Cash and due from depository institutions | $5,598,000 | 7,244 |
| Interest-bearing balances | $904,000 | 5,450 |
| Securities | $15,428,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,775,000 | 6,695 |
| Loan loss allowance | $310,000 | 6,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $29,000 | 7,796 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,210,000 | 6,441 |
| Life insurance assets | $295,000 | 3,498 |
| Total liabilities and capital | $50,040,000 | 6,735 |
| Total liabilities | $42,212,000 | 6,810 |
| Total deposits | $42,140,000 | 6,720 |
| Interest-bearing deposits | $35,520,000 | 6,691 |
| Deposits held in domestic offices | $42,140,000 | 6,718 |
| % insured | 89.05% | 4,041 |
| 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 | $72,000 | 7,509 |
| Total equity capital | $7,828,000 | 5,913 |
| Total bank equity capital | $7,828,000 | 5,912 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,113,000 | 2,548 |
| Surplus | $3,888,000 | 4,444 |
| Undivided profits | $2,827,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $238,000 | 6,954 |
| Earning assets | $44,107,000 | 6,792 |
| Long-term assets (5+ years) | $14,398,000 | 4,782 |
| Average Assets, year-to-date | $49,123,500 | 6,760 |
| Average Assets, quarterly | $49,123,500 | 6,760 |
| Volatile liabilities | $12,509,000 | 5,868 |
| Insider loans | $1,036,000 | 4,148 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,385,000 | 5,715 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,843 |
| Tier 2 risk-based capital | $310,000 | 6,655 |
| Total risk weighted assets | $29,987,000 | 6,772 |
| Total unused commitments | $4,385,000 | 5,717 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $48,207,000 | 6,841 |
| Cash and due from depository institutions | $2,771,000 | 7,304 |
| Interest-bearing balances | $201,000 | 6,161 |
| Securities | $16,172,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,006,000 | 6,759 |
| Loan loss allowance | $296,000 | 6,966 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,000 | 7,865 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,226,000 | 6,520 |
| Life insurance assets | $295,000 | 3,514 |
| Total liabilities and capital | $48,207,000 | 6,841 |
| Total liabilities | $40,491,000 | 6,913 |
| Total deposits | $39,803,000 | 6,843 |
| Interest-bearing deposits | $34,802,000 | 6,754 |
| Deposits held in domestic offices | $39,803,000 | 6,843 |
| % insured | 91.93% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $600,000 | 4,989 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 7,430 |
| Total equity capital | $7,716,000 | 5,961 |
| Total bank equity capital | $7,716,000 | 5,960 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,113,000 | 2,587 |
| Surplus | $3,888,000 | 4,482 |
| Undivided profits | $2,715,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $219,000 | 7,145 |
| Earning assets | $44,379,000 | 6,804 |
| Long-term assets (5+ years) | $15,936,000 | 4,609 |
| Average Assets, year-to-date | $46,752,000 | 6,835 |
| Average Assets, quarterly | $47,635,000 | 6,835 |
| Volatile liabilities | $12,849,000 | 5,841 |
| Insider loans | $1,036,000 | 4,201 |
| FHLB advances | $600,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,259,000 | 5,736 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,881 |
| Tier 2 risk-based capital | $296,000 | 6,781 |
| Total risk weighted assets | $30,288,000 | 6,825 |
| Total unused commitments | $4,259,000 | 5,738 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $47,063,000 | 6,899 |
| Cash and due from depository institutions | $4,040,000 | 7,386 |
| Interest-bearing balances | $1,246,000 | 4,785 |
| Securities | $14,712,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $27,241,000 | 6,872 |
| Loan loss allowance | $296,000 | 7,019 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $39,000 | 7,938 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,031,000 | 6,461 |
| Life insurance assets | $295,000 | 3,528 |
| Total liabilities and capital | $47,063,000 | 6,899 |
| Total liabilities | $39,128,000 | 6,983 |
| Total deposits | $39,014,000 | 6,885 |
| Interest-bearing deposits | $34,736,000 | 6,767 |
| Deposits held in domestic offices | $39,014,000 | 6,885 |
| % insured | 89.34% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 7,529 |
| Total equity capital | $7,935,000 | 6,006 |
| Total bank equity capital | $7,935,000 | 6,005 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,113,000 | 2,617 |
| Surplus | $3,888,000 | 4,503 |
| Undivided profits | $2,934,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $43,199,000 | 6,889 |
| Long-term assets (5+ years) | $14,614,000 | 4,762 |
| Average Assets, year-to-date | $46,388,250 | 6,904 |
| Average Assets, quarterly | $46,610,000 | 6,918 |
| Volatile liabilities | $12,333,000 | 5,980 |
| Insider loans | $1,036,000 | 4,197 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,934,000 | 6,400 |
| Tier 1 (core) risk-based capital | $7,715,000 | 5,932 |
| Tier 2 risk-based capital | $303,000 | 6,779 |
| Total risk weighted assets | $31,562,000 | 6,800 |
| Total unused commitments | $2,934,000 | 6,402 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $46,157,000 | 7,006 |
| Cash and due from depository institutions | $2,639,000 | 7,326 |
| Interest-bearing balances | $286,000 | 5,706 |
| Securities | $14,930,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,382,000 | 6,891 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,000 | 8,017 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,164,000 | 6,275 |
| Life insurance assets | $295,000 | 3,559 |
| Total liabilities and capital | $46,157,000 | 7,006 |
| Total liabilities | $38,472,000 | 7,081 |
| Total deposits | $38,350,000 | 6,982 |
| Interest-bearing deposits | $33,359,000 | 6,890 |
| Deposits held in domestic offices | $38,350,000 | 6,981 |
| % insured | 75.01% | 5,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $7,685,000 | 6,094 |
| Total bank equity capital | $7,685,000 | 6,092 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,113,000 | 2,656 |
| Surplus | $3,888,000 | 4,549 |
| Undivided profits | $2,684,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $215,000 | 7,330 |
| Earning assets | $42,598,000 | 6,968 |
| Long-term assets (5+ years) | $14,595,000 | 4,719 |
| Average Assets, year-to-date | $46,163,330 | 6,976 |
| Average Assets, quarterly | $46,384,000 | 6,981 |
| Volatile liabilities | $11,117,000 | 6,177 |
| Insider loans | $1,236,000 | 3,956 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,265,000 | 6,003 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,999 |
| Tier 2 risk-based capital | $300,000 | 6,822 |
| Total risk weighted assets | $30,072,000 | 6,925 |
| Total unused commitments | $4,265,000 | 6,005 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $46,611,000 | 7,020 |
| Cash and due from depository institutions | $1,737,000 | 7,364 |
| Interest-bearing balances | $61,000 | 6,378 |
| Securities | $15,708,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $27,918,000 | 6,868 |
| Loan loss allowance | $303,000 | 7,048 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $41,000 | 8,075 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,207,000 | 6,222 |
| Life insurance assets | $276,000 | 3,604 |
| Total liabilities and capital | $46,611,000 | 7,020 |
| Total liabilities | $38,994,000 | 7,078 |
| Total deposits | $35,625,000 | 7,121 |
| Interest-bearing deposits | $31,656,000 | 6,997 |
| Deposits held in domestic offices | $35,625,000 | 7,121 |
| % insured | 74.48% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,300,000 | 4,382 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $69,000 | 7,937 |
| Total equity capital | $7,617,000 | 6,181 |
| Total bank equity capital | $7,617,000 | 6,180 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,107,000 | 2,676 |
| Surplus | $3,873,000 | 4,574 |
| Undivided profits | $2,637,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $249,000 | 7,145 |
| Earning assets | $43,687,000 | 6,960 |
| Long-term assets (5+ years) | $15,554,000 | 4,562 |
| Average Assets, year-to-date | $46,166,500 | 7,023 |
| Average Assets, quarterly | $46,166,500 | 7,023 |
| Volatile liabilities | $13,669,000 | 5,774 |
| Insider loans | $1,236,000 | 3,976 |
| FHLB advances | $3,300,000 | 4,237 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,760,000 | 5,925 |
| Tier 1 (core) risk-based capital | $7,629,000 | 6,069 |
| Tier 2 risk-based capital | $303,000 | 6,846 |
| Total risk weighted assets | $30,473,000 | 6,911 |
| Total unused commitments | $4,760,000 | 5,928 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $45,722,000 | 7,070 |
| Cash and due from depository institutions | $1,336,000 | 7,421 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $16,070,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
| Net loans & leases | $27,102,000 | 6,961 |
| Loan loss allowance | $352,000 | 6,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $47,000 | 8,111 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,166,000 | 6,369 |
| Life insurance assets | $276,000 | 3,625 |
| Total liabilities and capital | $45,722,000 | 7,070 |
| Total liabilities | $38,261,000 | 7,107 |
| Total deposits | $33,907,000 | 7,186 |
| Interest-bearing deposits | $29,049,000 | 7,106 |
| Deposits held in domestic offices | $33,907,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,250,000 | 4,359 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $104,000 | 7,723 |
| Total equity capital | $7,461,000 | 6,268 |
| Total bank equity capital | $7,461,000 | 6,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,107,000 | 2,692 |
| Surplus | $3,873,000 | 4,559 |
| Undivided profits | $2,481,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $228,000 | 7,399 |
| Earning assets | $43,179,000 | 6,997 |
| Long-term assets (5+ years) | $16,245,000 | 4,442 |
| Average Assets, year-to-date | $46,172,600 | 6,930 |
| Average Assets, quarterly | $46,222,500 | 7,006 |
| Volatile liabilities | $13,634,000 | 5,774 |
| Insider loans | $1,236,000 | 4,007 |
| FHLB advances | $4,250,000 | 4,237 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,694,000 | 5,605 |
| Tier 1 (core) risk-based capital | $7,555,000 | 6,107 |
| Tier 2 risk-based capital | $352,000 | 6,617 |
| Total risk weighted assets | $30,237,000 | 6,970 |
| Total unused commitments | $5,694,000 | 5,606 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,723,000 | 7,012 |
| Cash and due from depository institutions | $2,419,000 | 7,760 |
| Interest-bearing balances | $448,000 | 3,795 |
| Securities | $16,112,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,792 |
| Net loans & leases | $26,787,000 | 7,006 |
| Loan loss allowance | $352,000 | 6,787 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,000 | 8,172 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,336,000 | 6,159 |
| Life insurance assets | $276,000 | 3,645 |
| Total liabilities and capital | $46,723,000 | 7,012 |
| Total liabilities | $39,388,000 | 7,051 |
| Total deposits | $35,584,000 | 7,107 |
| Interest-bearing deposits | $30,170,000 | 7,050 |
| Deposits held in domestic offices | $35,584,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,700,000 | 4,500 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $104,000 | 7,886 |
| Total equity capital | $7,335,000 | 6,379 |
| Total bank equity capital | $7,335,000 | 6,379 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,107,000 | 2,716 |
| Surplus | $3,873,000 | 4,562 |
| Undivided profits | $2,355,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $265,000 | 7,264 |
| Earning assets | $43,363,000 | 6,983 |
| Long-term assets (5+ years) | $16,713,000 | 4,320 |
| Average Assets, year-to-date | $46,285,250 | 6,952 |
| Average Assets, quarterly | $46,811,000 | 6,980 |
| Volatile liabilities | $13,737,000 | 5,675 |
| Insider loans | $1,195,000 | 4,091 |
| FHLB advances | $3,700,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,711,000 | 5,732 |
| Tier 1 (core) risk-based capital | $7,657,000 | 6,179 |
| Tier 2 risk-based capital | $352,000 | 6,579 |
| Total risk weighted assets | $30,116,000 | 6,993 |
| Total unused commitments | $5,711,000 | 5,734 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $46,899,000 | 7,016 |
| Cash and due from depository institutions | $1,277,000 | 7,703 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $17,253,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,134 |
| Net loans & leases | $25,716,000 | 7,093 |
| Loan loss allowance | $312,000 | 6,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $59,000 | 8,203 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $958,000 | 6,789 |
| Life insurance assets | $276,000 | 3,667 |
| Total liabilities and capital | $46,899,000 | 7,016 |
| Total liabilities | $39,230,000 | 7,066 |
| Total deposits | $39,136,000 | 6,938 |
| Interest-bearing deposits | $32,780,000 | 6,920 |
| Deposits held in domestic offices | $39,136,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $94,000 | 8,001 |
| Total equity capital | $7,669,000 | 6,287 |
| Total bank equity capital | $7,669,000 | 6,287 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,107,000 | 2,739 |
| Surplus | $3,873,000 | 4,573 |
| Undivided profits | $2,689,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $226,000 | 7,494 |
| Earning assets | $44,618,000 | 6,938 |
| Long-term assets (5+ years) | $17,566,000 | 4,236 |
| Average Assets, year-to-date | $46,139,330 | 7,002 |
| Average Assets, quarterly | $46,221,500 | 7,027 |
| Volatile liabilities | $12,714,000 | 5,826 |
| Insider loans | $1,236,000 | 4,041 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,043,000 | 5,445 |
| Tier 1 (core) risk-based capital | $7,764,000 | 6,168 |
| Tier 2 risk-based capital | $312,000 | 6,809 |
| Total risk weighted assets | $29,355,000 | 7,048 |
| Total unused commitments | $7,043,000 | 5,445 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $45,544,000 | 7,079 |
| Cash and due from depository institutions | $1,374,000 | 7,718 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $15,270,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 4,452 |
| Net loans & leases | $25,242,000 | 7,086 |
| Loan loss allowance | $317,000 | 6,940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $66,000 | 8,221 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $851,000 | 6,910 |
| Life insurance assets | $256,000 | 3,703 |
| Total liabilities and capital | $45,544,000 | 7,079 |
| Total liabilities | $37,816,000 | 7,148 |
| Total deposits | $37,736,000 | 7,032 |
| Interest-bearing deposits | $32,852,000 | 6,934 |
| Deposits held in domestic offices | $37,736,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,188 |
| Total equity capital | $7,728,000 | 6,344 |
| Total bank equity capital | $7,728,000 | 6,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,099,000 | 2,773 |
| Surplus | $3,839,000 | 4,572 |
| Undivided profits | $2,790,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $243,000 | 7,386 |
| Earning assets | $43,261,000 | 7,018 |
| Long-term assets (5+ years) | $15,238,000 | 4,389 |
| Average Assets, year-to-date | $45,759,500 | 7,033 |
| Average Assets, quarterly | $45,759,500 | 7,033 |
| Volatile liabilities | $12,495,000 | 5,822 |
| Insider loans | $1,030,000 | 4,303 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,814,000 | 5,558 |
| Tier 1 (core) risk-based capital | $7,725,000 | 6,196 |
| Tier 2 risk-based capital | $317,000 | 6,767 |
| Total risk weighted assets | $28,652,000 | 7,065 |
| Total unused commitments | $6,814,000 | 5,563 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $45,975,000 | 7,047 |
| Cash and due from depository institutions | $1,386,000 | 7,745 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $14,244,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,730 |
| Net loans & leases | $24,896,000 | 7,137 |
| Loan loss allowance | $302,000 | 7,030 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $58,000 | 8,278 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $887,000 | 6,929 |
| Life insurance assets | $256,000 | 3,708 |
| Total liabilities and capital | $45,975,000 | 7,047 |
| Total liabilities | $38,417,000 | 7,099 |
| Total deposits | $38,337,000 | 6,960 |
| Interest-bearing deposits | $32,340,000 | 6,938 |
| Deposits held in domestic offices | $38,337,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 8,208 |
| Total equity capital | $7,558,000 | 6,367 |
| Total bank equity capital | $7,558,000 | 6,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,099,000 | 2,774 |
| Surplus | $3,839,000 | 4,552 |
| Undivided profits | $2,620,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $235,000 | 7,582 |
| Earning assets | $43,647,000 | 6,963 |
| Long-term assets (5+ years) | $13,611,000 | 4,414 |
| Average Assets, year-to-date | $42,823,400 | 7,088 |
| Average Assets, quarterly | $45,386,500 | 7,038 |
| Volatile liabilities | $11,394,000 | 6,009 |
| Insider loans | $1,236,000 | 3,976 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,751,000 | 5,515 |
| Tier 1 (core) risk-based capital | $7,597,000 | 6,239 |
| Tier 2 risk-based capital | $302,000 | 6,866 |
| Total risk weighted assets | $28,210,000 | 7,108 |
| Total unused commitments | $6,751,000 | 5,515 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $44,798,000 | 7,092 |
| Cash and due from depository institutions | $1,244,000 | 7,771 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $14,272,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,051 |
| Net loans & leases | $24,442,000 | 7,183 |
| Loan loss allowance | $360,000 | 6,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $63,000 | 8,274 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $938,000 | 6,922 |
| Life insurance assets | $256,000 | 3,678 |
| Total liabilities and capital | $44,798,000 | 7,092 |
| Total liabilities | $37,142,000 | 7,154 |
| Total deposits | $37,011,000 | 7,031 |
| Interest-bearing deposits | $32,564,000 | 6,924 |
| Deposits held in domestic offices | $37,011,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $7,656,000 | 6,319 |
| Total bank equity capital | $7,656,000 | 6,319 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,099,000 | 2,751 |
| Surplus | $3,839,000 | 4,516 |
| Undivided profits | $2,718,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $261,000 | 7,599 |
| Earning assets | $42,556,000 | 7,008 |
| Long-term assets (5+ years) | $13,279,000 | 4,332 |
| Average Assets, year-to-date | $42,035,500 | 7,148 |
| Average Assets, quarterly | $43,988,500 | 7,093 |
| Volatile liabilities | $13,148,000 | 5,717 |
| Insider loans | $1,236,000 | 3,925 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,343,000 | 5,378 |
| Tier 1 (core) risk-based capital | $7,732,000 | 6,195 |
| Tier 2 risk-based capital | $349,000 | 6,611 |
| Total risk weighted assets | $28,007,000 | 7,125 |
| Total unused commitments | $7,343,000 | 5,379 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $43,179,000 | 7,182 |
| Cash and due from depository institutions | $1,415,000 | 7,979 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $13,133,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,250 |
| Net loans & leases | $23,920,000 | 7,234 |
| Loan loss allowance | $360,000 | 6,765 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,000 | 8,303 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,004,000 | 6,753 |
| Life insurance assets | $256,000 | 3,693 |
| Total liabilities and capital | $43,179,000 | 7,182 |
| Total liabilities | $35,730,000 | 7,276 |
| Total deposits | $35,626,000 | 7,143 |
| Interest-bearing deposits | $29,178,000 | 7,150 |
| Deposits held in domestic offices | $35,626,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 8,110 |
| Total equity capital | $7,449,000 | 6,344 |
| Total bank equity capital | $7,449,000 | 6,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,099,000 | 2,752 |
| Surplus | $3,839,000 | 4,514 |
| Undivided profits | $2,511,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $40,698,000 | 7,131 |
| Long-term assets (5+ years) | $11,513,000 | 4,542 |
| Average Assets, year-to-date | $41,114,670 | 7,246 |
| Average Assets, quarterly | $41,030,500 | 7,272 |
| Volatile liabilities | $12,632,000 | 5,741 |
| Insider loans | $1,136,000 | 4,082 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,935,000 | 5,793 |
| Tier 1 (core) risk-based capital | $7,602,000 | 6,225 |
| Tier 2 risk-based capital | $340,000 | 6,671 |
| Total risk weighted assets | $27,168,000 | 7,202 |
| Total unused commitments | $5,935,000 | 5,794 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $38,882,000 | 7,416 |
| Cash and due from depository institutions | $1,213,000 | 7,852 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $13,947,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
| Net loans & leases | $22,817,000 | 7,275 |
| Loan loss allowance | $433,000 | 6,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $61,000 | 8,365 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $843,000 | 7,005 |
| Life insurance assets | $236,000 | 3,716 |
| Total liabilities and capital | $38,882,000 | 7,416 |
| Total liabilities | $31,484,000 | 7,502 |
| Total deposits | $30,088,000 | 7,461 |
| Interest-bearing deposits | $25,926,000 | 7,394 |
| Deposits held in domestic offices | $30,088,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,300,000 | 4,620 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $96,000 | 8,176 |
| Total equity capital | $7,398,000 | 6,354 |
| Total bank equity capital | $7,398,000 | 6,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,099,000 | 2,746 |
| Surplus | $3,833,000 | 4,490 |
| Undivided profits | $2,466,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $246,000 | 7,554 |
| Earning assets | $36,793,000 | 7,354 |
| Long-term assets (5+ years) | $12,071,000 | 4,383 |
| Average Assets, year-to-date | $40,082,500 | 7,337 |
| Average Assets, quarterly | $40,082,500 | 7,337 |
| Volatile liabilities | $11,599,000 | 5,859 |
| Insider loans | $1,130,000 | 4,068 |
| FHLB advances | $1,300,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,866,000 | 5,551 |
| Tier 1 (core) risk-based capital | $7,462,000 | 6,245 |
| Tier 2 risk-based capital | $323,000 | 6,784 |
| Total risk weighted assets | $25,352,000 | 7,304 |
| Total unused commitments | $6,866,000 | 5,553 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $41,283,000 | 7,297 |
| Cash and due from depository institutions | $1,152,000 | 8,020 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $14,421,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $24,815,000 | 7,173 |
| Loan loss allowance | $362,000 | 6,783 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $58,000 | 8,406 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $837,000 | 7,095 |
| Life insurance assets | $236,000 | 3,702 |
| Total liabilities and capital | $41,283,000 | 7,297 |
| Total liabilities | $34,095,000 | 7,377 |
| Total deposits | $30,937,000 | 7,433 |
| Interest-bearing deposits | $25,234,000 | 7,443 |
| Deposits held in domestic offices | $30,937,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,050,000 | 4,027 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $108,000 | 8,034 |
| Total equity capital | $7,188,000 | 6,395 |
| Total bank equity capital | $7,188,000 | 6,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,091,000 | 2,749 |
| Surplus | $3,811,000 | 4,467 |
| Undivided profits | $2,286,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $229,000 | 7,763 |
| Earning assets | $39,243,000 | 7,219 |
| Long-term assets (5+ years) | $12,120,000 | 4,341 |
| Average Assets, year-to-date | $41,087,800 | 7,202 |
| Average Assets, quarterly | $41,190,500 | 7,257 |
| Volatile liabilities | $12,596,000 | 5,732 |
| Insider loans | $1,130,000 | 4,031 |
| FHLB advances | $3,050,000 | 3,879 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,369,000 | 5,601 |
| Tier 1 (core) risk-based capital | $7,296,000 | 6,277 |
| Tier 2 risk-based capital | $351,000 | 6,639 |
| Total risk weighted assets | $27,472,000 | 7,164 |
| Total unused commitments | $6,369,000 | 5,602 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $41,098,000 | 7,310 |
| Cash and due from depository institutions | $1,139,000 | 8,078 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $14,748,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,347 |
| Net loans & leases | $22,823,000 | 7,342 |
| Loan loss allowance | $315,000 | 7,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $64,000 | 8,436 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $925,000 | 6,975 |
| Life insurance assets | $236,000 | 3,679 |
| Total liabilities and capital | $41,098,000 | 7,310 |
| Total liabilities | $33,901,000 | 7,386 |
| Total deposits | $33,779,000 | 7,254 |
| Interest-bearing deposits | $27,087,000 | 7,317 |
| Deposits held in domestic offices | $33,779,000 | 7,252 |
| % 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 | $122,000 | 8,033 |
| Total equity capital | $7,197,000 | 6,377 |
| Total bank equity capital | $7,197,000 | 6,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,091,000 | 2,762 |
| Surplus | $3,811,000 | 4,445 |
| Undivided profits | $2,295,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $276,000 | 7,527 |
| Earning assets | $38,973,000 | 7,238 |
| Long-term assets (5+ years) | $11,496,000 | 4,393 |
| Average Assets, year-to-date | $41,039,000 | 7,248 |
| Average Assets, quarterly | $40,766,000 | 7,301 |
| Volatile liabilities | $9,472,000 | 6,332 |
| Insider loans | $1,136,000 | 3,995 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,972,000 | 5,470 |
| Tier 1 (core) risk-based capital | $7,350,000 | 6,273 |
| Tier 2 risk-based capital | $315,000 | 6,877 |
| Total risk weighted assets | $25,964,000 | 7,307 |
| Total unused commitments | $6,972,000 | 5,470 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $40,434,000 | 7,344 |
| Cash and due from depository institutions | $1,710,000 | 8,094 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $15,164,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 4,799 |
| Net loans & leases | $21,753,000 | 7,429 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $65,000 | 8,469 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,000,000 | 6,737 |
| Life insurance assets | $236,000 | 3,659 |
| Total liabilities and capital | $40,434,000 | 7,344 |
| Total liabilities | $33,509,000 | 7,438 |
| Total deposits | $33,419,000 | 7,309 |
| Interest-bearing deposits | $26,061,000 | 7,412 |
| Deposits held in domestic offices | $33,419,000 | 7,307 |
| % 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 | $90,000 | 8,200 |
| Total equity capital | $6,925,000 | 6,394 |
| Total bank equity capital | $6,925,000 | 6,394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,091,000 | 2,751 |
| Surplus | $3,811,000 | 4,425 |
| Undivided profits | $2,023,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $235,000 | 7,643 |
| Earning assets | $37,662,000 | 7,314 |
| Long-term assets (5+ years) | $12,607,000 | 4,172 |
| Average Assets, year-to-date | $41,019,330 | 7,284 |
| Average Assets, quarterly | $40,715,500 | 7,318 |
| Volatile liabilities | $8,267,000 | 6,576 |
| Insider loans | $1,186,000 | 3,911 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,357,000 | 5,703 |
| Tier 1 (core) risk-based capital | $7,206,000 | 6,282 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $24,852,000 | 7,387 |
| Total unused commitments | $6,357,000 | 5,704 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $40,997,000 | 7,326 |
| Cash and due from depository institutions | $2,159,000 | 8,104 |
| Interest-bearing balances | $510,000 | 3,197 |
| Securities | $15,518,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $21,603,000 | 7,405 |
| Loan loss allowance | $531,000 | 5,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $72,000 | 8,440 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $845,000 | 6,991 |
| Life insurance assets | $217,000 | 3,651 |
| Total liabilities and capital | $40,997,000 | 7,326 |
| Total liabilities | $34,087,000 | 7,424 |
| Total deposits | $33,983,000 | 7,289 |
| Interest-bearing deposits | $28,927,000 | 7,216 |
| Deposits held in domestic offices | $33,983,000 | 7,287 |
| % 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 | $104,000 | 8,002 |
| Total equity capital | $6,910,000 | 6,373 |
| Total bank equity capital | $6,910,000 | 6,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,091,000 | 2,738 |
| Surplus | $3,799,000 | 4,376 |
| Undivided profits | $2,020,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $233,000 | 7,593 |
| Earning assets | $38,431,000 | 7,274 |
| Long-term assets (5+ years) | $12,274,000 | 4,216 |
| Average Assets, year-to-date | $41,312,000 | 7,292 |
| Average Assets, quarterly | $41,312,000 | 7,292 |
| Volatile liabilities | $8,606,000 | 6,388 |
| Insider loans | $1,186,000 | 3,865 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,811,000 | 5,844 |
| Tier 1 (core) risk-based capital | $7,088,000 | 6,268 |
| Tier 2 risk-based capital | $314,000 | 6,861 |
| Total risk weighted assets | $24,765,000 | 7,372 |
| Total unused commitments | $5,811,000 | 5,844 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $41,627,000 | 7,328 |
| Cash and due from depository institutions | $1,394,000 | 8,130 |
| Interest-bearing balances | $161,000 | 4,488 |
| Securities | $16,237,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
| Net loans & leases | $21,705,000 | 7,440 |
| Loan loss allowance | $332,000 | 7,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $79,000 | 8,453 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $912,000 | 6,874 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,627,000 | 7,328 |
| Total liabilities | $34,850,000 | 7,406 |
| Total deposits | $34,729,000 | 7,285 |
| Interest-bearing deposits | $28,906,000 | 7,222 |
| Deposits held in domestic offices | $34,729,000 | 7,283 |
| % 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 | $121,000 | 7,803 |
| Total equity capital | $6,777,000 | 6,422 |
| Total bank equity capital | $6,777,000 | 6,422 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,091,000 | 2,738 |
| Surplus | $3,799,000 | 4,350 |
| Undivided profits | $1,887,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $203,000 | 7,852 |
| Earning assets | $39,403,000 | 7,252 |
| Long-term assets (5+ years) | $11,885,000 | 4,280 |
| Average Assets, year-to-date | $43,013,200 | 7,178 |
| Average Assets, quarterly | $41,930,500 | 7,300 |
| Volatile liabilities | $8,439,000 | 6,392 |
| Insider loans | $1,186,000 | 3,854 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,598,000 | 5,854 |
| Tier 1 (core) risk-based capital | $6,931,000 | 6,329 |
| Tier 2 risk-based capital | $314,000 | 6,907 |
| Total risk weighted assets | $25,107,000 | 7,380 |
| Total unused commitments | $5,598,000 | 5,854 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $42,234,000 | 7,317 |
| Cash and due from depository institutions | $2,943,000 | 8,156 |
| Interest-bearing balances | $1,215,000 | 2,489 |
| Securities | $12,801,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,423 |
| Net loans & leases | $20,962,000 | 7,527 |
| Loan loss allowance | $337,000 | 7,015 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $86,000 | 8,449 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $842,000 | 7,038 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,234,000 | 7,317 |
| Total liabilities | $35,391,000 | 7,383 |
| Total deposits | $35,276,000 | 7,242 |
| Interest-bearing deposits | $29,246,000 | 7,219 |
| Deposits held in domestic offices | $35,276,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,987 |
| Total equity capital | $6,843,000 | 6,408 |
| Total bank equity capital | $6,843,000 | 6,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,075,000 | 2,734 |
| Surplus | $3,763,000 | 4,322 |
| Undivided profits | $2,005,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $166,000 | 8,129 |
| Earning assets | $39,578,000 | 7,259 |
| Long-term assets (5+ years) | $7,235,000 | 5,245 |
| Average Assets, year-to-date | $43,359,750 | 7,179 |
| Average Assets, quarterly | $44,013,500 | 7,192 |
| Volatile liabilities | $5,697,000 | 7,155 |
| Insider loans | $1,187,000 | 3,814 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,787,000 | 5,720 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,302 |
| Tier 2 risk-based capital | $313,000 | 6,916 |
| Total risk weighted assets | $25,027,000 | 7,402 |
| Total unused commitments | $5,787,000 | 5,720 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $45,793,000 | 7,111 |
| Cash and due from depository institutions | $2,117,000 | 8,153 |
| Interest-bearing balances | $422,000 | 3,545 |
| Securities | $14,309,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,552 |
| Net loans & leases | $21,071,000 | 7,497 |
| Loan loss allowance | $468,000 | 6,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $93,000 | 8,430 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $803,000 | 6,993 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,793,000 | 7,111 |
| Total liabilities | $39,009,000 | 7,172 |
| Total deposits | $38,895,000 | 7,017 |
| Interest-bearing deposits | $31,350,000 | 7,080 |
| Deposits held in domestic offices | $38,895,000 | 7,016 |
| % 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 | $114,000 | 7,881 |
| Total equity capital | $6,784,000 | 6,374 |
| Total bank equity capital | $6,784,000 | 6,374 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,075,000 | 2,712 |
| Surplus | $3,763,000 | 4,274 |
| Undivided profits | $1,946,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $180,000 | 7,969 |
| Earning assets | $43,202,000 | 7,047 |
| Long-term assets (5+ years) | $8,768,000 | 4,939 |
| Average Assets, year-to-date | $43,735,000 | 7,169 |
| Average Assets, quarterly | $45,332,000 | 7,107 |
| Volatile liabilities | $5,552,000 | 7,119 |
| Insider loans | $1,198,000 | 3,757 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,801,000 | 6,104 |
| Tier 1 (core) risk-based capital | $6,816,000 | 6,275 |
| Tier 2 risk-based capital | $330,000 | 6,805 |
| Total risk weighted assets | $25,923,000 | 7,280 |
| Total unused commitments | $4,801,000 | 6,104 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $44,871,000 | 7,185 |
| Cash and due from depository institutions | $1,367,000 | 8,210 |
| Interest-bearing balances | $233,000 | 4,200 |
| Securities | $16,254,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,607 |
| Net loans & leases | $18,812,000 | 7,675 |
| Loan loss allowance | $457,000 | 6,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $101,000 | 8,451 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $737,000 | 7,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,871,000 | 7,185 |
| Total liabilities | $38,245,000 | 7,248 |
| Total deposits | $38,049,000 | 7,127 |
| Interest-bearing deposits | $31,961,000 | 7,119 |
| Deposits held in domestic offices | $38,049,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 6,937 |
| Total equity capital | $6,626,000 | 6,387 |
| Total bank equity capital | $6,626,000 | 6,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,075,000 | 2,722 |
| Surplus | $3,763,000 | 4,256 |
| Undivided profits | $1,788,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $195,000 | 7,833 |
| Earning assets | $42,899,000 | 7,091 |
| Long-term assets (5+ years) | $10,179,000 | 4,710 |
| Average Assets, year-to-date | $42,706,000 | 7,269 |
| Average Assets, quarterly | $42,706,000 | 7,269 |
| Volatile liabilities | $5,402,000 | 7,087 |
| Insider loans | $1,174,000 | 3,793 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,149,000 | 6,380 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,300 |
| Tier 2 risk-based capital | $314,000 | 6,937 |
| Total risk weighted assets | $24,973,000 | 7,375 |
| Total unused commitments | $4,149,000 | 6,382 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $40,541,000 | 7,441 |
| Cash and due from depository institutions | $2,557,000 | 8,250 |
| Interest-bearing balances | $564,000 | 3,361 |
| Securities | $17,119,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $19,219,000 | 7,682 |
| Loan loss allowance | $395,000 | 6,704 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,448 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $637,000 | 7,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,541,000 | 7,441 |
| Total liabilities | $33,980,000 | 7,540 |
| Total deposits | $33,720,000 | 7,435 |
| Interest-bearing deposits | $27,550,000 | 7,438 |
| Deposits held in domestic offices | $33,720,000 | 7,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $6,561,000 | 6,442 |
| Total bank equity capital | $6,561,000 | 6,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,075,000 | 2,710 |
| Surplus | $3,763,000 | 4,214 |
| Undivided profits | $1,723,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $172,000 | 8,034 |
| Earning assets | $37,802,000 | 7,397 |
| Long-term assets (5+ years) | $11,774,000 | 4,503 |
| Average Assets, year-to-date | $40,285,000 | 7,357 |
| Average Assets, quarterly | $40,717,500 | 7,398 |
| Volatile liabilities | $5,615,000 | 6,999 |
| Insider loans | $1,432,000 | 3,421 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,293,000 | 6,195 |
| Tier 1 (core) risk-based capital | $6,576,000 | 6,331 |
| Tier 2 risk-based capital | $303,000 | 7,024 |
| Total risk weighted assets | $24,156,000 | 7,460 |
| Total unused commitments | $4,293,000 | 6,196 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $40,894,000 | 7,426 |
| Cash and due from depository institutions | $2,296,000 | 8,293 |
| Interest-bearing balances | $206,000 | 4,376 |
| Securities | $15,134,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $19,746,000 | 7,652 |
| Loan loss allowance | $417,000 | 6,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $108,000 | 8,483 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $610,000 | 7,613 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,894,000 | 7,426 |
| Total liabilities | $34,139,000 | 7,523 |
| Total deposits | $33,866,000 | 7,391 |
| Interest-bearing deposits | $28,638,000 | 7,369 |
| Deposits held in domestic offices | $33,866,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $273,000 | 6,436 |
| Total equity capital | $6,755,000 | 6,364 |
| Total bank equity capital | $6,755,000 | 6,364 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,075,000 | 2,708 |
| Surplus | $3,763,000 | 4,179 |
| Undivided profits | $1,917,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $38,086,000 | 7,382 |
| Long-term assets (5+ years) | $10,010,000 | 4,918 |
| Average Assets, year-to-date | $40,221,000 | 7,401 |
| Average Assets, quarterly | $40,607,500 | 7,414 |
| Volatile liabilities | $5,692,000 | 7,025 |
| Insider loans | $1,426,000 | 3,361 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,119,000 | 6,212 |
| Tier 1 (core) risk-based capital | $6,704,000 | 6,261 |
| Tier 2 risk-based capital | $309,000 | 6,999 |
| Total risk weighted assets | $24,619,000 | 7,436 |
| Total unused commitments | $4,119,000 | 6,217 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $40,321,000 | 7,479 |
| Cash and due from depository institutions | $2,266,000 | 8,343 |
| Interest-bearing balances | $297,000 | 4,129 |
| Securities | $13,520,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
| Net loans & leases | $20,397,000 | 7,602 |
| Loan loss allowance | $417,000 | 6,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $116,000 | 8,497 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $622,000 | 7,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,321,000 | 7,479 |
| Total liabilities | $33,781,000 | 7,588 |
| Total deposits | $33,584,000 | 7,457 |
| Interest-bearing deposits | $28,222,000 | 7,446 |
| Deposits held in domestic offices | $33,584,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $197,000 | 6,839 |
| Total equity capital | $6,540,000 | 6,353 |
| Total bank equity capital | $6,540,000 | 6,353 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,075,000 | 2,718 |
| Surplus | $3,763,000 | 4,152 |
| Undivided profits | $1,702,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $148,000 | 8,286 |
| Earning assets | $37,614,000 | 7,427 |
| Long-term assets (5+ years) | $10,194,000 | 5,012 |
| Average Assets, year-to-date | $39,996,670 | 7,467 |
| Average Assets, quarterly | $40,015,500 | 7,484 |
| Volatile liabilities | $5,863,000 | 6,945 |
| Insider loans | $1,451,000 | 3,309 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,875,000 | 6,368 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,282 |
| Tier 2 risk-based capital | $310,000 | 7,009 |
| Total risk weighted assets | $24,731,000 | 7,437 |
| Total unused commitments | $3,875,000 | 6,371 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $39,710,000 | 7,538 |
| Cash and due from depository institutions | $2,208,000 | 8,379 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $15,367,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
| Net loans & leases | $20,586,000 | 7,553 |
| Loan loss allowance | $249,000 | 7,687 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $123,000 | 8,484 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $626,000 | 7,473 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,710,000 | 7,538 |
| Total liabilities | $33,182,000 | 7,643 |
| Total deposits | $32,983,000 | 7,517 |
| Interest-bearing deposits | $27,508,000 | 7,553 |
| Deposits held in domestic offices | $32,983,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $199,000 | 7,048 |
| Total equity capital | $6,528,000 | 6,440 |
| Total bank equity capital | $6,528,000 | 6,440 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,075,000 | 2,716 |
| Surplus | $3,763,000 | 4,126 |
| Undivided profits | $1,690,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $172,000 | 8,063 |
| Earning assets | $36,756,000 | 7,509 |
| Long-term assets (5+ years) | $11,026,000 | 4,811 |
| Average Assets, year-to-date | $39,834,500 | 7,509 |
| Average Assets, quarterly | $39,834,500 | 7,509 |
| Volatile liabilities | $6,118,000 | 6,795 |
| Insider loans | $1,459,000 | 3,263 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,697,000 | 6,487 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,315 |
| Tier 2 risk-based capital | $259,000 | 7,377 |
| Total risk weighted assets | $25,034,000 | 7,395 |
| Total unused commitments | $3,697,000 | 6,494 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $39,959,000 | 7,544 |
| Cash and due from depository institutions | $1,806,000 | 8,436 |
| Interest-bearing balances | $183,000 | 4,694 |
| Securities | $16,265,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
| Net loans & leases | $19,110,000 | 7,739 |
| Loan loss allowance | $229,000 | 7,858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $124,000 | 8,547 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $554,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,959,000 | 7,544 |
| Total liabilities | $33,565,000 | 7,665 |
| Total deposits | $33,408,000 | 7,526 |
| Interest-bearing deposits | $28,051,000 | 7,498 |
| Deposits held in domestic offices | $33,408,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $157,000 | 7,458 |
| Total equity capital | $6,394,000 | 6,456 |
| Total bank equity capital | $6,394,000 | 6,456 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,075,000 | 2,738 |
| Surplus | $3,763,000 | 4,105 |
| Undivided profits | $1,556,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $147,000 | 8,369 |
| Earning assets | $37,658,000 | 7,459 |
| Long-term assets (5+ years) | $10,905,000 | 4,848 |
| Average Assets, year-to-date | $39,573,200 | 7,497 |
| Average Assets, quarterly | $39,291,000 | 7,566 |
| Volatile liabilities | $6,228,000 | 6,799 |
| Insider loans | $1,475,000 | 3,241 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,880,000 | 6,240 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,341 |
| Tier 2 risk-based capital | $231,000 | 7,649 |
| Total risk weighted assets | $23,939,000 | 7,534 |
| Total unused commitments | $3,880,000 | 6,246 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $38,623,000 | 7,663 |
| Cash and due from depository institutions | $1,327,000 | 8,471 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $15,707,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $19,199,000 | 7,769 |
| Loan loss allowance | $551,000 | 5,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 8,563 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $558,000 | 7,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,623,000 | 7,663 |
| Total liabilities | $32,144,000 | 7,778 |
| Total deposits | $31,910,000 | 7,658 |
| Interest-bearing deposits | $26,599,000 | 7,678 |
| Deposits held in domestic offices | $31,910,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $234,000 | 6,992 |
| Total equity capital | $6,479,000 | 6,412 |
| Total bank equity capital | $6,479,000 | 6,412 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,075,000 | 2,758 |
| Surplus | $3,763,000 | 4,043 |
| Undivided profits | $1,641,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $171,000 | 8,268 |
| Earning assets | $36,608,000 | 7,559 |
| Long-term assets (5+ years) | $11,750,000 | 4,715 |
| Average Assets, year-to-date | $39,476,750 | 7,559 |
| Average Assets, quarterly | $39,194,500 | 7,618 |
| Volatile liabilities | $6,311,000 | 6,802 |
| Insider loans | $1,500,000 | 3,173 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,671,000 | 6,347 |
| Tier 1 (core) risk-based capital | $6,400,000 | 6,306 |
| Tier 2 risk-based capital | $304,000 | 7,094 |
| Total risk weighted assets | $24,067,000 | 7,558 |
| Total unused commitments | $3,671,000 | 6,354 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $39,766,000 | 7,613 |
| Cash and due from depository institutions | $1,929,000 | 8,692 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $14,575,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,241 |
| Net loans & leases | $19,966,000 | 7,726 |
| Loan loss allowance | $543,000 | 5,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,125 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $574,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,766,000 | 7,613 |
| Total liabilities | $33,211,000 | 7,725 |
| Total deposits | $32,877,000 | 7,611 |
| Interest-bearing deposits | $27,282,000 | 7,662 |
| Deposits held in domestic offices | $32,877,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $334,000 | 6,230 |
| Total equity capital | $6,555,000 | 6,367 |
| Total bank equity capital | $6,555,000 | 6,367 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,075,000 | 2,758 |
| Surplus | $3,763,000 | 4,004 |
| Undivided profits | $1,717,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $157,000 | 8,380 |
| Earning assets | $37,248,000 | 7,539 |
| Long-term assets (5+ years) | $10,537,000 | 4,808 |
| Average Assets, year-to-date | $39,761,330 | 7,558 |
| Average Assets, quarterly | $40,123,000 | 7,565 |
| Volatile liabilities | $6,614,000 | 6,732 |
| Insider loans | $1,501,000 | 3,154 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,716,000 | 6,348 |
| Tier 1 (core) risk-based capital | $6,315,000 | 6,285 |
| Tier 2 risk-based capital | $338,000 | 6,853 |
| Total risk weighted assets | $24,653,000 | 7,525 |
| Total unused commitments | $3,716,000 | 6,359 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $40,480,000 | 7,572 |
| Cash and due from depository institutions | $1,123,000 | 8,724 |
| Interest-bearing balances | $84,000 | 5,543 |
| Securities | $16,728,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $18,996,000 | 7,812 |
| Loan loss allowance | $566,000 | 5,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $25,000 | 9,154 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $608,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,480,000 | 7,572 |
| Total liabilities | $34,073,000 | 7,700 |
| Total deposits | $33,743,000 | 7,563 |
| Interest-bearing deposits | $28,830,000 | 7,536 |
| Deposits held in domestic offices | $33,743,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $330,000 | 6,285 |
| Total equity capital | $6,407,000 | 6,364 |
| Total bank equity capital | $6,407,000 | 6,364 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,075,000 | 2,768 |
| Surplus | $3,763,000 | 3,955 |
| Undivided profits | $1,569,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $190,000 | 8,118 |
| Earning assets | $38,808,000 | 7,422 |
| Long-term assets (5+ years) | $11,945,000 | 4,517 |
| Average Assets, year-to-date | $39,759,000 | 7,592 |
| Average Assets, quarterly | $39,759,000 | 7,592 |
| Volatile liabilities | $6,687,000 | 6,676 |
| Insider loans | $1,553,000 | 3,018 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,538,000 | 6,386 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,268 |
| Tier 2 risk-based capital | $307,000 | 7,078 |
| Total risk weighted assets | $24,262,000 | 7,568 |
| Total unused commitments | $3,538,000 | 6,398 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,038,000 | 7,666 |
| Cash and due from depository institutions | $1,807,000 | 8,570 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $15,678,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $18,891,000 | 7,883 |
| Loan loss allowance | $509,000 | 5,896 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,182 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $634,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,038,000 | 7,666 |
| Total liabilities | $32,728,000 | 7,801 |
| Total deposits | $32,431,000 | 7,667 |
| Interest-bearing deposits | $26,339,000 | 7,757 |
| Deposits held in domestic offices | $32,431,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,647 |
| Total equity capital | $6,310,000 | 6,390 |
| Total bank equity capital | $6,310,000 | 6,390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,075,000 | 2,772 |
| Surplus | $3,763,000 | 3,906 |
| Undivided profits | $1,472,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
| Income earned, not collected on loans | $150,000 | 8,532 |
| Earning assets | $36,579,000 | 7,584 |
| Long-term assets (5+ years) | $10,050,000 | 4,795 |
| Average Assets, year-to-date | $37,264,800 | 7,662 |
| Average Assets, quarterly | $38,247,500 | 7,697 |
| Volatile liabilities | $6,841,000 | 6,655 |
| Insider loans | $1,561,000 | 3,017 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,857,000 | 6,083 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,302 |
| Tier 2 risk-based capital | $298,000 | 7,168 |
| Total risk weighted assets | $23,654,000 | 7,653 |
| Total unused commitments | $3,857,000 | 6,085 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,220,000 | 7,808 |
| Cash and due from depository institutions | $1,558,000 | 8,970 |
| Interest-bearing balances | $32,000 | 5,995 |
| Securities | $17,520,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $16,466,000 | 8,213 |
| Loan loss allowance | $397,000 | 6,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $37,000 | 9,387 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $539,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,220,000 | 7,808 |
| Total liabilities | $31,245,000 | 7,948 |
| Total deposits | $31,079,000 | 7,811 |
| Interest-bearing deposits | $26,338,000 | 7,799 |
| Deposits held in domestic offices | $31,079,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 8,257 |
| Total equity capital | $5,975,000 | 6,440 |
| Total bank equity capital | $5,975,000 | 6,440 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,075,000 | 2,819 |
| Surplus | $3,763,000 | 3,813 |
| Undivided profits | $1,137,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $203,000 | 8,377 |
| Earning assets | $35,118,000 | 7,720 |
| Long-term assets (5+ years) | $8,413,000 | 5,161 |
| Average Assets, year-to-date | $35,169,200 | 7,804 |
| Average Assets, quarterly | $37,669,500 | 7,739 |
| Volatile liabilities | $9,804,000 | 5,700 |
| Insider loans | $1,626,000 | 2,804 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,065,000 | 5,972 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,315 |
| Tier 2 risk-based capital | $274,000 | 7,324 |
| Total risk weighted assets | $21,728,000 | 7,877 |
| Total unused commitments | $4,065,000 | 5,976 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,814,000 | 8,215 |
| Cash and due from depository institutions | $1,656,000 | 9,017 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $12,952,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $14,464,000 | 8,569 |
| Loan loss allowance | $398,000 | 6,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $41,000 | 9,654 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $501,000 | 8,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,814,000 | 8,215 |
| Total liabilities | $26,164,000 | 8,359 |
| Total deposits | $25,930,000 | 8,247 |
| Interest-bearing deposits | $21,939,000 | 8,218 |
| Deposits held in domestic offices | $25,930,000 | 8,246 |
| % 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 | $234,000 | 7,931 |
| Total equity capital | $5,650,000 | 6,605 |
| Total bank equity capital | $5,650,000 | 6,605 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,075,000 | 2,896 |
| Surplus | $3,763,000 | 3,765 |
| Undivided profits | $812,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $94,000 | 9,137 |
| Earning assets | $29,640,000 | 8,164 |
| Long-term assets (5+ years) | $6,429,000 | 5,514 |
| Average Assets, year-to-date | $31,203,000 | 8,127 |
| Average Assets, quarterly | $31,133,000 | 8,222 |
| Volatile liabilities | $6,568,000 | 6,787 |
| Insider loans | $839,000 | 4,298 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,435,000 | 6,966 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,446 |
| Tier 2 risk-based capital | $259,330 | 7,444 |
| Total risk weighted assets | $20,607,430 | 8,054 |
| Total unused commitments | $2,435,000 | 6,972 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $32,894,000 | 8,274 |
| Cash and due from depository institutions | $1,118,000 | 9,289 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $13,776,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $13,422,000 | 8,860 |
| Loan loss allowance | $311,000 | 7,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $44,000 | 9,956 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $534,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,894,000 | 8,274 |
| Total liabilities | $27,653,000 | 8,401 |
| Total deposits | $27,213,000 | 8,293 |
| Interest-bearing deposits | $21,581,000 | 8,459 |
| Deposits held in domestic offices | $27,213,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $171,000 | 5,373 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $5,241,000 | 6,803 |
| Total bank equity capital | $5,241,000 | 6,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,075,000 | 2,963 |
| Surplus | $3,763,000 | 3,737 |
| Undivided profits | $403,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $71,000 | 9,499 |
| Earning assets | $31,214,000 | 8,133 |
| Long-term assets (5+ years) | $6,953,000 | 5,655 |
| Average Assets, year-to-date | $32,216,000 | 8,190 |
| Average Assets, quarterly | $32,351,500 | 8,267 |
| Volatile liabilities | $4,888,000 | 7,403 |
| Insider loans | $908,000 | 3,982 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,628,000 | 6,945 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,656 |
| Tier 2 risk-based capital | $252,400 | 7,583 |
| Total risk weighted assets | $20,133,600 | 8,213 |
| Total unused commitments | $2,628,000 | 6,950 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $34,732,000 | 8,208 |
| Cash and due from depository institutions | $1,201,000 | 9,497 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $14,516,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $15,661,000 | 8,601 |
| Loan loss allowance | $338,000 | 6,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $26,000 | 10,294 |
| Other real estate owned | $108,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $520,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,732,000 | 8,208 |
| Total liabilities | $29,500,000 | 8,352 |
| Total deposits | $28,248,000 | 8,330 |
| Interest-bearing deposits | $21,561,000 | 8,592 |
| Deposits held in domestic offices | $28,248,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,070,000 | 3,686 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $182,000 | 8,817 |
| Total equity capital | $5,232,000 | 6,914 |
| Total bank equity capital | $5,232,000 | 6,914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,075,000 | 2,962 |
| Surplus | $3,763,000 | 3,597 |
| Undivided profits | $394,000 | 9,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $89,000 | 9,510 |
| Earning assets | $32,892,000 | 8,100 |
| Long-term assets (5+ years) | $6,052,000 | 5,832 |
| Average Assets, year-to-date | $31,912,800 | 8,290 |
| Average Assets, quarterly | $33,651,000 | 8,254 |
| Volatile liabilities | $5,544,000 | 6,732 |
| Insider loans | $1,597,000 | 2,532 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,986,000 | 7,474 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,777 |
| Tier 2 risk-based capital | $281,570 | 7,210 |
| Total risk weighted assets | $22,468,770 | 7,867 |
| Total unused commitments | $1,986,000 | 7,487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $30,900,000 | 8,776 |
| Cash and due from depository institutions | $1,539,000 | 9,876 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $10,163,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $16,507,000 | 8,781 |
| Loan loss allowance | $553,000 | 5,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $40,000 | 10,630 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $551,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,900,000 | 8,776 |
| Total liabilities | $25,898,000 | 8,936 |
| Total deposits | $25,056,000 | 8,897 |
| Interest-bearing deposits | $20,168,000 | 9,012 |
| Deposits held in domestic offices | $25,056,000 | 8,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $214,000 | 4,494 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $628,000 | 5,063 |
| Total equity capital | $5,002,000 | 7,165 |
| Total bank equity capital | $5,002,000 | 7,165 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,075,000 | 3,028 |
| Surplus | $3,763,000 | 3,526 |
| Undivided profits | $164,000 | 10,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $28,774,000 | 8,720 |
| Long-term assets (5+ years) | $10,769,000 | 4,150 |
| Average Assets, year-to-date | $28,259,800 | 8,896 |
| Average Assets, quarterly | $29,775,500 | 8,842 |
| Volatile liabilities | $5,494,000 | 6,853 |
| Insider loans | $2,379,000 | 1,768 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,064,000 | 7,341 |
| Tier 1 (core) risk-based capital | $4,998,000 | 6,995 |
| Tier 2 risk-based capital | $254,880 | 7,626 |
| Total risk weighted assets | $20,091,980 | 8,406 |
| Total unused commitments | $2,064,000 | 7,350 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $27,447,000 | 9,467 |
| Cash and due from depository institutions | $1,673,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,262,000 | 8,873 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $16,893,000 | 8,966 |
| Loan loss allowance | $802,000 | 4,210 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $50,000 | 11,080 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $569,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,447,000 | 9,467 |
| Total liabilities | $23,022,000 | 9,624 |
| Total deposits | $22,702,000 | 9,542 |
| Interest-bearing deposits | $18,608,000 | 9,639 |
| Deposits held in domestic offices | $22,702,000 | 9,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $133,000 | 4,726 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $187,000 | 9,446 |
| Total equity capital | $4,425,000 | 7,765 |
| Total bank equity capital | $4,425,000 | 7,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,075,000 | 3,238 |
| Surplus | $3,763,000 | 3,608 |
| Undivided profits | $-413,000 | 11,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $25,155,000 | 9,441 |
| Long-term assets (5+ years) | $7,046,000 | 5,042 |
| Average Assets, year-to-date | $26,822,800 | 9,404 |
| Average Assets, quarterly | $26,952,500 | 9,476 |
| Volatile liabilities | $5,335,000 | 6,889 |
| Insider loans | $2,498,000 | 1,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $957,000 | 8,922 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,629 |
| Tier 2 risk-based capital | $250,180 | 7,914 |
| Total risk weighted assets | $19,462,480 | 8,733 |
| Total unused commitments | $957,000 | 8,936 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $27,216,000 | 9,849 |
| Cash and due from depository institutions | $1,752,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,659,000 | 9,918 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $16,630,000 | 9,222 |
| Loan loss allowance | $767,000 | 4,395 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $76,000 | 11,319 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $399,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,216,000 | 9,849 |
| Total liabilities | $23,327,000 | 9,937 |
| Total deposits | $23,081,000 | 9,848 |
| Interest-bearing deposits | $18,660,000 | 9,997 |
| Deposits held in domestic offices | $23,081,000 | 9,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $92,000 | 4,422 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $154,000 | 10,383 |
| Total equity capital | $3,889,000 | 8,467 |
| Total bank equity capital | $3,889,000 | 8,467 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,075,000 | 3,375 |
| Surplus | $3,763,000 | 3,627 |
| Undivided profits | $-949,000 | 11,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $24,989,000 | 9,797 |
| Long-term assets (5+ years) | $1,683,000 | 8,221 |
| Average Assets, year-to-date | $26,162,000 | 9,811 |
| Average Assets, quarterly | $26,876,000 | 9,832 |
| Volatile liabilities | $5,433,000 | 6,651 |
| Insider loans | $2,618,000 | 1,665 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,035,000 | 8,899 |
| Tier 1 (core) risk-based capital | $3,735,000 | 8,521 |
| Tier 2 risk-based capital | $238,740 | 8,248 |
| Total risk weighted assets | $18,570,840 | 9,114 |
| Total unused commitments | $1,035,000 | 8,910 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,646,000 | 10,338 |
| Cash and due from depository institutions | $849,000 | 10,754 |
| Interest-bearing balances | $36,000 | 6,260 |
| Securities | $3,978,000 | 11,267 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
| Net loans & leases | $17,777,000 | 9,196 |
| Loan loss allowance | $810,000 | 4,291 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $109,000 | 11,528 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $283,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,646,000 | 10,338 |
| Total liabilities | $22,219,000 | 10,453 |
| Total deposits | $21,931,000 | 10,347 |
| Interest-bearing deposits | $18,261,000 | 10,401 |
| Deposits held in domestic offices | $21,931,000 | 10,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $168,000 | 4,517 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $120,000 | 10,669 |
| Total equity capital | $3,427,000 | 8,895 |
| Total bank equity capital | $3,427,000 | 8,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,075,000 | 3,513 |
| Surplus | $3,763,000 | 3,533 |
| Undivided profits | $-1,411,000 | 12,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $81,000 | 11,327 |
| Earning assets | $24,441,000 | 10,162 |
| Long-term assets (5+ years) | $1,014,000 | 9,441 |
| Average Assets, year-to-date | $26,336,200 | 10,186 |
| Average Assets, quarterly | $25,750,000 | 10,294 |
| Volatile liabilities | $5,911,000 | 6,135 |
| Insider loans | $2,837,000 | 1,491 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $163,000 | 11,292 |
| Tier 1 (core) risk-based capital | $3,573,000 | 8,815 |
| Tier 2 risk-based capital | $250,340 | 8,251 |
| Total risk weighted assets | $19,467,740 | 9,085 |
| Total unused commitments | $163,000 | 11,295 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $27,641,000 | 10,498 |
| Cash and due from depository institutions | $1,858,000 | 12,281 |
| Interest-bearing balances | $24,000 | 7,264 |
| Securities | $812,000 | 12,943 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,588 |
| Net loans & leases | $20,800,000 | 8,687 |
| Loan loss allowance | $1,002,000 | 3,680 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $130,000 | 11,871 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $216,000 | 12,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,641,000 | 10,498 |
| Total liabilities | $24,124,000 | 10,608 |
| Total deposits | $23,800,000 | 10,553 |
| Interest-bearing deposits | $19,576,000 | 10,674 |
| Deposits held in domestic offices | $23,800,000 | 10,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $124,000 | 10,992 |
| Total equity capital | $3,517,000 | 9,041 |
| Total bank equity capital | $3,517,000 | 9,041 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,075,000 | 3,622 |
| Surplus | $3,763,000 | 3,479 |
| Undivided profits | $-1,321,000 | 12,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $25,461,000 | 10,451 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,503,800 | 10,546 |
| Average Assets, quarterly | $27,094,500 | 10,538 |
| Volatile liabilities | $5,207,000 | 6,380 |
| Insider loans | $2,533,000 | 1,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $204,000 | 11,464 |
| Tier 1 (core) risk-based capital | $3,517,000 | 8,964 |
| Tier 2 risk-based capital | $292,650 | 7,715 |
| Total risk weighted assets | $22,702,750 | 8,589 |
| Total unused commitments | $204,000 | 11,471 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $27,797,000 | 10,766 |
| Cash and due from depository institutions | $2,026,000 | 11,730 |
| Interest-bearing balances | $21,000 | 7,808 |
| Securities | $1,110,000 | 13,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,273,000 | 8,039 |
| Loan loss allowance | $509,000 | 6,368 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $168,000 | 11,916 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $220,000 | 12,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,797,000 | 10,766 |
| Total liabilities | $23,896,000 | 10,975 |
| Total deposits | $23,305,000 | 10,960 |
| Interest-bearing deposits | $19,237,000 | 11,089 |
| Deposits held in domestic offices | $23,305,000 | 10,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,386 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $166,000 | 10,793 |
| Total equity capital | $3,901,000 | 8,394 |
| Total bank equity capital | $3,901,000 | 8,394 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,075,000 | 3,783 |
| Surplus | $3,763,000 | 3,362 |
| Undivided profits | $-937,000 | 13,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $25,404,000 | 10,709 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $28,353,800 | 10,521 |
| Average Assets, quarterly | $27,298,500 | 10,792 |
| Volatile liabilities | $4,336,000 | 7,113 |
| Insider loans | $529,000 | 1,718 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $283,000 | 11,348 |
| Tier 1 (core) risk-based capital | $3,901,000 | 8,326 |
| Tier 2 risk-based capital | $321,910 | 7,271 |
| Total risk weighted assets | $25,565,610 | 8,145 |
| Total unused commitments | $283,000 | 11,367 |
| Derivatives | $0 | 651 |