Home > West Michigan Bank & Trust > Assets and Liabilities
West Michigan Bank & Trust, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $40,160,000 | 5,659 |
| Cash and due from depository institutions | $8,319,000 | 5,254 |
| Interest-bearing balances | $7,839,000 | 3,135 |
| Securities | $17,808,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,197,000 | 5,835 |
| Loan loss allowance | $170,000 | 5,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $348,000 | 5,292 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $488,000 | 5,678 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $40,160,000 | 5,659 |
| Total liabilities | $32,771,000 | 5,697 |
| Total deposits | $32,687,000 | 5,670 |
| Interest-bearing deposits | $29,476,000 | 5,520 |
| Deposits held in domestic offices | $32,687,000 | 5,670 |
| % insured | 82.28% | 3,307 |
| 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 | $84,000 | 5,654 |
| Total equity capital | $7,389,000 | 5,158 |
| Total bank equity capital | $7,389,000 | 5,158 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,214,000 | 1,184 |
| Surplus | $2,840,000 | 3,992 |
| Undivided profits | $2,335,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $209,000 | 5,434 |
| Earning assets | $38,844,000 | 5,611 |
| Long-term assets (5+ years) | $15,495,000 | 4,837 |
| Average Assets, year-to-date | $40,449,000 | 5,655 |
| Average Assets, quarterly | $40,486,000 | 5,654 |
| Volatile liabilities | $1,730,000 | 5,041 |
| Insider loans | $618,000 | 3,855 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $781,000 | 5,726 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,120 |
| Tier 2 risk-based capital | $170,000 | 5,728 |
| Total risk weighted assets | $16,532,000 | 5,810 |
| Total unused commitments | $781,000 | 5,726 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $40,812,000 | 5,701 |
| Cash and due from depository institutions | $5,933,000 | 5,387 |
| Interest-bearing balances | $5,530,000 | 3,842 |
| Securities | $21,338,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $12,694,000 | 5,900 |
| Loan loss allowance | $170,000 | 5,828 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $363,000 | 5,316 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $484,000 | 5,744 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $40,812,000 | 5,701 |
| Total liabilities | $33,496,000 | 5,733 |
| Total deposits | $31,426,000 | 5,753 |
| Interest-bearing deposits | $28,548,000 | 5,618 |
| Deposits held in domestic offices | $31,426,000 | 5,753 |
| % insured | 81.82% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $70,000 | 5,737 |
| Total equity capital | $7,316,000 | 5,185 |
| Total bank equity capital | $7,316,000 | 5,185 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,214,000 | 1,198 |
| Surplus | $2,840,000 | 4,018 |
| Undivided profits | $2,262,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $205,000 | 5,485 |
| Earning assets | $39,562,000 | 5,647 |
| Long-term assets (5+ years) | $19,189,000 | 4,623 |
| Average Assets, year-to-date | $40,593,500 | 5,709 |
| Average Assets, quarterly | $40,593,500 | 5,709 |
| Volatile liabilities | $1,727,000 | 5,073 |
| Insider loans | $510,000 | 4,055 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,140,000 | 5,677 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,127 |
| Tier 2 risk-based capital | $170,000 | 5,778 |
| Total risk weighted assets | $16,357,000 | 5,872 |
| Total unused commitments | $1,140,000 | 5,677 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,375,000 | 5,759 |
| Cash and due from depository institutions | $5,144,000 | 5,229 |
| Interest-bearing balances | $4,712,000 | 3,971 |
| Securities | $21,714,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,659,000 | 5,959 |
| Loan loss allowance | $170,000 | 5,864 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $379,000 | 5,346 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $479,000 | 5,820 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,375,000 | 5,759 |
| Total liabilities | $33,169,000 | 5,796 |
| Total deposits | $31,104,000 | 5,810 |
| Interest-bearing deposits | $27,718,000 | 5,684 |
| Deposits held in domestic offices | $31,104,000 | 5,810 |
| % insured | 83.63% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,744 |
| Total equity capital | $7,206,000 | 5,214 |
| Total bank equity capital | $7,206,000 | 5,214 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,214,000 | 1,222 |
| Surplus | $2,840,000 | 4,053 |
| Undivided profits | $2,152,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $188,000 | 5,637 |
| Earning assets | $39,085,000 | 5,704 |
| Long-term assets (5+ years) | $19,628,000 | 4,628 |
| Average Assets, year-to-date | $44,825,600 | 5,663 |
| Average Assets, quarterly | $40,389,000 | 5,757 |
| Volatile liabilities | $1,727,000 | 5,150 |
| Insider loans | $426,000 | 4,265 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $720,000 | 5,812 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,145 |
| Tier 2 risk-based capital | $170,000 | 5,820 |
| Total risk weighted assets | $16,191,000 | 5,932 |
| Total unused commitments | $720,000 | 5,812 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $40,403,000 | 5,829 |
| Cash and due from depository institutions | $4,616,000 | 5,212 |
| Interest-bearing balances | $4,039,000 | 4,125 |
| Securities | $22,210,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $12,692,000 | 6,032 |
| Loan loss allowance | $170,000 | 5,949 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $371,000 | 5,429 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $514,000 | 5,865 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,402,000 | 5,829 |
| Total liabilities | $33,193,000 | 5,859 |
| Total deposits | $31,119,000 | 5,870 |
| Interest-bearing deposits | $27,255,000 | 5,764 |
| Deposits held in domestic offices | $31,119,000 | 5,870 |
| % insured | 80.95% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $74,000 | 5,919 |
| Total equity capital | $7,209,000 | 5,294 |
| Total bank equity capital | $7,209,000 | 5,294 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,214,000 | 1,256 |
| Surplus | $2,840,000 | 4,102 |
| Undivided profits | $2,155,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $247,000 | 5,476 |
| Earning assets | $38,941,000 | 5,785 |
| Long-term assets (5+ years) | $19,601,000 | 4,715 |
| Average Assets, year-to-date | $45,938,250 | 5,705 |
| Average Assets, quarterly | $44,420,000 | 5,751 |
| Volatile liabilities | $1,724,000 | 5,211 |
| Insider loans | $378,000 | 4,432 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $433,000 | 5,998 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,212 |
| Tier 2 risk-based capital | $170,000 | 5,908 |
| Total risk weighted assets | $16,117,000 | 6,011 |
| Total unused commitments | $433,000 | 5,998 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $48,437,000 | 5,705 |
| Cash and due from depository institutions | $4,990,000 | 5,262 |
| Interest-bearing balances | $4,471,000 | 3,979 |
| Securities | $30,089,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
| Net loans & leases | $11,687,000 | 6,119 |
| Loan loss allowance | $170,000 | 6,017 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $377,000 | 5,481 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $494,000 | 5,926 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $48,437,000 | 5,705 |
| Total liabilities | $41,502,000 | 5,729 |
| Total deposits | $41,403,000 | 5,679 |
| Interest-bearing deposits | $38,338,000 | 5,450 |
| Deposits held in domestic offices | $41,403,000 | 5,679 |
| % insured | 60.24% | 5,958 |
| 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 | $99,000 | 5,747 |
| Total equity capital | $6,935,000 | 5,371 |
| Total bank equity capital | $6,935,000 | 5,371 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,214,000 | 1,280 |
| Surplus | $2,840,000 | 4,145 |
| Undivided profits | $1,881,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $229,000 | 5,562 |
| Earning assets | $47,047,000 | 5,628 |
| Long-term assets (5+ years) | $27,274,000 | 4,297 |
| Average Assets, year-to-date | $47,783,330 | 5,727 |
| Average Assets, quarterly | $47,587,000 | 5,731 |
| Volatile liabilities | $2,194,000 | 5,059 |
| Insider loans | $472,000 | 4,274 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $608,000 | 6,015 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,249 |
| Tier 2 risk-based capital | $170,000 | 5,957 |
| Total risk weighted assets | $17,084,000 | 6,045 |
| Total unused commitments | $608,000 | 6,015 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $46,737,000 | 5,799 |
| Cash and due from depository institutions | $3,337,000 | 5,307 |
| Interest-bearing balances | $2,973,000 | 4,787 |
| Securities | $30,743,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,037 |
| Net loans & leases | $10,847,000 | 6,199 |
| Loan loss allowance | $170,000 | 6,076 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $390,000 | 5,496 |
| Other real estate owned | $94,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $526,000 | 5,916 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $46,736,000 | 5,799 |
| Total liabilities | $39,525,000 | 5,843 |
| Total deposits | $39,456,000 | 5,795 |
| Interest-bearing deposits | $37,289,000 | 5,558 |
| Deposits held in domestic offices | $39,456,000 | 5,795 |
| % insured | 59.05% | 6,059 |
| 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 | $69,000 | 6,013 |
| Total equity capital | $7,211,000 | 5,378 |
| Total bank equity capital | $7,211,000 | 5,377 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,214,000 | 1,300 |
| Surplus | $2,840,000 | 4,181 |
| Undivided profits | $2,157,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $233,000 | 5,553 |
| Earning assets | $45,363,000 | 5,737 |
| Long-term assets (5+ years) | $27,655,000 | 4,303 |
| Average Assets, year-to-date | $47,456,500 | 5,784 |
| Average Assets, quarterly | $47,456,500 | 5,784 |
| Volatile liabilities | $1,930,000 | 5,153 |
| Insider loans | $503,000 | 4,241 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $470,000 | 6,115 |
| Tier 1 (core) risk-based capital | $7,446,000 | 5,281 |
| Tier 2 risk-based capital | $170,000 | 5,936 |
| Total risk weighted assets | $16,510,000 | 6,114 |
| Total unused commitments | $470,000 | 6,115 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $48,176,000 | 5,843 |
| Cash and due from depository institutions | $3,276,000 | 5,366 |
| Interest-bearing balances | $2,887,000 | 4,621 |
| Securities | $30,186,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,079 |
| Net loans & leases | $10,822,000 | 6,294 |
| Loan loss allowance | $170,000 | 6,164 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $381,000 | 5,593 |
| Other real estate owned | $94,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $517,000 | 6,033 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,176,000 | 5,843 |
| Total liabilities | $41,148,000 | 5,867 |
| Total deposits | $41,088,000 | 5,809 |
| Interest-bearing deposits | $37,916,000 | 5,594 |
| Deposits held in domestic offices | $41,088,000 | 5,809 |
| % insured | 57.61% | 6,183 |
| 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 | $60,000 | 6,071 |
| Total equity capital | $7,028,000 | 5,458 |
| Total bank equity capital | $7,028,000 | 5,457 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,214,000 | 1,331 |
| Surplus | $2,840,000 | 4,228 |
| Undivided profits | $1,974,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $224,000 | 5,712 |
| Earning assets | $46,795,000 | 5,762 |
| Long-term assets (5+ years) | $26,917,000 | 4,411 |
| Average Assets, year-to-date | $45,817,000 | 5,884 |
| Average Assets, quarterly | $47,450,500 | 5,854 |
| Volatile liabilities | $1,929,000 | 5,291 |
| Insider loans | $490,000 | 4,328 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $549,000 | 6,147 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,332 |
| Tier 2 risk-based capital | $170,000 | 6,113 |
| Total risk weighted assets | $16,735,000 | 6,213 |
| Total unused commitments | $549,000 | 6,147 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,725,000 | 5,929 |
| Cash and due from depository institutions | $3,093,000 | 5,554 |
| Interest-bearing balances | $2,607,000 | 4,719 |
| Securities | $28,383,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 965 |
| Net loans & leases | $10,853,000 | 6,357 |
| Loan loss allowance | $170,000 | 6,241 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $388,000 | 5,638 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $608,000 | 6,005 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,726,000 | 5,929 |
| Total liabilities | $39,649,000 | 5,970 |
| Total deposits | $39,616,000 | 5,912 |
| Interest-bearing deposits | $36,727,000 | 5,699 |
| Deposits held in domestic offices | $39,616,000 | 5,912 |
| % insured | 58.10% | 6,269 |
| 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 | $33,000 | 6,449 |
| Total equity capital | $7,077,000 | 5,491 |
| Total bank equity capital | $7,077,000 | 5,490 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,616,000 | 1,205 |
| Surplus | $2,800,000 | 4,285 |
| Undivided profits | $1,661,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $211,000 | 5,894 |
| Earning assets | $45,243,000 | 5,861 |
| Long-term assets (5+ years) | $23,829,000 | 4,664 |
| Average Assets, year-to-date | $45,227,250 | 5,969 |
| Average Assets, quarterly | $46,561,500 | 5,938 |
| Volatile liabilities | $1,927,000 | 5,358 |
| Insider loans | $386,000 | 4,633 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $422,000 | 6,281 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,289 |
| Tier 2 risk-based capital | $170,000 | 6,177 |
| Total risk weighted assets | $16,139,000 | 6,303 |
| Total unused commitments | $422,000 | 6,281 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $46,398,000 | 5,997 |
| Cash and due from depository institutions | $3,009,000 | 5,605 |
| Interest-bearing balances | $2,652,000 | 4,788 |
| Securities | $29,115,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,244 |
| Net loans & leases | $10,928,000 | 6,407 |
| Loan loss allowance | $170,000 | 6,302 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $397,000 | 5,664 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $549,000 | 6,104 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $46,398,000 | 5,997 |
| Total liabilities | $39,305,000 | 6,041 |
| Total deposits | $39,268,000 | 5,986 |
| Interest-bearing deposits | $36,118,000 | 5,789 |
| Deposits held in domestic offices | $39,268,000 | 5,986 |
| % insured | 57.63% | 6,366 |
| 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 | $37,000 | 6,460 |
| Total equity capital | $7,093,000 | 5,509 |
| Total bank equity capital | $7,093,000 | 5,508 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,616,000 | 1,223 |
| Surplus | $2,800,000 | 4,318 |
| Undivided profits | $1,677,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $260,000 | 5,577 |
| Earning assets | $45,095,000 | 5,916 |
| Long-term assets (5+ years) | $24,307,000 | 4,687 |
| Average Assets, year-to-date | $44,728,000 | 6,039 |
| Average Assets, quarterly | $45,968,000 | 6,012 |
| Volatile liabilities | $1,926,000 | 5,393 |
| Insider loans | $443,000 | 4,526 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $442,000 | 6,336 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,308 |
| Tier 2 risk-based capital | $140,000 | 6,338 |
| Total risk weighted assets | $16,077,000 | 6,358 |
| Total unused commitments | $442,000 | 6,336 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $45,538,000 | 6,093 |
| Cash and due from depository institutions | $3,029,000 | 5,775 |
| Interest-bearing balances | $2,642,000 | 5,034 |
| Securities | $28,943,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,299 |
| Net loans & leases | $9,570,000 | 6,517 |
| Loan loss allowance | $177,000 | 6,349 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $409,000 | 5,690 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $487,000 | 6,273 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,538,000 | 6,093 |
| Total liabilities | $38,775,000 | 6,129 |
| Total deposits | $38,750,000 | 6,080 |
| Interest-bearing deposits | $36,728,000 | 5,844 |
| Deposits held in domestic offices | $38,750,000 | 6,080 |
| % insured | 58.25% | 6,434 |
| 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 | $25,000 | 6,601 |
| Total equity capital | $6,763,000 | 5,596 |
| Total bank equity capital | $6,763,000 | 5,595 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,616,000 | 1,238 |
| Surplus | $2,800,000 | 4,362 |
| Undivided profits | $1,347,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $225,000 | 5,823 |
| Earning assets | $44,255,000 | 6,003 |
| Long-term assets (5+ years) | $20,176,000 | 4,977 |
| Average Assets, year-to-date | $43,893,000 | 6,121 |
| Average Assets, quarterly | $43,893,000 | 6,121 |
| Volatile liabilities | $2,397,000 | 5,119 |
| Insider loans | $459,000 | 4,513 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $957,000 | 6,205 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,330 |
| Tier 2 risk-based capital | $177,000 | 6,285 |
| Total risk weighted assets | $15,857,000 | 6,430 |
| Total unused commitments | $957,000 | 6,205 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $42,248,000 | 6,224 |
| Cash and due from depository institutions | $5,428,000 | 5,934 |
| Interest-bearing balances | $5,095,000 | 3,954 |
| Securities | $26,647,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,399 |
| Net loans & leases | $8,966,000 | 6,618 |
| Loan loss allowance | $177,000 | 6,414 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $413,000 | 5,735 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $468,000 | 6,396 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,248,000 | 6,224 |
| Total liabilities | $35,707,000 | 6,267 |
| Total deposits | $35,663,000 | 6,223 |
| Interest-bearing deposits | $32,790,000 | 6,018 |
| Deposits held in domestic offices | $35,663,000 | 6,223 |
| % insured | 63.10% | 6,354 |
| 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 | $44,000 | 6,462 |
| Total equity capital | $6,541,000 | 5,663 |
| Total bank equity capital | $6,541,000 | 5,662 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,616,000 | 1,256 |
| Surplus | $2,800,000 | 4,407 |
| Undivided profits | $1,125,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $203,000 | 6,066 |
| Earning assets | $41,034,000 | 6,134 |
| Long-term assets (5+ years) | $18,984,000 | 5,074 |
| Average Assets, year-to-date | $41,655,200 | 6,238 |
| Average Assets, quarterly | $42,463,500 | 6,212 |
| Volatile liabilities | $2,396,000 | 5,239 |
| Insider loans | $481,000 | 4,495 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $392,000 | 6,491 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,356 |
| Tier 2 risk-based capital | $174,000 | 6,353 |
| Total risk weighted assets | $13,923,000 | 6,557 |
| Total unused commitments | $392,000 | 6,491 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $42,679,000 | 6,278 |
| Cash and due from depository institutions | $4,787,000 | 6,000 |
| Interest-bearing balances | $4,433,000 | 4,231 |
| Securities | $27,172,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 2,422 |
| Net loans & leases | $9,475,000 | 6,680 |
| Loan loss allowance | $186,000 | 6,478 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $421,000 | 5,773 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $489,000 | 6,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,679,000 | 6,278 |
| Total liabilities | $36,151,000 | 6,313 |
| Total deposits | $36,111,000 | 6,265 |
| Interest-bearing deposits | $32,205,000 | 6,109 |
| Deposits held in domestic offices | $36,111,000 | 6,264 |
| % insured | 63.15% | 6,483 |
| 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 | $40,000 | 6,690 |
| Total equity capital | $6,528,000 | 5,733 |
| Total bank equity capital | $6,528,000 | 5,733 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,616,000 | 1,276 |
| Surplus | $2,800,000 | 4,444 |
| Undivided profits | $1,112,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $201,000 | 6,192 |
| Earning assets | $41,415,000 | 6,195 |
| Long-term assets (5+ years) | $19,065,000 | 5,114 |
| Average Assets, year-to-date | $41,507,000 | 6,310 |
| Average Assets, quarterly | $41,953,500 | 6,293 |
| Volatile liabilities | $2,660,000 | 5,199 |
| Insider loans | $426,000 | 4,672 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $832,000 | 6,390 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,396 |
| Tier 2 risk-based capital | $179,000 | 6,428 |
| Total risk weighted assets | $14,317,000 | 6,621 |
| Total unused commitments | $832,000 | 6,390 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,228,000 | 6,368 |
| Cash and due from depository institutions | $4,470,000 | 5,808 |
| Interest-bearing balances | $4,068,000 | 4,490 |
| Securities | $27,260,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,727 |
| Net loans & leases | $8,443,000 | 6,755 |
| Loan loss allowance | $186,000 | 6,523 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $380,000 | 5,903 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $480,000 | 6,469 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,228,000 | 6,368 |
| Total liabilities | $34,094,000 | 6,418 |
| Total deposits | $34,028,000 | 6,379 |
| Interest-bearing deposits | $31,963,000 | 6,172 |
| Deposits held in domestic offices | $34,028,000 | 6,379 |
| % insured | 60.55% | 6,619 |
| 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 | $66,000 | 6,528 |
| Total equity capital | $7,134,000 | 5,605 |
| Total bank equity capital | $7,134,000 | 5,605 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,616,000 | 1,281 |
| Surplus | $2,800,000 | 4,467 |
| Undivided profits | $1,718,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $229,000 | 6,052 |
| Earning assets | $39,966,000 | 6,280 |
| Long-term assets (5+ years) | $18,939,000 | 5,113 |
| Average Assets, year-to-date | $41,116,330 | 6,372 |
| Average Assets, quarterly | $41,162,500 | 6,376 |
| Volatile liabilities | $2,655,000 | 5,200 |
| Insider loans | $499,000 | 4,556 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $410,000 | 6,616 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,395 |
| Tier 2 risk-based capital | $163,000 | 6,531 |
| Total risk weighted assets | $12,994,000 | 6,705 |
| Total unused commitments | $410,000 | 6,616 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $41,097,000 | 6,442 |
| Cash and due from depository institutions | $4,490,000 | 5,980 |
| Interest-bearing balances | $4,188,000 | 4,826 |
| Securities | $27,121,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 2,944 |
| Net loans & leases | $8,355,000 | 6,817 |
| Loan loss allowance | $186,000 | 6,594 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $388,000 | 5,928 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $405,000 | 6,636 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,097,000 | 6,442 |
| Total liabilities | $33,301,000 | 6,517 |
| Total deposits | $33,263,000 | 6,477 |
| Interest-bearing deposits | $31,599,000 | 6,264 |
| Deposits held in domestic offices | $33,263,000 | 6,477 |
| % insured | 59.67% | 6,721 |
| 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 | $38,000 | 6,813 |
| Total equity capital | $7,796,000 | 5,556 |
| Total bank equity capital | $7,796,000 | 5,556 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,616,000 | 1,298 |
| Surplus | $2,800,000 | 4,506 |
| Undivided profits | $2,380,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $195,000 | 6,276 |
| Earning assets | $40,002,000 | 6,342 |
| Long-term assets (5+ years) | $19,740,000 | 5,037 |
| Average Assets, year-to-date | $41,060,500 | 6,436 |
| Average Assets, quarterly | $41,060,500 | 6,436 |
| Volatile liabilities | $2,902,000 | 5,058 |
| Insider loans | $490,000 | 4,590 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $420,000 | 6,662 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,401 |
| Tier 2 risk-based capital | $163,000 | 6,599 |
| Total risk weighted assets | $12,982,000 | 6,776 |
| Total unused commitments | $420,000 | 6,662 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $41,024,000 | 6,487 |
| Cash and due from depository institutions | $3,269,000 | 6,022 |
| Interest-bearing balances | $2,972,000 | 5,036 |
| Securities | $27,814,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,910 |
| Net loans & leases | $8,889,000 | 6,881 |
| Loan loss allowance | $187,000 | 6,641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $376,000 | 6,003 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $433,000 | 6,674 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,024,000 | 6,487 |
| Total liabilities | $33,170,000 | 6,565 |
| Total deposits | $33,101,000 | 6,524 |
| Interest-bearing deposits | $30,700,000 | 6,330 |
| Deposits held in domestic offices | $33,101,000 | 6,523 |
| % insured | 61.26% | 6,909 |
| 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 | $69,000 | 6,593 |
| Total equity capital | $7,854,000 | 5,567 |
| Total bank equity capital | $7,854,000 | 5,567 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,616,000 | 1,308 |
| Surplus | $2,800,000 | 4,536 |
| Undivided profits | $2,438,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $211,000 | 6,258 |
| Earning assets | $39,918,000 | 6,387 |
| Long-term assets (5+ years) | $21,670,000 | 4,853 |
| Average Assets, year-to-date | $41,024,800 | 6,471 |
| Average Assets, quarterly | $41,117,000 | 6,477 |
| Volatile liabilities | $2,898,000 | 5,176 |
| Insider loans | $402,000 | 4,890 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $531,000 | 6,646 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,423 |
| Tier 2 risk-based capital | $178,000 | 6,593 |
| Total risk weighted assets | $14,250,000 | 6,805 |
| Total unused commitments | $531,000 | 6,646 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $41,210,000 | 6,549 |
| Cash and due from depository institutions | $5,462,000 | 6,101 |
| Interest-bearing balances | $5,084,000 | 4,223 |
| Securities | $27,061,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 3,352 |
| Net loans & leases | $7,867,000 | 7,000 |
| Loan loss allowance | $186,000 | 6,747 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $383,000 | 6,065 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $421,000 | 6,821 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,210,000 | 6,549 |
| Total liabilities | $33,300,000 | 6,630 |
| Total deposits | $33,233,000 | 6,588 |
| Interest-bearing deposits | $30,444,000 | 6,419 |
| Deposits held in domestic offices | $33,233,000 | 6,588 |
| % insured | 62.02% | 7,011 |
| 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 | $67,000 | 6,866 |
| Total equity capital | $7,910,000 | 5,636 |
| Total bank equity capital | $7,910,000 | 5,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,769,000 | 1,293 |
| Surplus | $2,769,000 | 4,607 |
| Undivided profits | $2,372,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 6,534 |
| Earning assets | $40,028,000 | 6,445 |
| Long-term assets (5+ years) | $22,693,000 | 4,775 |
| Average Assets, year-to-date | $41,025,000 | 6,549 |
| Average Assets, quarterly | $40,674,000 | 6,569 |
| Volatile liabilities | $2,895,000 | 5,255 |
| Insider loans | $356,000 | 5,039 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $499,000 | 6,782 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,465 |
| Tier 2 risk-based capital | $161,000 | 6,745 |
| Total risk weighted assets | $12,850,000 | 6,936 |
| Total unused commitments | $499,000 | 6,782 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $40,138,000 | 6,624 |
| Cash and due from depository institutions | $4,633,000 | 6,157 |
| Interest-bearing balances | $4,265,000 | 4,475 |
| Securities | $27,256,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 3,092 |
| Net loans & leases | $7,000,000 | 7,100 |
| Loan loss allowance | $187,000 | 6,796 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $391,000 | 6,082 |
| Other real estate owned | $187,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $400,000 | 6,906 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,138,000 | 6,624 |
| Total liabilities | $32,166,000 | 6,706 |
| Total deposits | $32,083,000 | 6,662 |
| Interest-bearing deposits | $29,998,000 | 6,491 |
| Deposits held in domestic offices | $32,083,000 | 6,661 |
| % insured | 62.61% | 7,065 |
| 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 | $83,000 | 6,769 |
| Total equity capital | $7,972,000 | 5,611 |
| Total bank equity capital | $7,972,000 | 5,610 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,769,000 | 1,320 |
| Surplus | $2,769,000 | 4,620 |
| Undivided profits | $2,434,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $164,000 | 6,680 |
| Earning assets | $38,792,000 | 6,520 |
| Long-term assets (5+ years) | $24,256,000 | 4,650 |
| Average Assets, year-to-date | $40,963,330 | 6,594 |
| Average Assets, quarterly | $40,629,000 | 6,615 |
| Volatile liabilities | $2,889,000 | 5,307 |
| Insider loans | $199,000 | 5,582 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $408,000 | 6,891 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,479 |
| Tier 2 risk-based capital | $148,000 | 6,849 |
| Total risk weighted assets | $11,834,000 | 7,036 |
| Total unused commitments | $408,000 | 6,891 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $41,120,000 | 6,651 |
| Cash and due from depository institutions | $3,680,000 | 6,063 |
| Interest-bearing balances | $3,332,000 | 4,965 |
| Securities | $29,328,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 3,352 |
| Net loans & leases | $6,883,000 | 7,152 |
| Loan loss allowance | $191,000 | 6,834 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $398,000 | 6,119 |
| Other real estate owned | $189,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $401,000 | 6,963 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,120,000 | 6,651 |
| Total liabilities | $33,194,000 | 6,743 |
| Total deposits | $33,124,000 | 6,706 |
| Interest-bearing deposits | $31,154,000 | 6,502 |
| Deposits held in domestic offices | $33,124,000 | 6,705 |
| % insured | 56.96% | 7,178 |
| 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 | $70,000 | 6,880 |
| Total equity capital | $7,926,000 | 5,634 |
| Total bank equity capital | $7,926,000 | 5,632 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,769,000 | 1,342 |
| Surplus | $2,769,000 | 4,653 |
| Undivided profits | $2,388,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $161,000 | 6,742 |
| Earning assets | $39,784,000 | 6,545 |
| Long-term assets (5+ years) | $25,922,000 | 4,508 |
| Average Assets, year-to-date | $41,376,000 | 6,629 |
| Average Assets, quarterly | $41,376,000 | 6,629 |
| Volatile liabilities | $2,885,000 | 5,331 |
| Insider loans | $265,000 | 5,408 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $523,000 | 6,904 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,482 |
| Tier 2 risk-based capital | $154,000 | 6,879 |
| Total risk weighted assets | $12,312,000 | 7,081 |
| Total unused commitments | $523,000 | 6,904 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $41,632,000 | 6,645 |
| Cash and due from depository institutions | $5,289,000 | 5,977 |
| Interest-bearing balances | $4,987,000 | 4,122 |
| Securities | $28,792,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 3,347 |
| Net loans & leases | $6,398,000 | 7,221 |
| Loan loss allowance | $191,000 | 6,870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $406,000 | 6,143 |
| Other real estate owned | $189,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $414,000 | 7,015 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,632,000 | 6,645 |
| Total liabilities | $33,619,000 | 6,744 |
| Total deposits | $33,541,000 | 6,697 |
| Interest-bearing deposits | $30,869,000 | 6,514 |
| Deposits held in domestic offices | $33,541,000 | 6,695 |
| % insured | 62.61% | 7,161 |
| 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 | $78,000 | 6,806 |
| Total equity capital | $8,013,000 | 5,618 |
| Total bank equity capital | $8,013,000 | 5,617 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,769,000 | 1,352 |
| Surplus | $2,769,000 | 4,681 |
| Undivided profits | $2,475,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $168,000 | 6,803 |
| Earning assets | $40,321,000 | 6,537 |
| Long-term assets (5+ years) | $22,883,000 | 4,208 |
| Average Assets, year-to-date | $39,719,800 | 6,688 |
| Average Assets, quarterly | $40,871,500 | 6,667 |
| Volatile liabilities | $2,880,000 | 5,475 |
| Insider loans | $251,000 | 5,499 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $435,000 | 6,987 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,485 |
| Tier 2 risk-based capital | $149,000 | 6,944 |
| Total risk weighted assets | $11,683,000 | 7,146 |
| Total unused commitments | $435,000 | 6,987 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $40,111,000 | 6,743 |
| Cash and due from depository institutions | $8,152,000 | 6,028 |
| Interest-bearing balances | $7,807,000 | 3,472 |
| Securities | $23,850,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 3,194 |
| Net loans & leases | $6,694,000 | 7,286 |
| Loan loss allowance | $191,000 | 6,930 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $396,000 | 6,210 |
| Other real estate owned | $190,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $405,000 | 7,130 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,111,000 | 6,743 |
| Total liabilities | $32,081,000 | 6,839 |
| Total deposits | $32,003,000 | 6,795 |
| Interest-bearing deposits | $30,080,000 | 6,599 |
| Deposits held in domestic offices | $32,003,000 | 6,793 |
| % insured | 61.45% | 7,260 |
| 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 | $78,000 | 7,043 |
| Total equity capital | $8,030,000 | 5,676 |
| Total bank equity capital | $8,030,000 | 5,674 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,769,000 | 1,380 |
| Surplus | $2,769,000 | 4,718 |
| Undivided profits | $2,492,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $159,000 | 6,921 |
| Earning assets | $38,775,000 | 6,657 |
| Long-term assets (5+ years) | $19,941,000 | 4,390 |
| Average Assets, year-to-date | $39,241,750 | 6,760 |
| Average Assets, quarterly | $39,851,000 | 6,749 |
| Volatile liabilities | $2,873,000 | 5,522 |
| Insider loans | $230,000 | 5,645 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $247,000 | 7,138 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,543 |
| Tier 2 risk-based capital | $138,000 | 7,044 |
| Total risk weighted assets | $10,979,000 | 7,241 |
| Total unused commitments | $247,000 | 7,139 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $39,591,000 | 6,822 |
| Cash and due from depository institutions | $4,026,000 | 6,089 |
| Interest-bearing balances | $3,648,000 | 4,423 |
| Securities | $27,347,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 3,392 |
| Net loans & leases | $6,849,000 | 7,357 |
| Loan loss allowance | $191,000 | 6,990 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $394,000 | 6,296 |
| Other real estate owned | $181,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $461,000 | 7,113 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,591,000 | 6,822 |
| Total liabilities | $31,893,000 | 6,906 |
| Total deposits | $31,790,000 | 6,861 |
| Interest-bearing deposits | $30,142,000 | 6,651 |
| Deposits held in domestic offices | $31,790,000 | 6,859 |
| % insured | 60.12% | 7,346 |
| 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 | $103,000 | 6,843 |
| Total equity capital | $7,698,000 | 5,766 |
| Total bank equity capital | $7,698,000 | 5,765 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,769,000 | 1,401 |
| Surplus | $2,769,000 | 4,760 |
| Undivided profits | $2,160,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $210,000 | 6,702 |
| Earning assets | $38,177,000 | 6,730 |
| Long-term assets (5+ years) | $21,943,000 | 4,188 |
| Average Assets, year-to-date | $38,952,000 | 6,824 |
| Average Assets, quarterly | $39,139,500 | 6,834 |
| Volatile liabilities | $2,371,000 | 5,797 |
| Insider loans | $316,000 | 5,411 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $222,000 | 7,229 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,558 |
| Tier 2 risk-based capital | $150,000 | 7,053 |
| Total risk weighted assets | $11,968,000 | 7,270 |
| Total unused commitments | $222,000 | 7,230 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $38,688,000 | 6,891 |
| Cash and due from depository institutions | $2,369,000 | 6,129 |
| Interest-bearing balances | $2,048,000 | 5,126 |
| Securities | $28,053,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 3,930 |
| Net loans & leases | $6,995,000 | 7,402 |
| Loan loss allowance | $191,000 | 7,034 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $401,000 | 6,329 |
| Other real estate owned | $181,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $472,000 | 7,157 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,688,000 | 6,891 |
| Total liabilities | $31,335,000 | 6,981 |
| Total deposits | $31,250,000 | 6,939 |
| Interest-bearing deposits | $29,774,000 | 6,735 |
| Deposits held in domestic offices | $31,250,000 | 6,937 |
| % insured | 60.40% | 7,390 |
| 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 | $85,000 | 7,001 |
| Total equity capital | $7,353,000 | 5,852 |
| Total bank equity capital | $7,353,000 | 5,851 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,769,000 | 1,422 |
| Surplus | $2,769,000 | 4,795 |
| Undivided profits | $1,815,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $210,000 | 6,730 |
| Earning assets | $37,313,000 | 6,809 |
| Long-term assets (5+ years) | $25,159,000 | 3,897 |
| Average Assets, year-to-date | $38,632,500 | 6,884 |
| Average Assets, quarterly | $38,632,500 | 6,884 |
| Volatile liabilities | $2,365,000 | 5,851 |
| Insider loans | $290,000 | 5,551 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $164,000 | 7,320 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,574 |
| Tier 2 risk-based capital | $154,000 | 7,087 |
| Total risk weighted assets | $12,266,000 | 7,321 |
| Total unused commitments | $164,000 | 7,321 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $38,577,000 | 6,945 |
| Cash and due from depository institutions | $1,962,000 | 6,179 |
| Interest-bearing balances | $1,630,000 | 5,158 |
| Securities | $28,422,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 3,904 |
| Net loans & leases | $7,146,000 | 7,485 |
| Loan loss allowance | $185,000 | 7,129 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $407,000 | 6,387 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $487,000 | 7,249 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,577,000 | 6,945 |
| Total liabilities | $31,876,000 | 7,011 |
| Total deposits | $31,787,000 | 6,951 |
| Interest-bearing deposits | $29,952,000 | 6,762 |
| Deposits held in domestic offices | $31,787,000 | 6,950 |
| % insured | 61.22% | 7,420 |
| 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 | $89,000 | 7,013 |
| Total equity capital | $6,701,000 | 6,066 |
| Total bank equity capital | $6,701,000 | 6,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,769,000 | 1,441 |
| Surplus | $2,769,000 | 4,842 |
| Undivided profits | $1,163,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $219,000 | 6,780 |
| Earning assets | $37,351,000 | 6,844 |
| Long-term assets (5+ years) | $25,506,000 | 3,798 |
| Average Assets, year-to-date | $38,258,400 | 6,926 |
| Average Assets, quarterly | $39,599,500 | 6,892 |
| Volatile liabilities | $4,654,000 | 6,955 |
| Insider loans | $224,000 | 5,859 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $286,000 | 7,326 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,607 |
| Tier 2 risk-based capital | $161,000 | 7,131 |
| Total risk weighted assets | $12,505,000 | 7,387 |
| Total unused commitments | $286,000 | 7,326 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $40,622,000 | 6,938 |
| Cash and due from depository institutions | $3,421,000 | 6,407 |
| Interest-bearing balances | $3,112,000 | 4,457 |
| Securities | $28,918,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 4,019 |
| Net loans & leases | $7,190,000 | 7,587 |
| Loan loss allowance | $217,000 | 7,112 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $413,000 | 6,462 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $460,000 | 7,399 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,622,000 | 6,938 |
| Total liabilities | $32,461,000 | 7,053 |
| Total deposits | $32,377,000 | 6,990 |
| Interest-bearing deposits | $30,009,000 | 6,826 |
| Deposits held in domestic offices | $32,377,000 | 6,989 |
| % insured | 61.09% | 7,419 |
| 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 | $84,000 | 7,352 |
| Total equity capital | $8,161,000 | 5,781 |
| Total bank equity capital | $8,161,000 | 5,780 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,769,000 | 1,464 |
| Surplus | $2,769,000 | 4,885 |
| Undivided profits | $2,623,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $177,000 | 7,175 |
| Earning assets | $39,440,000 | 6,835 |
| Long-term assets (5+ years) | $21,955,000 | 4,002 |
| Average Assets, year-to-date | $38,178,750 | 7,010 |
| Average Assets, quarterly | $40,181,000 | 6,949 |
| Volatile liabilities | $5,309,000 | 6,929 |
| Insider loans | $188,000 | 6,106 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $183,000 | 7,482 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,703 |
| Tier 2 risk-based capital | $155,000 | 7,243 |
| Total risk weighted assets | $12,317,000 | 7,487 |
| Total unused commitments | $183,000 | 7,483 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,740,000 | 7,019 |
| Cash and due from depository institutions | $5,889,000 | 6,461 |
| Interest-bearing balances | $5,386,000 | 3,631 |
| Securities | $24,762,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 4,065 |
| Net loans & leases | $7,947,000 | 7,627 |
| Loan loss allowance | $215,000 | 7,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $420,000 | 6,503 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $455,000 | 7,462 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,740,000 | 7,019 |
| Total liabilities | $31,602,000 | 7,118 |
| Total deposits | $31,500,000 | 7,059 |
| Interest-bearing deposits | $29,868,000 | 6,884 |
| Deposits held in domestic offices | $31,500,000 | 7,059 |
| % insured | 60.64% | 7,511 |
| 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 | $102,000 | 7,226 |
| Total equity capital | $8,138,000 | 5,781 |
| Total bank equity capital | $8,138,000 | 5,780 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,769,000 | 1,482 |
| Surplus | $2,769,000 | 4,906 |
| Undivided profits | $2,600,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $172,000 | 7,233 |
| Earning assets | $38,362,000 | 6,921 |
| Long-term assets (5+ years) | $15,765,000 | 4,612 |
| Average Assets, year-to-date | $37,364,330 | 7,097 |
| Average Assets, quarterly | $37,715,000 | 7,089 |
| Volatile liabilities | $5,297,000 | 6,973 |
| Insider loans | $214,000 | 6,073 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $244,000 | 7,518 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,727 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $12,355,000 | 7,551 |
| Total unused commitments | $244,000 | 7,520 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $35,690,000 | 7,253 |
| Cash and due from depository institutions | $3,531,000 | 6,523 |
| Interest-bearing balances | $3,198,000 | 4,322 |
| Securities | $22,941,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,616 |
| Net loans & leases | $8,218,000 | 7,707 |
| Loan loss allowance | $219,000 | 7,220 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $426,000 | 6,588 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $503,000 | 7,511 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $35,690,000 | 7,253 |
| Total liabilities | $27,750,000 | 7,377 |
| Total deposits | $27,687,000 | 7,318 |
| Interest-bearing deposits | $26,266,000 | 7,144 |
| Deposits held in domestic offices | $27,687,000 | 7,316 |
| % insured | 68.91% | 7,313 |
| 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 | $63,000 | 7,596 |
| Total equity capital | $7,940,000 | 5,870 |
| Total bank equity capital | $7,940,000 | 5,869 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,769,000 | 1,513 |
| Surplus | $2,769,000 | 4,977 |
| Undivided profits | $2,402,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $222,000 | 7,044 |
| Earning assets | $34,428,000 | 7,159 |
| Long-term assets (5+ years) | $12,927,000 | 4,964 |
| Average Assets, year-to-date | $36,176,500 | 7,224 |
| Average Assets, quarterly | $36,176,500 | 7,224 |
| Volatile liabilities | $4,829,000 | 7,148 |
| Insider loans | $208,000 | 6,161 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $927,000 | 7,253 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,776 |
| Tier 2 risk-based capital | $148,000 | 7,409 |
| Total risk weighted assets | $11,787,000 | 7,672 |
| Total unused commitments | $927,000 | 7,256 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,663,000 | 7,268 |
| Cash and due from depository institutions | $2,417,000 | 6,573 |
| Interest-bearing balances | $2,050,000 | 4,445 |
| Securities | $24,781,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $8,520,000 | 7,773 |
| Loan loss allowance | $219,000 | 7,263 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $433,000 | 6,637 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $512,000 | 7,592 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,663,000 | 7,268 |
| Total liabilities | $28,886,000 | 7,386 |
| Total deposits | $28,792,000 | 7,327 |
| Interest-bearing deposits | $27,054,000 | 7,137 |
| Deposits held in domestic offices | $28,792,000 | 7,327 |
| % insured | 65.59% | 7,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $94,000 | 7,392 |
| Total equity capital | $7,777,000 | 5,937 |
| Total bank equity capital | $7,777,000 | 5,936 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,769,000 | 1,542 |
| Surplus | $2,769,000 | 5,013 |
| Undivided profits | $2,239,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $220,000 | 7,140 |
| Earning assets | $35,351,000 | 7,158 |
| Long-term assets (5+ years) | $11,760,000 | 5,130 |
| Average Assets, year-to-date | $34,976,200 | 7,282 |
| Average Assets, quarterly | $36,199,000 | 7,268 |
| Volatile liabilities | $4,598,000 | 7,233 |
| Insider loans | $226,000 | 6,170 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $865,000 | 7,354 |
| Tier 1 (core) risk-based capital | $7,869,000 | 5,792 |
| Tier 2 risk-based capital | $157,000 | 7,439 |
| Total risk weighted assets | $12,509,000 | 7,716 |
| Total unused commitments | $865,000 | 7,355 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $35,735,000 | 7,342 |
| Cash and due from depository institutions | $2,699,000 | 6,489 |
| Interest-bearing balances | $2,439,000 | 4,061 |
| Securities | $23,070,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 4,530 |
| Net loans & leases | $8,918,000 | 7,826 |
| Loan loss allowance | $219,000 | 7,322 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $439,000 | 6,695 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $422,000 | 7,606 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,734,000 | 7,342 |
| Total liabilities | $27,731,000 | 7,469 |
| Total deposits | $27,642,000 | 7,401 |
| Interest-bearing deposits | $26,162,000 | 7,220 |
| Deposits held in domestic offices | $27,642,000 | 7,401 |
| % insured | 66.03% | 7,581 |
| 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 | $89,000 | 7,695 |
| Total equity capital | $8,003,000 | 5,984 |
| Total bank equity capital | $8,003,000 | 5,983 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,769,000 | 1,566 |
| Surplus | $2,769,000 | 5,046 |
| Undivided profits | $2,465,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $210,000 | 7,350 |
| Earning assets | $34,614,000 | 7,255 |
| Long-term assets (5+ years) | $9,996,000 | 5,404 |
| Average Assets, year-to-date | $34,554,500 | 7,360 |
| Average Assets, quarterly | $34,550,000 | 7,381 |
| Volatile liabilities | $4,479,000 | 7,322 |
| Insider loans | $201,000 | 6,279 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $736,000 | 7,523 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,893 |
| Tier 2 risk-based capital | $155,000 | 7,510 |
| Total risk weighted assets | $12,333,000 | 7,792 |
| Total unused commitments | $736,000 | 7,526 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $33,365,000 | 7,500 |
| Cash and due from depository institutions | $1,952,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $21,100,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 4,581 |
| Net loans & leases | $8,985,000 | 7,903 |
| Loan loss allowance | $230,000 | 7,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $446,000 | 6,773 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $476,000 | 7,547 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,365,000 | 7,500 |
| Total liabilities | $25,448,000 | 7,618 |
| Total deposits | $25,333,000 | 7,562 |
| Interest-bearing deposits | $23,873,000 | 7,402 |
| Deposits held in domestic offices | $25,333,000 | 7,561 |
| % insured | 59.10% | 7,303 |
| 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 | $115,000 | 7,612 |
| Total equity capital | $7,917,000 | 6,010 |
| Total bank equity capital | $7,917,000 | 6,008 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,769,000 | 1,588 |
| Surplus | $2,769,000 | 5,093 |
| Undivided profits | $2,379,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $264,000 | 7,026 |
| Earning assets | $30,491,000 | 7,486 |
| Long-term assets (5+ years) | $10,696,000 | 5,282 |
| Average Assets, year-to-date | $34,161,000 | 7,443 |
| Average Assets, quarterly | $33,614,500 | 7,475 |
| Volatile liabilities | $4,038,000 | 7,439 |
| Insider loans | $225,000 | 6,250 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $912,000 | 7,526 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,949 |
| Tier 2 risk-based capital | $152,000 | 7,587 |
| Total risk weighted assets | $12,114,000 | 7,891 |
| Total unused commitments | $912,000 | 7,527 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,864,000 | 7,507 |
| Cash and due from depository institutions | $2,492,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,093,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 4,988 |
| Net loans & leases | $8,944,000 | 7,950 |
| Loan loss allowance | $231,000 | 7,366 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $449,000 | 6,823 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $465,000 | 7,610 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,864,000 | 7,507 |
| Total liabilities | $25,866,000 | 7,651 |
| Total deposits | $25,771,000 | 7,588 |
| Interest-bearing deposits | $24,440,000 | 7,399 |
| Deposits held in domestic offices | $25,771,000 | 7,588 |
| % insured | 58.10% | 7,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $95,000 | 7,722 |
| Total equity capital | $7,998,000 | 6,063 |
| Total bank equity capital | $7,998,000 | 6,062 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,769,000 | 1,598 |
| Surplus | $2,769,000 | 5,123 |
| Undivided profits | $2,460,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $253,000 | 7,113 |
| Earning assets | $30,458,000 | 7,508 |
| Long-term assets (5+ years) | $12,069,000 | 5,076 |
| Average Assets, year-to-date | $34,559,000 | 7,468 |
| Average Assets, quarterly | $34,559,000 | 7,468 |
| Volatile liabilities | $4,626,000 | 7,340 |
| Insider loans | $133,000 | 6,626 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,163,000 | 7,468 |
| Tier 1 (core) risk-based capital | $7,798,000 | 6,010 |
| Tier 2 risk-based capital | $152,000 | 7,647 |
| Total risk weighted assets | $12,113,000 | 7,935 |
| Total unused commitments | $1,163,000 | 7,471 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $35,254,000 | 7,489 |
| Cash and due from depository institutions | $709,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $23,650,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 3,988 |
| Net loans & leases | $8,926,000 | 8,008 |
| Loan loss allowance | $231,000 | 7,394 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $455,000 | 6,863 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $515,000 | 7,588 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,254,000 | 7,489 |
| Total liabilities | $27,361,000 | 7,615 |
| Total deposits | $27,230,000 | 7,521 |
| Interest-bearing deposits | $25,253,000 | 7,334 |
| Deposits held in domestic offices | $27,230,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $131,000 | 7,521 |
| Total equity capital | $7,893,000 | 6,113 |
| Total bank equity capital | $7,893,000 | 6,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,769,000 | 1,600 |
| Surplus | $2,769,000 | 5,131 |
| Undivided profits | $2,355,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $298,000 | 6,970 |
| Earning assets | $33,575,000 | 7,412 |
| Long-term assets (5+ years) | $8,260,000 | 5,666 |
| Average Assets, year-to-date | $33,549,400 | 7,483 |
| Average Assets, quarterly | $34,693,500 | 7,479 |
| Volatile liabilities | $4,446,000 | 7,422 |
| Insider loans | $6,000 | 7,405 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $504,000 | 7,833 |
| Tier 1 (core) risk-based capital | $7,743,000 | 6,046 |
| Tier 2 risk-based capital | $154,000 | 7,679 |
| Total risk weighted assets | $12,319,000 | 7,973 |
| Total unused commitments | $504,000 | 7,834 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $34,133,000 | 7,554 |
| Cash and due from depository institutions | $796,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,701,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $5,556,000 | 2,083 |
| Net loans & leases | $8,197,000 | 8,101 |
| Loan loss allowance | $231,000 | 7,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $462,000 | 6,914 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $421,000 | 7,855 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,133,000 | 7,554 |
| Total liabilities | $26,792,000 | 7,654 |
| Total deposits | $26,683,000 | 7,556 |
| Interest-bearing deposits | $24,573,000 | 7,400 |
| Deposits held in domestic offices | $26,683,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 7,848 |
| Total equity capital | $7,341,000 | 6,378 |
| Total bank equity capital | $7,341,000 | 6,378 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,769,000 | 1,612 |
| Surplus | $2,769,000 | 5,153 |
| Undivided profits | $1,803,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $202,000 | 7,635 |
| Earning assets | $32,454,000 | 7,491 |
| Long-term assets (5+ years) | $7,883,000 | 5,702 |
| Average Assets, year-to-date | $33,123,250 | 7,542 |
| Average Assets, quarterly | $33,767,000 | 7,552 |
| Volatile liabilities | $4,174,000 | 7,489 |
| Insider loans | $11,000 | 7,434 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $658,000 | 7,822 |
| Tier 1 (core) risk-based capital | $7,719,000 | 6,157 |
| Tier 2 risk-based capital | $145,000 | 7,747 |
| Total risk weighted assets | $11,510,000 | 8,083 |
| Total unused commitments | $658,000 | 7,822 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $33,401,000 | 7,612 |
| Cash and due from depository institutions | $1,721,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,942,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $8,505,000 | 1,430 |
| Net loans & leases | $8,319,000 | 8,143 |
| Loan loss allowance | $231,000 | 7,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $460,000 | 6,977 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $454,000 | 7,820 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,401,000 | 7,612 |
| Total liabilities | $25,875,000 | 7,732 |
| Total deposits | $25,742,000 | 7,650 |
| Interest-bearing deposits | $22,614,000 | 7,552 |
| Deposits held in domestic offices | $25,742,000 | 7,649 |
| % 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 | $133,000 | 7,706 |
| Total equity capital | $7,526,000 | 6,337 |
| Total bank equity capital | $7,526,000 | 6,337 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,769,000 | 1,613 |
| Surplus | $2,769,000 | 5,164 |
| Undivided profits | $1,988,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $235,000 | 7,444 |
| Earning assets | $30,766,000 | 7,600 |
| Long-term assets (5+ years) | $9,014,000 | 5,460 |
| Average Assets, year-to-date | $32,786,670 | 7,607 |
| Average Assets, quarterly | $32,966,000 | 7,616 |
| Volatile liabilities | $3,670,000 | 7,626 |
| Insider loans | $28,000 | 7,368 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,047,000 | 7,687 |
| Tier 1 (core) risk-based capital | $7,722,000 | 6,178 |
| Tier 2 risk-based capital | $149,000 | 7,780 |
| Total risk weighted assets | $11,867,000 | 8,107 |
| Total unused commitments | $1,047,000 | 7,688 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $32,531,000 | 7,670 |
| Cash and due from depository institutions | $1,730,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,746,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,360 |
| Net loans & leases | $7,899,000 | 8,178 |
| Loan loss allowance | $230,000 | 7,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $448,000 | 7,031 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $408,000 | 7,906 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,531,000 | 7,670 |
| Total liabilities | $24,685,000 | 7,783 |
| Total deposits | $24,547,000 | 7,708 |
| Interest-bearing deposits | $22,118,000 | 7,589 |
| Deposits held in domestic offices | $24,547,000 | 7,707 |
| % 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 | $138,000 | 7,781 |
| Total equity capital | $7,846,000 | 6,304 |
| Total bank equity capital | $7,846,000 | 6,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,769,000 | 1,612 |
| Surplus | $2,769,000 | 5,149 |
| Undivided profits | $2,308,000 | 6,056 |
| 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 | $189,000 | 7,731 |
| Earning assets | $29,945,000 | 7,659 |
| Long-term assets (5+ years) | $10,251,000 | 5,172 |
| Average Assets, year-to-date | $32,479,500 | 7,636 |
| Average Assets, quarterly | $32,479,500 | 7,636 |
| Volatile liabilities | $3,514,000 | 7,678 |
| Insider loans | $19,000 | 7,453 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $825,000 | 7,830 |
| Tier 1 (core) risk-based capital | $7,754,000 | 6,181 |
| Tier 2 risk-based capital | $140,000 | 7,837 |
| Total risk weighted assets | $11,102,000 | 8,161 |
| Total unused commitments | $825,000 | 7,833 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $32,428,000 | 7,666 |
| Cash and due from depository institutions | $1,198,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,552,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $6,701,000 | 1,998 |
| Net loans & leases | $9,055,000 | 8,146 |
| Loan loss allowance | $231,000 | 7,431 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $437,000 | 7,095 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $485,000 | 7,797 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,428,000 | 7,666 |
| Total liabilities | $24,634,000 | 7,796 |
| Total deposits | $24,474,000 | 7,707 |
| Interest-bearing deposits | $21,995,000 | 7,571 |
| Deposits held in domestic offices | $24,474,000 | 7,706 |
| % 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 | $160,000 | 7,625 |
| Total equity capital | $7,794,000 | 6,267 |
| Total bank equity capital | $7,794,000 | 6,267 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,769,000 | 1,600 |
| Surplus | $2,769,000 | 5,147 |
| Undivided profits | $2,256,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $266,000 | 7,411 |
| Earning assets | $30,308,000 | 7,631 |
| Long-term assets (5+ years) | $9,978,000 | 4,941 |
| Average Assets, year-to-date | $35,325,400 | 7,462 |
| Average Assets, quarterly | $32,647,000 | 7,627 |
| Volatile liabilities | $3,398,000 | 7,712 |
| Insider loans | $10,000 | 7,551 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $422,000 | 8,072 |
| Tier 1 (core) risk-based capital | $7,759,000 | 6,162 |
| Tier 2 risk-based capital | $153,000 | 7,787 |
| Total risk weighted assets | $12,147,000 | 8,129 |
| Total unused commitments | $422,000 | 8,072 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $32,866,000 | 7,645 |
| Cash and due from depository institutions | $1,164,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,457,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,811 |
| Net loans & leases | $8,884,000 | 8,181 |
| Loan loss allowance | $231,000 | 7,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $566,000 | 6,751 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $445,000 | 7,972 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,866,000 | 7,645 |
| Total liabilities | $25,086,000 | 7,765 |
| Total deposits | $24,917,000 | 7,687 |
| Interest-bearing deposits | $22,824,000 | 7,540 |
| Deposits held in domestic offices | $24,917,000 | 7,687 |
| % 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 | $169,000 | 7,723 |
| Total equity capital | $7,780,000 | 6,264 |
| Total bank equity capital | $7,780,000 | 6,264 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,769,000 | 1,577 |
| Surplus | $2,769,000 | 5,116 |
| Undivided profits | $2,242,000 | 6,167 |
| 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 | $233,000 | 7,739 |
| Earning assets | $30,691,000 | 7,613 |
| Long-term assets (5+ years) | $12,083,000 | 4,515 |
| Average Assets, year-to-date | $36,049,750 | 7,447 |
| Average Assets, quarterly | $34,124,000 | 7,570 |
| Volatile liabilities | $3,704,000 | 7,674 |
| Insider loans | $11,000 | 7,569 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $466,000 | 8,061 |
| Tier 1 (core) risk-based capital | $7,839,000 | 6,159 |
| Tier 2 risk-based capital | $153,000 | 7,809 |
| Total risk weighted assets | $12,177,000 | 8,135 |
| Total unused commitments | $466,000 | 8,063 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $35,382,000 | 7,557 |
| Cash and due from depository institutions | $1,413,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,238,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,427 |
| Net loans & leases | $8,975,000 | 8,229 |
| Loan loss allowance | $231,000 | 7,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $573,000 | 6,766 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $476,000 | 7,888 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,382,000 | 7,557 |
| Total liabilities | $27,873,000 | 7,668 |
| Total deposits | $27,707,000 | 7,585 |
| Interest-bearing deposits | $25,833,000 | 7,382 |
| Deposits held in domestic offices | $27,707,000 | 7,583 |
| % 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 | $166,000 | 7,634 |
| Total equity capital | $7,509,000 | 6,308 |
| Total bank equity capital | $7,509,000 | 6,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,769,000 | 1,570 |
| Surplus | $2,769,000 | 5,114 |
| Undivided profits | $1,971,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $264,000 | 7,485 |
| Earning assets | $32,920,000 | 7,535 |
| Long-term assets (5+ years) | $10,949,000 | 4,618 |
| Average Assets, year-to-date | $37,111,000 | 7,438 |
| Average Assets, quarterly | $36,508,000 | 7,491 |
| Volatile liabilities | $3,491,000 | 7,720 |
| Insider loans | $348,000 | 5,994 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $356,000 | 8,195 |
| Tier 1 (core) risk-based capital | $7,787,000 | 6,153 |
| Tier 2 risk-based capital | $161,000 | 7,804 |
| Total risk weighted assets | $12,811,000 | 8,146 |
| Total unused commitments | $356,000 | 8,197 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $37,634,000 | 7,473 |
| Cash and due from depository institutions | $425,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,353,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $8,434,000 | 2,295 |
| Net loans & leases | $8,406,000 | 8,294 |
| Loan loss allowance | $231,000 | 7,533 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $579,000 | 6,758 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $437,000 | 7,956 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,634,000 | 7,473 |
| Total liabilities | $30,046,000 | 7,579 |
| Total deposits | $29,893,000 | 7,476 |
| Interest-bearing deposits | $27,884,000 | 7,257 |
| Deposits held in domestic offices | $29,893,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $153,000 | 7,730 |
| Total equity capital | $7,588,000 | 6,280 |
| Total bank equity capital | $7,588,000 | 6,280 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,769,000 | 1,555 |
| Surplus | $2,769,000 | 5,093 |
| Undivided profits | $2,050,000 | 6,315 |
| 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 | $225,000 | 7,706 |
| Earning assets | $36,193,000 | 7,386 |
| Long-term assets (5+ years) | $12,095,000 | 4,380 |
| Average Assets, year-to-date | $37,975,500 | 7,432 |
| Average Assets, quarterly | $37,975,500 | 7,432 |
| Volatile liabilities | $3,468,000 | 7,698 |
| Insider loans | $302,000 | 6,146 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $863,000 | 7,920 |
| Tier 1 (core) risk-based capital | $7,748,000 | 6,133 |
| Tier 2 risk-based capital | $162,000 | 7,824 |
| Total risk weighted assets | $12,882,000 | 8,159 |
| Total unused commitments | $863,000 | 7,921 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $38,317,000 | 7,443 |
| Cash and due from depository institutions | $1,169,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,246,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $7,781,000 | 2,072 |
| Net loans & leases | $9,044,000 | 8,268 |
| Loan loss allowance | $231,000 | 7,548 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $585,000 | 6,764 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $492,000 | 7,902 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,317,000 | 7,443 |
| Total liabilities | $30,883,000 | 7,552 |
| Total deposits | $30,751,000 | 7,445 |
| Interest-bearing deposits | $28,667,000 | 7,190 |
| Deposits held in domestic offices | $30,751,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $132,000 | 7,857 |
| Total equity capital | $7,434,000 | 6,296 |
| Total bank equity capital | $7,434,000 | 6,296 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,769,000 | 1,548 |
| Surplus | $2,769,000 | 5,078 |
| Undivided profits | $1,896,000 | 6,491 |
| 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 | $280,000 | 7,429 |
| Earning assets | $36,071,000 | 7,393 |
| Long-term assets (5+ years) | $12,011,000 | 4,357 |
| Average Assets, year-to-date | $36,147,400 | 7,452 |
| Average Assets, quarterly | $36,577,000 | 7,491 |
| Volatile liabilities | $3,611,000 | 7,729 |
| Insider loans | $292,000 | 6,209 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $405,000 | 8,194 |
| Tier 1 (core) risk-based capital | $7,698,000 | 6,119 |
| Tier 2 risk-based capital | $146,000 | 7,936 |
| Total risk weighted assets | $11,629,000 | 8,262 |
| Total unused commitments | $405,000 | 8,194 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $34,837,000 | 7,626 |
| Cash and due from depository institutions | $1,252,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,207,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,657 |
| Net loans & leases | $8,950,000 | 8,338 |
| Loan loss allowance | $232,000 | 7,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $593,000 | 6,752 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $472,000 | 8,004 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,837,000 | 7,626 |
| Total liabilities | $27,500,000 | 7,741 |
| Total deposits | $27,360,000 | 7,635 |
| Interest-bearing deposits | $24,362,000 | 7,500 |
| Deposits held in domestic offices | $27,360,000 | 7,633 |
| % 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 | $140,000 | 7,884 |
| Total equity capital | $7,337,000 | 6,323 |
| Total bank equity capital | $7,337,000 | 6,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,769,000 | 1,540 |
| Surplus | $2,769,000 | 5,071 |
| Undivided profits | $1,799,000 | 6,604 |
| 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 | $223,000 | 7,844 |
| Earning assets | $32,520,000 | 7,582 |
| Long-term assets (5+ years) | $12,926,000 | 4,174 |
| Average Assets, year-to-date | $35,605,000 | 7,536 |
| Average Assets, quarterly | $34,517,000 | 7,611 |
| Volatile liabilities | $3,576,000 | 7,799 |
| Insider loans | $649,000 | 5,057 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $277,000 | 8,349 |
| Tier 1 (core) risk-based capital | $7,696,000 | 6,131 |
| Tier 2 risk-based capital | $137,000 | 8,044 |
| Total risk weighted assets | $10,852,000 | 8,353 |
| Total unused commitments | $277,000 | 8,350 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $34,197,000 | 7,665 |
| Cash and due from depository institutions | $1,060,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,845,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,298 |
| Net loans & leases | $8,378,000 | 8,392 |
| Loan loss allowance | $232,000 | 7,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $600,000 | 6,756 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $474,000 | 7,966 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,197,000 | 7,665 |
| Total liabilities | $27,232,000 | 7,784 |
| Total deposits | $27,090,000 | 7,673 |
| Interest-bearing deposits | $25,172,000 | 7,461 |
| Deposits held in domestic offices | $27,090,000 | 7,671 |
| % 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 | $142,000 | 7,712 |
| Total equity capital | $6,965,000 | 6,376 |
| Total bank equity capital | $6,965,000 | 6,376 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,769,000 | 1,534 |
| Surplus | $2,769,000 | 5,062 |
| Undivided profits | $1,427,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $253,000 | 7,514 |
| Earning assets | $32,063,000 | 7,620 |
| Long-term assets (5+ years) | $13,812,000 | 4,006 |
| Average Assets, year-to-date | $35,861,000 | 7,556 |
| Average Assets, quarterly | $34,736,000 | 7,634 |
| Volatile liabilities | $3,559,000 | 7,792 |
| Insider loans | $377,000 | 5,926 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $198,000 | 8,438 |
| Tier 1 (core) risk-based capital | $7,666,000 | 6,094 |
| Tier 2 risk-based capital | $134,000 | 8,088 |
| Total risk weighted assets | $10,646,000 | 8,390 |
| Total unused commitments | $198,000 | 8,438 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $35,275,000 | 7,624 |
| Cash and due from depository institutions | $919,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,959,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $6,281,000 | 2,222 |
| Net loans & leases | $8,077,000 | 8,409 |
| Loan loss allowance | $232,000 | 7,600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $608,000 | 6,720 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $431,000 | 8,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,274,000 | 7,624 |
| Total liabilities | $28,222,000 | 7,742 |
| Total deposits | $28,096,000 | 7,644 |
| Interest-bearing deposits | $26,304,000 | 7,424 |
| Deposits held in domestic offices | $28,096,000 | 7,642 |
| % 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 | $126,000 | 7,763 |
| Total equity capital | $7,052,000 | 6,311 |
| Total bank equity capital | $7,052,000 | 6,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,769,000 | 1,520 |
| Surplus | $2,769,000 | 4,997 |
| Undivided profits | $1,514,000 | 6,686 |
| 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 | $210,000 | 7,758 |
| Earning assets | $33,317,000 | 7,560 |
| Long-term assets (5+ years) | $13,672,000 | 4,004 |
| Average Assets, year-to-date | $36,693,000 | 7,530 |
| Average Assets, quarterly | $36,693,000 | 7,530 |
| Volatile liabilities | $3,522,000 | 7,735 |
| Insider loans | $375,000 | 5,904 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $367,000 | 8,345 |
| Tier 1 (core) risk-based capital | $7,633,000 | 6,033 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $10,611,000 | 8,388 |
| Total unused commitments | $367,000 | 8,346 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $38,111,000 | 7,499 |
| Cash and due from depository institutions | $811,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,076,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $8,856,000 | 1,537 |
| Net loans & leases | $8,288,000 | 8,431 |
| Loan loss allowance | $232,000 | 7,631 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $617,000 | 6,703 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $463,000 | 7,991 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,110,000 | 7,499 |
| Total liabilities | $30,972,000 | 7,623 |
| Total deposits | $30,815,000 | 7,520 |
| Interest-bearing deposits | $28,108,000 | 7,283 |
| Deposits held in domestic offices | $30,815,000 | 7,519 |
| % 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 | $157,000 | 7,461 |
| Total equity capital | $7,138,000 | 6,266 |
| Total bank equity capital | $7,138,000 | 6,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,769,000 | 1,506 |
| Surplus | $2,769,000 | 4,976 |
| Undivided profits | $1,600,000 | 6,690 |
| 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 | $242,000 | 7,592 |
| Earning assets | $36,220,000 | 7,417 |
| Long-term assets (5+ years) | $13,762,000 | 3,997 |
| Average Assets, year-to-date | $37,537,200 | 7,479 |
| Average Assets, quarterly | $38,540,000 | 7,459 |
| Volatile liabilities | $3,120,000 | 7,868 |
| Insider loans | $369,000 | 5,906 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $255,000 | 8,418 |
| Tier 1 (core) risk-based capital | $7,598,000 | 6,033 |
| Tier 2 risk-based capital | $145,000 | 8,057 |
| Total risk weighted assets | $11,486,000 | 8,367 |
| Total unused commitments | $255,000 | 8,420 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $38,969,000 | 7,482 |
| Cash and due from depository institutions | $1,090,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,185,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $8,798,000 | 1,453 |
| Net loans & leases | $7,838,000 | 8,499 |
| Loan loss allowance | $232,000 | 7,663 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $612,000 | 6,749 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $446,000 | 8,072 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,969,000 | 7,482 |
| Total liabilities | $31,855,000 | 7,593 |
| Total deposits | $31,695,000 | 7,460 |
| Interest-bearing deposits | $29,018,000 | 7,237 |
| Deposits held in domestic offices | $31,695,000 | 7,458 |
| % 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 | $160,000 | 7,579 |
| Total equity capital | $7,114,000 | 6,277 |
| Total bank equity capital | $7,114,000 | 6,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,769,000 | 1,477 |
| Surplus | $2,769,000 | 4,928 |
| Undivided profits | $1,576,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $222,000 | 7,759 |
| Earning assets | $36,821,000 | 7,417 |
| Long-term assets (5+ years) | $15,770,000 | 3,773 |
| Average Assets, year-to-date | $37,393,750 | 7,505 |
| Average Assets, quarterly | $38,419,000 | 7,480 |
| Volatile liabilities | $3,193,000 | 7,893 |
| Insider loans | $339,000 | 6,066 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,679,000 | 7,494 |
| Tier 1 (core) risk-based capital | $7,515,000 | 6,048 |
| Tier 2 risk-based capital | $165,000 | 7,970 |
| Total risk weighted assets | $13,171,000 | 8,288 |
| Total unused commitments | $1,679,000 | 7,495 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,869,000 | 7,512 |
| Cash and due from depository institutions | $1,184,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,386,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 1,530 |
| Net loans & leases | $7,717,000 | 8,500 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $619,000 | 6,713 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $456,000 | 7,949 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,869,000 | 7,512 |
| Total liabilities | $30,597,000 | 7,644 |
| Total deposits | $30,448,000 | 7,533 |
| Interest-bearing deposits | $27,806,000 | 7,329 |
| Deposits held in domestic offices | $30,448,000 | 7,532 |
| % 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 | $149,000 | 7,513 |
| Total equity capital | $7,272,000 | 6,160 |
| Total bank equity capital | $7,272,000 | 6,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,769,000 | 1,457 |
| Surplus | $2,769,000 | 4,904 |
| Undivided profits | $1,734,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $233,000 | 7,516 |
| Earning assets | $35,610,000 | 7,459 |
| Long-term assets (5+ years) | $16,901,000 | 3,686 |
| Average Assets, year-to-date | $36,868,670 | 7,536 |
| Average Assets, quarterly | $37,543,000 | 7,521 |
| Volatile liabilities | $3,312,000 | 7,795 |
| Insider loans | $358,000 | 5,976 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $147,000 | 8,559 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,989 |
| Tier 2 risk-based capital | $160,000 | 8,008 |
| Total risk weighted assets | $12,746,000 | 8,299 |
| Total unused commitments | $147,000 | 8,560 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $37,217,000 | 7,617 |
| Cash and due from depository institutions | $882,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,321,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $6,764,000 | 1,814 |
| Net loans & leases | $8,202,000 | 8,520 |
| Loan loss allowance | $232,000 | 7,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $626,000 | 6,743 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $422,000 | 8,094 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,217,000 | 7,617 |
| Total liabilities | $30,049,000 | 7,736 |
| Total deposits | $29,921,000 | 7,638 |
| Interest-bearing deposits | $26,528,000 | 7,506 |
| Deposits held in domestic offices | $29,921,000 | 7,636 |
| % 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 | $128,000 | 7,633 |
| Total equity capital | $7,168,000 | 6,149 |
| Total bank equity capital | $7,168,000 | 6,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,769,000 | 1,456 |
| Surplus | $2,769,000 | 4,911 |
| Undivided profits | $1,630,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $200,000 | 7,787 |
| Earning assets | $35,287,000 | 7,527 |
| Long-term assets (5+ years) | $16,932,000 | 3,745 |
| Average Assets, year-to-date | $36,368,500 | 7,638 |
| Average Assets, quarterly | $36,368,500 | 7,638 |
| Volatile liabilities | $3,388,000 | 7,771 |
| Insider loans | $367,000 | 5,931 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $528,000 | 8,358 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,974 |
| Tier 2 risk-based capital | $163,000 | 8,032 |
| Total risk weighted assets | $13,005,000 | 8,335 |
| Total unused commitments | $528,000 | 8,359 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $35,520,000 | 7,719 |
| Cash and due from depository institutions | $819,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,371,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $5,788,000 | 1,938 |
| Net loans & leases | $8,471,000 | 8,550 |
| Loan loss allowance | $231,000 | 7,740 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $633,000 | 6,713 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $438,000 | 8,056 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,520,000 | 7,719 |
| Total liabilities | $28,340,000 | 7,862 |
| Total deposits | $28,185,000 | 7,776 |
| Interest-bearing deposits | $25,435,000 | 7,611 |
| Deposits held in domestic offices | $28,185,000 | 7,774 |
| % 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 | $155,000 | 7,302 |
| Total equity capital | $7,180,000 | 6,156 |
| Total bank equity capital | $7,180,000 | 6,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,860,000 | 1,404 |
| Surplus | $2,711,000 | 4,925 |
| Undivided profits | $1,609,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $215,000 | 7,671 |
| Earning assets | $33,630,000 | 7,635 |
| Long-term assets (5+ years) | $16,881,000 | 3,809 |
| Average Assets, year-to-date | $32,287,000 | 7,821 |
| Average Assets, quarterly | $35,834,000 | 7,680 |
| Volatile liabilities | $3,476,000 | 7,731 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $660,000 | 8,245 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,931 |
| Tier 2 risk-based capital | $155,000 | 8,123 |
| Total risk weighted assets | $12,973,000 | 8,368 |
| Total unused commitments | $660,000 | 8,247 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,148,000 | 7,694 |
| Cash and due from depository institutions | $596,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,525,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,619 |
| Net loans & leases | $9,059,000 | 8,543 |
| Loan loss allowance | $231,000 | 7,774 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $642,000 | 6,675 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $426,000 | 8,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,148,000 | 7,694 |
| Total liabilities | $28,955,000 | 7,847 |
| Total deposits | $28,826,000 | 7,735 |
| Interest-bearing deposits | $26,009,000 | 7,572 |
| Deposits held in domestic offices | $28,826,000 | 7,733 |
| % 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 | $129,000 | 7,828 |
| Total equity capital | $7,193,000 | 6,160 |
| Total bank equity capital | $7,193,000 | 6,160 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,860,000 | 1,394 |
| Surplus | $2,686,000 | 4,917 |
| Undivided profits | $1,647,000 | 6,843 |
| 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 | $209,000 | 7,827 |
| Earning assets | $34,484,000 | 7,589 |
| Long-term assets (5+ years) | $15,805,000 | 4,018 |
| Average Assets, year-to-date | $31,478,750 | 7,898 |
| Average Assets, quarterly | $33,071,500 | 7,838 |
| Volatile liabilities | $3,258,000 | 7,868 |
| Insider loans | $361,000 | 5,980 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $422,000 | 8,451 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,946 |
| Tier 2 risk-based capital | $140,000 | 8,246 |
| Total risk weighted assets | $11,096,000 | 8,549 |
| Total unused commitments | $422,000 | 8,453 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $29,995,000 | 8,063 |
| Cash and due from depository institutions | $747,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,193,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,603 |
| Net loans & leases | $9,539,000 | 8,546 |
| Loan loss allowance | $230,000 | 7,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $649,000 | 6,698 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $417,000 | 8,200 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,995,000 | 8,063 |
| Total liabilities | $23,194,000 | 8,236 |
| Total deposits | $23,039,000 | 8,144 |
| Interest-bearing deposits | $19,751,000 | 8,099 |
| Deposits held in domestic offices | $23,039,000 | 8,143 |
| % 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 | $155,000 | 7,328 |
| Total equity capital | $6,801,000 | 6,211 |
| Total bank equity capital | $6,801,000 | 6,211 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,860,000 | 1,393 |
| Surplus | $2,661,000 | 4,923 |
| Undivided profits | $1,280,000 | 7,032 |
| 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 | $199,000 | 7,827 |
| Earning assets | $28,182,000 | 7,999 |
| Long-term assets (5+ years) | $12,499,000 | 4,623 |
| Average Assets, year-to-date | $29,922,330 | 8,033 |
| Average Assets, quarterly | $29,593,500 | 8,067 |
| Volatile liabilities | $3,252,000 | 7,868 |
| Insider loans | $387,000 | 5,911 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $756,000 | 8,264 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,904 |
| Tier 2 risk-based capital | $158,000 | 8,161 |
| Total risk weighted assets | $12,534,000 | 8,469 |
| Total unused commitments | $756,000 | 8,268 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $29,192,000 | 8,131 |
| Cash and due from depository institutions | $737,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,744,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
| Net loans & leases | $9,773,000 | 8,534 |
| Loan loss allowance | $229,000 | 7,822 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $633,000 | 6,733 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $405,000 | 8,192 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,192,000 | 8,131 |
| Total liabilities | $21,881,000 | 8,350 |
| Total deposits | $21,743,000 | 8,277 |
| Interest-bearing deposits | $19,429,000 | 8,161 |
| Deposits held in domestic offices | $21,743,000 | 8,276 |
| % 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 | $138,000 | 7,702 |
| Total equity capital | $7,311,000 | 6,063 |
| Total bank equity capital | $7,311,000 | 6,063 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,860,000 | 1,386 |
| Surplus | $2,635,000 | 4,923 |
| Undivided profits | $1,816,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $188,000 | 7,920 |
| Earning assets | $27,417,000 | 8,066 |
| Long-term assets (5+ years) | $12,994,000 | 4,489 |
| Average Assets, year-to-date | $29,886,000 | 8,084 |
| Average Assets, quarterly | $29,886,000 | 8,084 |
| Volatile liabilities | $3,235,000 | 7,848 |
| Insider loans | $352,000 | 6,024 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $586,000 | 8,445 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,854 |
| Tier 2 risk-based capital | $155,000 | 8,195 |
| Total risk weighted assets | $12,320,000 | 8,513 |
| Total unused commitments | $586,000 | 8,450 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $30,580,000 | 8,087 |
| Cash and due from depository institutions | $875,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,565,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,335 |
| Net loans & leases | $10,122,000 | 8,567 |
| Loan loss allowance | $228,000 | 7,864 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $641,000 | 6,748 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $427,000 | 8,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,580,000 | 8,087 |
| Total liabilities | $23,479,000 | 8,287 |
| Total deposits | $23,311,000 | 8,202 |
| Interest-bearing deposits | $19,533,000 | 8,183 |
| Deposits held in domestic offices | $23,311,000 | 8,201 |
| % 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 | $168,000 | 7,323 |
| Total equity capital | $7,101,000 | 6,093 |
| Total bank equity capital | $7,101,000 | 6,093 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,860,000 | 1,389 |
| Surplus | $2,610,000 | 4,925 |
| Undivided profits | $1,631,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $204,000 | 7,872 |
| Earning assets | $28,637,000 | 8,019 |
| Long-term assets (5+ years) | $13,356,000 | 4,451 |
| Average Assets, year-to-date | $29,222,200 | 8,107 |
| Average Assets, quarterly | $30,150,000 | 8,085 |
| Volatile liabilities | $3,542,000 | 7,770 |
| Insider loans | $388,000 | 5,908 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $608,000 | 8,418 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,821 |
| Tier 2 risk-based capital | $161,000 | 8,209 |
| Total risk weighted assets | $12,829,000 | 8,516 |
| Total unused commitments | $608,000 | 8,421 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $29,720,000 | 8,167 |
| Cash and due from depository institutions | $1,541,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,783,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $10,181,000 | 8,624 |
| Loan loss allowance | $227,000 | 7,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $648,000 | 6,743 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $467,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,720,000 | 8,167 |
| Total liabilities | $22,226,000 | 8,406 |
| Total deposits | $22,098,000 | 8,322 |
| Interest-bearing deposits | $19,188,000 | 8,251 |
| Deposits held in domestic offices | $22,098,000 | 8,321 |
| % 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 | $128,000 | 8,102 |
| Total equity capital | $7,494,000 | 5,864 |
| Total bank equity capital | $7,494,000 | 5,864 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,860,000 | 1,383 |
| Surplus | $2,579,000 | 4,927 |
| Undivided profits | $2,055,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $27,064,000 | 8,150 |
| Long-term assets (5+ years) | $12,502,000 | 4,598 |
| Average Assets, year-to-date | $28,882,750 | 8,177 |
| Average Assets, quarterly | $29,365,500 | 8,181 |
| Volatile liabilities | $3,531,000 | 7,828 |
| Insider loans | $396,000 | 5,901 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $363,000 | 8,669 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,735 |
| Tier 2 risk-based capital | $158,000 | 8,286 |
| Total risk weighted assets | $12,626,000 | 8,596 |
| Total unused commitments | $363,000 | 8,670 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $29,011,000 | 8,223 |
| Cash and due from depository institutions | $2,362,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,930,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,437 |
| Net loans & leases | $10,306,000 | 8,650 |
| Loan loss allowance | $226,000 | 7,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $574,000 | 6,958 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $389,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,011,000 | 8,223 |
| Total liabilities | $21,493,000 | 8,476 |
| Total deposits | $21,347,000 | 8,396 |
| Interest-bearing deposits | $18,646,000 | 8,334 |
| Deposits held in domestic offices | $21,347,000 | 8,394 |
| % 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 | $146,000 | 7,950 |
| Total equity capital | $7,518,000 | 5,856 |
| Total bank equity capital | $7,518,000 | 5,856 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,860,000 | 1,374 |
| Surplus | $2,542,000 | 4,926 |
| Undivided profits | $2,116,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $166,000 | 8,301 |
| Earning assets | $25,686,000 | 8,256 |
| Long-term assets (5+ years) | $10,731,000 | 4,778 |
| Average Assets, year-to-date | $28,603,670 | 8,218 |
| Average Assets, quarterly | $28,475,500 | 8,250 |
| Volatile liabilities | $3,523,000 | 7,854 |
| Insider loans | $420,000 | 5,783 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $312,000 | 8,770 |
| Tier 1 (core) risk-based capital | $7,391,000 | 5,693 |
| Tier 2 risk-based capital | $155,000 | 8,315 |
| Total risk weighted assets | $12,314,000 | 8,639 |
| Total unused commitments | $312,000 | 8,775 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $27,940,000 | 8,307 |
| Cash and due from depository institutions | $1,309,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,901,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,922 |
| Net loans & leases | $10,198,000 | 8,672 |
| Loan loss allowance | $229,000 | 7,928 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $488,000 | 7,235 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $394,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,940,000 | 8,307 |
| Total liabilities | $20,532,000 | 8,559 |
| Total deposits | $20,409,000 | 8,479 |
| Interest-bearing deposits | $17,668,000 | 8,431 |
| Deposits held in domestic offices | $20,409,000 | 8,478 |
| % 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 | $123,000 | 8,241 |
| Total equity capital | $7,408,000 | 5,822 |
| Total bank equity capital | $7,408,000 | 5,822 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,861,000 | 1,377 |
| Surplus | $2,512,000 | 4,921 |
| Undivided profits | $2,035,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $175,000 | 8,247 |
| Earning assets | $25,749,000 | 8,271 |
| Long-term assets (5+ years) | $9,152,000 | 4,998 |
| Average Assets, year-to-date | $28,400,000 | 8,271 |
| Average Assets, quarterly | $28,400,000 | 8,271 |
| Volatile liabilities | $3,601,000 | 7,803 |
| Insider loans | $107,000 | 7,453 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $712,000 | 8,413 |
| Tier 1 (core) risk-based capital | $7,303,000 | 5,673 |
| Tier 2 risk-based capital | $152,000 | 8,371 |
| Total risk weighted assets | $12,034,000 | 8,684 |
| Total unused commitments | $712,000 | 8,420 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $28,860,000 | 8,274 |
| Cash and due from depository institutions | $1,169,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,982,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $10,287,000 | 8,715 |
| Loan loss allowance | $228,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $498,000 | 7,239 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $424,000 | 8,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,860,000 | 8,274 |
| Total liabilities | $21,466,000 | 8,520 |
| Total deposits | $20,667,000 | 8,489 |
| Interest-bearing deposits | $18,303,000 | 8,407 |
| Deposits held in domestic offices | $20,667,000 | 8,488 |
| % 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 | $799,000 | 3,951 |
| Total equity capital | $7,394,000 | 5,773 |
| Total bank equity capital | $7,394,000 | 5,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,961,000 | 1,348 |
| Surplus | $2,549,000 | 4,861 |
| Undivided profits | $1,884,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $187,000 | 8,241 |
| Earning assets | $26,769,000 | 8,231 |
| Long-term assets (5+ years) | $11,237,000 | 4,582 |
| Average Assets, year-to-date | $27,998,800 | 8,250 |
| Average Assets, quarterly | $28,830,500 | 8,254 |
| Volatile liabilities | $3,106,000 | 8,093 |
| Insider loans | $112,000 | 7,447 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $869,000 | 8,226 |
| Tier 1 (core) risk-based capital | $7,219,000 | 5,654 |
| Tier 2 risk-based capital | $150,000 | 8,429 |
| Total risk weighted assets | $11,914,000 | 8,743 |
| Total unused commitments | $869,000 | 8,233 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $28,011,000 | 8,435 |
| Cash and due from depository institutions | $1,603,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,327,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,013 |
| Net loans & leases | $10,880,000 | 8,835 |
| Loan loss allowance | $224,000 | 8,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $546,000 | 7,174 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $405,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,011,000 | 8,435 |
| Total liabilities | $20,256,000 | 8,739 |
| Total deposits | $19,965,000 | 8,674 |
| Interest-bearing deposits | $16,699,000 | 8,664 |
| Deposits held in domestic offices | $19,965,000 | 8,673 |
| % 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 | $291,000 | 6,989 |
| Total equity capital | $7,755,000 | 5,461 |
| Total bank equity capital | $7,755,000 | 5,461 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,177,000 | 1,187 |
| Surplus | $2,672,000 | 4,685 |
| Undivided profits | $1,906,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $161,000 | 8,708 |
| Earning assets | $25,457,000 | 8,424 |
| Long-term assets (5+ years) | $4,334,000 | 6,373 |
| Average Assets, year-to-date | $27,945,000 | 8,306 |
| Average Assets, quarterly | $27,972,000 | 8,399 |
| Volatile liabilities | $2,761,000 | 8,370 |
| Insider loans | $674,000 | 4,783 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,158,000 | 8,077 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,325 |
| Tier 2 risk-based capital | $151,000 | 8,510 |
| Total risk weighted assets | $12,055,000 | 8,896 |
| Total unused commitments | $1,158,000 | 8,085 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $29,205,000 | 8,411 |
| Cash and due from depository institutions | $1,100,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,625,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
| Net loans & leases | $13,774,000 | 8,655 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $525,000 | 7,390 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $331,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,205,000 | 8,411 |
| Total liabilities | $20,355,000 | 8,849 |
| Total deposits | $20,012,000 | 8,769 |
| Interest-bearing deposits | $17,439,000 | 8,695 |
| Deposits held in domestic offices | $20,012,000 | 8,769 |
| % 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 | $343,000 | 6,935 |
| Total equity capital | $8,850,000 | 4,858 |
| Total bank equity capital | $8,850,000 | 4,858 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,756,000 | 1,013 |
| Surplus | $2,913,000 | 4,450 |
| Undivided profits | $2,181,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| 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 | $27,249,000 | 8,353 |
| Long-term assets (5+ years) | $5,666,000 | 5,772 |
| Average Assets, year-to-date | $28,876,000 | 8,297 |
| Average Assets, quarterly | $29,697,000 | 8,329 |
| Volatile liabilities | $2,672,000 | 8,550 |
| Insider loans | $589,000 | 5,062 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,186,000 | 8,096 |
| Tier 1 (core) risk-based capital | $8,859,000 | 4,743 |
| Tier 2 risk-based capital | $171,940 | 8,388 |
| Total risk weighted assets | $13,705,740 | 8,846 |
| Total unused commitments | $1,186,000 | 8,100 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $30,040,000 | 8,525 |
| Cash and due from depository institutions | $1,378,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,507,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,242 |
| Net loans & leases | $12,086,000 | 9,062 |
| Loan loss allowance | $205,000 | 8,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $551,000 | 7,500 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $418,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,040,000 | 8,525 |
| Total liabilities | $21,219,000 | 8,983 |
| Total deposits | $20,865,000 | 8,906 |
| Interest-bearing deposits | $18,344,000 | 8,837 |
| Deposits held in domestic offices | $20,865,000 | 8,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $354,000 | 6,472 |
| Total equity capital | $8,821,000 | 4,714 |
| Total bank equity capital | $8,821,000 | 4,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,986,000 | 985 |
| Surplus | $2,974,000 | 4,398 |
| Undivided profits | $1,861,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $27,693,000 | 8,475 |
| Long-term assets (5+ years) | $6,403,000 | 5,834 |
| Average Assets, year-to-date | $28,375,600 | 8,521 |
| Average Assets, quarterly | $28,844,500 | 8,576 |
| Volatile liabilities | $2,121,000 | 8,926 |
| Insider loans | $626,000 | 4,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,100,000 | 8,453 |
| Tier 1 (core) risk-based capital | $9,007,000 | 4,642 |
| Tier 2 risk-based capital | $164,340 | 8,607 |
| Total risk weighted assets | $13,106,840 | 9,127 |
| Total unused commitments | $1,100,000 | 8,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $28,541,000 | 8,766 |
| Cash and due from depository institutions | $872,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,991,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,519 |
| Net loans & leases | $11,962,000 | 9,166 |
| Loan loss allowance | $189,000 | 8,691 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $577,000 | 7,463 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $239,000 | 9,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,541,000 | 8,766 |
| Total liabilities | $19,666,000 | 9,303 |
| Total deposits | $19,312,000 | 9,236 |
| Interest-bearing deposits | $16,594,000 | 9,192 |
| Deposits held in domestic offices | $19,312,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $8,875,000 | 4,794 |
| Total bank equity capital | $8,875,000 | 4,794 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,045,000 | 893 |
| Surplus | $2,948,000 | 4,296 |
| Undivided profits | $1,882,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $67,000 | 9,760 |
| Earning assets | $26,853,000 | 8,684 |
| Long-term assets (5+ years) | $4,934,000 | 6,242 |
| Average Assets, year-to-date | $27,656,000 | 8,679 |
| Average Assets, quarterly | $28,036,500 | 8,754 |
| Volatile liabilities | $1,201,000 | 9,640 |
| Insider loans | $554,000 | 5,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $924,000 | 8,763 |
| Tier 1 (core) risk-based capital | $8,777,000 | 4,657 |
| Tier 2 risk-based capital | $154,360 | 8,817 |
| Total risk weighted assets | $12,314,060 | 9,343 |
| Total unused commitments | $924,000 | 8,771 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $27,226,000 | 9,125 |
| Cash and due from depository institutions | $946,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,962,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,265 |
| Net loans & leases | $11,425,000 | 9,622 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $606,000 | 7,420 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $237,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,226,000 | 9,125 |
| Total liabilities | $18,761,000 | 9,708 |
| Total deposits | $18,456,000 | 9,646 |
| Interest-bearing deposits | $16,603,000 | 9,489 |
| Deposits held in domestic offices | $18,456,000 | 9,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $305,000 | 7,721 |
| Total equity capital | $8,465,000 | 4,984 |
| Total bank equity capital | $8,465,000 | 4,984 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,118,000 | 882 |
| Surplus | $2,946,000 | 4,265 |
| Undivided profits | $1,401,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $61,000 | 10,293 |
| Earning assets | $25,437,000 | 9,069 |
| Long-term assets (5+ years) | $5,055,000 | 5,948 |
| Average Assets, year-to-date | $26,595,200 | 9,061 |
| Average Assets, quarterly | $26,881,500 | 9,126 |
| Volatile liabilities | $1,741,000 | 9,525 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,030,000 | 8,721 |
| Tier 1 (core) risk-based capital | $8,408,000 | 4,863 |
| Tier 2 risk-based capital | $149,320 | 9,133 |
| Total risk weighted assets | $11,921,020 | 9,697 |
| Total unused commitments | $1,030,000 | 8,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $27,529,000 | 9,458 |
| Cash and due from depository institutions | $750,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,317,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
| Net loans & leases | $12,702,000 | 9,742 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $622,000 | 7,497 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $288,000 | 10,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,529,000 | 9,458 |
| Total liabilities | $19,333,000 | 10,091 |
| Total deposits | $18,995,000 | 10,016 |
| Interest-bearing deposits | $17,759,000 | 9,760 |
| Deposits held in domestic offices | $18,995,000 | 10,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $338,000 | 7,450 |
| Total equity capital | $8,196,000 | 5,136 |
| Total bank equity capital | $8,196,000 | 5,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,118,000 | 932 |
| Surplus | $2,876,000 | 4,396 |
| Undivided profits | $1,202,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $25,869,000 | 9,349 |
| Long-term assets (5+ years) | $1,389,000 | 8,370 |
| Average Assets, year-to-date | $26,550,600 | 9,433 |
| Average Assets, quarterly | $27,347,000 | 9,433 |
| Volatile liabilities | $1,887,000 | 9,584 |
| Insider loans | $222,000 | 7,534 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,479,000 | 8,141 |
| Tier 1 (core) risk-based capital | $8,166,000 | 5,043 |
| Tier 2 risk-based capital | $154,620 | 9,387 |
| Total risk weighted assets | $12,366,520 | 9,997 |
| Total unused commitments | $1,479,000 | 8,150 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $26,457,000 | 9,925 |
| Cash and due from depository institutions | $1,044,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,694,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $12,044,000 | 10,161 |
| Loan loss allowance | $126,000 | 10,614 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $658,000 | 7,468 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $217,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,457,000 | 9,925 |
| Total liabilities | $18,576,000 | 10,574 |
| Total deposits | $18,182,000 | 10,526 |
| Interest-bearing deposits | $16,738,000 | 10,310 |
| Deposits held in domestic offices | $18,182,000 | 10,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $394,000 | 7,217 |
| Total equity capital | $7,881,000 | 5,312 |
| Total bank equity capital | $7,881,000 | 5,312 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,118,000 | 937 |
| Surplus | $2,816,000 | 4,408 |
| Undivided profits | $947,000 | 9,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $24,538,000 | 9,858 |
| Long-term assets (5+ years) | $1,343,000 | 8,581 |
| Average Assets, year-to-date | $26,062,400 | 9,820 |
| Average Assets, quarterly | $25,871,000 | 9,952 |
| Volatile liabilities | $1,977,000 | 9,643 |
| Insider loans | $244,000 | 7,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $838,000 | 9,314 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,245 |
| Tier 2 risk-based capital | $126,000 | 10,197 |
| Total risk weighted assets | $11,230,400 | 10,569 |
| Total unused commitments | $838,000 | 9,323 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,672,000 | 10,074 |
| Cash and due from depository institutions | $971,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,371,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,323,000 | 10,674 |
| Loan loss allowance | $158,000 | 10,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $696,000 | 7,404 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $311,000 | 11,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,672,000 | 10,074 |
| Total liabilities | $20,345,000 | 10,702 |
| Total deposits | $19,282,000 | 10,736 |
| Interest-bearing deposits | $17,800,000 | 10,484 |
| Deposits held in domestic offices | $19,282,000 | 10,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $213,000 | 8,750 |
| Total equity capital | $7,327,000 | 5,293 |
| Total bank equity capital | $7,327,000 | 5,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,118,000 | 921 |
| Surplus | $2,766,000 | 4,412 |
| Undivided profits | $443,000 | 10,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $25,694,000 | 9,988 |
| Long-term assets (5+ years) | $1,450,000 | 8,904 |
| Average Assets, year-to-date | $27,247,600 | 10,058 |
| Average Assets, quarterly | $27,685,500 | 10,050 |
| Volatile liabilities | $2,547,000 | 8,990 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,266,000 | 8,619 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,328 |
| Tier 2 risk-based capital | $134,530 | 10,452 |
| Total risk weighted assets | $10,739,030 | 11,067 |
| Total unused commitments | $1,266,000 | 8,632 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,770,000 | 10,480 |
| Cash and due from depository institutions | $1,324,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,807,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $10,666,000 | 11,184 |
| Loan loss allowance | $141,000 | 11,345 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $745,000 | 7,295 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $228,000 | 12,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,770,000 | 10,480 |
| Total liabilities | $20,406,000 | 11,194 |
| Total deposits | $20,063,000 | 11,151 |
| Interest-bearing deposits | $18,390,000 | 10,904 |
| Deposits held in domestic offices | $20,063,000 | 11,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $343,000 | 6,951 |
| Total equity capital | $7,364,000 | 5,368 |
| Total bank equity capital | $7,364,000 | 5,368 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,118,000 | 920 |
| Surplus | $2,726,000 | 4,432 |
| Undivided profits | $520,000 | 10,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $25,473,000 | 10,448 |
| Long-term assets (5+ years) | $598,000 | 10,516 |
| Average Assets, year-to-date | $25,444,800 | 10,710 |
| Average Assets, quarterly | $26,497,000 | 10,611 |
| Volatile liabilities | $1,587,000 | 10,354 |
| Insider loans | $255,000 | 7,707 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $431,000 | 10,762 |
| Tier 1 (core) risk-based capital | $7,175,000 | 5,422 |
| Tier 2 risk-based capital | $131,800 | 10,878 |
| Total risk weighted assets | $10,534,800 | 11,546 |
| Total unused commitments | $431,000 | 10,775 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $25,334,000 | 11,139 |
| Cash and due from depository institutions | $789,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,721,000 | 10,678 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $10,792,000 | 11,416 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $810,000 | 7,063 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $222,000 | 12,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,334,000 | 11,139 |
| Total liabilities | $18,414,000 | 11,942 |
| Total deposits | $18,228,000 | 11,866 |
| Interest-bearing deposits | $17,093,000 | 11,530 |
| Deposits held in domestic offices | $18,228,000 | 11,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,590 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $81,000 | 12,795 |
| Total equity capital | $6,920,000 | 5,426 |
| Total bank equity capital | $6,920,000 | 5,426 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,118,000 | 925 |
| Surplus | $2,726,000 | 4,340 |
| Undivided profits | $76,000 | 12,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $23,513,000 | 11,033 |
| Long-term assets (5+ years) | $255,000 | 11,383 |
| Average Assets, year-to-date | $23,509,400 | 11,314 |
| Average Assets, quarterly | $25,025,500 | 11,147 |
| Volatile liabilities | $1,502,000 | 10,811 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $780,000 | 9,719 |
| Tier 1 (core) risk-based capital | $6,920,000 | 5,365 |
| Tier 2 risk-based capital | $140,540 | 10,907 |
| Total risk weighted assets | $11,237,340 | 11,721 |
| Total unused commitments | $780,000 | 9,746 |
| Derivatives | $0 | 651 |