Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $47,152,000 | 5,791 |
| Cash and due from depository institutions | $11,941,000 | 5,399 |
| Interest-bearing balances | $10,330,000 | 2,928 |
| Securities | $9,975,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,320,000 | 5,724 |
| Loan loss allowance | $265,000 | 5,819 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $368,000 | 5,548 |
| Other real estate owned | $227,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $321,000 | 6,181 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $47,152,000 | 5,791 |
| Total liabilities | $43,080,000 | 5,740 |
| Total deposits | $42,911,000 | 5,699 |
| Interest-bearing deposits | $36,937,000 | 5,576 |
| Deposits held in domestic offices | $42,911,000 | 5,699 |
| % insured | 94.37% | 725 |
| 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 | $169,000 | 5,356 |
| Total equity capital | $4,072,000 | 6,042 |
| Total bank equity capital | $4,072,000 | 6,042 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,100,000 | 5,066 |
| Undivided profits | $2,672,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $282,000 | 5,254 |
| Earning assets | $44,625,000 | 5,748 |
| Long-term assets (5+ years) | $2,769,000 | 6,146 |
| Average Assets, year-to-date | $45,979,000 | 5,818 |
| Average Assets, quarterly | $45,979,000 | 5,818 |
| Volatile liabilities | $2,640,000 | 4,854 |
| Insider loans | $1,011,000 | 3,368 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,687,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,072,000 | 6,010 |
| Tier 2 risk-based capital | $265,000 | 5,640 |
| Total risk weighted assets | $26,014,000 | 5,781 |
| Total unused commitments | $1,687,000 | 5,696 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $44,806,000 | 5,920 |
| Cash and due from depository institutions | $9,965,000 | 5,366 |
| Interest-bearing balances | $8,652,000 | 2,968 |
| Securities | $7,850,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,104,000 | 5,745 |
| Loan loss allowance | $265,000 | 5,895 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $377,000 | 5,603 |
| Other real estate owned | $227,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $283,000 | 6,331 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,805,000 | 5,920 |
| Total liabilities | $40,758,000 | 5,883 |
| Total deposits | $40,711,000 | 5,824 |
| Interest-bearing deposits | $35,243,000 | 5,688 |
| Deposits held in domestic offices | $40,711,000 | 5,824 |
| % insured | 97.21% | 284 |
| 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 | $47,000 | 6,186 |
| Total equity capital | $4,047,000 | 6,117 |
| Total bank equity capital | $4,047,000 | 6,117 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,100,000 | 5,139 |
| Undivided profits | $2,647,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $258,000 | 5,502 |
| Earning assets | $42,606,000 | 5,867 |
| Long-term assets (5+ years) | $3,293,000 | 6,178 |
| Average Assets, year-to-date | $44,597,200 | 5,915 |
| Average Assets, quarterly | $44,339,500 | 5,932 |
| Volatile liabilities | $2,965,000 | 4,866 |
| Insider loans | $815,000 | 3,718 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,597,000 | 5,785 |
| Tier 1 (core) risk-based capital | $4,047,000 | 6,088 |
| Tier 2 risk-based capital | $265,000 | 5,791 |
| Total risk weighted assets | $27,061,000 | 5,834 |
| Total unused commitments | $1,597,000 | 5,785 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $43,873,000 | 6,005 |
| Cash and due from depository institutions | $8,271,000 | 5,554 |
| Interest-bearing balances | $6,986,000 | 3,271 |
| Securities | $7,952,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,764,000 | 5,762 |
| Loan loss allowance | $265,000 | 5,971 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $383,000 | 5,650 |
| Other real estate owned | $227,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $276,000 | 6,431 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,873,000 | 6,005 |
| Total liabilities | $39,890,000 | 5,959 |
| Total deposits | $39,831,000 | 5,899 |
| Interest-bearing deposits | $34,618,000 | 5,779 |
| Deposits held in domestic offices | $39,831,000 | 5,899 |
| % insured | 96.65% | 385 |
| 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 | $59,000 | 6,297 |
| Total equity capital | $3,983,000 | 6,190 |
| Total bank equity capital | $3,983,000 | 6,190 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,100,000 | 5,201 |
| Undivided profits | $2,583,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $255,000 | 5,646 |
| Earning assets | $41,702,000 | 5,948 |
| Long-term assets (5+ years) | $2,931,000 | 6,319 |
| Average Assets, year-to-date | $44,545,000 | 5,986 |
| Average Assets, quarterly | $44,926,500 | 5,980 |
| Volatile liabilities | $2,960,000 | 4,922 |
| Insider loans | $834,000 | 3,741 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,112,000 | 5,658 |
| Tier 1 (core) risk-based capital | $3,983,000 | 6,170 |
| Tier 2 risk-based capital | $265,000 | 5,862 |
| Total risk weighted assets | $27,604,000 | 5,869 |
| Total unused commitments | $2,112,000 | 5,658 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $45,980,000 | 6,009 |
| Cash and due from depository institutions | $12,021,000 | 5,483 |
| Interest-bearing balances | $6,480,000 | 3,412 |
| Securities | $6,955,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,178,000 | 5,824 |
| Loan loss allowance | $265,000 | 6,012 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $385,000 | 5,683 |
| Other real estate owned | $227,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $214,000 | 6,544 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,980,000 | 6,009 |
| Total liabilities | $41,976,000 | 5,961 |
| Total deposits | $41,903,000 | 5,908 |
| Interest-bearing deposits | $36,496,000 | 5,773 |
| Deposits held in domestic offices | $41,903,000 | 5,908 |
| % insured | 95.92% | 523 |
| 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 | $73,000 | 6,212 |
| Total equity capital | $4,004,000 | 6,226 |
| Total bank equity capital | $4,004,000 | 6,226 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,100,000 | 5,251 |
| Undivided profits | $2,604,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $197,000 | 5,972 |
| Earning assets | $39,613,000 | 6,070 |
| Long-term assets (5+ years) | $2,263,000 | 6,424 |
| Average Assets, year-to-date | $44,769,000 | 6,038 |
| Average Assets, quarterly | $46,252,500 | 6,003 |
| Volatile liabilities | $2,954,000 | 4,953 |
| Insider loans | $899,000 | 3,650 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,879,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,004,000 | 6,210 |
| Tier 2 risk-based capital | $265,000 | 5,895 |
| Total risk weighted assets | $28,002,000 | 5,904 |
| Total unused commitments | $2,879,000 | 5,491 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $46,525,000 | 6,064 |
| Cash and due from depository institutions | $13,679,000 | 5,550 |
| Interest-bearing balances | $6,720,000 | 3,710 |
| Securities | $5,837,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,103,000 | 5,859 |
| Loan loss allowance | $267,000 | 6,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $380,000 | 5,743 |
| Other real estate owned | $227,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $299,000 | 6,522 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,525,000 | 6,064 |
| Total liabilities | $42,552,000 | 6,007 |
| Total deposits | $42,487,000 | 5,960 |
| Interest-bearing deposits | $37,211,000 | 5,825 |
| Deposits held in domestic offices | $42,487,000 | 5,960 |
| % insured | 91.54% | 1,667 |
| 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 | $65,000 | 6,294 |
| Total equity capital | $3,973,000 | 6,267 |
| Total bank equity capital | $3,973,000 | 6,267 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,100,000 | 5,307 |
| Undivided profits | $2,573,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $276,000 | 5,489 |
| Earning assets | $38,660,000 | 6,152 |
| Long-term assets (5+ years) | $2,154,000 | 6,499 |
| Average Assets, year-to-date | $44,163,500 | 6,112 |
| Average Assets, quarterly | $44,163,500 | 6,112 |
| Volatile liabilities | $951,000 | 5,904 |
| Insider loans | $916,000 | 3,640 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,864,000 | 5,531 |
| Tier 1 (core) risk-based capital | $3,973,000 | 6,267 |
| Tier 2 risk-based capital | $267,000 | 5,956 |
| Total risk weighted assets | $28,022,000 | 5,942 |
| Total unused commitments | $2,864,000 | 5,531 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $41,802,000 | 6,233 |
| Cash and due from depository institutions | $9,610,000 | 5,600 |
| Interest-bearing balances | $6,340,000 | 3,549 |
| Securities | $4,339,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,943,000 | 5,903 |
| Loan loss allowance | $272,000 | 6,121 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $381,000 | 5,799 |
| Other real estate owned | $227,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $302,000 | 6,603 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,803,000 | 6,233 |
| Total liabilities | $37,762,000 | 6,200 |
| Total deposits | $37,705,000 | 6,153 |
| Interest-bearing deposits | $33,038,000 | 6,015 |
| Deposits held in domestic offices | $37,705,000 | 6,153 |
| % insured | 96.74% | 433 |
| 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 | $57,000 | 6,340 |
| Total equity capital | $4,041,000 | 6,291 |
| Total bank equity capital | $4,041,000 | 6,291 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,100,000 | 5,370 |
| Undivided profits | $2,641,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $285,000 | 5,537 |
| Earning assets | $37,622,000 | 6,239 |
| Long-term assets (5+ years) | $2,049,000 | 6,568 |
| Average Assets, year-to-date | $41,430,200 | 6,244 |
| Average Assets, quarterly | $41,400,000 | 6,242 |
| Volatile liabilities | $1,199,000 | 5,864 |
| Insider loans | $937,000 | 3,646 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,272,000 | 6,115 |
| Tier 1 (core) risk-based capital | $4,041,000 | 6,308 |
| Tier 2 risk-based capital | $272,000 | 5,998 |
| Total risk weighted assets | $27,332,000 | 6,041 |
| Total unused commitments | $1,272,000 | 6,115 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $40,998,000 | 6,327 |
| Cash and due from depository institutions | $8,468,000 | 5,779 |
| Interest-bearing balances | $6,340,000 | 3,650 |
| Securities | $4,341,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,268,000 | 5,931 |
| Loan loss allowance | $270,000 | 6,205 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $392,000 | 5,825 |
| Other real estate owned | $227,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $302,000 | 6,690 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,998,000 | 6,327 |
| Total liabilities | $37,044,000 | 6,289 |
| Total deposits | $35,725,000 | 6,279 |
| Interest-bearing deposits | $30,777,000 | 6,171 |
| Deposits held in domestic offices | $35,725,000 | 6,278 |
| % insured | 97.55% | 293 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,793 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $69,000 | 6,496 |
| Total equity capital | $3,954,000 | 6,384 |
| Total bank equity capital | $3,954,000 | 6,384 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,100,000 | 5,425 |
| Undivided profits | $2,554,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $282,000 | 5,677 |
| Earning assets | $37,949,000 | 6,289 |
| Long-term assets (5+ years) | $2,289,000 | 6,631 |
| Average Assets, year-to-date | $41,337,250 | 6,320 |
| Average Assets, quarterly | $41,191,500 | 6,321 |
| Volatile liabilities | $2,447,000 | 5,296 |
| Insider loans | $955,000 | 3,642 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,344,000 | 6,169 |
| Tier 1 (core) risk-based capital | $3,954,000 | 6,391 |
| Tier 2 risk-based capital | $270,000 | 6,082 |
| Total risk weighted assets | $27,401,000 | 6,094 |
| Total unused commitments | $1,344,000 | 6,169 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,385,000 | 6,362 |
| Cash and due from depository institutions | $11,072,000 | 5,808 |
| Interest-bearing balances | $8,980,000 | 3,143 |
| Securities | $2,468,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,015,000 | 5,965 |
| Loan loss allowance | $270,000 | 6,235 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $383,000 | 5,895 |
| Other real estate owned | $227,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $220,000 | 6,813 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,385,000 | 6,362 |
| Total liabilities | $37,430,000 | 6,318 |
| Total deposits | $37,360,000 | 6,269 |
| Interest-bearing deposits | $32,237,000 | 6,162 |
| Deposits held in domestic offices | $37,360,000 | 6,269 |
| % insured | 97.20% | 391 |
| 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 | $70,000 | 6,487 |
| Total equity capital | $3,955,000 | 6,438 |
| Total bank equity capital | $3,955,000 | 6,438 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $2,555,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 919 |
| Income earned, not collected on loans | $203,000 | 6,199 |
| Earning assets | $38,463,000 | 6,326 |
| Long-term assets (5+ years) | $2,088,000 | 6,702 |
| Average Assets, year-to-date | $41,450,330 | 6,364 |
| Average Assets, quarterly | $41,516,500 | 6,362 |
| Volatile liabilities | $870,000 | 6,138 |
| Insider loans | $924,000 | 3,743 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,435,000 | 6,196 |
| Tier 1 (core) risk-based capital | $3,955,000 | 6,429 |
| Tier 2 risk-based capital | $270,000 | 6,104 |
| Total risk weighted assets | $26,977,000 | 6,141 |
| Total unused commitments | $1,435,000 | 6,196 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $41,648,000 | 6,426 |
| Cash and due from depository institutions | $11,269,000 | 5,980 |
| Interest-bearing balances | $8,500,000 | 3,721 |
| Securities | $1,471,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,732,000 | 5,958 |
| Loan loss allowance | $270,000 | 6,309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $385,000 | 5,934 |
| Other real estate owned | $421,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $370,000 | 6,693 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,648,000 | 6,426 |
| Total liabilities | $37,640,000 | 6,374 |
| Total deposits | $37,589,000 | 6,336 |
| Interest-bearing deposits | $32,558,000 | 6,226 |
| Deposits held in domestic offices | $37,589,000 | 6,336 |
| % insured | 98.07% | 238 |
| 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 | $51,000 | 6,695 |
| Total equity capital | $4,008,000 | 6,518 |
| Total bank equity capital | $4,008,000 | 6,518 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $2,608,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 897 |
| Income earned, not collected on loans | $303,000 | 5,583 |
| Earning assets | $37,703,000 | 6,416 |
| Long-term assets (5+ years) | $2,121,000 | 6,749 |
| Average Assets, year-to-date | $41,483,000 | 6,422 |
| Average Assets, quarterly | $41,483,000 | 6,422 |
| Volatile liabilities | $868,000 | 6,155 |
| Insider loans | $949,000 | 3,716 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,670,000 | 6,141 |
| Tier 1 (core) risk-based capital | $4,008,000 | 6,471 |
| Tier 2 risk-based capital | $270,000 | 6,165 |
| Total risk weighted assets | $27,920,000 | 6,134 |
| Total unused commitments | $1,670,000 | 6,141 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $41,318,000 | 6,476 |
| Cash and due from depository institutions | $10,893,000 | 5,914 |
| Interest-bearing balances | $8,740,000 | 3,410 |
| Securities | $1,473,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,932,000 | 6,023 |
| Loan loss allowance | $273,000 | 6,350 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $393,000 | 5,959 |
| Other real estate owned | $249,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $378,000 | 6,764 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,318,000 | 6,476 |
| Total liabilities | $37,305,000 | 6,422 |
| Total deposits | $36,406,000 | 6,412 |
| Interest-bearing deposits | $31,584,000 | 6,291 |
| Deposits held in domestic offices | $36,406,000 | 6,411 |
| % insured | 97.83% | 529 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,877 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $49,000 | 6,751 |
| Total equity capital | $4,013,000 | 6,570 |
| Total bank equity capital | $4,013,000 | 6,570 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $2,613,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 882 |
| Income earned, not collected on loans | $309,000 | 5,620 |
| Earning assets | $38,145,000 | 6,443 |
| Long-term assets (5+ years) | $2,119,000 | 6,806 |
| Average Assets, year-to-date | $42,730,200 | 6,404 |
| Average Assets, quarterly | $42,030,500 | 6,445 |
| Volatile liabilities | $1,368,000 | 5,943 |
| Insider loans | $962,000 | 3,734 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,477,000 | 6,214 |
| Tier 1 (core) risk-based capital | $4,013,000 | 6,508 |
| Tier 2 risk-based capital | $273,000 | 6,199 |
| Total risk weighted assets | $28,206,000 | 6,198 |
| Total unused commitments | $1,477,000 | 6,214 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $42,743,000 | 6,495 |
| Cash and due from depository institutions | $12,439,000 | 5,983 |
| Interest-bearing balances | $10,320,000 | 2,999 |
| Securities | $976,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,271,000 | 6,090 |
| Loan loss allowance | $274,000 | 6,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $403,000 | 6,016 |
| Other real estate owned | $249,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $405,000 | 6,852 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,743,000 | 6,495 |
| Total liabilities | $38,822,000 | 6,443 |
| Total deposits | $38,768,000 | 6,397 |
| Interest-bearing deposits | $31,914,000 | 6,361 |
| Deposits held in domestic offices | $38,768,000 | 6,397 |
| % insured | 96.20% | 1,158 |
| 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 | $54,000 | 6,944 |
| Total equity capital | $3,921,000 | 6,680 |
| Total bank equity capital | $3,921,000 | 6,680 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $2,521,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 956 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $39,567,000 | 6,468 |
| Long-term assets (5+ years) | $1,878,000 | 6,923 |
| Average Assets, year-to-date | $43,083,250 | 6,464 |
| Average Assets, quarterly | $45,277,000 | 6,423 |
| Volatile liabilities | $833,000 | 6,373 |
| Insider loans | $907,000 | 3,873 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,879,000 | 6,135 |
| Tier 1 (core) risk-based capital | $3,921,000 | 6,620 |
| Tier 2 risk-based capital | $274,000 | 6,283 |
| Total risk weighted assets | $28,195,000 | 6,275 |
| Total unused commitments | $1,879,000 | 6,135 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $47,811,000 | 6,391 |
| Cash and due from depository institutions | $18,580,000 | 6,033 |
| Interest-bearing balances | $9,700,000 | 3,117 |
| Securities | $765,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $27,275,000 | 6,173 |
| Loan loss allowance | $283,000 | 6,478 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $415,000 | 6,032 |
| Other real estate owned | $457,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $319,000 | 7,014 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,811,000 | 6,391 |
| Total liabilities | $43,854,000 | 6,336 |
| Total deposits | $43,783,000 | 6,266 |
| Interest-bearing deposits | $34,783,000 | 6,281 |
| Deposits held in domestic offices | $43,783,000 | 6,265 |
| % insured | 92.98% | 2,594 |
| 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 | $71,000 | 6,850 |
| Total equity capital | $3,957,000 | 6,701 |
| Total bank equity capital | $3,957,000 | 6,701 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $2,557,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 964 |
| Income earned, not collected on loans | $236,000 | 6,267 |
| Earning assets | $37,740,000 | 6,566 |
| Long-term assets (5+ years) | $1,765,000 | 6,986 |
| Average Assets, year-to-date | $43,196,670 | 6,505 |
| Average Assets, quarterly | $44,663,500 | 6,482 |
| Volatile liabilities | $1,131,000 | 6,221 |
| Insider loans | $881,000 | 3,975 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,146,000 | 6,515 |
| Tier 1 (core) risk-based capital | $3,957,000 | 6,645 |
| Tier 2 risk-based capital | $283,000 | 6,287 |
| Total risk weighted assets | $28,551,000 | 6,297 |
| Total unused commitments | $1,146,000 | 6,515 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $41,516,000 | 6,634 |
| Cash and due from depository institutions | $12,684,000 | 6,063 |
| Interest-bearing balances | $9,460,000 | 3,471 |
| Securities | $766,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,803,000 | 6,224 |
| Loan loss allowance | $283,000 | 6,530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $420,000 | 6,072 |
| Other real estate owned | $457,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $386,000 | 6,983 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,516,000 | 6,634 |
| Total liabilities | $37,510,000 | 6,584 |
| Total deposits | $37,458,000 | 6,544 |
| Interest-bearing deposits | $32,812,000 | 6,434 |
| Deposits held in domestic offices | $37,458,000 | 6,543 |
| % insured | 96.65% | 1,067 |
| 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 | $52,000 | 7,025 |
| Total equity capital | $4,006,000 | 6,715 |
| Total bank equity capital | $4,006,000 | 6,715 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $2,606,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 975 |
| Income earned, not collected on loans | $295,000 | 5,888 |
| Earning assets | $37,029,000 | 6,654 |
| Long-term assets (5+ years) | $1,887,000 | 7,008 |
| Average Assets, year-to-date | $40,889,500 | 6,653 |
| Average Assets, quarterly | $40,889,500 | 6,653 |
| Volatile liabilities | $1,128,000 | 6,243 |
| Insider loans | $900,000 | 3,951 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,117,000 | 6,150 |
| Tier 1 (core) risk-based capital | $4,006,000 | 6,658 |
| Tier 2 risk-based capital | $283,000 | 6,345 |
| Total risk weighted assets | $27,254,000 | 6,381 |
| Total unused commitments | $2,117,000 | 6,150 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $40,263,000 | 6,701 |
| Cash and due from depository institutions | $11,462,000 | 6,226 |
| Interest-bearing balances | $9,140,000 | 3,111 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,490,000 | 6,256 |
| Loan loss allowance | $283,000 | 6,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $423,000 | 6,103 |
| Other real estate owned | $478,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $410,000 | 7,019 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,263,000 | 6,701 |
| Total liabilities | $36,181,000 | 6,658 |
| Total deposits | $36,143,000 | 6,607 |
| Interest-bearing deposits | $31,605,000 | 6,486 |
| Deposits held in domestic offices | $36,143,000 | 6,605 |
| % insured | 96.84% | 1,052 |
| 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 | $38,000 | 7,145 |
| Total equity capital | $4,082,000 | 6,730 |
| Total bank equity capital | $4,082,000 | 6,730 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $2,682,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $318,000 | 5,860 |
| Earning assets | $36,630,000 | 6,679 |
| Long-term assets (5+ years) | $2,266,000 | 6,381 |
| Average Assets, year-to-date | $39,757,600 | 6,686 |
| Average Assets, quarterly | $39,970,500 | 6,702 |
| Volatile liabilities | $1,127,000 | 6,353 |
| Insider loans | $918,000 | 3,986 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,015,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,082,000 | 6,655 |
| Tier 2 risk-based capital | $283,000 | 6,373 |
| Total risk weighted assets | $27,514,000 | 6,435 |
| Total unused commitments | $2,015,000 | 6,170 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $39,678,000 | 6,758 |
| Cash and due from depository institutions | $11,914,000 | 6,284 |
| Interest-bearing balances | $8,900,000 | 3,250 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,453,000 | 6,377 |
| Loan loss allowance | $269,000 | 6,648 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $440,000 | 6,120 |
| Other real estate owned | $478,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $393,000 | 7,148 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,678,000 | 6,758 |
| Total liabilities | $35,711,000 | 6,708 |
| Total deposits | $35,673,000 | 6,667 |
| Interest-bearing deposits | $30,748,000 | 6,576 |
| Deposits held in domestic offices | $35,673,000 | 6,665 |
| % insured | 96.26% | 1,352 |
| 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 | $38,000 | 7,298 |
| Total equity capital | $3,967,000 | 6,834 |
| Total bank equity capital | $3,967,000 | 6,834 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,100,000 | 5,814 |
| Undivided profits | $2,567,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $297,000 | 6,112 |
| Earning assets | $35,353,000 | 6,773 |
| Long-term assets (5+ years) | $1,150,000 | 6,571 |
| Average Assets, year-to-date | $39,631,250 | 6,746 |
| Average Assets, quarterly | $39,604,500 | 6,761 |
| Volatile liabilities | $1,125,000 | 6,402 |
| Insider loans | $1,022,000 | 3,861 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,332,000 | 6,088 |
| Tier 1 (core) risk-based capital | $3,967,000 | 6,764 |
| Tier 2 risk-based capital | $269,000 | 6,482 |
| Total risk weighted assets | $26,660,000 | 6,534 |
| Total unused commitments | $2,332,000 | 6,090 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,531,000 | 6,825 |
| Cash and due from depository institutions | $10,633,000 | 6,364 |
| Interest-bearing balances | $8,620,000 | 3,147 |
| Securities | $1,700,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,909,000 | 6,456 |
| Loan loss allowance | $254,000 | 6,751 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $460,000 | 6,132 |
| Other real estate owned | $523,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $306,000 | 7,315 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,531,000 | 6,825 |
| Total liabilities | $35,614,000 | 6,763 |
| Total deposits | $35,559,000 | 6,718 |
| Interest-bearing deposits | $31,405,000 | 6,591 |
| Deposits held in domestic offices | $35,559,000 | 6,716 |
| % insured | 96.13% | 1,451 |
| 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 | $55,000 | 7,243 |
| Total equity capital | $3,917,000 | 6,891 |
| Total bank equity capital | $3,917,000 | 6,891 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $2,517,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $197,000 | 6,776 |
| Earning assets | $36,229,000 | 6,797 |
| Long-term assets (5+ years) | $1,400,000 | 6,579 |
| Average Assets, year-to-date | $39,615,670 | 6,799 |
| Average Assets, quarterly | $39,895,000 | 6,801 |
| Volatile liabilities | $1,122,000 | 6,471 |
| Insider loans | $1,161,000 | 3,689 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,722,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,917,000 | 6,831 |
| Tier 2 risk-based capital | $254,000 | 6,598 |
| Total risk weighted assets | $26,334,000 | 6,609 |
| Total unused commitments | $1,722,000 | 6,481 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,259,000 | 6,835 |
| Cash and due from depository institutions | $11,219,000 | 6,417 |
| Interest-bearing balances | $9,080,000 | 3,168 |
| Securities | $2,700,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $24,994,000 | 6,540 |
| Loan loss allowance | $239,000 | 6,864 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $469,000 | 6,169 |
| Other real estate owned | $510,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $367,000 | 7,312 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,258,000 | 6,835 |
| Total liabilities | $36,340,000 | 6,793 |
| Total deposits | $36,282,000 | 6,747 |
| Interest-bearing deposits | $32,341,000 | 6,619 |
| Deposits held in domestic offices | $36,282,000 | 6,745 |
| % insured | 96.27% | 1,454 |
| 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 | $58,000 | 7,225 |
| Total equity capital | $3,918,000 | 6,903 |
| Total bank equity capital | $3,918,000 | 6,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,100,000 | 5,910 |
| Undivided profits | $2,518,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $224,000 | 6,648 |
| Earning assets | $36,774,000 | 6,832 |
| Long-term assets (5+ years) | $1,227,000 | 6,622 |
| Average Assets, year-to-date | $39,658,000 | 6,845 |
| Average Assets, quarterly | $39,658,000 | 6,845 |
| Volatile liabilities | $1,120,000 | 6,503 |
| Insider loans | $1,181,000 | 3,692 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,427,000 | 6,198 |
| Tier 1 (core) risk-based capital | $3,918,000 | 6,850 |
| Tier 2 risk-based capital | $239,000 | 6,738 |
| Total risk weighted assets | $25,887,000 | 6,677 |
| Total unused commitments | $2,427,000 | 6,199 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $39,057,000 | 6,929 |
| Cash and due from depository institutions | $11,430,000 | 6,483 |
| Interest-bearing balances | $10,079,000 | 2,760 |
| Securities | $2,000,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,071,000 | 6,700 |
| Loan loss allowance | $247,000 | 6,896 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $480,000 | 6,229 |
| Other real estate owned | $666,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $410,000 | 7,349 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,057,000 | 6,929 |
| Total liabilities | $35,175,000 | 6,885 |
| Total deposits | $34,990,000 | 6,829 |
| Interest-bearing deposits | $30,481,000 | 6,736 |
| Deposits held in domestic offices | $34,990,000 | 6,827 |
| % insured | 97.09% | 1,044 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,463 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $35,000 | 7,506 |
| Total equity capital | $3,882,000 | 6,972 |
| Total bank equity capital | $3,882,000 | 6,972 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,100,000 | 5,968 |
| Undivided profits | $2,482,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $256,000 | 6,531 |
| Earning assets | $36,150,000 | 6,893 |
| Long-term assets (5+ years) | $1,180,000 | 6,683 |
| Average Assets, year-to-date | $37,317,600 | 6,963 |
| Average Assets, quarterly | $38,377,500 | 6,941 |
| Volatile liabilities | $5,555,000 | 6,784 |
| Insider loans | $959,000 | 4,095 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,686,000 | 6,076 |
| Tier 1 (core) risk-based capital | $3,882,000 | 6,918 |
| Tier 2 risk-based capital | $247,000 | 6,773 |
| Total risk weighted assets | $25,177,000 | 6,797 |
| Total unused commitments | $2,686,000 | 6,078 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $37,698,000 | 7,051 |
| Cash and due from depository institutions | $12,926,000 | 6,560 |
| Interest-bearing balances | $10,519,000 | 2,726 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,123,000 | 6,849 |
| Loan loss allowance | $232,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $501,000 | 6,253 |
| Other real estate owned | $760,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $388,000 | 7,491 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,698,000 | 7,051 |
| Total liabilities | $33,781,000 | 6,999 |
| Total deposits | $33,718,000 | 6,939 |
| Interest-bearing deposits | $29,497,000 | 6,851 |
| Deposits held in domestic offices | $33,718,000 | 6,938 |
| % insured | 98.27% | 470 |
| 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 | $63,000 | 7,502 |
| Total equity capital | $3,917,000 | 7,112 |
| Total bank equity capital | $3,917,000 | 7,112 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $2,517,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $223,000 | 6,932 |
| Earning assets | $33,642,000 | 7,064 |
| Long-term assets (5+ years) | $311,000 | 6,926 |
| Average Assets, year-to-date | $36,882,750 | 7,061 |
| Average Assets, quarterly | $37,623,000 | 7,050 |
| Volatile liabilities | $5,244,000 | 6,943 |
| Insider loans | $1,076,000 | 3,975 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,931,000 | 6,550 |
| Tier 1 (core) risk-based capital | $3,917,000 | 7,027 |
| Tier 2 risk-based capital | $232,000 | 6,915 |
| Total risk weighted assets | $24,164,000 | 6,935 |
| Total unused commitments | $1,931,000 | 6,557 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $37,548,000 | 7,105 |
| Cash and due from depository institutions | $8,835,000 | 6,757 |
| Interest-bearing balances | $6,959,000 | 3,254 |
| Securities | $3,515,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $23,731,000 | 6,880 |
| Loan loss allowance | $232,000 | 7,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $512,000 | 6,292 |
| Other real estate owned | $592,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $363,000 | 7,587 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,548,000 | 7,105 |
| Total liabilities | $33,667,000 | 7,049 |
| Total deposits | $33,607,000 | 6,982 |
| Interest-bearing deposits | $29,554,000 | 6,894 |
| Deposits held in domestic offices | $33,607,000 | 6,982 |
| % insured | 96.34% | 1,108 |
| 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 | $60,000 | 7,557 |
| Total equity capital | $3,881,000 | 7,163 |
| Total bank equity capital | $3,881,000 | 7,163 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $2,481,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $181,000 | 7,178 |
| Earning assets | $34,205,000 | 7,083 |
| Long-term assets (5+ years) | $480,000 | 6,947 |
| Average Assets, year-to-date | $36,611,000 | 7,126 |
| Average Assets, quarterly | $37,116,500 | 7,114 |
| Volatile liabilities | $4,986,000 | 7,034 |
| Insider loans | $1,043,000 | 4,076 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,026,000 | 6,577 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,089 |
| Tier 2 risk-based capital | $232,000 | 6,958 |
| Total risk weighted assets | $24,534,000 | 6,983 |
| Total unused commitments | $2,026,000 | 6,585 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $36,685,000 | 7,215 |
| Cash and due from depository institutions | $9,230,000 | 6,672 |
| Interest-bearing balances | $7,159,000 | 3,158 |
| Securities | $3,000,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,916,000 | 6,973 |
| Loan loss allowance | $216,000 | 7,228 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $528,000 | 6,351 |
| Other real estate owned | $592,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $419,000 | 7,631 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,685,000 | 7,215 |
| Total liabilities | $32,846,000 | 7,172 |
| Total deposits | $32,783,000 | 7,102 |
| Interest-bearing deposits | $28,802,000 | 7,019 |
| Deposits held in domestic offices | $32,783,000 | 7,100 |
| % insured | 96.99% | 936 |
| 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 | $3,839,000 | 7,241 |
| Total bank equity capital | $3,839,000 | 7,241 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $2,439,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $226,000 | 7,019 |
| Earning assets | $33,075,000 | 7,208 |
| Long-term assets (5+ years) | $360,000 | 7,054 |
| Average Assets, year-to-date | $36,142,500 | 7,228 |
| Average Assets, quarterly | $36,142,500 | 7,228 |
| Volatile liabilities | $4,461,000 | 7,222 |
| Insider loans | $1,058,000 | 4,113 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,231,000 | 6,600 |
| Tier 1 (core) risk-based capital | $3,839,000 | 7,173 |
| Tier 2 risk-based capital | $216,000 | 7,106 |
| Total risk weighted assets | $24,055,000 | 7,088 |
| Total unused commitments | $2,231,000 | 6,605 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $35,600,000 | 7,302 |
| Cash and due from depository institutions | $11,468,000 | 6,734 |
| Interest-bearing balances | $7,999,000 | 2,609 |
| Securities | $500,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,033,000 | 7,091 |
| Loan loss allowance | $211,000 | 7,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $547,000 | 6,371 |
| Other real estate owned | $592,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $460,000 | 7,666 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,600,000 | 7,302 |
| Total liabilities | $31,787,000 | 7,263 |
| Total deposits | $31,742,000 | 7,198 |
| Interest-bearing deposits | $27,880,000 | 7,082 |
| Deposits held in domestic offices | $31,742,000 | 7,198 |
| % insured | 96.50% | 1,109 |
| 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 | $45,000 | 7,821 |
| Total equity capital | $3,813,000 | 7,296 |
| Total bank equity capital | $3,813,000 | 7,296 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $2,413,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $257,000 | 6,916 |
| Earning assets | $30,532,000 | 7,356 |
| Long-term assets (5+ years) | $379,000 | 7,108 |
| Average Assets, year-to-date | $33,762,800 | 7,336 |
| Average Assets, quarterly | $34,888,000 | 7,313 |
| Volatile liabilities | $4,050,000 | 7,335 |
| Insider loans | $994,000 | 4,289 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,896,000 | 6,784 |
| Tier 1 (core) risk-based capital | $3,813,000 | 7,226 |
| Tier 2 risk-based capital | $211,000 | 7,189 |
| Total risk weighted assets | $23,048,000 | 7,210 |
| Total unused commitments | $1,896,000 | 6,788 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $34,176,000 | 7,420 |
| Cash and due from depository institutions | $8,997,000 | 6,810 |
| Interest-bearing balances | $6,699,000 | 2,624 |
| Securities | $2,002,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
| Net loans & leases | $21,716,000 | 7,185 |
| Loan loss allowance | $204,000 | 7,396 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $560,000 | 6,417 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $251,000 | 7,882 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,176,000 | 7,420 |
| Total liabilities | $30,217,000 | 7,364 |
| Total deposits | $30,147,000 | 7,291 |
| Interest-bearing deposits | $26,011,000 | 7,227 |
| Deposits held in domestic offices | $30,147,000 | 7,291 |
| % insured | 96.67% | 1,214 |
| 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 | $70,000 | 7,827 |
| Total equity capital | $3,959,000 | 7,364 |
| Total bank equity capital | $3,959,000 | 7,363 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $2,559,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $222,000 | 7,297 |
| Earning assets | $31,067,000 | 7,406 |
| Long-term assets (5+ years) | $531,000 | 7,143 |
| Average Assets, year-to-date | $33,303,500 | 7,414 |
| Average Assets, quarterly | $34,014,000 | 7,407 |
| Volatile liabilities | $3,538,000 | 7,508 |
| Insider loans | $951,000 | 4,359 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,843,000 | 6,939 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,297 |
| Tier 2 risk-based capital | $204,000 | 7,268 |
| Total risk weighted assets | $22,656,000 | 7,304 |
| Total unused commitments | $1,843,000 | 6,942 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $33,852,000 | 7,476 |
| Cash and due from depository institutions | $7,552,000 | 6,710 |
| Interest-bearing balances | $5,799,000 | 2,564 |
| Securities | $2,537,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
| Net loans & leases | $21,962,000 | 7,225 |
| Loan loss allowance | $214,000 | 7,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $572,000 | 6,473 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $179,000 | 8,064 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,852,000 | 7,476 |
| Total liabilities | $29,896,000 | 7,429 |
| Total deposits | $29,815,000 | 7,354 |
| Interest-bearing deposits | $26,081,000 | 7,283 |
| Deposits held in domestic offices | $29,815,000 | 7,353 |
| % insured | 94.09% | 342 |
| 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 | $81,000 | 7,853 |
| Total equity capital | $3,956,000 | 7,410 |
| Total bank equity capital | $3,956,000 | 7,410 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $2,556,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $159,000 | 7,640 |
| Earning assets | $31,348,000 | 7,442 |
| Long-term assets (5+ years) | $408,000 | 7,235 |
| Average Assets, year-to-date | $33,012,670 | 7,485 |
| Average Assets, quarterly | $33,520,000 | 7,482 |
| Volatile liabilities | $3,222,000 | 7,612 |
| Insider loans | $668,000 | 4,988 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,399,000 | 7,286 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,355 |
| Tier 2 risk-based capital | $214,000 | 7,284 |
| Total risk weighted assets | $22,842,000 | 7,352 |
| Total unused commitments | $1,399,000 | 7,287 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $33,188,000 | 7,541 |
| Cash and due from depository institutions | $7,581,000 | 6,921 |
| Interest-bearing balances | $5,299,000 | 2,452 |
| Securities | $4,072,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,544 |
| Net loans & leases | $19,828,000 | 7,353 |
| Loan loss allowance | $226,000 | 7,394 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $589,000 | 6,482 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $168,000 | 8,136 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,188,000 | 7,541 |
| Total liabilities | $29,227,000 | 7,499 |
| Total deposits | $29,147,000 | 7,418 |
| Interest-bearing deposits | $25,203,000 | 7,363 |
| Deposits held in domestic offices | $29,147,000 | 7,418 |
| % insured | 92.24% | 587 |
| 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 | $80,000 | 7,843 |
| Total equity capital | $3,961,000 | 7,469 |
| Total bank equity capital | $3,961,000 | 7,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $2,561,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $153,000 | 7,719 |
| Earning assets | $30,149,000 | 7,523 |
| Long-term assets (5+ years) | $298,000 | 7,305 |
| Average Assets, year-to-date | $32,593,000 | 7,545 |
| Average Assets, quarterly | $32,593,000 | 7,545 |
| Volatile liabilities | $3,109,000 | 7,660 |
| Insider loans | $680,000 | 4,970 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,574,000 | 7,254 |
| Tier 1 (core) risk-based capital | $3,961,000 | 7,415 |
| Tier 2 risk-based capital | $225,000 | 7,267 |
| Total risk weighted assets | $21,062,000 | 7,467 |
| Total unused commitments | $1,574,000 | 7,254 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $31,998,000 | 7,611 |
| Cash and due from depository institutions | $5,228,000 | 7,265 |
| Interest-bearing balances | $3,799,000 | 2,224 |
| Securities | $4,077,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,373 |
| Net loans & leases | $20,160,000 | 7,394 |
| Loan loss allowance | $247,000 | 7,310 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $588,000 | 6,531 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $195,000 | 8,154 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,998,000 | 7,611 |
| Total liabilities | $28,041,000 | 7,568 |
| Total deposits | $27,985,000 | 7,477 |
| Interest-bearing deposits | $24,387,000 | 7,384 |
| Deposits held in domestic offices | $27,985,000 | 7,477 |
| % 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 | $56,000 | 8,102 |
| Total equity capital | $3,957,000 | 7,518 |
| Total bank equity capital | $3,957,000 | 7,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $2,557,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $183,000 | 7,657 |
| Earning assets | $29,786,000 | 7,566 |
| Long-term assets (5+ years) | $98,000 | 7,396 |
| Average Assets, year-to-date | $33,360,000 | 7,487 |
| Average Assets, quarterly | $32,291,500 | 7,587 |
| Volatile liabilities | $3,045,000 | 7,715 |
| Insider loans | $689,000 | 5,025 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,435,000 | 7,330 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,460 |
| Tier 2 risk-based capital | $247,000 | 7,173 |
| Total risk weighted assets | $21,318,000 | 7,499 |
| Total unused commitments | $1,435,000 | 7,332 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $32,585,000 | 7,627 |
| Cash and due from depository institutions | $5,724,000 | 7,027 |
| Interest-bearing balances | $3,799,000 | 1,641 |
| Securities | $6,019,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,935 |
| Net loans & leases | $19,177,000 | 7,488 |
| Loan loss allowance | $245,000 | 7,335 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $610,000 | 6,524 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $430,000 | 7,829 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,585,000 | 7,627 |
| Total liabilities | $28,494,000 | 7,566 |
| Total deposits | $28,416,000 | 7,468 |
| Interest-bearing deposits | $24,911,000 | 7,383 |
| Deposits held in domestic offices | $28,416,000 | 7,468 |
| % 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 | $78,000 | 8,062 |
| Total equity capital | $4,091,000 | 7,521 |
| Total bank equity capital | $4,091,000 | 7,521 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $2,691,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $29,620,000 | 7,630 |
| Long-term assets (5+ years) | $84,000 | 7,452 |
| Average Assets, year-to-date | $33,700,500 | 7,510 |
| Average Assets, quarterly | $33,889,000 | 7,546 |
| Volatile liabilities | $3,261,000 | 7,703 |
| Insider loans | $716,000 | 4,959 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,125,000 | 7,586 |
| Tier 1 (core) risk-based capital | $4,091,000 | 7,489 |
| Tier 2 risk-based capital | $245,000 | 7,183 |
| Total risk weighted assets | $20,799,000 | 7,562 |
| Total unused commitments | $1,125,000 | 7,587 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $35,193,000 | 7,535 |
| Cash and due from depository institutions | $6,411,000 | 7,092 |
| Interest-bearing balances | $4,099,000 | 1,432 |
| Securities | $5,700,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,054 |
| Net loans & leases | $20,320,000 | 7,429 |
| Loan loss allowance | $244,000 | 7,347 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $631,000 | 6,533 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $406,000 | 7,925 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,193,000 | 7,535 |
| Total liabilities | $31,105,000 | 7,471 |
| Total deposits | $31,013,000 | 7,366 |
| Interest-bearing deposits | $26,811,000 | 7,278 |
| Deposits held in domestic offices | $31,013,000 | 7,364 |
| % 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 | $92,000 | 8,015 |
| Total equity capital | $4,088,000 | 7,564 |
| Total bank equity capital | $4,088,000 | 7,564 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $2,688,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $196,000 | 7,672 |
| Earning assets | $31,844,000 | 7,541 |
| Long-term assets (5+ years) | $113,000 | 7,496 |
| Average Assets, year-to-date | $34,072,330 | 7,547 |
| Average Assets, quarterly | $34,741,500 | 7,540 |
| Volatile liabilities | $3,661,000 | 7,629 |
| Insider loans | $460,000 | 5,636 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $988,000 | 7,722 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,528 |
| Tier 2 risk-based capital | $244,000 | 7,209 |
| Total risk weighted assets | $21,842,000 | 7,519 |
| Total unused commitments | $988,000 | 7,723 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $34,290,000 | 7,587 |
| Cash and due from depository institutions | $5,549,000 | 7,115 |
| Interest-bearing balances | $3,699,000 | 1,709 |
| Securities | $7,197,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,410 |
| Net loans & leases | $20,307,000 | 7,393 |
| Loan loss allowance | $244,000 | 7,342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $650,000 | 6,534 |
| Other real estate owned | $30,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $382,000 | 7,953 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,290,000 | 7,587 |
| Total liabilities | $30,231,000 | 7,509 |
| Total deposits | $30,132,000 | 7,401 |
| Interest-bearing deposits | $26,654,000 | 7,298 |
| Deposits held in domestic offices | $30,132,000 | 7,400 |
| % 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 | $99,000 | 8,041 |
| Total equity capital | $4,059,000 | 7,651 |
| Total bank equity capital | $4,059,000 | 7,651 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $2,659,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $174,000 | 7,811 |
| Earning assets | $31,378,000 | 7,593 |
| Long-term assets (5+ years) | $60,000 | 7,552 |
| Average Assets, year-to-date | $33,512,000 | 7,581 |
| Average Assets, quarterly | $33,512,000 | 7,581 |
| Volatile liabilities | $4,266,000 | 7,501 |
| Insider loans | $254,000 | 6,290 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,076,000 | 7,703 |
| Tier 1 (core) risk-based capital | $4,059,000 | 7,572 |
| Tier 2 risk-based capital | $244,000 | 7,203 |
| Total risk weighted assets | $21,651,000 | 7,523 |
| Total unused commitments | $1,076,000 | 7,707 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $32,734,000 | 7,647 |
| Cash and due from depository institutions | $1,583,000 | 6,978 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $5,692,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,624 |
| Net loans & leases | $19,632,000 | 7,471 |
| Loan loss allowance | $225,000 | 7,473 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $652,000 | 6,554 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $400,000 | 7,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,734,000 | 7,647 |
| Total liabilities | $28,679,000 | 7,591 |
| Total deposits | $28,614,000 | 7,494 |
| Interest-bearing deposits | $24,907,000 | 7,391 |
| Deposits held in domestic offices | $28,614,000 | 7,493 |
| % 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 | $65,000 | 8,315 |
| Total equity capital | $4,055,000 | 7,634 |
| Total bank equity capital | $4,055,000 | 7,634 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $2,655,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $192,000 | 7,833 |
| Earning assets | $30,198,000 | 7,637 |
| Long-term assets (5+ years) | $82,000 | 7,554 |
| Average Assets, year-to-date | $34,061,200 | 7,518 |
| Average Assets, quarterly | $32,832,500 | 7,619 |
| Volatile liabilities | $3,466,000 | 7,692 |
| Insider loans | $85,000 | 7,060 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,469,000 | 7,495 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,571 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $20,013,000 | 7,634 |
| Total unused commitments | $1,469,000 | 7,496 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $32,931,000 | 7,642 |
| Cash and due from depository institutions | $1,502,000 | 6,996 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $9,512,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,913 |
| Net loans & leases | $19,728,000 | 7,466 |
| Loan loss allowance | $305,000 | 7,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $635,000 | 6,590 |
| Other real estate owned | $20,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $459,000 | 7,949 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,931,000 | 7,642 |
| Total liabilities | $28,868,000 | 7,575 |
| Total deposits | $28,775,000 | 7,484 |
| Interest-bearing deposits | $25,195,000 | 7,381 |
| Deposits held in domestic offices | $28,775,000 | 7,484 |
| % 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 | $93,000 | 8,203 |
| Total equity capital | $4,063,000 | 7,631 |
| Total bank equity capital | $4,063,000 | 7,631 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $2,663,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $30,414,000 | 7,624 |
| Long-term assets (5+ years) | $191,000 | 7,509 |
| Average Assets, year-to-date | $34,393,000 | 7,520 |
| Average Assets, quarterly | $33,514,500 | 7,603 |
| Volatile liabilities | $3,483,000 | 7,726 |
| Insider loans | $402,000 | 5,809 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,754,000 | 7,374 |
| Tier 1 (core) risk-based capital | $4,063,000 | 7,587 |
| Tier 2 risk-based capital | $251,000 | 7,200 |
| Total risk weighted assets | $20,037,000 | 7,650 |
| Total unused commitments | $1,754,000 | 7,377 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $34,098,000 | 7,627 |
| Cash and due from depository institutions | $2,136,000 | 7,048 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $10,010,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,205 |
| Net loans & leases | $20,197,000 | 7,461 |
| Loan loss allowance | $221,000 | 7,550 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $592,000 | 6,721 |
| Other real estate owned | $32,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $256,000 | 8,346 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,098,000 | 7,627 |
| Total liabilities | $29,883,000 | 7,552 |
| Total deposits | $29,788,000 | 7,467 |
| Interest-bearing deposits | $26,137,000 | 7,357 |
| Deposits held in domestic offices | $29,788,000 | 7,465 |
| % 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 | $95,000 | 8,164 |
| Total equity capital | $4,215,000 | 7,566 |
| Total bank equity capital | $4,215,000 | 7,566 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $2,815,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $235,000 | 7,674 |
| Earning assets | $31,181,000 | 7,627 |
| Long-term assets (5+ years) | $84,000 | 7,605 |
| Average Assets, year-to-date | $34,880,330 | 7,559 |
| Average Assets, quarterly | $34,142,000 | 7,601 |
| Volatile liabilities | $3,552,000 | 7,707 |
| Insider loans | $368,000 | 5,930 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,159,000 | 7,739 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,547 |
| Tier 2 risk-based capital | $221,000 | 7,417 |
| Total risk weighted assets | $20,314,000 | 7,661 |
| Total unused commitments | $1,159,000 | 7,742 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $34,186,000 | 7,643 |
| Cash and due from depository institutions | $1,401,000 | 6,876 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $10,007,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,111 |
| Net loans & leases | $19,892,000 | 7,474 |
| Loan loss allowance | $243,000 | 7,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $559,000 | 6,808 |
| Other real estate owned | $183,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $219,000 | 8,418 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,186,000 | 7,643 |
| Total liabilities | $29,964,000 | 7,583 |
| Total deposits | $29,870,000 | 7,477 |
| Interest-bearing deposits | $26,245,000 | 7,369 |
| Deposits held in domestic offices | $29,870,000 | 7,475 |
| % 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 | $94,000 | 8,189 |
| Total equity capital | $4,222,000 | 7,579 |
| Total bank equity capital | $4,222,000 | 7,579 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $2,822,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $176,000 | 7,974 |
| Earning assets | $31,923,000 | 7,603 |
| Long-term assets (5+ years) | $85,000 | 7,630 |
| Average Assets, year-to-date | $35,271,500 | 7,574 |
| Average Assets, quarterly | $35,271,500 | 7,574 |
| Volatile liabilities | $3,831,000 | 7,598 |
| Insider loans | $308,000 | 6,133 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,196,000 | 7,743 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,530 |
| Tier 2 risk-based capital | $243,000 | 7,296 |
| Total risk weighted assets | $20,231,000 | 7,666 |
| Total unused commitments | $1,196,000 | 7,743 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $36,357,000 | 7,541 |
| Cash and due from depository institutions | $1,845,000 | 6,888 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $9,938,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,574 |
| Net loans & leases | $20,174,000 | 7,474 |
| Loan loss allowance | $265,000 | 7,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $572,000 | 6,801 |
| Other real estate owned | $181,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $272,000 | 8,373 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,357,000 | 7,541 |
| Total liabilities | $32,067,000 | 7,488 |
| Total deposits | $32,004,000 | 7,373 |
| Interest-bearing deposits | $27,829,000 | 7,252 |
| Deposits held in domestic offices | $32,004,000 | 7,372 |
| % 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 | $63,000 | 8,406 |
| Total equity capital | $4,290,000 | 7,544 |
| Total bank equity capital | $4,290,000 | 7,544 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $2,890,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $250,000 | 7,619 |
| Earning assets | $33,586,000 | 7,510 |
| Long-term assets (5+ years) | $88,000 | 7,642 |
| Average Assets, year-to-date | $37,492,600 | 7,388 |
| Average Assets, quarterly | $36,093,500 | 7,517 |
| Volatile liabilities | $5,910,000 | 7,139 |
| Insider loans | $410,000 | 5,795 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,546,000 | 7,520 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,511 |
| Tier 2 risk-based capital | $259,000 | 7,219 |
| Total risk weighted assets | $20,682,000 | 7,647 |
| Total unused commitments | $1,546,000 | 7,521 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,830,000 | 7,571 |
| Cash and due from depository institutions | $1,782,000 | 6,938 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $11,935,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,052,000 | 7,457 |
| Loan loss allowance | $270,000 | 7,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $573,000 | 6,803 |
| Other real estate owned | $202,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $286,000 | 8,397 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,830,000 | 7,571 |
| Total liabilities | $31,565,000 | 7,530 |
| Total deposits | $31,393,000 | 7,404 |
| Interest-bearing deposits | $27,606,000 | 7,274 |
| Deposits held in domestic offices | $31,393,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 8,415 |
| Total equity capital | $4,265,000 | 7,579 |
| Total bank equity capital | $4,265,000 | 7,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $2,865,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $267,000 | 7,580 |
| Earning assets | $33,086,000 | 7,547 |
| Long-term assets (5+ years) | $89,000 | 7,700 |
| Average Assets, year-to-date | $37,776,500 | 7,410 |
| Average Assets, quarterly | $37,099,000 | 7,494 |
| Volatile liabilities | $5,801,000 | 7,205 |
| Insider loans | $362,000 | 5,978 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,049,000 | 7,865 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,563 |
| Tier 2 risk-based capital | $270,000 | 7,176 |
| Total risk weighted assets | $21,244,000 | 7,639 |
| Total unused commitments | $1,049,000 | 7,866 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $38,368,000 | 7,462 |
| Cash and due from depository institutions | $1,648,000 | 7,105 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $11,932,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,082 |
| Net loans & leases | $22,295,000 | 7,383 |
| Loan loss allowance | $272,000 | 7,352 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $608,000 | 6,730 |
| Other real estate owned | $202,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $233,000 | 8,494 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,368,000 | 7,462 |
| Total liabilities | $34,107,000 | 7,398 |
| Total deposits | $34,038,000 | 7,271 |
| Interest-bearing deposits | $29,838,000 | 7,126 |
| Deposits held in domestic offices | $34,038,000 | 7,269 |
| % 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 | $69,000 | 8,393 |
| Total equity capital | $4,261,000 | 7,537 |
| Total bank equity capital | $4,261,000 | 7,537 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,861,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $215,000 | 7,784 |
| Earning assets | $35,875,000 | 7,408 |
| Long-term assets (5+ years) | $90,000 | 7,717 |
| Average Assets, year-to-date | $38,425,330 | 7,410 |
| Average Assets, quarterly | $38,751,000 | 7,412 |
| Volatile liabilities | $6,164,000 | 7,092 |
| Insider loans | $337,000 | 6,073 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,073,000 | 7,911 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,560 |
| Tier 2 risk-based capital | $272,000 | 7,165 |
| Total risk weighted assets | $22,683,000 | 7,549 |
| Total unused commitments | $1,073,000 | 7,912 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $39,134,000 | 7,417 |
| Cash and due from depository institutions | $1,887,000 | 7,278 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $12,229,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,414 |
| Net loans & leases | $22,111,000 | 7,363 |
| Loan loss allowance | $314,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $615,000 | 6,704 |
| Other real estate owned | $256,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $236,000 | 8,494 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,134,000 | 7,417 |
| Total liabilities | $34,791,000 | 7,374 |
| Total deposits | $34,694,000 | 7,244 |
| Interest-bearing deposits | $30,658,000 | 7,091 |
| Deposits held in domestic offices | $34,694,000 | 7,242 |
| % 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 | $97,000 | 8,065 |
| Total equity capital | $4,343,000 | 7,492 |
| Total bank equity capital | $4,343,000 | 7,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $2,943,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $219,000 | 7,695 |
| Earning assets | $36,438,000 | 7,379 |
| Long-term assets (5+ years) | $67,000 | 7,744 |
| Average Assets, year-to-date | $38,454,000 | 7,429 |
| Average Assets, quarterly | $38,454,000 | 7,429 |
| Volatile liabilities | $6,405,000 | 6,954 |
| Insider loans | $302,000 | 6,162 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,319,000 | 7,786 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,498 |
| Tier 2 risk-based capital | $287,000 | 7,053 |
| Total risk weighted assets | $22,953,000 | 7,517 |
| Total unused commitments | $1,319,000 | 7,787 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $37,774,000 | 7,523 |
| Cash and due from depository institutions | $1,795,000 | 7,320 |
| Interest-bearing balances | $298,000 | 3,838 |
| Securities | $12,134,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,529 |
| Net loans & leases | $21,307,000 | 7,478 |
| Loan loss allowance | $283,000 | 7,314 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $620,000 | 6,696 |
| Other real estate owned | $318,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $275,000 | 8,444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,774,000 | 7,523 |
| Total liabilities | $33,474,000 | 7,486 |
| Total deposits | $33,412,000 | 7,360 |
| Interest-bearing deposits | $29,712,000 | 7,167 |
| Deposits held in domestic offices | $33,412,000 | 7,359 |
| % 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 | $62,000 | 8,391 |
| Total equity capital | $4,300,000 | 7,534 |
| Total bank equity capital | $4,300,000 | 7,534 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $2,900,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $261,000 | 7,450 |
| Earning assets | $35,064,000 | 7,482 |
| Long-term assets (5+ years) | $68,000 | 7,789 |
| Average Assets, year-to-date | $39,654,600 | 7,360 |
| Average Assets, quarterly | $38,074,000 | 7,487 |
| Volatile liabilities | $4,191,000 | 7,560 |
| Insider loans | $130,000 | 6,975 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,599,000 | 7,574 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,531 |
| Tier 2 risk-based capital | $280,000 | 7,132 |
| Total risk weighted assets | $22,364,000 | 7,580 |
| Total unused commitments | $1,599,000 | 7,575 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $38,374,000 | 7,503 |
| Cash and due from depository institutions | $1,897,000 | 7,348 |
| Interest-bearing balances | $298,000 | 3,961 |
| Securities | $11,211,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
| Net loans & leases | $22,798,000 | 7,373 |
| Loan loss allowance | $280,000 | 7,354 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $634,000 | 6,682 |
| Other real estate owned | $268,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $316,000 | 8,371 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,374,000 | 7,503 |
| Total liabilities | $34,121,000 | 7,460 |
| Total deposits | $34,034,000 | 7,325 |
| Interest-bearing deposits | $30,382,000 | 7,142 |
| Deposits held in domestic offices | $34,034,000 | 7,323 |
| % 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 | $87,000 | 8,275 |
| Total equity capital | $4,253,000 | 7,577 |
| Total bank equity capital | $4,253,000 | 7,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $2,853,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $295,000 | 7,207 |
| Earning assets | $35,557,000 | 7,476 |
| Long-term assets (5+ years) | $93,000 | 7,811 |
| Average Assets, year-to-date | $40,124,750 | 7,364 |
| Average Assets, quarterly | $39,212,500 | 7,441 |
| Volatile liabilities | $4,163,000 | 7,606 |
| Insider loans | $317,000 | 6,156 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $927,000 | 7,998 |
| Tier 1 (core) risk-based capital | $4,253,000 | 7,556 |
| Tier 2 risk-based capital | $280,000 | 7,136 |
| Total risk weighted assets | $23,557,000 | 7,506 |
| Total unused commitments | $927,000 | 7,998 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $40,051,000 | 7,393 |
| Cash and due from depository institutions | $2,095,000 | 7,011 |
| Interest-bearing balances | $298,000 | 3,908 |
| Securities | $12,216,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $24,220,000 | 7,253 |
| Loan loss allowance | $292,000 | 7,291 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $622,000 | 6,703 |
| Other real estate owned | $267,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $281,000 | 8,435 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,051,000 | 7,393 |
| Total liabilities | $35,807,000 | 7,337 |
| Total deposits | $35,696,000 | 7,201 |
| Interest-bearing deposits | $32,103,000 | 7,043 |
| Deposits held in domestic offices | $35,696,000 | 7,200 |
| % 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 | $111,000 | 7,920 |
| Total equity capital | $4,244,000 | 7,543 |
| Total bank equity capital | $4,244,000 | 7,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $2,844,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $260,000 | 7,294 |
| Earning assets | $37,084,000 | 7,377 |
| Long-term assets (5+ years) | $94,000 | 7,836 |
| Average Assets, year-to-date | $40,708,330 | 7,327 |
| Average Assets, quarterly | $40,188,500 | 7,380 |
| Volatile liabilities | $4,259,000 | 7,497 |
| Insider loans | $361,000 | 5,965 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,442,000 | 7,697 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,509 |
| Tier 2 risk-based capital | $292,000 | 7,068 |
| Total risk weighted assets | $24,888,000 | 7,368 |
| Total unused commitments | $1,442,000 | 7,698 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $40,326,000 | 7,433 |
| Cash and due from depository institutions | $1,711,000 | 7,030 |
| Interest-bearing balances | $298,000 | 3,946 |
| Securities | $12,724,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $23,635,000 | 7,299 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $267,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $258,000 | 8,534 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,326,000 | 7,433 |
| Total liabilities | $36,031,000 | 7,390 |
| Total deposits | $35,946,000 | 7,255 |
| Interest-bearing deposits | $32,845,000 | 7,054 |
| Deposits held in domestic offices | $35,946,000 | 7,253 |
| % 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 | $85,000 | 8,152 |
| Total equity capital | $4,295,000 | 7,536 |
| Total bank equity capital | $4,295,000 | 7,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,895,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $37,757,000 | 7,382 |
| Long-term assets (5+ years) | $103,000 | 7,891 |
| Average Assets, year-to-date | $41,037,000 | 7,377 |
| Average Assets, quarterly | $41,037,000 | 7,377 |
| Volatile liabilities | $4,615,000 | 7,346 |
| Insider loans | $335,000 | 6,072 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,844,000 | 7,490 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,515 |
| Tier 2 risk-based capital | $289,000 | 7,116 |
| Total risk weighted assets | $24,618,000 | 7,398 |
| Total unused commitments | $1,844,000 | 7,493 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $41,748,000 | 7,375 |
| Cash and due from depository institutions | $1,749,000 | 7,049 |
| Interest-bearing balances | $298,000 | 3,989 |
| Securities | $12,522,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,770 |
| Net loans & leases | $22,428,000 | 7,404 |
| Loan loss allowance | $288,000 | 7,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $643,000 | 6,696 |
| Other real estate owned | $369,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $262,000 | 8,545 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,748,000 | 7,375 |
| Total liabilities | $37,509,000 | 7,310 |
| Total deposits | $37,428,000 | 7,180 |
| Interest-bearing deposits | $33,443,000 | 7,031 |
| Deposits held in domestic offices | $37,428,000 | 7,178 |
| % 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 | $81,000 | 8,159 |
| Total equity capital | $4,239,000 | 7,591 |
| Total bank equity capital | $4,239,000 | 7,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $2,839,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $238,000 | 7,451 |
| Earning assets | $39,023,000 | 7,317 |
| Long-term assets (5+ years) | $120,000 | 7,923 |
| Average Assets, year-to-date | $43,712,000 | 7,173 |
| Average Assets, quarterly | $41,486,000 | 7,356 |
| Volatile liabilities | $5,110,000 | 7,194 |
| Insider loans | $212,000 | 6,619 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,930,000 | 7,351 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,538 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $23,947,000 | 7,475 |
| Total unused commitments | $1,930,000 | 7,354 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $41,224,000 | 7,411 |
| Cash and due from depository institutions | $2,223,000 | 7,074 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $12,726,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $23,832,000 | 7,320 |
| Loan loss allowance | $286,000 | 7,407 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $616,000 | 6,750 |
| Other real estate owned | $654,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $373,000 | 8,328 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,224,000 | 7,411 |
| Total liabilities | $36,932,000 | 7,348 |
| Total deposits | $36,845,000 | 7,202 |
| Interest-bearing deposits | $33,630,000 | 7,011 |
| Deposits held in domestic offices | $36,845,000 | 7,200 |
| % 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 | $87,000 | 8,276 |
| Total equity capital | $4,292,000 | 7,612 |
| Total bank equity capital | $4,292,000 | 7,612 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $2,892,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $348,000 | 6,653 |
| Earning assets | $37,656,000 | 7,400 |
| Long-term assets (5+ years) | $99,000 | 7,982 |
| Average Assets, year-to-date | $44,203,000 | 7,180 |
| Average Assets, quarterly | $42,815,000 | 7,294 |
| Volatile liabilities | $5,292,000 | 7,145 |
| Insider loans | $278,000 | 6,336 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,347,000 | 7,734 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,538 |
| Tier 2 risk-based capital | $286,000 | 7,160 |
| Total risk weighted assets | $24,900,000 | 7,417 |
| Total unused commitments | $1,347,000 | 7,738 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $44,406,000 | 7,263 |
| Cash and due from depository institutions | $2,055,000 | 6,768 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $14,232,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,433 |
| Net loans & leases | $24,472,000 | 7,236 |
| Loan loss allowance | $281,000 | 7,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $331,000 | 7,651 |
| Other real estate owned | $913,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $328,000 | 8,435 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,406,000 | 7,263 |
| Total liabilities | $40,162,000 | 7,196 |
| Total deposits | $40,059,000 | 7,021 |
| Interest-bearing deposits | $36,570,000 | 6,818 |
| Deposits held in domestic offices | $40,059,000 | 7,020 |
| % 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 | $103,000 | 7,953 |
| Total equity capital | $4,244,000 | 7,597 |
| Total bank equity capital | $4,244,000 | 7,597 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $2,844,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $294,000 | 6,956 |
| Earning assets | $41,077,000 | 7,230 |
| Long-term assets (5+ years) | $121,000 | 8,011 |
| Average Assets, year-to-date | $45,196,000 | 7,192 |
| Average Assets, quarterly | $44,766,000 | 7,224 |
| Volatile liabilities | $5,388,000 | 7,103 |
| Insider loans | $418,000 | 5,787 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,169,000 | 7,977 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,565 |
| Tier 2 risk-based capital | $281,000 | 7,219 |
| Total risk weighted assets | $25,741,000 | 7,362 |
| Total unused commitments | $1,169,000 | 7,981 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $45,126,000 | 7,241 |
| Cash and due from depository institutions | $1,935,000 | 6,938 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $14,043,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
| Net loans & leases | $26,174,000 | 7,087 |
| Loan loss allowance | $360,000 | 6,961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $344,000 | 7,617 |
| Other real estate owned | $1,010,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $295,000 | 8,516 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,126,000 | 7,241 |
| Total liabilities | $40,856,000 | 7,174 |
| Total deposits | $40,763,000 | 7,018 |
| Interest-bearing deposits | $37,579,000 | 6,776 |
| Deposits held in domestic offices | $40,763,000 | 7,016 |
| % 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 | $93,000 | 8,220 |
| Total equity capital | $4,270,000 | 7,648 |
| Total bank equity capital | $4,270,000 | 7,648 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $2,870,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $278,000 | 7,077 |
| Earning assets | $41,840,000 | 7,218 |
| Long-term assets (5+ years) | $134,000 | 8,033 |
| Average Assets, year-to-date | $45,591,000 | 7,219 |
| Average Assets, quarterly | $45,591,000 | 7,219 |
| Volatile liabilities | $6,226,000 | 6,768 |
| Insider loans | $403,000 | 5,821 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,367,000 | 7,848 |
| Tier 1 (core) risk-based capital | $4,270,000 | 7,541 |
| Tier 2 risk-based capital | $339,000 | 6,817 |
| Total risk weighted assets | $27,072,000 | 7,243 |
| Total unused commitments | $1,367,000 | 7,858 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $46,056,000 | 7,234 |
| Cash and due from depository institutions | $2,816,000 | 6,805 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $13,300,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,765 |
| Net loans & leases | $27,872,000 | 6,973 |
| Loan loss allowance | $361,000 | 6,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $358,000 | 7,605 |
| Other real estate owned | $1,030,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $305,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,056,000 | 7,234 |
| Total liabilities | $41,875,000 | 7,146 |
| Total deposits | $41,810,000 | 6,958 |
| Interest-bearing deposits | $38,912,000 | 6,679 |
| Deposits held in domestic offices | $41,810,000 | 6,956 |
| % 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 | $65,000 | 8,563 |
| Total equity capital | $4,181,000 | 7,675 |
| Total bank equity capital | $4,181,000 | 7,675 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $2,781,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
| Income earned, not collected on loans | $298,000 | 6,998 |
| Earning assets | $41,845,000 | 7,224 |
| Long-term assets (5+ years) | $131,000 | 8,072 |
| Average Assets, year-to-date | $49,653,200 | 6,923 |
| Average Assets, quarterly | $47,343,500 | 7,142 |
| Volatile liabilities | $6,994,000 | 6,552 |
| Insider loans | $449,000 | 5,666 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,798,000 | 7,483 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,582 |
| Tier 2 risk-based capital | $355,000 | 6,712 |
| Total risk weighted assets | $28,407,000 | 7,166 |
| Total unused commitments | $1,798,000 | 7,487 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $48,631,000 | 7,113 |
| Cash and due from depository institutions | $2,144,000 | 6,839 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $12,807,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $28,774,000 | 6,940 |
| Loan loss allowance | $358,000 | 7,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $347,000 | 7,689 |
| Other real estate owned | $1,100,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $459,000 | 8,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,631,000 | 7,113 |
| Total liabilities | $44,312,000 | 7,032 |
| Total deposits | $44,246,000 | 6,823 |
| Interest-bearing deposits | $40,004,000 | 6,620 |
| Deposits held in domestic offices | $44,246,000 | 6,822 |
| % 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 | $66,000 | 8,782 |
| Total equity capital | $4,319,000 | 7,623 |
| Total bank equity capital | $4,319,000 | 7,623 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $2,919,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 914 |
| Income earned, not collected on loans | $441,000 | 5,948 |
| Earning assets | $44,879,000 | 7,065 |
| Long-term assets (5+ years) | $249,000 | 8,087 |
| Average Assets, year-to-date | $50,552,500 | 6,904 |
| Average Assets, quarterly | $49,973,500 | 6,998 |
| Volatile liabilities | $8,223,000 | 6,203 |
| Insider loans | $417,000 | 5,811 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,134,000 | 8,030 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,526 |
| Tier 2 risk-based capital | $358,000 | 6,715 |
| Total risk weighted assets | $29,466,000 | 7,114 |
| Total unused commitments | $1,134,000 | 8,038 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,316,000 | 6,938 |
| Cash and due from depository institutions | $3,041,000 | 6,861 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $10,815,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $32,285,000 | 6,624 |
| Loan loss allowance | $329,000 | 7,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $336,000 | 7,734 |
| Other real estate owned | $859,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $380,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,316,000 | 6,938 |
| Total liabilities | $47,049,000 | 6,829 |
| Total deposits | $46,959,000 | 6,648 |
| Interest-bearing deposits | $43,007,000 | 6,410 |
| Deposits held in domestic offices | $46,959,000 | 6,647 |
| % 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 | $90,000 | 8,585 |
| Total equity capital | $4,267,000 | 7,672 |
| Total bank equity capital | $4,267,000 | 7,672 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $2,867,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 555 |
| Income earned, not collected on loans | $363,000 | 6,453 |
| Earning assets | $46,998,000 | 6,915 |
| Long-term assets (5+ years) | $383,000 | 8,021 |
| Average Assets, year-to-date | $51,193,000 | 6,889 |
| Average Assets, quarterly | $51,415,500 | 6,910 |
| Volatile liabilities | $9,066,000 | 5,963 |
| Insider loans | $432,000 | 5,718 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,186,000 | 8,022 |
| Tier 1 (core) risk-based capital | $4,267,000 | 7,552 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $32,297,000 | 6,872 |
| Total unused commitments | $1,186,000 | 8,034 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $51,515,000 | 6,907 |
| Cash and due from depository institutions | $1,920,000 | 6,855 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $10,272,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,772 |
| Net loans & leases | $33,853,000 | 6,455 |
| Loan loss allowance | $484,000 | 6,111 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $343,000 | 7,736 |
| Other real estate owned | $770,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $382,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,515,000 | 6,907 |
| Total liabilities | $47,299,000 | 6,794 |
| Total deposits | $47,214,000 | 6,604 |
| Interest-bearing deposits | $43,591,000 | 6,354 |
| Deposits held in domestic offices | $47,214,000 | 6,603 |
| % 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 | $85,000 | 8,678 |
| Total equity capital | $4,216,000 | 7,684 |
| Total bank equity capital | $4,216,000 | 7,684 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $2,816,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 257 |
| Income earned, not collected on loans | $357,000 | 6,546 |
| Earning assets | $48,398,000 | 6,805 |
| Long-term assets (5+ years) | $396,000 | 8,044 |
| Average Assets, year-to-date | $51,131,500 | 6,887 |
| Average Assets, quarterly | $51,131,500 | 6,887 |
| Volatile liabilities | $9,189,000 | 5,903 |
| Insider loans | $319,000 | 6,201 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,279,000 | 7,937 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,558 |
| Tier 2 risk-based capital | $417,000 | 6,195 |
| Total risk weighted assets | $33,276,000 | 6,736 |
| Total unused commitments | $1,279,000 | 7,951 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $50,748,000 | 6,933 |
| Cash and due from depository institutions | $1,892,000 | 6,541 |
| Interest-bearing balances | $298,000 | 4,226 |
| Securities | $6,478,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,882 |
| Net loans & leases | $35,774,000 | 6,333 |
| Loan loss allowance | $483,000 | 6,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $345,000 | 7,756 |
| Other real estate owned | $944,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $465,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,748,000 | 6,933 |
| Total liabilities | $46,500,000 | 6,835 |
| Total deposits | $46,421,000 | 6,633 |
| Interest-bearing deposits | $43,013,000 | 6,355 |
| Deposits held in domestic offices | $46,421,000 | 6,630 |
| % 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 | $79,000 | 8,801 |
| Total equity capital | $4,248,000 | 7,662 |
| Total bank equity capital | $4,248,000 | 7,662 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $2,848,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 220 |
| Income earned, not collected on loans | $435,000 | 6,062 |
| Earning assets | $47,400,000 | 6,853 |
| Long-term assets (5+ years) | $410,000 | 8,058 |
| Average Assets, year-to-date | $49,173,200 | 6,886 |
| Average Assets, quarterly | $50,002,500 | 6,948 |
| Volatile liabilities | $9,873,000 | 5,713 |
| Insider loans | $199,000 | 6,883 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,161,000 | 7,141 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,521 |
| Tier 2 risk-based capital | $434,000 | 6,036 |
| Total risk weighted assets | $34,703,000 | 6,606 |
| Total unused commitments | $2,161,000 | 7,146 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $48,430,000 | 7,028 |
| Cash and due from depository institutions | $1,637,000 | 7,306 |
| Interest-bearing balances | $298,000 | 4,144 |
| Securities | $6,186,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,036 |
| Net loans & leases | $38,329,000 | 6,088 |
| Loan loss allowance | $402,000 | 6,544 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $350,000 | 7,874 |
| Other real estate owned | $544,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $509,000 | 8,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,430,000 | 7,028 |
| Total liabilities | $44,153,000 | 6,929 |
| Total deposits | $44,053,000 | 6,739 |
| Interest-bearing deposits | $39,445,000 | 6,578 |
| Deposits held in domestic offices | $44,053,000 | 6,737 |
| % 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 | $100,000 | 8,915 |
| Total equity capital | $4,277,000 | 7,595 |
| Total bank equity capital | $4,277,000 | 7,595 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $2,877,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 783 |
| Income earned, not collected on loans | $484,000 | 6,048 |
| Earning assets | $45,688,000 | 6,910 |
| Long-term assets (5+ years) | $413,000 | 8,207 |
| Average Assets, year-to-date | $47,814,000 | 6,872 |
| Average Assets, quarterly | $48,117,500 | 6,996 |
| Volatile liabilities | $8,482,000 | 6,068 |
| Insider loans | $323,000 | 6,263 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,470,000 | 6,977 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,470 |
| Tier 2 risk-based capital | $402,000 | 6,224 |
| Total risk weighted assets | $35,394,000 | 6,543 |
| Total unused commitments | $2,470,000 | 6,986 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $47,146,000 | 7,062 |
| Cash and due from depository institutions | $2,256,000 | 7,222 |
| Interest-bearing balances | $198,000 | 3,928 |
| Securities | $6,108,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $37,412,000 | 6,144 |
| Loan loss allowance | $402,000 | 6,446 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $380,000 | 7,957 |
| Other real estate owned | $363,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $577,000 | 7,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,146,000 | 7,062 |
| Total liabilities | $43,107,000 | 6,959 |
| Total deposits | $42,976,000 | 6,715 |
| Interest-bearing deposits | $39,102,000 | 6,500 |
| Deposits held in domestic offices | $42,976,000 | 6,713 |
| % 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 | $131,000 | 8,990 |
| Total equity capital | $4,039,000 | 7,826 |
| Total bank equity capital | $4,039,000 | 7,826 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $2,639,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 818 |
| Income earned, not collected on loans | $497,000 | 5,146 |
| Earning assets | $43,768,000 | 7,006 |
| Long-term assets (5+ years) | $682,000 | 8,181 |
| Average Assets, year-to-date | $46,348,800 | 6,917 |
| Average Assets, quarterly | $46,805,000 | 7,023 |
| Volatile liabilities | $6,689,000 | 6,736 |
| Insider loans | $296,000 | 6,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,357,000 | 7,037 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,738 |
| Tier 2 risk-based capital | $402,000 | 6,131 |
| Total risk weighted assets | $35,723,000 | 6,441 |
| Total unused commitments | $2,357,000 | 7,044 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $44,753,000 | 7,295 |
| Cash and due from depository institutions | $1,613,000 | 6,908 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $6,500,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
| Net loans & leases | $35,085,000 | 6,278 |
| Loan loss allowance | $367,000 | 6,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $336,000 | 8,418 |
| Other real estate owned | $233,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $461,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,753,000 | 7,295 |
| Total liabilities | $41,016,000 | 7,187 |
| Total deposits | $40,905,000 | 6,991 |
| Interest-bearing deposits | $37,653,000 | 6,703 |
| Deposits held in domestic offices | $40,905,000 | 6,988 |
| % 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 | $111,000 | 9,241 |
| Total equity capital | $3,737,000 | 8,034 |
| Total bank equity capital | $3,737,000 | 8,034 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $2,337,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 858 |
| Income earned, not collected on loans | $363,000 | 5,757 |
| Earning assets | $42,308,000 | 7,156 |
| Long-term assets (5+ years) | $895,000 | 8,352 |
| Average Assets, year-to-date | $44,395,600 | 7,180 |
| Average Assets, quarterly | $44,724,000 | 7,249 |
| Volatile liabilities | $6,094,000 | 6,814 |
| Insider loans | $224,000 | 7,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,838,000 | 6,768 |
| Tier 1 (core) risk-based capital | $3,737,000 | 8,069 |
| Tier 2 risk-based capital | $367,000 | 6,374 |
| Total risk weighted assets | $34,041,200 | 6,549 |
| Total unused commitments | $2,838,000 | 6,773 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $44,431,000 | 7,406 |
| Cash and due from depository institutions | $2,780,000 | 7,238 |
| Interest-bearing balances | $396,000 | 3,738 |
| Securities | $5,399,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
| Net loans & leases | $33,071,000 | 6,381 |
| Loan loss allowance | $345,000 | 6,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $352,000 | 8,440 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $479,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,431,000 | 7,406 |
| Total liabilities | $41,206,000 | 7,247 |
| Total deposits | $41,089,000 | 7,066 |
| Interest-bearing deposits | $37,957,000 | 6,755 |
| Deposits held in domestic offices | $41,089,000 | 7,065 |
| % 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 | $117,000 | 9,559 |
| Total equity capital | $3,225,000 | 8,620 |
| Total bank equity capital | $3,225,000 | 8,620 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $1,825,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $337,000 | 6,136 |
| Earning assets | $41,216,000 | 7,355 |
| Long-term assets (5+ years) | $397,000 | 8,861 |
| Average Assets, year-to-date | $40,933,800 | 7,494 |
| Average Assets, quarterly | $42,491,500 | 7,496 |
| Volatile liabilities | $6,507,000 | 6,272 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,954,000 | 5,916 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,514 |
| Tier 2 risk-based capital | $345,000 | 6,513 |
| Total risk weighted assets | $30,855,200 | 6,816 |
| Total unused commitments | $3,954,000 | 5,922 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $40,019,000 | 7,910 |
| Cash and due from depository institutions | $1,486,000 | 7,503 |
| Interest-bearing balances | $495,000 | 3,168 |
| Securities | $5,508,000 | 9,012 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
| Net loans & leases | $31,115,000 | 6,721 |
| Loan loss allowance | $161,000 | 9,314 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $375,000 | 8,525 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $560,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,019,000 | 7,910 |
| Total liabilities | $37,133,000 | 7,739 |
| Total deposits | $36,986,000 | 7,591 |
| Interest-bearing deposits | $33,937,000 | 7,317 |
| Deposits held in domestic offices | $36,986,000 | 7,588 |
| % 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 | $147,000 | 9,653 |
| Total equity capital | $2,886,000 | 9,146 |
| Total bank equity capital | $2,886,000 | 9,146 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,486,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $38,093,000 | 7,756 |
| Long-term assets (5+ years) | $600,000 | 8,904 |
| Average Assets, year-to-date | $38,165,000 | 7,895 |
| Average Assets, quarterly | $40,399,000 | 7,816 |
| Volatile liabilities | $5,485,000 | 6,858 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,735,000 | 5,948 |
| Tier 1 (core) risk-based capital | $2,886,000 | 9,049 |
| Tier 2 risk-based capital | $161,000 | 8,980 |
| Total risk weighted assets | $28,287,000 | 7,229 |
| Total unused commitments | $3,735,000 | 5,956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $36,470,000 | 8,520 |
| Cash and due from depository institutions | $2,713,000 | 7,260 |
| Interest-bearing balances | $891,000 | 2,496 |
| Securities | $5,506,000 | 9,563 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
| Net loans & leases | $25,035,000 | 7,638 |
| Loan loss allowance | $123,000 | 10,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $379,000 | 8,759 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $387,000 | 9,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,470,000 | 8,520 |
| Total liabilities | $33,936,000 | 8,344 |
| Total deposits | $33,746,000 | 8,217 |
| Interest-bearing deposits | $30,180,000 | 8,022 |
| Deposits held in domestic offices | $33,746,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $99,000 | 4,867 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $91,000 | 10,745 |
| Total equity capital | $2,534,000 | 9,750 |
| Total bank equity capital | $2,534,000 | 9,750 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $1,134,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $33,882,000 | 8,456 |
| Long-term assets (5+ years) | $578,000 | 9,205 |
| Average Assets, year-to-date | $28,829,200 | 9,183 |
| Average Assets, quarterly | $34,036,000 | 8,719 |
| Volatile liabilities | $4,937,000 | 7,135 |
| Insider loans | $144,000 | 8,272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,322,000 | 8,341 |
| Tier 1 (core) risk-based capital | $2,534,000 | 9,695 |
| Tier 2 risk-based capital | $123,000 | 9,930 |
| Total risk weighted assets | $24,376,500 | 7,885 |
| Total unused commitments | $1,322,000 | 8,351 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $24,955,000 | 10,094 |
| Cash and due from depository institutions | $1,705,000 | 8,895 |
| Interest-bearing balances | $792,000 | 2,814 |
| Securities | $5,209,000 | 10,118 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $15,959,000 | 9,369 |
| Loan loss allowance | $123,000 | 10,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $334,000 | 9,313 |
| Other real estate owned | $38,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $310,000 | 10,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,955,000 | 10,094 |
| Total liabilities | $22,662,000 | 10,015 |
| Total deposits | $22,446,000 | 9,932 |
| Interest-bearing deposits | $20,625,000 | 9,702 |
| Deposits held in domestic offices | $22,446,000 | 9,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $99,000 | 4,380 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $117,000 | 10,893 |
| Total equity capital | $2,293,000 | 10,340 |
| Total bank equity capital | $2,293,000 | 10,340 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,293,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
| Income earned, not collected on loans | $230,000 | 8,259 |
| Earning assets | $23,360,000 | 10,001 |
| Long-term assets (5+ years) | $405,000 | 9,796 |
| Average Assets, year-to-date | $24,701,600 | 9,990 |
| Average Assets, quarterly | $24,606,000 | 10,089 |
| Volatile liabilities | $3,225,000 | 8,360 |
| Insider loans | $116,000 | 8,946 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $642,000 | 9,723 |
| Tier 1 (core) risk-based capital | $2,293,000 | 10,286 |
| Tier 2 risk-based capital | $123,000 | 10,256 |
| Total risk weighted assets | $15,707,700 | 9,660 |
| Total unused commitments | $642,000 | 9,733 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $24,742,000 | 10,466 |
| Cash and due from depository institutions | $2,689,000 | 9,073 |
| Interest-bearing balances | $1,385,000 | 2,016 |
| Securities | $6,173,000 | 10,292 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $14,765,000 | 9,867 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $341,000 | 9,538 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $324,000 | 10,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,742,000 | 10,466 |
| Total liabilities | $22,642,000 | 10,395 |
| Total deposits | $22,383,000 | 10,289 |
| Interest-bearing deposits | $20,413,000 | 10,051 |
| Deposits held in domestic offices | $22,383,000 | 10,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $99,000 | 4,802 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $2,100,000 | 10,787 |
| Total bank equity capital | $2,100,000 | 10,787 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,100,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $22,773,000 | 10,411 |
| Long-term assets (5+ years) | $348,000 | 10,350 |
| Average Assets, year-to-date | $24,173,000 | 10,471 |
| Average Assets, quarterly | $24,302,000 | 10,493 |
| Volatile liabilities | $4,142,000 | 7,408 |
| Insider loans | $238,000 | 7,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $481,000 | 10,386 |
| Tier 1 (core) risk-based capital | $2,100,000 | 10,859 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $15,030,300 | 10,069 |
| Total unused commitments | $481,000 | 10,391 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $24,053,000 | 11,006 |
| Cash and due from depository institutions | $3,197,000 | 9,718 |
| Interest-bearing balances | $2,174,000 | 2,275 |
| Securities | $6,502,000 | 10,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,666,000 | 10,386 |
| Loan loss allowance | $123,000 | 11,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $348,000 | 9,809 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $340,000 | 10,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,053,000 | 11,006 |
| Total liabilities | $22,099,000 | 10,935 |
| Total deposits | $21,387,000 | 10,934 |
| Interest-bearing deposits | $19,824,000 | 10,624 |
| Deposits held in domestic offices | $21,387,000 | 10,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $99,000 | 4,395 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $1,954,000 | 11,420 |
| Total bank equity capital | $1,954,000 | 11,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $954,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $22,342,000 | 10,922 |
| Long-term assets (5+ years) | $404,000 | 10,804 |
| Average Assets, year-to-date | $22,007,200 | 11,202 |
| Average Assets, quarterly | $23,067,500 | 11,110 |
| Volatile liabilities | $4,757,000 | 6,724 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $452,000 | 10,702 |
| Tier 1 (core) risk-based capital | $1,954,000 | 11,386 |
| Tier 2 risk-based capital | $123,000 | 11,067 |
| Total risk weighted assets | $14,298,600 | 10,550 |
| Total unused commitments | $452,000 | 10,716 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,873,000 | 11,872 |
| Cash and due from depository institutions | $4,056,000 | 10,332 |
| Interest-bearing balances | $3,163,000 | 2,031 |
| Securities | $5,625,000 | 11,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,563,000 | 11,492 |
| Loan loss allowance | $85,000 | 12,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $1,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $344,000 | 11,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,873,000 | 11,872 |
| Total liabilities | $19,071,000 | 11,835 |
| Total deposits | $18,152,000 | 11,884 |
| Interest-bearing deposits | $16,428,000 | 11,663 |
| Deposits held in domestic offices | $18,152,000 | 11,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $297,000 | 3,591 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $122,000 | 11,825 |
| Total equity capital | $1,802,000 | 11,858 |
| Total bank equity capital | $1,802,000 | 11,858 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,002,000 | 9,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $19,351,000 | 11,761 |
| Long-term assets (5+ years) | $248,000 | 11,391 |
| Average Assets, year-to-date | $20,637,200 | 11,805 |
| Average Assets, quarterly | $20,964,000 | 11,821 |
| Volatile liabilities | $2,955,000 | 8,619 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $617,000 | 10,199 |
| Tier 1 (core) risk-based capital | $1,802,000 | 11,820 |
| Tier 2 risk-based capital | $85,000 | 12,342 |
| Total risk weighted assets | $11,600,900 | 11,610 |
| Total unused commitments | $617,000 | 10,223 |
| Derivatives | $0 | 651 |