Home > Enterprise Banking Company > Assets and Liabilities
Enterprise Banking Company, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $99,461,000 | 5,057 |
| Cash and due from depository institutions | $14,561,000 | 5,780 |
| Interest-bearing balances | $14,187,000 | 2,182 |
| Securities | $4,951,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,529,000 | 4,621 |
| Loan loss allowance | $1,472,000 | 3,893 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,849,000 | 3,551 |
| Other real estate owned | $5,610,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $961,000 | 6,512 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $99,461,000 | 5,057 |
| Total liabilities | $98,190,000 | 4,777 |
| Total deposits | $94,591,000 | 4,705 |
| Interest-bearing deposits | $91,813,000 | 4,298 |
| Deposits held in domestic offices | $94,591,000 | 4,703 |
| % insured | 99.99% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $599,000 | 4,210 |
| Total equity capital | $1,271,000 | 7,589 |
| Total bank equity capital | $1,271,000 | 7,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $10,750,000 | 2,524 |
| Undivided profits | $-9,529,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,324,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,734 |
| Earning assets | $89,667,000 | 5,094 |
| Long-term assets (5+ years) | $3,455,000 | 6,321 |
| Average Assets, year-to-date | $102,971,000 | 4,899 |
| Average Assets, quarterly | $100,188,500 | 5,026 |
| Volatile liabilities | $30,803,000 | 3,694 |
| Insider loans | $3,219,000 | 2,037 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $981,000 | 6,930 |
| Tier 1 (core) risk-based capital | $1,221,000 | 7,589 |
| Tier 2 risk-based capital | $978,000 | 4,240 |
| Total risk weighted assets | $77,912,000 | 4,571 |
| Total unused commitments | $981,000 | 6,931 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $100,916,000 | 5,067 |
| Cash and due from depository institutions | $14,541,000 | 5,838 |
| Interest-bearing balances | $14,183,000 | 2,230 |
| Securities | $6,292,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,518,000 | 4,690 |
| Loan loss allowance | $1,504,000 | 3,865 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,878,000 | 3,570 |
| Other real estate owned | $5,664,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,023,000 | 6,570 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,916,000 | 5,067 |
| Total liabilities | $99,261,000 | 4,777 |
| Total deposits | $95,499,000 | 4,706 |
| Interest-bearing deposits | $92,584,000 | 4,339 |
| Deposits held in domestic offices | $95,499,000 | 4,704 |
| % insured | 99.03% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $762,000 | 4,090 |
| Total equity capital | $1,655,000 | 7,640 |
| Total bank equity capital | $1,655,000 | 7,640 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $10,750,000 | 2,515 |
| Undivided profits | $-9,145,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,421,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,802 |
| Earning assets | $90,993,000 | 5,082 |
| Long-term assets (5+ years) | $3,674,000 | 6,327 |
| Average Assets, year-to-date | $103,848,500 | 4,936 |
| Average Assets, quarterly | $102,928,000 | 4,990 |
| Volatile liabilities | $33,228,000 | 3,574 |
| Insider loans | $3,726,000 | 1,849 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,960,000 | 6,530 |
| Tier 1 (core) risk-based capital | $1,539,000 | 7,655 |
| Tier 2 risk-based capital | $986,000 | 4,274 |
| Total risk weighted assets | $78,326,000 | 4,631 |
| Total unused commitments | $1,960,000 | 6,536 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $104,940,000 | 4,957 |
| Cash and due from depository institutions | $15,155,000 | 5,867 |
| Interest-bearing balances | $377,000 | 6,007 |
| Securities | $5,471,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $74,580,000 | 4,571 |
| Loan loss allowance | $1,872,000 | 3,361 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,911,000 | 3,582 |
| Other real estate owned | $5,679,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,144,000 | 6,435 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,940,000 | 4,957 |
| Total liabilities | $99,678,000 | 4,774 |
| Total deposits | $96,102,000 | 4,701 |
| Interest-bearing deposits | $92,392,000 | 4,365 |
| Deposits held in domestic offices | $96,102,000 | 4,699 |
| % insured | 99.04% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $576,000 | 4,565 |
| Total equity capital | $5,262,000 | 6,687 |
| Total bank equity capital | $5,262,000 | 6,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $10,750,000 | 2,519 |
| Undivided profits | $-5,538,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,094,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $526,000 | 5,048 |
| Earning assets | $80,428,000 | 5,454 |
| Long-term assets (5+ years) | $2,679,000 | 6,538 |
| Average Assets, year-to-date | $104,826,000 | 4,944 |
| Average Assets, quarterly | $104,813,000 | 4,948 |
| Volatile liabilities | $42,091,000 | 3,037 |
| Insider loans | $3,644,000 | 1,914 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,793,000 | 6,690 |
| Tier 1 (core) risk-based capital | $5,165,000 | 6,634 |
| Tier 2 risk-based capital | $1,056,000 | 4,104 |
| Total risk weighted assets | $83,677,000 | 4,474 |
| Total unused commitments | $1,793,000 | 6,698 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $104,686,000 | 5,020 |
| Cash and due from depository institutions | $10,998,000 | 5,931 |
| Interest-bearing balances | $552,000 | 5,773 |
| Securities | $9,514,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $74,060,000 | 4,653 |
| Loan loss allowance | $1,808,000 | 3,456 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,944,000 | 3,621 |
| Other real estate owned | $5,944,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,226,000 | 6,422 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,686,000 | 5,020 |
| Total liabilities | $99,449,000 | 4,846 |
| Total deposits | $95,766,000 | 4,767 |
| Interest-bearing deposits | $92,965,000 | 4,410 |
| Deposits held in domestic offices | $95,766,000 | 4,765 |
| % insured | 99.50% | 200 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,565 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $682,000 | 4,198 |
| Total equity capital | $5,237,000 | 6,761 |
| Total bank equity capital | $5,237,000 | 6,761 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $10,750,000 | 2,551 |
| Undivided profits | $-5,563,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,377,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $595,000 | 4,782 |
| Earning assets | $84,126,000 | 5,372 |
| Long-term assets (5+ years) | $5,606,000 | 6,089 |
| Average Assets, year-to-date | $104,769,000 | 5,017 |
| Average Assets, quarterly | $104,769,000 | 5,017 |
| Volatile liabilities | $41,636,000 | 3,140 |
| Insider loans | $2,455,000 | 2,635 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,942,000 | 6,728 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,687 |
| Tier 2 risk-based capital | $1,053,000 | 4,178 |
| Total risk weighted assets | $83,505,000 | 4,552 |
| Total unused commitments | $1,942,000 | 6,733 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $104,852,000 | 5,032 |
| Cash and due from depository institutions | $5,026,000 | 6,273 |
| Interest-bearing balances | $4,740,000 | 3,401 |
| Securities | $9,636,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $7,305,000 | 1,174 |
| Net loans & leases | $72,882,000 | 4,754 |
| Loan loss allowance | $1,942,000 | 3,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,977,000 | 3,625 |
| Other real estate owned | $5,912,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,114,000 | 6,674 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,852,000 | 5,032 |
| Total liabilities | $99,476,000 | 4,862 |
| Total deposits | $96,000,000 | 4,750 |
| Interest-bearing deposits | $93,548,000 | 4,364 |
| Deposits held in domestic offices | $96,000,000 | 4,749 |
| % insured | 98.68% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,005 |
| Total equity capital | $5,376,000 | 6,762 |
| Total bank equity capital | $5,376,000 | 6,762 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $10,750,000 | 2,555 |
| Undivided profits | $-5,424,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,139,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $483,000 | 5,506 |
| Earning assets | $94,563,000 | 5,048 |
| Long-term assets (5+ years) | $5,691,000 | 6,122 |
| Average Assets, year-to-date | $99,831,400 | 5,092 |
| Average Assets, quarterly | $103,847,500 | 5,039 |
| Volatile liabilities | $42,478,000 | 3,122 |
| Insider loans | $2,759,000 | 2,501 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,068,000 | 6,702 |
| Tier 1 (core) risk-based capital | $5,297,000 | 6,697 |
| Tier 2 risk-based capital | $1,060,000 | 4,171 |
| Total risk weighted assets | $88,544,000 | 4,443 |
| Total unused commitments | $2,068,000 | 6,706 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $102,843,000 | 5,113 |
| Cash and due from depository institutions | $3,596,000 | 6,343 |
| Interest-bearing balances | $3,164,000 | 3,735 |
| Securities | $3,969,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $10,110,000 | 914 |
| Net loans & leases | $76,989,000 | 4,669 |
| Loan loss allowance | $3,275,000 | 2,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,007,000 | 3,636 |
| Other real estate owned | $4,033,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,139,000 | 6,280 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,843,000 | 5,113 |
| Total liabilities | $97,163,000 | 4,928 |
| Total deposits | $93,922,000 | 4,786 |
| Interest-bearing deposits | $91,438,000 | 4,423 |
| Deposits held in domestic offices | $93,922,000 | 4,784 |
| % insured | 99.28% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 6,679 |
| Total equity capital | $5,680,000 | 6,781 |
| Total bank equity capital | $5,680,000 | 6,781 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $10,750,000 | 2,543 |
| Undivided profits | $-5,120,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,951,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $589,000 | 5,148 |
| Earning assets | $94,232,000 | 5,094 |
| Long-term assets (5+ years) | $3,025,000 | 6,636 |
| Average Assets, year-to-date | $98,576,250 | 5,164 |
| Average Assets, quarterly | $98,951,000 | 5,189 |
| Volatile liabilities | $40,846,000 | 3,230 |
| Insider loans | $3,530,000 | 2,088 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,288,000 | 6,730 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,708 |
| Tier 2 risk-based capital | $1,150,000 | 3,961 |
| Total risk weighted assets | $89,849,000 | 4,419 |
| Total unused commitments | $2,288,000 | 6,735 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $95,059,000 | 5,337 |
| Cash and due from depository institutions | $3,034,000 | 6,401 |
| Interest-bearing balances | $2,612,000 | 3,655 |
| Securities | $4,235,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 3,710 |
| Net loans & leases | $79,929,000 | 4,573 |
| Loan loss allowance | $3,186,000 | 2,130 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,038,000 | 3,640 |
| Other real estate owned | $2,164,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,262,000 | 6,117 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,059,000 | 5,337 |
| Total liabilities | $89,310,000 | 5,167 |
| Total deposits | $86,070,000 | 5,044 |
| Interest-bearing deposits | $82,675,000 | 4,714 |
| Deposits held in domestic offices | $86,070,000 | 5,042 |
| % insured | 90.39% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,743 |
| Total equity capital | $5,749,000 | 6,783 |
| Total bank equity capital | $5,749,000 | 6,783 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $10,750,000 | 2,537 |
| Undivided profits | $-5,051,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,727,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $644,000 | 4,791 |
| Earning assets | $88,173,000 | 5,284 |
| Long-term assets (5+ years) | $3,230,000 | 6,620 |
| Average Assets, year-to-date | $97,154,000 | 5,243 |
| Average Assets, quarterly | $97,691,500 | 5,250 |
| Volatile liabilities | $27,671,000 | 4,186 |
| Insider loans | $4,143,000 | 1,867 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,266,000 | 6,387 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,689 |
| Tier 2 risk-based capital | $1,121,000 | 4,005 |
| Total risk weighted assets | $89,118,000 | 4,486 |
| Total unused commitments | $3,266,000 | 6,389 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $100,324,000 | 5,198 |
| Cash and due from depository institutions | $1,063,000 | 6,265 |
| Interest-bearing balances | $682,000 | 4,731 |
| Securities | $4,649,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,212 |
| Net loans & leases | $82,673,000 | 4,494 |
| Loan loss allowance | $1,215,000 | 4,104 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,069,000 | 3,646 |
| Other real estate owned | $2,426,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,215,000 | 6,205 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,324,000 | 5,198 |
| Total liabilities | $89,340,000 | 5,184 |
| Total deposits | $84,636,000 | 5,107 |
| Interest-bearing deposits | $82,156,000 | 4,738 |
| Deposits held in domestic offices | $84,636,000 | 5,104 |
| % insured | 93.70% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $204,000 | 6,905 |
| Total equity capital | $10,984,000 | 5,123 |
| Total bank equity capital | $10,984,000 | 5,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $10,750,000 | 2,530 |
| Undivided profits | $184,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,922,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $692,000 | 4,586 |
| Earning assets | $93,233,000 | 5,133 |
| Long-term assets (5+ years) | $3,922,000 | 6,479 |
| Average Assets, year-to-date | $98,201,500 | 5,229 |
| Average Assets, quarterly | $98,201,500 | 5,229 |
| Volatile liabilities | $25,240,000 | 4,391 |
| Insider loans | $6,195,000 | 1,282 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,404,000 | 6,445 |
| Tier 1 (core) risk-based capital | $10,942,000 | 5,019 |
| Tier 2 risk-based capital | $1,081,000 | 4,051 |
| Total risk weighted assets | $86,371,000 | 4,547 |
| Total unused commitments | $3,404,000 | 6,446 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $96,079,000 | 5,299 |
| Cash and due from depository institutions | $401,000 | 6,320 |
| Interest-bearing balances | $127,000 | 5,469 |
| Securities | $5,207,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $5,770,000 | 1,676 |
| Net loans & leases | $78,010,000 | 4,678 |
| Loan loss allowance | $1,017,000 | 4,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,101,000 | 3,649 |
| Other real estate owned | $2,424,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,166,000 | 6,369 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,079,000 | 5,299 |
| Total liabilities | $85,104,000 | 5,296 |
| Total deposits | $80,350,000 | 5,193 |
| Interest-bearing deposits | $77,843,000 | 4,817 |
| Deposits held in domestic offices | $80,350,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,500,000 | 4,302 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $254,000 | 6,633 |
| Total equity capital | $10,975,000 | 5,132 |
| Total bank equity capital | $10,975,000 | 5,132 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $10,750,000 | 2,511 |
| Undivided profits | $175,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $656,000 | 4,955 |
| Earning assets | $89,114,000 | 5,254 |
| Long-term assets (5+ years) | $3,958,000 | 6,485 |
| Average Assets, year-to-date | $80,960,600 | 5,665 |
| Average Assets, quarterly | $92,430,500 | 5,372 |
| Volatile liabilities | $22,887,000 | 4,595 |
| Insider loans | $5,050,000 | 1,589 |
| FHLB advances | $4,500,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,025,000 | 6,186 |
| Tier 1 (core) risk-based capital | $10,958,000 | 5,021 |
| Tier 2 risk-based capital | $1,017,000 | 4,188 |
| Total risk weighted assets | $82,227,000 | 4,712 |
| Total unused commitments | $4,025,000 | 6,187 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $88,782,000 | 5,504 |
| Cash and due from depository institutions | $3,705,000 | 6,387 |
| Interest-bearing balances | $3,362,000 | 1,765 |
| Securities | $2,502,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 5,051 |
| Net loans & leases | $76,242,000 | 4,741 |
| Loan loss allowance | $988,000 | 4,418 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,125,000 | 3,636 |
| Other real estate owned | $1,451,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,230,000 | 6,322 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,782,000 | 5,504 |
| Total liabilities | $77,316,000 | 5,531 |
| Total deposits | $72,518,000 | 5,449 |
| Interest-bearing deposits | $70,728,000 | 5,031 |
| Deposits held in domestic offices | $72,518,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,570 |
| Total equity capital | $11,466,000 | 5,030 |
| Total bank equity capital | $11,466,000 | 5,030 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $10,750,000 | 2,498 |
| Undivided profits | $666,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $716,000 | 4,902 |
| Earning assets | $82,633,000 | 5,465 |
| Long-term assets (5+ years) | $1,267,000 | 7,112 |
| Average Assets, year-to-date | $77,181,000 | 5,810 |
| Average Assets, quarterly | $85,231,000 | 5,597 |
| Volatile liabilities | $20,686,000 | 4,714 |
| Insider loans | $5,053,000 | 1,561 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,251,000 | 6,223 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,938 |
| Tier 2 risk-based capital | $988,000 | 4,180 |
| Total risk weighted assets | $79,523,000 | 4,785 |
| Total unused commitments | $4,251,000 | 6,227 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $81,680,000 | 5,744 |
| Cash and due from depository institutions | $991,000 | 6,613 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $2,894,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,332 |
| Net loans & leases | $69,731,000 | 4,950 |
| Loan loss allowance | $832,000 | 4,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,158,000 | 3,608 |
| Other real estate owned | $1,029,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,136,000 | 6,465 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,680,000 | 5,744 |
| Total liabilities | $70,287,000 | 5,820 |
| Total deposits | $65,520,000 | 5,766 |
| Interest-bearing deposits | $63,155,000 | 5,364 |
| Deposits held in domestic offices | $65,520,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $267,000 | 6,742 |
| Total equity capital | $11,393,000 | 5,075 |
| Total bank equity capital | $11,393,000 | 5,075 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $10,750,000 | 2,494 |
| Undivided profits | $593,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $636,000 | 5,167 |
| Earning assets | $75,377,000 | 5,707 |
| Long-term assets (5+ years) | $2,171,000 | 6,933 |
| Average Assets, year-to-date | $73,314,000 | 5,975 |
| Average Assets, quarterly | $79,093,000 | 5,815 |
| Volatile liabilities | $22,607,000 | 4,475 |
| Insider loans | $5,082,000 | 1,544 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,653,000 | 5,287 |
| Tier 1 (core) risk-based capital | $11,405,000 | 4,983 |
| Tier 2 risk-based capital | $832,000 | 4,636 |
| Total risk weighted assets | $72,576,000 | 5,022 |
| Total unused commitments | $7,653,000 | 5,288 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $76,506,000 | 5,935 |
| Cash and due from depository institutions | $3,674,000 | 6,481 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $1,926,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 4,545 |
| Net loans & leases | $63,246,000 | 5,161 |
| Loan loss allowance | $735,000 | 5,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,191,000 | 3,551 |
| Other real estate owned | $1,017,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $868,000 | 6,873 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,506,000 | 5,935 |
| Total liabilities | $64,951,000 | 5,992 |
| Total deposits | $64,726,000 | 5,798 |
| Interest-bearing deposits | $60,394,000 | 5,511 |
| Deposits held in domestic offices | $64,726,000 | 5,797 |
| % 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 | $225,000 | 7,179 |
| Total equity capital | $11,555,000 | 5,100 |
| Total bank equity capital | $11,555,000 | 5,100 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $10,750,000 | 2,468 |
| Undivided profits | $755,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $564,000 | 5,521 |
| Earning assets | $67,770,000 | 6,007 |
| Long-term assets (5+ years) | $782,000 | 7,303 |
| Average Assets, year-to-date | $69,131,000 | 6,106 |
| Average Assets, quarterly | $69,131,000 | 6,106 |
| Volatile liabilities | $24,637,000 | 4,261 |
| Insider loans | $4,776,000 | 1,624 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,043,000 | 4,797 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,938 |
| Tier 2 risk-based capital | $735,000 | 4,907 |
| Total risk weighted assets | $66,677,000 | 5,217 |
| Total unused commitments | $10,043,000 | 4,800 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $61,756,000 | 6,382 |
| Cash and due from depository institutions | $1,052,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,416,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,670 |
| Net loans & leases | $46,717,000 | 5,887 |
| Loan loss allowance | $625,000 | 5,486 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,224,000 | 3,505 |
| Other real estate owned | $1,019,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $673,000 | 7,377 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,756,000 | 6,382 |
| Total liabilities | $50,250,000 | 6,552 |
| Total deposits | $50,078,000 | 6,399 |
| Interest-bearing deposits | $48,149,000 | 6,040 |
| Deposits held in domestic offices | $50,078,000 | 6,398 |
| % 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 | $172,000 | 7,527 |
| Total equity capital | $11,506,000 | 5,048 |
| Total bank equity capital | $11,506,000 | 5,048 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $10,750,000 | 2,446 |
| Undivided profits | $706,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $549,000 | 5,849 |
| Earning assets | $55,788,000 | 6,408 |
| Long-term assets (5+ years) | $1,159,000 | 7,140 |
| Average Assets, year-to-date | $53,553,600 | 6,620 |
| Average Assets, quarterly | $61,619,000 | 6,365 |
| Volatile liabilities | $29,854,000 | 3,811 |
| Insider loans | $4,131,000 | 1,813 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,203,000 | 4,929 |
| Tier 1 (core) risk-based capital | $11,487,000 | 4,923 |
| Tier 2 risk-based capital | $625,000 | 5,287 |
| Total risk weighted assets | $50,187,000 | 5,896 |
| Total unused commitments | $9,203,000 | 4,930 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $61,482,000 | 6,388 |
| Cash and due from depository institutions | $1,833,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,900,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,422 |
| Net loans & leases | $48,638,000 | 5,801 |
| Loan loss allowance | $615,000 | 5,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,262,000 | 3,451 |
| Other real estate owned | $2,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $726,000 | 7,369 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,482,000 | 6,388 |
| Total liabilities | $50,053,000 | 6,539 |
| Total deposits | $49,850,000 | 6,410 |
| Interest-bearing deposits | $46,567,000 | 6,144 |
| Deposits held in domestic offices | $49,850,000 | 6,409 |
| % 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 | $203,000 | 7,463 |
| Total equity capital | $11,429,000 | 5,024 |
| Total bank equity capital | $11,429,000 | 5,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $10,750,000 | 2,387 |
| Undivided profits | $629,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $563,000 | 6,004 |
| Earning assets | $55,659,000 | 6,414 |
| Long-term assets (5+ years) | $929,000 | 7,217 |
| Average Assets, year-to-date | $51,503,000 | 6,742 |
| Average Assets, quarterly | $58,004,500 | 6,498 |
| Volatile liabilities | $30,550,000 | 3,702 |
| Insider loans | $4,414,000 | 1,678 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,180,000 | 4,949 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,932 |
| Tier 2 risk-based capital | $615,000 | 5,329 |
| Total risk weighted assets | $51,033,000 | 5,856 |
| Total unused commitments | $9,180,000 | 4,949 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $54,527,000 | 6,694 |
| Cash and due from depository institutions | $664,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,194,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,652 |
| Net loans & leases | $41,677,000 | 6,142 |
| Loan loss allowance | $526,000 | 5,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,331,000 | 3,384 |
| Other real estate owned | $2,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $616,000 | 7,573 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,527,000 | 6,694 |
| Total liabilities | $43,259,000 | 6,881 |
| Total deposits | $43,102,000 | 6,747 |
| Interest-bearing deposits | $40,048,000 | 6,520 |
| Deposits held in domestic offices | $43,102,000 | 6,745 |
| % 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 | $157,000 | 7,692 |
| Total equity capital | $11,268,000 | 5,010 |
| Total bank equity capital | $11,268,000 | 5,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $10,555,000 | 2,415 |
| Undivided profits | $663,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $491,000 | 6,152 |
| Earning assets | $49,914,000 | 6,691 |
| Long-term assets (5+ years) | $43,000 | 7,633 |
| Average Assets, year-to-date | $48,176,670 | 6,939 |
| Average Assets, quarterly | $50,695,500 | 6,847 |
| Volatile liabilities | $26,952,000 | 3,968 |
| Insider loans | $2,470,000 | 2,611 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,432,000 | 5,155 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,955 |
| Tier 2 risk-based capital | $526,000 | 5,709 |
| Total risk weighted assets | $45,728,000 | 6,121 |
| Total unused commitments | $8,432,000 | 5,157 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,864,000 | 7,050 |
| Cash and due from depository institutions | $920,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,215,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,498 |
| Net loans & leases | $37,515,000 | 6,349 |
| Loan loss allowance | $476,000 | 6,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,228,000 | 3,410 |
| Other real estate owned | $3,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $578,000 | 7,629 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,864,000 | 7,050 |
| Total liabilities | $35,644,000 | 7,290 |
| Total deposits | $35,547,000 | 7,184 |
| Interest-bearing deposits | $33,128,000 | 6,931 |
| Deposits held in domestic offices | $35,547,000 | 7,182 |
| % 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 | $97,000 | 8,160 |
| Total equity capital | $11,220,000 | 5,024 |
| Total bank equity capital | $11,220,000 | 5,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $10,600,000 | 2,382 |
| Undivided profits | $570,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $441,000 | 6,321 |
| Earning assets | $42,135,000 | 7,081 |
| Long-term assets (5+ years) | $45,000 | 7,658 |
| Average Assets, year-to-date | $45,001,500 | 7,105 |
| Average Assets, quarterly | $45,001,500 | 7,105 |
| Volatile liabilities | $20,765,000 | 4,542 |
| Insider loans | $2,677,000 | 2,457 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,475,000 | 4,541 |
| Tier 1 (core) risk-based capital | $11,237,000 | 4,950 |
| Tier 2 risk-based capital | $476,000 | 5,941 |
| Total risk weighted assets | $40,116,000 | 6,380 |
| Total unused commitments | $11,475,000 | 4,542 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $43,139,000 | 7,208 |
| Cash and due from depository institutions | $1,564,000 | 6,729 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $4,225,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,426 |
| Net loans & leases | $31,963,000 | 6,691 |
| Loan loss allowance | $411,000 | 6,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,836,000 | 3,653 |
| Other real estate owned | $4,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $507,000 | 7,871 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,139,000 | 7,208 |
| Total liabilities | $32,805,000 | 7,448 |
| Total deposits | $32,687,000 | 7,332 |
| Interest-bearing deposits | $30,227,000 | 7,092 |
| Deposits held in domestic offices | $32,687,000 | 7,331 |
| % 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 | $118,000 | 7,965 |
| Total equity capital | $10,334,000 | 5,231 |
| Total bank equity capital | $10,334,000 | 5,231 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $9,850,000 | 2,464 |
| Undivided profits | $434,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $425,000 | 6,549 |
| Earning assets | $38,327,000 | 7,268 |
| Long-term assets (5+ years) | $46,000 | 7,679 |
| Average Assets, year-to-date | $34,239,400 | 7,559 |
| Average Assets, quarterly | $41,579,000 | 7,235 |
| Volatile liabilities | $18,404,000 | 4,902 |
| Insider loans | $2,706,000 | 2,408 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,326,000 | 4,679 |
| Tier 1 (core) risk-based capital | $10,360,000 | 5,163 |
| Tier 2 risk-based capital | $411,000 | 6,297 |
| Total risk weighted assets | $34,925,000 | 6,694 |
| Total unused commitments | $10,326,000 | 4,679 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,019,000 | 7,363 |
| Cash and due from depository institutions | $2,615,000 | 7,276 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $4,722,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 3,295 |
| Net loans & leases | $27,523,000 | 7,020 |
| Loan loss allowance | $365,000 | 6,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,768,000 | 4,773 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $420,000 | 8,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,019,000 | 7,363 |
| Total liabilities | $29,835,000 | 7,620 |
| Total deposits | $29,696,000 | 7,507 |
| Interest-bearing deposits | $26,631,000 | 7,350 |
| Deposits held in domestic offices | $29,696,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,893 |
| Total equity capital | $10,184,000 | 5,262 |
| Total bank equity capital | $10,184,000 | 5,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $9,850,000 | 2,433 |
| Undivided profits | $284,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $311,000 | 7,309 |
| Earning assets | $35,315,000 | 7,428 |
| Long-term assets (5+ years) | $37,000 | 7,745 |
| Average Assets, year-to-date | $32,014,500 | 7,710 |
| Average Assets, quarterly | $37,993,000 | 7,435 |
| Volatile liabilities | $16,617,000 | 5,146 |
| Insider loans | $1,096,000 | 4,059 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,403,000 | 4,876 |
| Tier 1 (core) risk-based capital | $10,227,000 | 5,187 |
| Tier 2 risk-based capital | $366,000 | 6,587 |
| Total risk weighted assets | $30,341,000 | 6,997 |
| Total unused commitments | $9,403,000 | 4,878 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $35,967,000 | 7,589 |
| Cash and due from depository institutions | $1,399,000 | 7,294 |
| Interest-bearing balances | $199,000 | 4,091 |
| Securities | $4,711,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $3,224,000 | 2,922 |
| Net loans & leases | $24,716,000 | 7,217 |
| Loan loss allowance | $309,000 | 7,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,522,000 | 5,085 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $395,000 | 8,154 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,967,000 | 7,589 |
| Total liabilities | $25,924,000 | 7,853 |
| Total deposits | $25,821,000 | 7,740 |
| Interest-bearing deposits | $22,547,000 | 7,660 |
| Deposits held in domestic offices | $25,821,000 | 7,738 |
| % 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 | $103,000 | 8,070 |
| Total equity capital | $10,043,000 | 5,190 |
| Total bank equity capital | $10,043,000 | 5,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $9,850,000 | 2,382 |
| Undivided profits | $143,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $275,000 | 7,376 |
| Earning assets | $32,850,000 | 7,581 |
| Long-term assets (5+ years) | $27,000 | 7,766 |
| Average Assets, year-to-date | $29,346,330 | 7,891 |
| Average Assets, quarterly | $33,421,500 | 7,688 |
| Volatile liabilities | $12,696,000 | 5,694 |
| Insider loans | $873,000 | 4,485 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,835,000 | 4,815 |
| Tier 1 (core) risk-based capital | $10,112,000 | 5,162 |
| Tier 2 risk-based capital | $309,000 | 6,910 |
| Total risk weighted assets | $27,245,000 | 7,225 |
| Total unused commitments | $9,835,000 | 4,815 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $30,876,000 | 7,835 |
| Cash and due from depository institutions | $1,800,000 | 7,463 |
| Interest-bearing balances | $596,000 | 3,046 |
| Securities | $4,750,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,653 |
| Net loans & leases | $19,530,000 | 7,544 |
| Loan loss allowance | $243,000 | 7,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,486,000 | 5,108 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $341,000 | 8,247 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,876,000 | 7,835 |
| Total liabilities | $20,936,000 | 8,129 |
| Total deposits | $20,852,000 | 8,047 |
| Interest-bearing deposits | $18,067,000 | 7,975 |
| Deposits held in domestic offices | $20,852,000 | 8,045 |
| % 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 | $84,000 | 8,199 |
| Total equity capital | $9,940,000 | 5,195 |
| Total bank equity capital | $9,940,000 | 5,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $9,850,000 | 2,321 |
| Undivided profits | $40,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $221,000 | 7,682 |
| Earning assets | $27,845,000 | 7,860 |
| Long-term assets (5+ years) | $28,000 | 7,771 |
| Average Assets, year-to-date | $26,036,000 | 8,061 |
| Average Assets, quarterly | $26,036,000 | 8,061 |
| Volatile liabilities | $11,260,000 | 5,837 |
| Insider loans | $916,000 | 4,374 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,385,000 | 5,983 |
| Tier 1 (core) risk-based capital | $9,991,000 | 5,125 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $22,273,000 | 7,561 |
| Total unused commitments | $5,385,000 | 5,984 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $21,196,000 | 8,357 |
| Cash and due from depository institutions | $1,106,000 | 7,658 |
| Interest-bearing balances | $894,000 | 2,768 |
| Securities | $5,373,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,295 |
| Net loans & leases | $11,412,000 | 8,229 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,487,000 | 5,105 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $204,000 | 8,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,196,000 | 8,357 |
| Total liabilities | $11,213,000 | 8,604 |
| Total deposits | $11,159,000 | 8,567 |
| Interest-bearing deposits | $6,310,000 | 8,624 |
| Deposits held in domestic offices | $11,159,000 | 8,565 |
| % 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 | $54,000 | 8,491 |
| Total equity capital | $9,983,000 | 5,156 |
| Total bank equity capital | $9,983,000 | 5,156 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $9,850,000 | 2,282 |
| Undivided profits | $83,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $153,000 | 8,183 |
| Earning assets | $19,293,000 | 8,348 |
| Long-term assets (5+ years) | $31,000 | 7,815 |
| Average Assets, year-to-date | $16,950,800 | 8,508 |
| Average Assets, quarterly | $19,866,500 | 8,406 |
| Volatile liabilities | $3,154,000 | 7,861 |
| Insider loans | $954,000 | 4,289 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,004,000 | 6,843 |
| Tier 1 (core) risk-based capital | $10,024,000 | 5,090 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $14,017,000 | 8,192 |
| Total unused commitments | $3,004,000 | 6,845 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $18,537,000 | 8,481 |
| Cash and due from depository institutions | $1,186,000 | 8,156 |
| Interest-bearing balances | $1,094,000 | 2,585 |
| Securities | $4,931,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $5,158,000 | 2,243 |
| Net loans & leases | $6,462,000 | 8,583 |
| Loan loss allowance | $110,000 | 8,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $675,000 | 6,589 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $125,000 | 8,763 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,537,000 | 8,481 |
| Total liabilities | $8,523,000 | 8,711 |
| Total deposits | $8,473,000 | 8,676 |
| Interest-bearing deposits | $7,838,000 | 8,606 |
| Deposits held in domestic offices | $8,473,000 | 8,673 |
| % 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 | $50,000 | 8,593 |
| Total equity capital | $10,014,000 | 5,145 |
| Total bank equity capital | $10,014,000 | 5,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $9,850,000 | 2,221 |
| Undivided profits | $114,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $74,000 | 8,602 |
| Earning assets | $17,645,000 | 8,440 |
| Long-term assets (5+ years) | $531,000 | 7,584 |
| Average Assets, year-to-date | $15,889,500 | 8,576 |
| Average Assets, quarterly | $17,859,000 | 8,506 |
| Volatile liabilities | $2,476,000 | 8,131 |
| Insider loans | $1,513,000 | 3,321 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,052,000 | 6,758 |
| Tier 1 (core) risk-based capital | $10,016,000 | 5,059 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $9,021,000 | 8,543 |
| Total unused commitments | $3,052,000 | 6,759 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $17,181,000 | 8,553 |
| Cash and due from depository institutions | $1,879,000 | 8,323 |
| Interest-bearing balances | $1,493,000 | 2,293 |
| Securities | $5,518,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 2,217 |
| Net loans & leases | $4,576,000 | 8,672 |
| Loan loss allowance | $120,000 | 8,336 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $376,000 | 7,380 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $166,000 | 8,675 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,181,000 | 8,553 |
| Total liabilities | $7,206,000 | 8,759 |
| Total deposits | $7,174,000 | 8,721 |
| Interest-bearing deposits | $6,438,000 | 8,668 |
| Deposits held in domestic offices | $7,174,000 | 8,719 |
| % 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 | $32,000 | 8,704 |
| Total equity capital | $9,974,000 | 5,109 |
| Total bank equity capital | $9,974,000 | 5,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $9,850,000 | 2,174 |
| Undivided profits | $74,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $115,000 | 8,391 |
| Earning assets | $16,253,000 | 8,517 |
| Long-term assets (5+ years) | $506,000 | 7,608 |
| Average Assets, year-to-date | $15,007,000 | 8,628 |
| Average Assets, quarterly | $18,562,500 | 8,493 |
| Volatile liabilities | $1,484,000 | 8,410 |
| Insider loans | $152,000 | 6,878 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $639,000 | 8,251 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,004 |
| Tier 2 risk-based capital | $96,000 | 8,419 |
| Total risk weighted assets | $6,891,000 | 8,665 |
| Total unused commitments | $639,000 | 8,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $19,944,000 | 8,502 |
| Cash and due from depository institutions | $1,907,000 | 8,373 |
| Interest-bearing balances | $1,484,000 | 2,329 |
| Securities | $4,539,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $9,273,000 | 1,336 |
| Net loans & leases | $3,845,000 | 8,768 |
| Loan loss allowance | $113,000 | 8,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $250,000 | 7,860 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $130,000 | 8,810 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,944,000 | 8,502 |
| Total liabilities | $10,035,000 | 8,746 |
| Total deposits | $10,007,000 | 8,714 |
| Interest-bearing deposits | $9,334,000 | 8,642 |
| Deposits held in domestic offices | $10,007,000 | 8,711 |
| % 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 | $28,000 | 8,776 |
| Total equity capital | $9,909,000 | 5,041 |
| Total bank equity capital | $9,909,000 | 5,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $9,850,000 | 2,129 |
| Undivided profits | $9,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $76,000 | 8,635 |
| Earning assets | $19,141,000 | 8,433 |
| Long-term assets (5+ years) | $21,000 | 7,935 |
| Average Assets, year-to-date | $13,920,000 | 8,731 |
| Average Assets, quarterly | $13,920,000 | 8,731 |
| Volatile liabilities | $983,000 | 8,609 |
| Insider loans | $204,000 | 6,622 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $83,000 | 8,644 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,968 |
| Tier 2 risk-based capital | $84,000 | 8,535 |
| Total risk weighted assets | $6,712,000 | 8,719 |
| Total unused commitments | $83,000 | 8,645 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $7,896,000 | 8,926 |
| Cash and due from depository institutions | $1,710,000 | 8,727 |
| Interest-bearing balances | $1,584,000 | 2,304 |
| Securities | $601,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,402 |
| Net loans & leases | $3,766,000 | 8,812 |
| Loan loss allowance | $105,000 | 8,513 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $232,000 | 7,956 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $110,000 | 8,880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $7,896,000 | 8,926 |
| Total liabilities | $6,917,000 | 8,867 |
| Total deposits | $6,861,000 | 8,840 |
| Interest-bearing deposits | $6,272,000 | 8,781 |
| Deposits held in domestic offices | $6,861,000 | 8,839 |
| % 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 | $56,000 | 8,438 |
| Total equity capital | $979,000 | 8,920 |
| Total bank equity capital | $979,000 | 8,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $179,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $62,000 | 8,739 |
| Earning assets | $7,428,000 | 8,904 |
| Long-term assets (5+ years) | $96,000 | 7,935 |
| Average Assets, year-to-date | $7,301,600 | 8,935 |
| Average Assets, quarterly | $7,378,500 | 8,938 |
| Volatile liabilities | $970,000 | 8,654 |
| Insider loans | $198,000 | 6,689 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,000 | 8,703 |
| Tier 1 (core) risk-based capital | $980,000 | 8,917 |
| Tier 2 risk-based capital | $53,000 | 8,745 |
| Total risk weighted assets | $4,218,000 | 8,887 |
| Total unused commitments | $31,000 | 8,703 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $6,861,000 | 8,997 |
| Cash and due from depository institutions | $1,286,000 | 8,765 |
| Interest-bearing balances | $1,088,000 | 2,772 |
| Securities | $636,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 4,821 |
| Net loans & leases | $3,854,000 | 8,861 |
| Loan loss allowance | $115,000 | 8,493 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $223,000 | 7,999 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $109,000 | 8,936 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $6,861,000 | 8,997 |
| Total liabilities | $5,891,000 | 8,949 |
| Total deposits | $5,838,000 | 8,918 |
| Interest-bearing deposits | $5,143,000 | 8,870 |
| Deposits held in domestic offices | $5,838,000 | 8,916 |
| % 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 | $53,000 | 8,651 |
| Total equity capital | $970,000 | 8,969 |
| Total bank equity capital | $970,000 | 8,969 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $170,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $58,000 | 8,799 |
| Earning assets | $6,331,000 | 8,975 |
| Long-term assets (5+ years) | $117,000 | 7,974 |
| Average Assets, year-to-date | $7,153,000 | 8,986 |
| Average Assets, quarterly | $6,692,000 | 8,997 |
| Volatile liabilities | $969,000 | 8,701 |
| Insider loans | $228,000 | 6,576 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,000 | 8,781 |
| Tier 1 (core) risk-based capital | $973,000 | 8,967 |
| Tier 2 risk-based capital | $51,000 | 8,809 |
| Total risk weighted assets | $4,010,000 | 8,951 |
| Total unused commitments | $4,000 | 8,781 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $6,523,000 | 9,049 |
| Cash and due from depository institutions | $1,298,000 | 8,819 |
| Interest-bearing balances | $1,188,000 | 2,662 |
| Securities | $689,000 | 8,741 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 5,364 |
| Net loans & leases | $3,934,000 | 8,912 |
| Loan loss allowance | $112,000 | 8,562 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $214,000 | 8,083 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $94,000 | 9,020 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $6,523,000 | 9,049 |
| Total liabilities | $5,576,000 | 9,006 |
| Total deposits | $5,542,000 | 8,978 |
| Interest-bearing deposits | $4,838,000 | 8,943 |
| Deposits held in domestic offices | $5,542,000 | 8,977 |
| % 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 | $34,000 | 8,828 |
| Total equity capital | $947,000 | 9,026 |
| Total bank equity capital | $947,000 | 9,026 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $147,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $54,000 | 8,875 |
| Earning assets | $6,105,000 | 9,032 |
| Long-term assets (5+ years) | $163,000 | 7,990 |
| Average Assets, year-to-date | $7,250,330 | 9,038 |
| Average Assets, quarterly | $6,730,000 | 9,048 |
| Volatile liabilities | $868,000 | 8,785 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $948,000 | 9,023 |
| Tier 2 risk-based capital | $51,000 | 8,845 |
| Total risk weighted assets | $4,011,000 | 9,000 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $6,937,000 | 9,085 |
| Cash and due from depository institutions | $1,406,000 | 8,962 |
| Interest-bearing balances | $1,188,000 | 2,873 |
| Securities | $241,000 | 8,872 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 5,651 |
| Net loans & leases | $3,991,000 | 8,935 |
| Loan loss allowance | $106,000 | 8,610 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $217,000 | 8,093 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $100,000 | 9,036 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $6,937,000 | 9,085 |
| Total liabilities | $6,016,000 | 9,035 |
| Total deposits | $5,977,000 | 9,004 |
| Interest-bearing deposits | $4,989,000 | 8,970 |
| Deposits held in domestic offices | $5,977,000 | 9,002 |
| % 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 | $39,000 | 8,853 |
| Total equity capital | $921,000 | 9,069 |
| Total bank equity capital | $921,000 | 9,069 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $121,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $60,000 | 8,850 |
| Earning assets | $6,402,000 | 9,063 |
| Long-term assets (5+ years) | $145,000 | 8,031 |
| Average Assets, year-to-date | $7,614,000 | 9,067 |
| Average Assets, quarterly | $7,614,000 | 9,067 |
| Volatile liabilities | $869,000 | 8,798 |
| Insider loans | $287,000 | 6,303 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $130,000 | 8,784 |
| Tier 1 (core) risk-based capital | $922,000 | 9,063 |
| Tier 2 risk-based capital | $54,000 | 8,857 |
| Total risk weighted assets | $4,270,000 | 9,028 |
| Total unused commitments | $130,000 | 8,786 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $8,291,000 | 9,109 |
| Cash and due from depository institutions | $2,177,000 | 9,029 |
| Interest-bearing balances | $1,188,000 | 2,744 |
| Securities | $242,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,434 |
| Net loans & leases | $4,026,000 | 8,991 |
| Loan loss allowance | $106,000 | 8,666 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $216,000 | 8,155 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $104,000 | 9,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,291,000 | 9,109 |
| Total liabilities | $7,390,000 | 9,054 |
| Total deposits | $7,348,000 | 9,024 |
| Interest-bearing deposits | $6,011,000 | 8,986 |
| Deposits held in domestic offices | $7,348,000 | 9,023 |
| % 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 | $42,000 | 8,877 |
| Total equity capital | $901,000 | 9,132 |
| Total bank equity capital | $901,000 | 9,132 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $650,000 | 7,411 |
| Undivided profits | $201,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $65,000 | 8,880 |
| Earning assets | $6,982,000 | 9,102 |
| Long-term assets (5+ years) | $90,000 | 8,102 |
| Average Assets, year-to-date | $7,595,400 | 9,122 |
| Average Assets, quarterly | $7,729,000 | 9,121 |
| Volatile liabilities | $970,000 | 8,821 |
| Insider loans | $253,000 | 6,504 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $87,000 | 8,870 |
| Tier 1 (core) risk-based capital | $901,000 | 9,124 |
| Tier 2 risk-based capital | $54,000 | 8,909 |
| Total risk weighted assets | $4,295,000 | 9,082 |
| Total unused commitments | $87,000 | 8,870 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $7,167,000 | 9,184 |
| Cash and due from depository institutions | $253,000 | 9,082 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $187,000 | 8,994 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,454 |
| Net loans & leases | $4,401,000 | 9,037 |
| Loan loss allowance | $93,000 | 8,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $219,000 | 8,188 |
| Other real estate owned | $27,000 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $109,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,167,000 | 9,184 |
| Total liabilities | $6,276,000 | 9,146 |
| Total deposits | $6,239,000 | 9,117 |
| Interest-bearing deposits | $5,502,000 | 9,067 |
| Deposits held in domestic offices | $6,239,000 | 9,116 |
| % 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 | $37,000 | 9,052 |
| Total equity capital | $891,000 | 9,190 |
| Total bank equity capital | $891,000 | 9,190 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $650,000 | 7,442 |
| Undivided profits | $191,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $65,000 | 8,963 |
| Earning assets | $6,659,000 | 9,164 |
| Long-term assets (5+ years) | $143,000 | 8,133 |
| Average Assets, year-to-date | $7,421,500 | 9,181 |
| Average Assets, quarterly | $7,051,000 | 9,189 |
| Volatile liabilities | $1,067,000 | 8,842 |
| Insider loans | $222,000 | 6,685 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $183,000 | 8,844 |
| Tier 1 (core) risk-based capital | $891,000 | 9,183 |
| Tier 2 risk-based capital | $58,000 | 8,954 |
| Total risk weighted assets | $4,576,000 | 9,122 |
| Total unused commitments | $183,000 | 8,845 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $6,935,000 | 9,228 |
| Cash and due from depository institutions | $191,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $693,000 | 8,902 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,625 |
| Net loans & leases | $4,555,000 | 9,060 |
| Loan loss allowance | $113,000 | 8,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $212,000 | 8,232 |
| Other real estate owned | $27,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $105,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,935,000 | 9,228 |
| Total liabilities | $6,052,000 | 9,187 |
| Total deposits | $6,017,000 | 9,156 |
| Interest-bearing deposits | $5,478,000 | 9,098 |
| Deposits held in domestic offices | $6,017,000 | 9,155 |
| % 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 | $35,000 | 9,104 |
| Total equity capital | $883,000 | 9,222 |
| Total bank equity capital | $883,000 | 9,222 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $650,000 | 7,456 |
| Undivided profits | $183,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $64,000 | 9,000 |
| Earning assets | $6,400,000 | 9,207 |
| Long-term assets (5+ years) | $141,000 | 8,152 |
| Average Assets, year-to-date | $7,506,330 | 9,218 |
| Average Assets, quarterly | $7,053,500 | 9,225 |
| Volatile liabilities | $1,064,000 | 8,878 |
| Insider loans | $276,000 | 6,422 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $106,000 | 8,955 |
| Tier 1 (core) risk-based capital | $883,000 | 9,214 |
| Tier 2 risk-based capital | $59,000 | 8,977 |
| Total risk weighted assets | $4,654,000 | 9,158 |
| Total unused commitments | $106,000 | 8,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $7,172,000 | 9,267 |
| Cash and due from depository institutions | $156,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $235,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,670 |
| Net loans & leases | $4,830,000 | 9,079 |
| Loan loss allowance | $112,000 | 8,738 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $215,000 | 8,240 |
| Other real estate owned | $26,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $115,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,172,000 | 9,267 |
| Total liabilities | $6,307,000 | 9,225 |
| Total deposits | $6,279,000 | 9,196 |
| Interest-bearing deposits | $5,714,000 | 9,129 |
| Deposits held in domestic offices | $6,279,000 | 9,195 |
| % 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 | $28,000 | 9,206 |
| Total equity capital | $865,000 | 9,269 |
| Total bank equity capital | $865,000 | 9,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $165,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $73,000 | 9,003 |
| Earning assets | $6,660,000 | 9,241 |
| Long-term assets (5+ years) | $134,000 | 8,192 |
| Average Assets, year-to-date | $7,792,000 | 9,254 |
| Average Assets, quarterly | $7,792,000 | 9,254 |
| Volatile liabilities | $1,255,000 | 8,850 |
| Insider loans | $209,000 | 6,782 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,000 | 9,040 |
| Tier 1 (core) risk-based capital | $862,000 | 9,263 |
| Tier 2 risk-based capital | $62,000 | 8,992 |
| Total risk weighted assets | $4,910,000 | 9,184 |
| Total unused commitments | $40,000 | 9,041 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $8,412,000 | 9,269 |
| Cash and due from depository institutions | $358,000 | 9,085 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $864,000 | 8,942 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,446 |
| Net loans & leases | $4,407,000 | 9,154 |
| Loan loss allowance | $98,000 | 8,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $217,000 | 8,263 |
| Other real estate owned | $25,000 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $121,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,412,000 | 9,269 |
| Total liabilities | $7,570,000 | 9,223 |
| Total deposits | $7,529,000 | 9,190 |
| Interest-bearing deposits | $6,969,000 | 9,129 |
| Deposits held in domestic offices | $7,529,000 | 9,190 |
| % 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 | $41,000 | 9,160 |
| Total equity capital | $842,000 | 9,307 |
| Total bank equity capital | $842,000 | 9,307 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $142,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $93,000 | 8,926 |
| Earning assets | $7,697,000 | 9,242 |
| Long-term assets (5+ years) | $629,000 | 7,937 |
| Average Assets, year-to-date | $7,661,600 | 9,283 |
| Average Assets, quarterly | $7,643,500 | 9,284 |
| Volatile liabilities | $844,000 | 9,032 |
| Insider loans | $265,000 | 6,499 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $45,000 | 9,067 |
| Tier 1 (core) risk-based capital | $842,000 | 9,297 |
| Tier 2 risk-based capital | $66,000 | 9,024 |
| Total risk weighted assets | $5,280,000 | 9,192 |
| Total unused commitments | $45,000 | 9,069 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $8,433,000 | 9,518 |
| Cash and due from depository institutions | $261,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,114,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,661 |
| Net loans & leases | $4,559,000 | 9,377 |
| Loan loss allowance | $92,000 | 9,112 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $221,000 | 8,436 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $122,000 | 9,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,433,000 | 9,518 |
| Total liabilities | $7,632,000 | 9,453 |
| Total deposits | $7,559,000 | 9,416 |
| Interest-bearing deposits | $6,869,000 | 9,350 |
| Deposits held in domestic offices | $7,559,000 | 9,415 |
| % 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 | $73,000 | 9,184 |
| Total equity capital | $801,000 | 9,557 |
| Total bank equity capital | $801,000 | 9,557 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $590,000 | 7,802 |
| Undivided profits | $161,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $94,000 | 9,174 |
| Earning assets | $7,829,000 | 9,476 |
| Long-term assets (5+ years) | $898,000 | 7,928 |
| Average Assets, year-to-date | $8,060,800 | 9,518 |
| Average Assets, quarterly | $8,250,500 | 9,516 |
| Volatile liabilities | $1,371,000 | 9,060 |
| Insider loans | $382,000 | 5,968 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $152,000 | 9,156 |
| Tier 1 (core) risk-based capital | $810,000 | 9,548 |
| Tier 2 risk-based capital | $57,000 | 9,290 |
| Total risk weighted assets | $4,528,000 | 9,480 |
| Total unused commitments | $152,000 | 9,158 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $8,352,000 | 9,779 |
| Cash and due from depository institutions | $330,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,586,000 | 9,382 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $4,808,000 | 9,621 |
| Loan loss allowance | $94,000 | 9,286 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $201,000 | 8,769 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $177,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,352,000 | 9,779 |
| Total liabilities | $7,621,000 | 9,708 |
| Total deposits | $7,557,000 | 9,673 |
| Interest-bearing deposits | $7,099,000 | 9,587 |
| Deposits held in domestic offices | $7,557,000 | 9,672 |
| % 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 | $64,000 | 9,600 |
| Total equity capital | $731,000 | 9,858 |
| Total bank equity capital | $731,000 | 9,858 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $510,000 | 8,102 |
| Undivided profits | $171,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $77,000 | 9,287 |
| Earning assets | $7,644,000 | 9,746 |
| Long-term assets (5+ years) | $1,020,000 | 7,942 |
| Average Assets, year-to-date | $7,448,000 | 9,804 |
| Average Assets, quarterly | $7,708,500 | 9,802 |
| Volatile liabilities | $1,303,000 | 9,267 |
| Insider loans | $223,000 | 6,970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,000 | 9,533 |
| Tier 1 (core) risk-based capital | $753,000 | 9,846 |
| Tier 2 risk-based capital | $65,910 | 9,472 |
| Total risk weighted assets | $5,244,510 | 9,689 |
| Total unused commitments | $44,000 | 9,536 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $7,829,000 | 10,120 |
| Cash and due from depository institutions | $372,000 | 9,753 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $1,573,000 | 9,736 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,866 |
| Net loans & leases | $4,553,000 | 9,933 |
| Loan loss allowance | $83,000 | 9,623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $213,000 | 8,999 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $98,000 | 10,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,829,000 | 10,120 |
| Total liabilities | $7,246,000 | 10,036 |
| Total deposits | $7,175,000 | 9,997 |
| Interest-bearing deposits | $6,566,000 | 9,918 |
| Deposits held in domestic offices | $7,175,000 | 9,997 |
| % 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 | $71,000 | 9,748 |
| Total equity capital | $583,000 | 10,195 |
| Total bank equity capital | $583,000 | 10,195 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $460,000 | 8,519 |
| Undivided profits | $73,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $60,000 | 9,610 |
| Earning assets | $7,245,000 | 10,085 |
| Long-term assets (5+ years) | $990,000 | 8,286 |
| Average Assets, year-to-date | $7,567,200 | 10,111 |
| Average Assets, quarterly | $7,468,000 | 10,118 |
| Volatile liabilities | $980,000 | 9,676 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $108,000 | 9,743 |
| Tier 1 (core) risk-based capital | $682,000 | 10,177 |
| Tier 2 risk-based capital | $61,310 | 9,761 |
| Total risk weighted assets | $4,883,010 | 10,019 |
| Total unused commitments | $108,000 | 9,745 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $8,212,000 | 10,339 |
| Cash and due from depository institutions | $453,000 | 9,972 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $1,223,000 | 10,005 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
| Net loans & leases | $4,086,000 | 10,206 |
| Loan loss allowance | $78,000 | 9,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $220,000 | 9,124 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $80,000 | 10,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,212,000 | 10,339 |
| Total liabilities | $7,613,000 | 10,263 |
| Total deposits | $7,540,000 | 10,229 |
| Interest-bearing deposits | $7,007,000 | 10,128 |
| Deposits held in domestic offices | $7,540,000 | 10,229 |
| % 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 | $73,000 | 10,011 |
| Total equity capital | $599,000 | 10,430 |
| Total bank equity capital | $599,000 | 10,430 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $199,000 | 9,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $45,000 | 9,989 |
| Earning assets | $7,558,000 | 10,298 |
| Long-term assets (5+ years) | $872,000 | 8,486 |
| Average Assets, year-to-date | $7,207,800 | 10,374 |
| Average Assets, quarterly | $7,493,000 | 10,359 |
| Volatile liabilities | $899,000 | 9,862 |
| Insider loans | $209,000 | 7,118 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $128,000 | 9,910 |
| Tier 1 (core) risk-based capital | $608,000 | 10,426 |
| Tier 2 risk-based capital | $57,290 | 9,986 |
| Total risk weighted assets | $4,562,490 | 10,261 |
| Total unused commitments | $128,000 | 9,911 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $7,372,000 | 10,826 |
| Cash and due from depository institutions | $564,000 | 10,399 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $1,663,000 | 10,411 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,914 |
| Net loans & leases | $3,501,000 | 10,733 |
| Loan loss allowance | $67,000 | 10,402 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $224,000 | 9,379 |
| Other real estate owned | $5,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $95,000 | 10,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,372,000 | 10,826 |
| Total liabilities | $6,817,000 | 10,764 |
| Total deposits | $6,735,000 | 10,730 |
| Interest-bearing deposits | $6,219,000 | 10,624 |
| Deposits held in domestic offices | $6,735,000 | 10,730 |
| % 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 | $82,000 | 10,403 |
| Total equity capital | $555,000 | 10,892 |
| Total bank equity capital | $555,000 | 10,892 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $155,000 | 10,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $44,000 | 10,482 |
| Earning assets | $6,781,000 | 10,795 |
| Long-term assets (5+ years) | $1,653,000 | 7,943 |
| Average Assets, year-to-date | $6,931,600 | 10,842 |
| Average Assets, quarterly | $6,901,500 | 10,851 |
| Volatile liabilities | $728,000 | 10,367 |
| Insider loans | $210,000 | 7,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,000 | 10,451 |
| Tier 1 (core) risk-based capital | $555,000 | 10,890 |
| Tier 2 risk-based capital | $50,860 | 10,500 |
| Total risk weighted assets | $4,052,460 | 10,751 |
| Total unused commitments | $42,000 | 10,452 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $7,271,000 | 11,359 |
| Cash and due from depository institutions | $648,000 | 10,883 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $2,000,000 | 10,872 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $2,834,000 | 11,313 |
| Loan loss allowance | $64,000 | 10,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $237,000 | 9,639 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $102,000 | 11,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,271,000 | 11,359 |
| Total liabilities | $6,765,000 | 11,298 |
| Total deposits | $6,690,000 | 11,263 |
| Interest-bearing deposits | $6,215,000 | 11,165 |
| Deposits held in domestic offices | $6,690,000 | 11,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $75,000 | 10,947 |
| Total equity capital | $506,000 | 11,430 |
| Total bank equity capital | $506,000 | 11,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $106,000 | 10,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $32,000 | 11,076 |
| Earning assets | $6,581,000 | 11,324 |
| Long-term assets (5+ years) | $1,751,000 | 8,024 |
| Average Assets, year-to-date | $6,668,400 | 11,376 |
| Average Assets, quarterly | $6,832,000 | 11,372 |
| Volatile liabilities | $808,000 | 10,718 |
| Insider loans | $174,000 | 7,972 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $222,000 | 10,383 |
| Tier 1 (core) risk-based capital | $506,000 | 11,429 |
| Tier 2 risk-based capital | $45,900 | 11,062 |
| Total risk weighted assets | $3,654,000 | 11,295 |
| Total unused commitments | $222,000 | 10,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $6,380,000 | 11,905 |
| Cash and due from depository institutions | $627,000 | 11,773 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $1,775,000 | 11,454 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 7,498 |
| Net loans & leases | $2,755,000 | 11,829 |
| Loan loss allowance | $47,000 | 11,632 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $249,000 | 9,902 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $69,000 | 11,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,380,000 | 11,905 |
| Total liabilities | $5,879,000 | 11,870 |
| Total deposits | $5,817,000 | 11,837 |
| Interest-bearing deposits | $5,371,000 | 11,745 |
| Deposits held in domestic offices | $5,817,000 | 11,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $62,000 | 11,603 |
| Total equity capital | $501,000 | 11,944 |
| Total bank equity capital | $501,000 | 11,944 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $310,000 | 10,233 |
| Undivided profits | $141,000 | 11,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $33,000 | 11,586 |
| Earning assets | $5,534,000 | 11,880 |
| Long-term assets (5+ years) | $1,355,000 | 8,572 |
| Average Assets, year-to-date | $5,133,200 | 11,945 |
| Average Assets, quarterly | $5,707,000 | 11,928 |
| Volatile liabilities | $705,000 | 11,200 |
| Insider loans | $352,000 | 6,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,000 | 11,262 |
| Tier 1 (core) risk-based capital | $501,000 | 11,941 |
| Tier 2 risk-based capital | $43,850 | 11,566 |
| Total risk weighted assets | $3,504,750 | 11,817 |
| Total unused commitments | $21,000 | 11,263 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $4,529,000 | 12,598 |
| Cash and due from depository institutions | $291,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,007,000 | 12,315 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $2,404,000 | 12,496 |
| Loan loss allowance | $38,000 | 12,351 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $269,000 | 10,101 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $58,000 | 12,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,529,000 | 12,598 |
| Total liabilities | $4,068,000 | 12,575 |
| Total deposits | $4,036,000 | 12,545 |
| Interest-bearing deposits | $3,666,000 | 12,468 |
| Deposits held in domestic offices | $4,036,000 | 12,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $32,000 | 12,434 |
| Total equity capital | $461,000 | 12,573 |
| Total bank equity capital | $461,000 | 12,573 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $310,000 | 10,676 |
| Undivided profits | $101,000 | 11,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $35,000 | 12,143 |
| Earning assets | $3,911,000 | 12,558 |
| Long-term assets (5+ years) | $282,000 | 10,460 |
| Average Assets, year-to-date | $4,473,200 | 12,601 |
| Average Assets, quarterly | $4,363,000 | 12,600 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $214,000 | 8,017 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $88,000 | 11,542 |
| Tier 1 (core) risk-based capital | $461,000 | 12,575 |
| Tier 2 risk-based capital | $36,070 | 12,274 |
| Total risk weighted assets | $2,883,570 | 12,489 |
| Total unused commitments | $88,000 | 11,544 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $4,822,000 | 13,266 |
| Cash and due from depository institutions | $739,000 | 13,075 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $417,000 | 13,055 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 8,383 |
| Net loans & leases | $2,551,000 | 13,143 |
| Loan loss allowance | $51,000 | 12,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $268,000 | 10,523 |
| Other real estate owned | $7,000 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $75,000 | 13,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,822,000 | 13,266 |
| Total liabilities | $4,387,000 | 13,243 |
| Total deposits | $4,357,000 | 13,224 |
| Interest-bearing deposits | $3,999,000 | 13,136 |
| Deposits held in domestic offices | $4,357,000 | 13,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $30,000 | 13,070 |
| Total equity capital | $435,000 | 13,182 |
| Total bank equity capital | $435,000 | 13,182 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $290,000 | 11,292 |
| Undivided profits | $95,000 | 11,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $3,833,000 | 13,233 |
| Long-term assets (5+ years) | $271,000 | 10,992 |
| Average Assets, year-to-date | $4,457,000 | 13,277 |
| Average Assets, quarterly | $4,567,500 | 13,272 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $215,000 | 8,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,000 | 12,079 |
| Tier 1 (core) risk-based capital | $435,000 | 13,181 |
| Tier 2 risk-based capital | $39,360 | 12,830 |
| Total risk weighted assets | $3,137,160 | 13,130 |
| Total unused commitments | $38,000 | 12,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $4,839,000 | 13,891 |
| Cash and due from depository institutions | $416,000 | 13,692 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $624,000 | 13,565 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $2,469,000 | 13,764 |
| Loan loss allowance | $37,000 | 13,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $277,000 | 10,754 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $53,000 | 13,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,839,000 | 13,891 |
| Total liabilities | $4,416,000 | 13,861 |
| Total deposits | $4,388,000 | 13,839 |
| Interest-bearing deposits | $4,121,000 | 13,745 |
| Deposits held in domestic offices | $4,388,000 | 13,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $28,000 | 13,772 |
| Total equity capital | $423,000 | 13,777 |
| Total bank equity capital | $423,000 | 13,777 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $290,000 | 11,702 |
| Undivided profits | $83,000 | 12,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $4,192,000 | 13,849 |
| Long-term assets (5+ years) | $384,000 | 11,168 |
| Average Assets, year-to-date | $4,269,000 | 13,913 |
| Average Assets, quarterly | $4,513,000 | 13,905 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $266,000 | 3,189 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,000 | 12,484 |
| Tier 1 (core) risk-based capital | $423,000 | 13,769 |
| Tier 2 risk-based capital | $36,710 | 13,381 |
| Total risk weighted assets | $2,936,210 | 13,771 |
| Total unused commitments | $21,000 | 12,486 |
| Derivatives | $0 | 651 |