Home > Farmers National Bank > Assets and Liabilities
Farmers National Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $86,960,000 | 5,311 |
| Cash and due from depository institutions | $2,460,000 | 4,564 |
| Interest-bearing balances | $375,000 | 6,329 |
| Securities | $19,315,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $8,958,000 | 815 |
| Net loans & leases | $51,885,000 | 5,098 |
| Loan loss allowance | $623,000 | 5,523 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,472,000 | 3,702 |
| Other real estate owned | $534,000 | 4,564 |
| Goodwill and other intangibles | $336,000 | 2,118 |
| All other assets | $1,000,000 | 6,042 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,960,000 | 5,311 |
| Total liabilities | $79,252,000 | 5,226 |
| Total deposits | $79,063,000 | 5,130 |
| Interest-bearing deposits | $72,363,000 | 4,860 |
| Deposits held in domestic offices | $79,063,000 | 5,129 |
| % insured | 87.07% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $60,000 | 4,209 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $129,000 | 6,426 |
| Total equity capital | $7,708,000 | 5,689 |
| Total bank equity capital | $7,708,000 | 5,687 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $875,000 | 2,714 |
| Surplus | $1,752,000 | 5,247 |
| Undivided profits | $5,081,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $303,000 | 5,832 |
| Earning assets | $80,533,000 | 5,243 |
| Long-term assets (5+ years) | $12,067,000 | 5,817 |
| Average Assets, year-to-date | $85,862,500 | 5,318 |
| Average Assets, quarterly | $85,862,500 | 5,318 |
| Volatile liabilities | $1,135,000 | 6,239 |
| Insider loans | $609,000 | 4,518 |
| FHLB advances | $60,000 | 3,994 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,360,000 | 5,660 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,647 |
| Tier 2 risk-based capital | $623,000 | 5,125 |
| Total risk weighted assets | $53,551,000 | 5,239 |
| Total unused commitments | $3,360,000 | 5,660 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $84,765,000 | 5,362 |
| Cash and due from depository institutions | $2,636,000 | 4,257 |
| Interest-bearing balances | $282,000 | 6,302 |
| Securities | $19,613,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $5,006,000 | 1,159 |
| Net loans & leases | $52,830,000 | 5,125 |
| Loan loss allowance | $880,000 | 4,892 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,506,000 | 3,685 |
| Other real estate owned | $644,000 | 4,257 |
| Goodwill and other intangibles | $340,000 | 2,120 |
| All other assets | $1,190,000 | 5,858 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,765,000 | 5,362 |
| Total liabilities | $76,990,000 | 5,297 |
| Total deposits | $76,617,000 | 5,187 |
| Interest-bearing deposits | $70,909,000 | 4,891 |
| Deposits held in domestic offices | $76,617,000 | 5,186 |
| % insured | 86.78% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $61,000 | 4,396 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $7,775,000 | 5,687 |
| Total bank equity capital | $7,775,000 | 5,686 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $875,000 | 2,737 |
| Surplus | $1,752,000 | 5,277 |
| Undivided profits | $5,148,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $351,000 | 5,658 |
| Earning assets | $77,731,000 | 5,325 |
| Long-term assets (5+ years) | $12,864,000 | 5,109 |
| Average Assets, year-to-date | $83,415,200 | 5,358 |
| Average Assets, quarterly | $82,591,000 | 5,402 |
| Volatile liabilities | $1,431,000 | 6,176 |
| Insider loans | $611,000 | 4,562 |
| FHLB advances | $61,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,394,000 | 5,606 |
| Tier 1 (core) risk-based capital | $7,498,000 | 5,633 |
| Tier 2 risk-based capital | $677,000 | 4,977 |
| Total risk weighted assets | $53,911,000 | 5,267 |
| Total unused commitments | $3,394,000 | 5,607 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $80,417,000 | 5,506 |
| Cash and due from depository institutions | $2,149,000 | 4,188 |
| Interest-bearing balances | $223,000 | 6,411 |
| Securities | $18,276,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 2,097 |
| Net loans & leases | $52,964,000 | 5,151 |
| Loan loss allowance | $892,000 | 4,914 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,504,000 | 3,718 |
| Other real estate owned | $746,000 | 4,188 |
| Goodwill and other intangibles | $343,000 | 2,132 |
| All other assets | $1,254,000 | 5,867 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,417,000 | 5,506 |
| Total liabilities | $72,601,000 | 5,446 |
| Total deposits | $72,196,000 | 5,335 |
| Interest-bearing deposits | $66,376,000 | 5,092 |
| Deposits held in domestic offices | $72,196,000 | 5,334 |
| % insured | 91.47% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,000 | 4,578 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $343,000 | 5,454 |
| Total equity capital | $7,816,000 | 5,739 |
| Total bank equity capital | $7,816,000 | 5,737 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $875,000 | 2,775 |
| Surplus | $1,752,000 | 5,327 |
| Undivided profits | $5,189,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $343,000 | 5,827 |
| Earning assets | $73,644,000 | 5,478 |
| Long-term assets (5+ years) | $7,888,000 | 5,644 |
| Average Assets, year-to-date | $83,077,750 | 5,404 |
| Average Assets, quarterly | $81,716,000 | 5,453 |
| Volatile liabilities | $1,428,000 | 6,230 |
| Insider loans | $544,000 | 4,770 |
| FHLB advances | $62,000 | 4,232 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,861,000 | 5,816 |
| Tier 1 (core) risk-based capital | $7,517,000 | 5,675 |
| Tier 2 risk-based capital | $662,000 | 5,068 |
| Total risk weighted assets | $52,783,000 | 5,350 |
| Total unused commitments | $2,861,000 | 5,818 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $83,015,000 | 5,455 |
| Cash and due from depository institutions | $3,508,000 | 4,447 |
| Interest-bearing balances | $1,619,000 | 5,263 |
| Securities | $19,152,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,831 |
| Net loans & leases | $52,782,000 | 5,215 |
| Loan loss allowance | $898,000 | 4,930 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,538,000 | 3,709 |
| Other real estate owned | $673,000 | 4,447 |
| Goodwill and other intangibles | $350,000 | 2,141 |
| All other assets | $1,202,000 | 5,977 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $83,015,000 | 5,455 |
| Total liabilities | $75,222,000 | 5,399 |
| Total deposits | $74,849,000 | 5,299 |
| Interest-bearing deposits | $68,537,000 | 5,055 |
| Deposits held in domestic offices | $74,849,000 | 5,298 |
| % insured | 91.49% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,000 | 4,680 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $310,000 | 5,488 |
| Total equity capital | $7,793,000 | 5,738 |
| Total bank equity capital | $7,793,000 | 5,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $875,000 | 2,810 |
| Surplus | $1,752,000 | 5,369 |
| Undivided profits | $5,166,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $374,000 | 5,635 |
| Earning assets | $76,363,000 | 5,431 |
| Long-term assets (5+ years) | $5,794,000 | 5,931 |
| Average Assets, year-to-date | $83,964,670 | 5,429 |
| Average Assets, quarterly | $84,318,000 | 5,419 |
| Volatile liabilities | $1,729,000 | 6,159 |
| Insider loans | $551,000 | 4,812 |
| FHLB advances | $63,000 | 4,315 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,485,000 | 5,665 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,709 |
| Tier 2 risk-based capital | $661,000 | 5,105 |
| Total risk weighted assets | $52,586,000 | 5,414 |
| Total unused commitments | $3,485,000 | 5,669 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $85,621,000 | 5,425 |
| Cash and due from depository institutions | $2,067,000 | 4,457 |
| Interest-bearing balances | $515,000 | 6,009 |
| Securities | $18,100,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $5,892,000 | 1,364 |
| Net loans & leases | $54,340,000 | 5,177 |
| Loan loss allowance | $897,000 | 4,948 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,569,000 | 3,715 |
| Other real estate owned | $1,021,000 | 4,457 |
| Goodwill and other intangibles | $350,000 | 2,138 |
| All other assets | $1,282,000 | 5,938 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,621,000 | 5,425 |
| Total liabilities | $77,943,000 | 5,363 |
| Total deposits | $77,715,000 | 5,250 |
| Interest-bearing deposits | $70,204,000 | 5,041 |
| Deposits held in domestic offices | $77,715,000 | 5,249 |
| % insured | 90.03% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,000 | 4,748 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $164,000 | 6,350 |
| Total equity capital | $7,678,000 | 5,743 |
| Total bank equity capital | $7,678,000 | 5,742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $875,000 | 2,848 |
| Surplus | $1,752,000 | 5,414 |
| Undivided profits | $5,051,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $366,000 | 5,690 |
| Earning assets | $78,847,000 | 5,396 |
| Long-term assets (5+ years) | $6,047,000 | 5,896 |
| Average Assets, year-to-date | $84,439,500 | 5,454 |
| Average Assets, quarterly | $84,439,500 | 5,454 |
| Volatile liabilities | $2,027,000 | 6,038 |
| Insider loans | $614,000 | 4,685 |
| FHLB advances | $64,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,497,000 | 5,736 |
| Tier 1 (core) risk-based capital | $7,410,000 | 5,751 |
| Tier 2 risk-based capital | $685,000 | 5,054 |
| Total risk weighted assets | $54,563,000 | 5,355 |
| Total unused commitments | $3,497,000 | 5,738 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $83,410,000 | 5,531 |
| Cash and due from depository institutions | $2,277,000 | 4,398 |
| Interest-bearing balances | $405,000 | 6,071 |
| Securities | $18,172,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 2,781 |
| Net loans & leases | $55,803,000 | 5,211 |
| Loan loss allowance | $797,000 | 5,197 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,590,000 | 3,730 |
| Other real estate owned | $1,382,000 | 4,398 |
| Goodwill and other intangibles | $354,000 | 2,133 |
| All other assets | $1,384,000 | 5,950 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,410,000 | 5,531 |
| Total liabilities | $75,653,000 | 5,464 |
| Total deposits | $75,278,000 | 5,332 |
| Interest-bearing deposits | $69,861,000 | 5,063 |
| Deposits held in domestic offices | $75,278,000 | 5,331 |
| % insured | 89.41% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $65,000 | 4,918 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $310,000 | 5,476 |
| Total equity capital | $7,757,000 | 5,747 |
| Total bank equity capital | $7,757,000 | 5,746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $875,000 | 2,890 |
| Surplus | $1,752,000 | 5,466 |
| Undivided profits | $5,130,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $75,828,000 | 5,531 |
| Long-term assets (5+ years) | $6,049,000 | 5,907 |
| Average Assets, year-to-date | $84,565,800 | 5,458 |
| Average Assets, quarterly | $83,701,500 | 5,512 |
| Volatile liabilities | $11,933,000 | 5,734 |
| Insider loans | $573,000 | 4,876 |
| FHLB advances | $65,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,327,000 | 5,782 |
| Tier 1 (core) risk-based capital | $7,453,000 | 5,750 |
| Tier 2 risk-based capital | $692,000 | 5,091 |
| Total risk weighted assets | $55,244,000 | 5,412 |
| Total unused commitments | $3,327,000 | 5,783 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $83,993,000 | 5,575 |
| Cash and due from depository institutions | $1,889,000 | 4,264 |
| Interest-bearing balances | $364,000 | 6,100 |
| Securities | $18,279,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,176 |
| Net loans & leases | $57,362,000 | 5,248 |
| Loan loss allowance | $841,000 | 5,143 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,619,000 | 3,749 |
| Other real estate owned | $997,000 | 4,264 |
| Goodwill and other intangibles | $358,000 | 2,127 |
| All other assets | $1,409,000 | 6,015 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $83,993,000 | 5,575 |
| Total liabilities | $76,235,000 | 5,495 |
| Total deposits | $75,361,000 | 5,362 |
| Interest-bearing deposits | $69,628,000 | 5,108 |
| Deposits held in domestic offices | $75,361,000 | 5,361 |
| % insured | 89.46% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $551,000 | 4,667 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $323,000 | 5,865 |
| Total equity capital | $7,758,000 | 5,909 |
| Total bank equity capital | $7,758,000 | 5,908 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $875,000 | 2,946 |
| Surplus | $1,752,000 | 5,529 |
| Undivided profits | $5,131,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $385,000 | 5,935 |
| Earning assets | $77,085,000 | 5,539 |
| Long-term assets (5+ years) | $6,222,000 | 5,915 |
| Average Assets, year-to-date | $84,854,750 | 5,509 |
| Average Assets, quarterly | $83,893,000 | 5,568 |
| Volatile liabilities | $11,789,000 | 5,857 |
| Insider loans | $573,000 | 4,939 |
| FHLB advances | $551,000 | 4,451 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,726,000 | 5,753 |
| Tier 1 (core) risk-based capital | $7,374,000 | 5,872 |
| Tier 2 risk-based capital | $701,000 | 5,120 |
| Total risk weighted assets | $55,940,000 | 5,466 |
| Total unused commitments | $3,726,000 | 5,756 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $83,793,000 | 5,595 |
| Cash and due from depository institutions | $1,915,000 | 4,299 |
| Interest-bearing balances | $323,000 | 6,071 |
| Securities | $17,248,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $59,455,000 | 5,179 |
| Loan loss allowance | $818,000 | 5,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,655,000 | 3,761 |
| Other real estate owned | $796,000 | 4,299 |
| Goodwill and other intangibles | $360,000 | 2,135 |
| All other assets | $1,364,000 | 6,116 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $83,793,000 | 5,595 |
| Total liabilities | $76,106,000 | 5,532 |
| Total deposits | $75,056,000 | 5,394 |
| Interest-bearing deposits | $69,369,000 | 5,142 |
| Deposits held in domestic offices | $75,056,000 | 5,393 |
| % insured | 89.70% | 3,705 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,504 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $595,000 | 4,764 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 5,883 |
| Total equity capital | $7,687,000 | 5,932 |
| Total bank equity capital | $7,687,000 | 5,931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $875,000 | 2,978 |
| Surplus | $1,752,000 | 5,558 |
| Undivided profits | $5,060,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $370,000 | 5,980 |
| Earning assets | $77,026,000 | 5,560 |
| Long-term assets (5+ years) | $6,951,000 | 5,817 |
| Average Assets, year-to-date | $85,142,000 | 5,528 |
| Average Assets, quarterly | $84,976,000 | 5,549 |
| Volatile liabilities | $11,227,000 | 5,973 |
| Insider loans | $584,000 | 4,977 |
| FHLB advances | $595,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,565,000 | 5,882 |
| Tier 1 (core) risk-based capital | $7,331,000 | 5,901 |
| Tier 2 risk-based capital | $716,000 | 5,090 |
| Total risk weighted assets | $57,184,000 | 5,445 |
| Total unused commitments | $3,565,000 | 5,884 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $86,159,000 | 5,580 |
| Cash and due from depository institutions | $2,014,000 | 4,260 |
| Interest-bearing balances | $227,000 | 6,266 |
| Securities | $17,112,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,202 |
| Net loans & leases | $60,568,000 | 5,172 |
| Loan loss allowance | $768,000 | 5,384 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,688,000 | 3,793 |
| Other real estate owned | $306,000 | 4,260 |
| Goodwill and other intangibles | $368,000 | 2,140 |
| All other assets | $1,484,000 | 6,046 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $86,159,000 | 5,580 |
| Total liabilities | $78,655,000 | 5,497 |
| Total deposits | $77,865,000 | 5,340 |
| Interest-bearing deposits | $72,614,000 | 5,088 |
| Deposits held in domestic offices | $77,865,000 | 5,339 |
| % insured | 91.23% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $596,000 | 4,881 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 6,554 |
| Total equity capital | $7,504,000 | 6,020 |
| Total bank equity capital | $7,504,000 | 6,019 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $875,000 | 3,033 |
| Surplus | $1,752,000 | 5,638 |
| Undivided profits | $4,877,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $79,526,000 | 5,541 |
| Long-term assets (5+ years) | $7,005,000 | 5,850 |
| Average Assets, year-to-date | $85,816,500 | 5,579 |
| Average Assets, quarterly | $85,816,500 | 5,579 |
| Volatile liabilities | $12,609,000 | 5,851 |
| Insider loans | $607,000 | 5,013 |
| FHLB advances | $596,000 | 4,678 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,349,000 | 5,726 |
| Tier 1 (core) risk-based capital | $7,253,000 | 5,974 |
| Tier 2 risk-based capital | $730,000 | 5,070 |
| Total risk weighted assets | $58,328,000 | 5,450 |
| Total unused commitments | $4,349,000 | 5,728 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $85,474,000 | 5,630 |
| Cash and due from depository institutions | $2,357,000 | 4,390 |
| Interest-bearing balances | $211,000 | 6,136 |
| Securities | $16,017,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $62,260,000 | 5,165 |
| Loan loss allowance | $730,000 | 5,485 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,709,000 | 3,811 |
| Other real estate owned | $107,000 | 4,390 |
| Goodwill and other intangibles | $371,000 | 2,146 |
| All other assets | $1,653,000 | 5,923 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $85,474,000 | 5,630 |
| Total liabilities | $78,055,000 | 5,551 |
| Total deposits | $76,160,000 | 5,415 |
| Interest-bearing deposits | $71,017,000 | 5,149 |
| Deposits held in domestic offices | $76,160,000 | 5,415 |
| % insured | 91.25% | 3,236 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,179 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $598,000 | 4,992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 6,376 |
| Total equity capital | $7,419,000 | 6,063 |
| Total bank equity capital | $7,419,000 | 6,062 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $875,000 | 3,075 |
| Surplus | $1,752,000 | 5,683 |
| Undivided profits | $4,792,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $422,000 | 5,879 |
| Earning assets | $78,488,000 | 5,581 |
| Long-term assets (5+ years) | $7,585,000 | 5,777 |
| Average Assets, year-to-date | $76,905,000 | 5,810 |
| Average Assets, quarterly | $82,503,500 | 5,703 |
| Volatile liabilities | $13,271,000 | 5,784 |
| Insider loans | $967,000 | 4,332 |
| FHLB advances | $598,000 | 4,808 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,117,000 | 5,782 |
| Tier 1 (core) risk-based capital | $7,180,000 | 6,016 |
| Tier 2 risk-based capital | $730,000 | 5,085 |
| Total risk weighted assets | $60,440,000 | 5,431 |
| Total unused commitments | $4,117,000 | 5,784 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $79,533,000 | 5,822 |
| Cash and due from depository institutions | $1,383,000 | 4,522 |
| Interest-bearing balances | $173,000 | 6,135 |
| Securities | $10,049,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,238 |
| Net loans & leases | $60,300,000 | 5,297 |
| Loan loss allowance | $792,000 | 5,268 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,472,000 | 4,022 |
| Other real estate owned | $389,000 | 4,522 |
| Goodwill and other intangibles | $375,000 | 2,187 |
| All other assets | $1,120,000 | 6,305 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,533,000 | 5,822 |
| Total liabilities | $72,177,000 | 5,750 |
| Total deposits | $68,394,000 | 5,686 |
| Interest-bearing deposits | $63,041,000 | 5,459 |
| Deposits held in domestic offices | $68,394,000 | 5,685 |
| % insured | 96.36% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,600,000 | 4,171 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $183,000 | 7,066 |
| Total equity capital | $7,356,000 | 6,205 |
| Total bank equity capital | $7,356,000 | 6,204 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $875,000 | 3,119 |
| Surplus | $1,752,000 | 5,734 |
| Undivided profits | $4,729,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $73,967,000 | 5,768 |
| Long-term assets (5+ years) | $7,887,000 | 5,751 |
| Average Assets, year-to-date | $74,762,750 | 5,914 |
| Average Assets, quarterly | $77,237,000 | 5,877 |
| Volatile liabilities | $13,322,000 | 5,827 |
| Insider loans | $929,000 | 4,399 |
| FHLB advances | $3,600,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,191,000 | 5,539 |
| Tier 1 (core) risk-based capital | $7,060,000 | 6,154 |
| Tier 2 risk-based capital | $728,000 | 5,079 |
| Total risk weighted assets | $58,184,000 | 5,550 |
| Total unused commitments | $5,191,000 | 5,540 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $74,941,000 | 5,983 |
| Cash and due from depository institutions | $1,904,000 | 4,585 |
| Interest-bearing balances | $378,000 | 5,520 |
| Securities | $9,008,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 4,718 |
| Net loans & leases | $59,805,000 | 5,336 |
| Loan loss allowance | $779,000 | 5,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,270,000 | 4,234 |
| Other real estate owned | $304,000 | 4,585 |
| Goodwill and other intangibles | $380,000 | 2,193 |
| All other assets | $987,000 | 6,571 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,941,000 | 5,983 |
| Total liabilities | $67,686,000 | 5,907 |
| Total deposits | $63,897,000 | 5,889 |
| Interest-bearing deposits | $58,465,000 | 5,667 |
| Deposits held in domestic offices | $63,897,000 | 5,888 |
| % insured | 93.55% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,601,000 | 4,251 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,082 |
| Total equity capital | $7,255,000 | 6,261 |
| Total bank equity capital | $7,255,000 | 6,259 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $875,000 | 3,158 |
| Surplus | $1,752,000 | 5,788 |
| Undivided profits | $4,628,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $352,000 | 6,455 |
| Earning assets | $69,474,000 | 5,943 |
| Long-term assets (5+ years) | $8,476,000 | 5,649 |
| Average Assets, year-to-date | $73,172,670 | 5,999 |
| Average Assets, quarterly | $75,376,500 | 5,956 |
| Volatile liabilities | $13,037,000 | 5,884 |
| Insider loans | $945,000 | 4,416 |
| FHLB advances | $3,601,000 | 4,103 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,580,000 | 5,532 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,239 |
| Tier 2 risk-based capital | $703,000 | 5,152 |
| Total risk weighted assets | $56,184,000 | 5,678 |
| Total unused commitments | $5,580,000 | 5,537 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $75,812,000 | 5,980 |
| Cash and due from depository institutions | $1,772,000 | 4,715 |
| Interest-bearing balances | $181,000 | 5,715 |
| Securities | $9,127,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 3,537 |
| Net loans & leases | $58,289,000 | 5,406 |
| Loan loss allowance | $753,000 | 5,261 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,215,000 | 4,294 |
| Other real estate owned | $612,000 | 4,715 |
| Goodwill and other intangibles | $388,000 | 2,190 |
| All other assets | $1,055,000 | 6,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,812,000 | 5,980 |
| Total liabilities | $68,643,000 | 5,906 |
| Total deposits | $64,868,000 | 5,852 |
| Interest-bearing deposits | $59,903,000 | 5,623 |
| Deposits held in domestic offices | $64,868,000 | 5,852 |
| % insured | 92.39% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,603,000 | 4,300 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $172,000 | 7,133 |
| Total equity capital | $7,169,000 | 6,354 |
| Total bank equity capital | $7,169,000 | 6,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $875,000 | 3,181 |
| Surplus | $1,752,000 | 5,828 |
| Undivided profits | $4,542,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $334,000 | 6,572 |
| Earning assets | $69,951,000 | 5,943 |
| Long-term assets (5+ years) | $9,007,000 | 5,555 |
| Average Assets, year-to-date | $72,288,500 | 6,056 |
| Average Assets, quarterly | $72,288,500 | 6,056 |
| Volatile liabilities | $13,425,000 | 5,813 |
| Insider loans | $955,000 | 4,438 |
| FHLB advances | $3,603,000 | 4,158 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,340,000 | 5,704 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,321 |
| Tier 2 risk-based capital | $699,000 | 5,150 |
| Total risk weighted assets | $55,904,000 | 5,706 |
| Total unused commitments | $5,340,000 | 5,707 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $68,765,000 | 6,182 |
| Cash and due from depository institutions | $3,021,000 | 4,750 |
| Interest-bearing balances | $1,737,000 | 3,131 |
| Securities | $4,642,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 4,862 |
| Net loans & leases | $56,955,000 | 5,513 |
| Loan loss allowance | $728,000 | 5,310 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,258,000 | 4,301 |
| Other real estate owned | $259,000 | 4,750 |
| Goodwill and other intangibles | $394,000 | 2,177 |
| All other assets | $1,020,000 | 6,623 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,765,000 | 6,182 |
| Total liabilities | $61,638,000 | 6,115 |
| Total deposits | $57,649,000 | 6,086 |
| Interest-bearing deposits | $53,571,000 | 5,845 |
| Deposits held in domestic offices | $57,649,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,695,000 | 4,505 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $294,000 | 6,387 |
| Total equity capital | $7,127,000 | 6,386 |
| Total bank equity capital | $7,127,000 | 6,386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $875,000 | 3,203 |
| Surplus | $1,752,000 | 5,837 |
| Undivided profits | $4,500,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $348,000 | 6,679 |
| Earning assets | $63,550,000 | 6,151 |
| Long-term assets (5+ years) | $9,935,000 | 5,361 |
| Average Assets, year-to-date | $64,737,800 | 6,201 |
| Average Assets, quarterly | $67,385,000 | 6,196 |
| Volatile liabilities | $11,627,000 | 6,080 |
| Insider loans | $917,000 | 4,569 |
| FHLB advances | $3,695,000 | 4,382 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,338,000 | 5,728 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,369 |
| Tier 2 risk-based capital | $662,000 | 5,278 |
| Total risk weighted assets | $52,895,000 | 5,843 |
| Total unused commitments | $5,338,000 | 5,729 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $66,005,000 | 6,258 |
| Cash and due from depository institutions | $2,662,000 | 4,909 |
| Interest-bearing balances | $678,000 | 3,377 |
| Securities | $5,498,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,542 |
| Net loans & leases | $53,499,000 | 5,666 |
| Loan loss allowance | $690,000 | 5,354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,861,000 | 4,709 |
| Other real estate owned | $79,000 | 4,909 |
| Goodwill and other intangibles | $396,000 | 2,232 |
| All other assets | $1,009,000 | 6,733 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,005,000 | 6,258 |
| Total liabilities | $59,014,000 | 6,201 |
| Total deposits | $55,072,000 | 6,172 |
| Interest-bearing deposits | $50,240,000 | 5,972 |
| Deposits held in domestic offices | $55,072,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,698,000 | 4,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $244,000 | 6,886 |
| Total equity capital | $6,991,000 | 6,506 |
| Total bank equity capital | $6,991,000 | 6,506 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $875,000 | 3,236 |
| Surplus | $1,752,000 | 5,868 |
| Undivided profits | $4,364,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $323,000 | 6,943 |
| Earning assets | $60,676,000 | 6,253 |
| Long-term assets (5+ years) | $8,876,000 | 5,503 |
| Average Assets, year-to-date | $63,731,000 | 6,258 |
| Average Assets, quarterly | $64,433,000 | 6,289 |
| Volatile liabilities | $10,549,000 | 6,198 |
| Insider loans | $579,000 | 5,294 |
| FHLB advances | $3,698,000 | 4,374 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,795,000 | 5,714 |
| Tier 1 (core) risk-based capital | $6,720,000 | 6,522 |
| Tier 2 risk-based capital | $626,000 | 5,367 |
| Total risk weighted assets | $49,984,000 | 5,988 |
| Total unused commitments | $5,795,000 | 5,716 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $62,861,000 | 6,394 |
| Cash and due from depository institutions | $1,816,000 | 4,858 |
| Interest-bearing balances | $455,000 | 3,658 |
| Securities | $6,471,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $50,947,000 | 5,755 |
| Loan loss allowance | $676,000 | 5,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,871,000 | 4,720 |
| Other real estate owned | $375,000 | 4,858 |
| Goodwill and other intangibles | $400,000 | 2,245 |
| All other assets | $981,000 | 6,733 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,861,000 | 6,394 |
| Total liabilities | $55,860,000 | 6,346 |
| Total deposits | $50,725,000 | 6,390 |
| Interest-bearing deposits | $46,462,000 | 6,167 |
| Deposits held in domestic offices | $50,725,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,428 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,700,000 | 4,140 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $241,000 | 6,909 |
| Total equity capital | $7,001,000 | 6,520 |
| Total bank equity capital | $7,001,000 | 6,520 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $875,000 | 3,261 |
| Surplus | $1,752,000 | 5,900 |
| Undivided profits | $4,374,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $369,000 | 6,632 |
| Earning assets | $57,873,000 | 6,381 |
| Long-term assets (5+ years) | $7,432,000 | 5,787 |
| Average Assets, year-to-date | $62,973,000 | 6,339 |
| Average Assets, quarterly | $63,010,000 | 6,363 |
| Volatile liabilities | $10,808,000 | 6,143 |
| Insider loans | $542,000 | 5,390 |
| FHLB advances | $4,700,000 | 4,015 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,298,000 | 5,636 |
| Tier 1 (core) risk-based capital | $6,718,000 | 6,548 |
| Tier 2 risk-based capital | $600,000 | 5,424 |
| Total risk weighted assets | $47,933,000 | 6,063 |
| Total unused commitments | $6,298,000 | 5,638 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $63,159,000 | 6,383 |
| Cash and due from depository institutions | $1,361,000 | 5,298 |
| Interest-bearing balances | $364,000 | 3,924 |
| Securities | $8,551,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 6,005 |
| Net loans & leases | $48,933,000 | 5,785 |
| Loan loss allowance | $688,000 | 5,282 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,910,000 | 4,672 |
| Other real estate owned | $375,000 | 5,298 |
| Goodwill and other intangibles | $405,000 | 2,241 |
| All other assets | $961,000 | 6,694 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,159,000 | 6,383 |
| Total liabilities | $56,287,000 | 6,320 |
| Total deposits | $54,358,000 | 6,235 |
| Interest-bearing deposits | $49,667,000 | 6,034 |
| Deposits held in domestic offices | $54,358,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,703,000 | 4,747 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 7,172 |
| Total equity capital | $6,872,000 | 6,642 |
| Total bank equity capital | $6,872,000 | 6,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $875,000 | 3,276 |
| Surplus | $1,752,000 | 5,904 |
| Undivided profits | $4,245,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $317,000 | 6,929 |
| Earning assets | $58,511,000 | 6,342 |
| Long-term assets (5+ years) | $7,293,000 | 5,711 |
| Average Assets, year-to-date | $63,029,000 | 6,346 |
| Average Assets, quarterly | $63,029,000 | 6,346 |
| Volatile liabilities | $8,393,000 | 6,578 |
| Insider loans | $554,000 | 5,340 |
| FHLB advances | $1,703,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,646,000 | 5,924 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,627 |
| Tier 2 risk-based capital | $583,000 | 5,460 |
| Total risk weighted assets | $46,503,000 | 6,077 |
| Total unused commitments | $5,646,000 | 5,927 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $62,899,000 | 6,340 |
| Cash and due from depository institutions | $1,457,000 | 5,087 |
| Interest-bearing balances | $196,000 | 4,052 |
| Securities | $10,518,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 5,681 |
| Net loans & leases | $46,805,000 | 5,880 |
| Loan loss allowance | $690,000 | 5,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,859,000 | 4,743 |
| Other real estate owned | $511,000 | 5,087 |
| Goodwill and other intangibles | $412,000 | 2,236 |
| All other assets | $1,040,000 | 6,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,899,000 | 6,341 |
| Total liabilities | $56,158,000 | 6,274 |
| Total deposits | $52,426,000 | 6,274 |
| Interest-bearing deposits | $48,207,000 | 6,034 |
| Deposits held in domestic offices | $52,426,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,485,000 | 4,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $247,000 | 7,008 |
| Total equity capital | $6,741,000 | 6,659 |
| Total bank equity capital | $6,741,000 | 6,659 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 3,280 |
| Surplus | $1,752,000 | 5,906 |
| Undivided profits | $4,114,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $402,000 | 6,602 |
| Earning assets | $57,816,000 | 6,327 |
| Long-term assets (5+ years) | $6,717,000 | 5,606 |
| Average Assets, year-to-date | $62,556,000 | 6,240 |
| Average Assets, quarterly | $62,247,000 | 6,343 |
| Volatile liabilities | $9,274,000 | 6,366 |
| Insider loans | $567,000 | 5,321 |
| FHLB advances | $3,485,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,386,000 | 5,908 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,660 |
| Tier 2 risk-based capital | $565,000 | 5,541 |
| Total risk weighted assets | $45,064,000 | 6,148 |
| Total unused commitments | $5,386,000 | 5,908 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $61,595,000 | 6,383 |
| Cash and due from depository institutions | $1,619,000 | 4,997 |
| Interest-bearing balances | $208,000 | 3,806 |
| Securities | $11,284,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $45,275,000 | 5,951 |
| Loan loss allowance | $779,000 | 4,896 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,682,000 | 4,938 |
| Other real estate owned | $293,000 | 4,997 |
| Goodwill and other intangibles | $415,000 | 2,230 |
| All other assets | $1,027,000 | 6,750 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,595,000 | 6,383 |
| Total liabilities | $54,996,000 | 6,318 |
| Total deposits | $51,751,000 | 6,319 |
| Interest-bearing deposits | $47,476,000 | 6,098 |
| Deposits held in domestic offices | $51,751,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000 | 3,429 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $234,000 | 7,269 |
| Total equity capital | $6,599,000 | 6,710 |
| Total bank equity capital | $6,599,000 | 6,710 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $875,000 | 3,266 |
| Surplus | $1,752,000 | 5,906 |
| Undivided profits | $3,972,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $376,000 | 6,979 |
| Earning assets | $56,767,000 | 6,363 |
| Long-term assets (5+ years) | $5,993,000 | 5,688 |
| Average Assets, year-to-date | $62,470,250 | 6,265 |
| Average Assets, quarterly | $62,696,000 | 6,313 |
| Volatile liabilities | $8,158,000 | 6,607 |
| Insider loans | $577,000 | 5,245 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $545,000 | 1,122 |
| Unused loan commitments | $5,572,000 | 5,886 |
| Tier 1 (core) risk-based capital | $6,303,000 | 6,727 |
| Tier 2 risk-based capital | $553,000 | 5,594 |
| Total risk weighted assets | $44,017,000 | 6,188 |
| Total unused commitments | $5,572,000 | 5,886 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $63,797,000 | 6,303 |
| Cash and due from depository institutions | $2,325,000 | 5,263 |
| Interest-bearing balances | $171,000 | 4,144 |
| Securities | $10,221,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $4,153,000 | 3,009 |
| Net loans & leases | $43,659,000 | 6,034 |
| Loan loss allowance | $789,000 | 4,865 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,675,000 | 4,960 |
| Other real estate owned | $324,000 | 5,263 |
| Goodwill and other intangibles | $419,000 | 2,242 |
| All other assets | $1,021,000 | 6,720 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,797,000 | 6,303 |
| Total liabilities | $57,358,000 | 6,219 |
| Total deposits | $54,177,000 | 6,220 |
| Interest-bearing deposits | $50,037,000 | 5,978 |
| Deposits held in domestic offices | $54,177,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,520 |
| Total equity capital | $6,439,000 | 6,721 |
| Total bank equity capital | $6,439,000 | 6,721 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 3,271 |
| Surplus | $1,752,000 | 5,915 |
| Undivided profits | $3,812,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $415,000 | 6,614 |
| Earning assets | $58,204,000 | 6,325 |
| Long-term assets (5+ years) | $4,051,000 | 6,152 |
| Average Assets, year-to-date | $62,762,000 | 6,279 |
| Average Assets, quarterly | $63,524,500 | 6,287 |
| Volatile liabilities | $9,211,000 | 6,376 |
| Insider loans | $491,000 | 5,516 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $493,000 | 1,263 |
| Unused loan commitments | $6,338,000 | 5,670 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,772 |
| Tier 2 risk-based capital | $545,000 | 5,630 |
| Total risk weighted assets | $43,355,000 | 6,240 |
| Total unused commitments | $6,338,000 | 5,672 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $63,252,000 | 6,327 |
| Cash and due from depository institutions | $1,967,000 | 5,497 |
| Interest-bearing balances | $219,000 | 3,913 |
| Securities | $8,240,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $4,748,000 | 3,445 |
| Net loans & leases | $44,804,000 | 5,951 |
| Loan loss allowance | $790,000 | 4,854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,711,000 | 4,879 |
| Other real estate owned | $325,000 | 5,497 |
| Goodwill and other intangibles | $425,000 | 2,228 |
| All other assets | $1,032,000 | 6,631 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,252,000 | 6,327 |
| Total liabilities | $56,899,000 | 6,263 |
| Total deposits | $53,669,000 | 6,257 |
| Interest-bearing deposits | $49,471,000 | 6,026 |
| Deposits held in domestic offices | $53,669,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $6,353,000 | 6,759 |
| Total bank equity capital | $6,353,000 | 6,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $875,000 | 3,266 |
| Surplus | $1,752,000 | 5,905 |
| Undivided profits | $3,726,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $373,000 | 6,749 |
| Earning assets | $58,011,000 | 6,350 |
| Long-term assets (5+ years) | $2,559,000 | 6,600 |
| Average Assets, year-to-date | $62,244,500 | 6,343 |
| Average Assets, quarterly | $62,244,500 | 6,343 |
| Volatile liabilities | $9,308,000 | 6,285 |
| Insider loans | $503,000 | 5,499 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $681,000 | 1,135 |
| Unused loan commitments | $5,138,000 | 6,101 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,795 |
| Tier 2 risk-based capital | $548,000 | 5,619 |
| Total risk weighted assets | $43,643,000 | 6,215 |
| Total unused commitments | $5,138,000 | 6,101 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $61,237,000 | 6,410 |
| Cash and due from depository institutions | $1,514,000 | 5,740 |
| Interest-bearing balances | $158,000 | 4,265 |
| Securities | $7,231,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 3,298 |
| Net loans & leases | $45,074,000 | 5,911 |
| Loan loss allowance | $772,000 | 4,891 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,754,000 | 4,805 |
| Other real estate owned | $241,000 | 5,740 |
| Goodwill and other intangibles | $428,000 | 2,225 |
| All other assets | $1,031,000 | 6,691 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,237,000 | 6,410 |
| Total liabilities | $54,966,000 | 6,343 |
| Total deposits | $51,663,000 | 6,328 |
| Interest-bearing deposits | $47,230,000 | 6,089 |
| Deposits held in domestic offices | $51,663,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $6,271,000 | 6,759 |
| Total bank equity capital | $6,271,000 | 6,759 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $875,000 | 3,265 |
| Surplus | $1,752,000 | 5,901 |
| Undivided profits | $3,644,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $391,000 | 6,745 |
| Earning assets | $56,427,000 | 6,392 |
| Long-term assets (5+ years) | $2,167,000 | 6,721 |
| Average Assets, year-to-date | $61,244,800 | 6,285 |
| Average Assets, quarterly | $61,120,000 | 6,382 |
| Volatile liabilities | $6,686,000 | 6,913 |
| Insider loans | $514,000 | 5,454 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $687,000 | 1,096 |
| Unused loan commitments | $5,751,000 | 5,795 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,807 |
| Tier 2 risk-based capital | $549,000 | 5,615 |
| Total risk weighted assets | $43,674,000 | 6,183 |
| Total unused commitments | $5,751,000 | 5,797 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $61,003,000 | 6,415 |
| Cash and due from depository institutions | $1,927,000 | 5,785 |
| Interest-bearing balances | $185,000 | 4,134 |
| Securities | $8,181,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 3,913 |
| Net loans & leases | $45,529,000 | 5,927 |
| Loan loss allowance | $800,000 | 4,823 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,792,000 | 4,740 |
| Other real estate owned | $205,000 | 5,785 |
| Goodwill and other intangibles | $433,000 | 2,223 |
| All other assets | $969,000 | 6,876 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,003,000 | 6,415 |
| Total liabilities | $54,853,000 | 6,350 |
| Total deposits | $51,547,000 | 6,320 |
| Interest-bearing deposits | $47,120,000 | 6,099 |
| Deposits held in domestic offices | $51,547,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,702 |
| Total equity capital | $6,150,000 | 6,811 |
| Total bank equity capital | $6,150,000 | 6,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,285 |
| Surplus | $1,752,000 | 5,918 |
| Undivided profits | $3,523,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $320,000 | 7,257 |
| Earning assets | $55,862,000 | 6,423 |
| Long-term assets (5+ years) | $2,325,000 | 6,672 |
| Average Assets, year-to-date | $61,246,750 | 6,334 |
| Average Assets, quarterly | $61,171,000 | 6,378 |
| Volatile liabilities | $5,655,000 | 7,246 |
| Insider loans | $372,000 | 5,938 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $749,000 | 1,037 |
| Unused loan commitments | $6,080,000 | 5,726 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,882 |
| Tier 2 risk-based capital | $544,000 | 5,629 |
| Total risk weighted assets | $43,242,000 | 6,211 |
| Total unused commitments | $6,080,000 | 5,726 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $61,339,000 | 6,391 |
| Cash and due from depository institutions | $1,702,000 | 5,434 |
| Interest-bearing balances | $20,000 | 6,087 |
| Securities | $5,369,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $3,183,000 | 2,955 |
| Net loans & leases | $47,660,000 | 5,796 |
| Loan loss allowance | $821,000 | 4,730 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,837,000 | 4,635 |
| Other real estate owned | $206,000 | 5,434 |
| Goodwill and other intangibles | $435,000 | 2,220 |
| All other assets | $947,000 | 6,851 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,339,000 | 6,391 |
| Total liabilities | $55,356,000 | 6,331 |
| Total deposits | $52,109,000 | 6,307 |
| Interest-bearing deposits | $47,714,000 | 6,066 |
| Deposits held in domestic offices | $52,109,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $247,000 | 6,862 |
| Total equity capital | $5,983,000 | 6,797 |
| Total bank equity capital | $5,983,000 | 6,797 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $875,000 | 3,280 |
| Surplus | $1,752,000 | 5,914 |
| Undivided profits | $3,356,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $330,000 | 6,960 |
| Earning assets | $56,232,000 | 6,392 |
| Long-term assets (5+ years) | $2,199,000 | 6,718 |
| Average Assets, year-to-date | $61,328,000 | 6,355 |
| Average Assets, quarterly | $61,765,500 | 6,355 |
| Volatile liabilities | $5,862,000 | 7,177 |
| Insider loans | $474,000 | 5,584 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $754,000 | 1,029 |
| Unused loan commitments | $5,375,000 | 6,009 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,913 |
| Tier 2 risk-based capital | $561,000 | 5,531 |
| Total risk weighted assets | $44,637,000 | 6,135 |
| Total unused commitments | $5,375,000 | 6,009 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $62,192,000 | 6,358 |
| Cash and due from depository institutions | $2,260,000 | 5,516 |
| Interest-bearing balances | $140,000 | 4,538 |
| Securities | $4,394,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,195 |
| Net loans & leases | $48,560,000 | 5,685 |
| Loan loss allowance | $820,000 | 4,704 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,850,000 | 4,583 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $435,000 | 2,197 |
| All other assets | $953,000 | 6,757 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,192,000 | 6,358 |
| Total liabilities | $56,150,000 | 6,304 |
| Total deposits | $51,408,000 | 6,357 |
| Interest-bearing deposits | $47,629,000 | 6,083 |
| Deposits held in domestic offices | $51,408,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $242,000 | 6,801 |
| Total equity capital | $6,042,000 | 6,750 |
| Total bank equity capital | $6,042,000 | 6,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,267 |
| Surplus | $1,752,000 | 5,875 |
| Undivided profits | $3,415,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $303,000 | 7,042 |
| Earning assets | $56,834,000 | 6,368 |
| Long-term assets (5+ years) | $2,268,000 | 6,698 |
| Average Assets, year-to-date | $61,322,500 | 6,367 |
| Average Assets, quarterly | $61,322,500 | 6,367 |
| Volatile liabilities | $7,043,000 | 6,763 |
| Insider loans | $392,000 | 5,845 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $883,000 | 892 |
| Unused loan commitments | $4,982,000 | 6,131 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,842 |
| Tier 2 risk-based capital | $572,000 | 5,454 |
| Total risk weighted assets | $45,537,000 | 6,027 |
| Total unused commitments | $4,982,000 | 6,132 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $60,453,000 | 6,458 |
| Cash and due from depository institutions | $2,510,000 | 5,301 |
| Interest-bearing balances | $155,000 | 4,517 |
| Securities | $3,891,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 4,904 |
| Net loans & leases | $49,887,000 | 5,617 |
| Loan loss allowance | $819,000 | 4,679 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,848,000 | 4,578 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $435,000 | 2,196 |
| All other assets | $915,000 | 6,872 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,453,000 | 6,458 |
| Total liabilities | $54,520,000 | 6,404 |
| Total deposits | $49,211,000 | 6,481 |
| Interest-bearing deposits | $44,807,000 | 6,214 |
| Deposits held in domestic offices | $49,211,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,247 |
| Total equity capital | $5,933,000 | 6,777 |
| Total bank equity capital | $5,933,000 | 6,777 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $875,000 | 3,276 |
| Surplus | $1,752,000 | 5,867 |
| Undivided profits | $3,306,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $302,000 | 7,120 |
| Earning assets | $54,900,000 | 6,479 |
| Long-term assets (5+ years) | $1,842,000 | 6,903 |
| Average Assets, year-to-date | $57,432,800 | 6,499 |
| Average Assets, quarterly | $60,455,000 | 6,432 |
| Volatile liabilities | $10,320,000 | 5,966 |
| Insider loans | $414,000 | 5,752 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $763,000 | 995 |
| Unused loan commitments | $5,239,000 | 5,971 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,875 |
| Tier 2 risk-based capital | $578,000 | 5,407 |
| Total risk weighted assets | $45,997,000 | 6,009 |
| Total unused commitments | $5,239,000 | 5,972 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $60,457,000 | 6,462 |
| Cash and due from depository institutions | $2,214,000 | 5,170 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $3,890,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,134,000 | 5,536 |
| Loan loss allowance | $828,000 | 4,633 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,884,000 | 4,506 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $435,000 | 2,180 |
| All other assets | $900,000 | 6,908 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,457,000 | 6,462 |
| Total liabilities | $54,689,000 | 6,375 |
| Total deposits | $48,358,000 | 6,491 |
| Interest-bearing deposits | $43,767,000 | 6,274 |
| Deposits held in domestic offices | $48,358,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,057,000 | 2,778 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,641 |
| Total equity capital | $5,768,000 | 6,883 |
| Total bank equity capital | $5,768,000 | 6,883 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,258 |
| Surplus | $1,752,000 | 5,831 |
| Undivided profits | $3,141,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 986 |
| Income earned, not collected on loans | $256,000 | 7,475 |
| Earning assets | $55,224,000 | 6,452 |
| Long-term assets (5+ years) | $2,050,000 | 6,883 |
| Average Assets, year-to-date | $56,677,750 | 6,554 |
| Average Assets, quarterly | $58,566,500 | 6,509 |
| Volatile liabilities | $11,027,000 | 5,819 |
| Insider loans | $345,000 | 6,039 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $934,000 | 986 |
| Unused loan commitments | $6,328,000 | 5,561 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,951 |
| Tier 2 risk-based capital | $589,000 | 5,339 |
| Total risk weighted assets | $46,837,000 | 5,959 |
| Total unused commitments | $6,328,000 | 5,561 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $56,676,000 | 6,590 |
| Cash and due from depository institutions | $1,613,000 | 5,301 |
| Interest-bearing balances | $468,000 | 3,470 |
| Securities | $4,887,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,929,000 | 5,698 |
| Loan loss allowance | $863,000 | 4,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,895,000 | 4,460 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $434,000 | 2,176 |
| All other assets | $918,000 | 6,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,676,000 | 6,590 |
| Total liabilities | $51,025,000 | 6,524 |
| Total deposits | $44,376,000 | 6,697 |
| Interest-bearing deposits | $40,405,000 | 6,468 |
| Deposits held in domestic offices | $44,376,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,604 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 6,865 |
| Total equity capital | $5,651,000 | 6,909 |
| Total bank equity capital | $5,651,000 | 6,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,242 |
| Surplus | $1,752,000 | 5,812 |
| Undivided profits | $3,024,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $258,000 | 7,310 |
| Earning assets | $52,284,000 | 6,579 |
| Long-term assets (5+ years) | $1,927,000 | 6,976 |
| Average Assets, year-to-date | $55,418,000 | 6,601 |
| Average Assets, quarterly | $56,100,000 | 6,595 |
| Volatile liabilities | $11,353,000 | 5,649 |
| Insider loans | $347,000 | 6,021 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $1,002,000 | 983 |
| Unused loan commitments | $6,450,000 | 5,544 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,955 |
| Tier 2 risk-based capital | $548,000 | 5,493 |
| Total risk weighted assets | $43,484,000 | 6,103 |
| Total unused commitments | $6,450,000 | 5,544 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $55,524,000 | 6,670 |
| Cash and due from depository institutions | $2,044,000 | 5,569 |
| Interest-bearing balances | $476,000 | 3,497 |
| Securities | $4,878,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,495 |
| Net loans & leases | $43,869,000 | 5,831 |
| Loan loss allowance | $867,000 | 4,474 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,912,000 | 4,446 |
| Other real estate owned | $96,000 | 5,569 |
| Goodwill and other intangibles | $424,000 | 2,187 |
| All other assets | $803,000 | 7,022 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,524,000 | 6,670 |
| Total liabilities | $49,998,000 | 6,628 |
| Total deposits | $44,790,000 | 6,725 |
| Interest-bearing deposits | $40,817,000 | 6,509 |
| Deposits held in domestic offices | $44,790,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $208,000 | 6,826 |
| Total equity capital | $5,526,000 | 6,923 |
| Total bank equity capital | $5,526,000 | 6,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,252 |
| Surplus | $1,752,000 | 5,827 |
| Undivided profits | $2,899,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $207,000 | 7,721 |
| Earning assets | $50,721,000 | 6,679 |
| Long-term assets (5+ years) | $1,577,000 | 7,181 |
| Average Assets, year-to-date | $54,789,000 | 6,688 |
| Average Assets, quarterly | $54,789,000 | 6,688 |
| Volatile liabilities | $9,706,000 | 5,938 |
| Insider loans | $300,000 | 6,208 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $778,000 | 1,015 |
| Unused loan commitments | $5,494,000 | 5,875 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,022 |
| Tier 2 risk-based capital | $516,000 | 5,672 |
| Total risk weighted assets | $40,930,000 | 6,251 |
| Total unused commitments | $5,494,000 | 5,876 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $54,054,000 | 6,761 |
| Cash and due from depository institutions | $1,689,000 | 5,443 |
| Interest-bearing balances | $306,000 | 3,934 |
| Securities | $5,016,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,531 |
| Net loans & leases | $43,547,000 | 5,870 |
| Loan loss allowance | $870,000 | 4,431 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,957,000 | 4,356 |
| Other real estate owned | $166,000 | 5,443 |
| Goodwill and other intangibles | $386,000 | 2,242 |
| All other assets | $863,000 | 6,854 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,054,000 | 6,761 |
| Total liabilities | $48,606,000 | 6,704 |
| Total deposits | $43,361,000 | 6,843 |
| Interest-bearing deposits | $39,399,000 | 6,613 |
| Deposits held in domestic offices | $43,361,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $245,000 | 6,443 |
| Total equity capital | $5,448,000 | 7,006 |
| Total bank equity capital | $5,448,000 | 7,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,251 |
| Surplus | $1,752,000 | 5,817 |
| Undivided profits | $2,821,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $235,000 | 7,485 |
| Earning assets | $49,299,000 | 6,786 |
| Long-term assets (5+ years) | $1,628,000 | 7,218 |
| Average Assets, year-to-date | $53,559,400 | 6,688 |
| Average Assets, quarterly | $54,154,000 | 6,717 |
| Volatile liabilities | $3,690,000 | 7,655 |
| Insider loans | $313,000 | 6,180 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $804,000 | 956 |
| Unused loan commitments | $6,649,000 | 5,294 |
| Tier 1 (core) risk-based capital | $5,205,000 | 7,048 |
| Tier 2 risk-based capital | $520,000 | 5,635 |
| Total risk weighted assets | $41,310,000 | 6,242 |
| Total unused commitments | $6,649,000 | 5,296 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $54,254,000 | 6,721 |
| Cash and due from depository institutions | $1,714,000 | 5,471 |
| Interest-bearing balances | $431,000 | 3,657 |
| Securities | $5,544,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,831 |
| Net loans & leases | $42,000,000 | 5,981 |
| Loan loss allowance | $846,000 | 4,511 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,904,000 | 4,366 |
| Other real estate owned | $166,000 | 5,471 |
| Goodwill and other intangibles | $271,000 | 2,406 |
| All other assets | $887,000 | 6,842 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,254,000 | 6,721 |
| Total liabilities | $48,986,000 | 6,664 |
| Total deposits | $43,750,000 | 6,770 |
| Interest-bearing deposits | $40,179,000 | 6,526 |
| Deposits held in domestic offices | $43,750,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,760 |
| Total equity capital | $5,268,000 | 7,118 |
| Total bank equity capital | $5,268,000 | 7,118 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $875,000 | 3,257 |
| Surplus | $1,752,000 | 5,791 |
| Undivided profits | $2,641,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $198,000 | 7,915 |
| Earning assets | $49,743,000 | 6,719 |
| Long-term assets (5+ years) | $1,669,000 | 7,265 |
| Average Assets, year-to-date | $53,435,750 | 6,717 |
| Average Assets, quarterly | $53,752,500 | 6,736 |
| Volatile liabilities | $3,466,000 | 7,791 |
| Insider loans | $293,000 | 6,263 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $826,000 | 967 |
| Unused loan commitments | $6,999,000 | 5,149 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,161 |
| Tier 2 risk-based capital | $508,000 | 5,695 |
| Total risk weighted assets | $40,225,000 | 6,284 |
| Total unused commitments | $6,999,000 | 5,156 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $53,251,000 | 6,812 |
| Cash and due from depository institutions | $2,492,000 | 5,380 |
| Interest-bearing balances | $433,000 | 3,710 |
| Securities | $5,533,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 4,986 |
| Net loans & leases | $41,477,000 | 5,983 |
| Loan loss allowance | $899,000 | 4,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,871,000 | 4,391 |
| Other real estate owned | $166,000 | 5,380 |
| Goodwill and other intangibles | $271,000 | 2,414 |
| All other assets | $907,000 | 6,769 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,251,000 | 6,812 |
| Total liabilities | $48,060,000 | 6,747 |
| Total deposits | $42,855,000 | 6,866 |
| Interest-bearing deposits | $39,235,000 | 6,632 |
| Deposits held in domestic offices | $42,855,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $205,000 | 6,763 |
| Total equity capital | $5,191,000 | 7,082 |
| Total bank equity capital | $5,191,000 | 7,082 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $875,000 | 3,273 |
| Surplus | $1,752,000 | 5,804 |
| Undivided profits | $2,564,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $47,977,000 | 6,840 |
| Long-term assets (5+ years) | $1,502,000 | 7,424 |
| Average Assets, year-to-date | $53,163,000 | 6,783 |
| Average Assets, quarterly | $52,797,500 | 6,813 |
| Volatile liabilities | $3,463,000 | 7,780 |
| Insider loans | $287,000 | 6,317 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $604,000 | 1,117 |
| Unused loan commitments | $5,934,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,164 |
| Tier 2 risk-based capital | $506,000 | 5,677 |
| Total risk weighted assets | $40,108,000 | 6,277 |
| Total unused commitments | $5,934,000 | 5,546 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $52,344,000 | 6,869 |
| Cash and due from depository institutions | $1,852,000 | 5,369 |
| Interest-bearing balances | $398,000 | 3,980 |
| Securities | $5,586,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 5,444 |
| Net loans & leases | $40,515,000 | 6,004 |
| Loan loss allowance | $902,000 | 4,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,863,000 | 4,374 |
| Other real estate owned | $166,000 | 5,369 |
| Goodwill and other intangibles | $271,000 | 2,400 |
| All other assets | $919,000 | 6,613 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,344,000 | 6,869 |
| Total liabilities | $47,196,000 | 6,802 |
| Total deposits | $41,973,000 | 6,943 |
| Interest-bearing deposits | $38,336,000 | 6,720 |
| Deposits held in domestic offices | $41,973,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $223,000 | 6,837 |
| Total equity capital | $5,148,000 | 7,185 |
| Total bank equity capital | $5,148,000 | 7,185 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $875,000 | 3,276 |
| Surplus | $1,752,000 | 5,799 |
| Undivided profits | $2,521,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $237,000 | 7,440 |
| Earning assets | $47,671,000 | 6,874 |
| Long-term assets (5+ years) | $2,059,000 | 7,204 |
| Average Assets, year-to-date | $53,119,000 | 6,819 |
| Average Assets, quarterly | $53,119,000 | 6,819 |
| Volatile liabilities | $2,706,000 | 8,069 |
| Insider loans | $482,000 | 5,505 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $880,000 | 1,038 |
| Unused loan commitments | $5,713,000 | 5,620 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,199 |
| Tier 2 risk-based capital | $498,000 | 5,708 |
| Total risk weighted assets | $39,378,000 | 6,295 |
| Total unused commitments | $5,713,000 | 5,629 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $53,894,000 | 6,800 |
| Cash and due from depository institutions | $2,953,000 | 5,504 |
| Interest-bearing balances | $1,824,000 | 2,315 |
| Securities | $4,851,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 3,557 |
| Net loans & leases | $40,180,000 | 6,022 |
| Loan loss allowance | $897,000 | 4,273 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,893,000 | 4,337 |
| Other real estate owned | $166,000 | 5,504 |
| Goodwill and other intangibles | $271,000 | 2,386 |
| All other assets | $977,000 | 6,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,894,000 | 6,800 |
| Total liabilities | $48,804,000 | 6,740 |
| Total deposits | $43,616,000 | 6,857 |
| Interest-bearing deposits | $39,965,000 | 6,605 |
| Deposits held in domestic offices | $43,616,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $188,000 | 7,113 |
| Total equity capital | $5,090,000 | 7,163 |
| Total bank equity capital | $5,090,000 | 7,163 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $875,000 | 3,307 |
| Surplus | $1,752,000 | 5,801 |
| Undivided profits | $2,463,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $260,000 | 7,331 |
| Earning assets | $49,458,000 | 6,778 |
| Long-term assets (5+ years) | $1,960,000 | 7,261 |
| Average Assets, year-to-date | $56,417,600 | 6,538 |
| Average Assets, quarterly | $55,127,500 | 6,693 |
| Volatile liabilities | $3,008,000 | 7,980 |
| Insider loans | $515,000 | 5,403 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $764,000 | 984 |
| Unused loan commitments | $6,406,000 | 5,260 |
| Tier 1 (core) risk-based capital | $4,792,000 | 7,222 |
| Tier 2 risk-based capital | $500,000 | 5,696 |
| Total risk weighted assets | $39,592,000 | 6,301 |
| Total unused commitments | $6,406,000 | 5,265 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $56,361,000 | 6,647 |
| Cash and due from depository institutions | $1,962,000 | 5,657 |
| Interest-bearing balances | $736,000 | 3,388 |
| Securities | $5,964,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,180 |
| Net loans & leases | $41,444,000 | 5,958 |
| Loan loss allowance | $896,000 | 4,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,900,000 | 4,323 |
| Other real estate owned | $55,000 | 5,657 |
| Goodwill and other intangibles | $271,000 | 2,365 |
| All other assets | $980,000 | 6,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,361,000 | 6,647 |
| Total liabilities | $51,333,000 | 6,575 |
| Total deposits | $46,123,000 | 6,708 |
| Interest-bearing deposits | $41,880,000 | 6,487 |
| Deposits held in domestic offices | $46,123,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $210,000 | 7,225 |
| Total equity capital | $5,028,000 | 7,214 |
| Total bank equity capital | $5,028,000 | 7,214 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $875,000 | 3,328 |
| Surplus | $1,752,000 | 5,801 |
| Undivided profits | $2,401,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $267,000 | 7,428 |
| Earning assets | $51,929,000 | 6,624 |
| Long-term assets (5+ years) | $2,052,000 | 7,266 |
| Average Assets, year-to-date | $57,048,500 | 6,541 |
| Average Assets, quarterly | $56,259,000 | 6,636 |
| Volatile liabilities | $3,024,000 | 8,044 |
| Insider loans | $530,000 | 5,347 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $762,000 | 1,263 |
| Unused loan commitments | $6,191,000 | 5,315 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,283 |
| Tier 2 risk-based capital | $520,000 | 5,614 |
| Total risk weighted assets | $41,202,000 | 6,212 |
| Total unused commitments | $6,191,000 | 5,321 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $56,157,000 | 6,662 |
| Cash and due from depository institutions | $1,807,000 | 5,680 |
| Interest-bearing balances | $518,000 | 3,851 |
| Securities | $6,093,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,945 |
| Net loans & leases | $41,931,000 | 5,900 |
| Loan loss allowance | $998,000 | 3,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,938,000 | 4,239 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $271,000 | 2,322 |
| All other assets | $987,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,157,000 | 6,662 |
| Total liabilities | $51,185,000 | 6,579 |
| Total deposits | $45,977,000 | 6,716 |
| Interest-bearing deposits | $42,490,000 | 6,452 |
| Deposits held in domestic offices | $45,977,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $208,000 | 7,309 |
| Total equity capital | $4,972,000 | 7,260 |
| Total bank equity capital | $4,972,000 | 7,260 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $875,000 | 3,331 |
| Surplus | $1,752,000 | 5,795 |
| Undivided profits | $2,345,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $283,000 | 7,197 |
| Earning assets | $51,672,000 | 6,631 |
| Long-term assets (5+ years) | $1,768,000 | 7,390 |
| Average Assets, year-to-date | $57,277,670 | 6,550 |
| Average Assets, quarterly | $56,874,000 | 6,591 |
| Volatile liabilities | $3,548,000 | 7,832 |
| Insider loans | $540,000 | 5,298 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $69,000 | 2,004 |
| Unused loan commitments | $5,399,000 | 5,592 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,294 |
| Tier 2 risk-based capital | $524,000 | 5,554 |
| Total risk weighted assets | $41,486,000 | 6,154 |
| Total unused commitments | $5,399,000 | 5,604 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $57,591,000 | 6,564 |
| Cash and due from depository institutions | $1,563,000 | 5,813 |
| Interest-bearing balances | $534,000 | 3,780 |
| Securities | $6,104,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $4,763,000 | 3,308 |
| Net loans & leases | $41,865,000 | 5,860 |
| Loan loss allowance | $1,008,000 | 3,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,988,000 | 4,128 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $271,000 | 2,306 |
| All other assets | $1,037,000 | 6,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,591,000 | 6,564 |
| Total liabilities | $52,797,000 | 6,453 |
| Total deposits | $47,584,000 | 6,582 |
| Interest-bearing deposits | $44,600,000 | 6,283 |
| Deposits held in domestic offices | $47,584,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,313 |
| Total equity capital | $4,794,000 | 7,337 |
| Total bank equity capital | $4,794,000 | 7,337 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $875,000 | 3,349 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $2,269,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $53,266,000 | 6,519 |
| Long-term assets (5+ years) | $1,879,000 | 7,330 |
| Average Assets, year-to-date | $57,838,000 | 6,518 |
| Average Assets, quarterly | $57,838,000 | 6,518 |
| Volatile liabilities | $3,762,000 | 7,734 |
| Insider loans | $563,000 | 5,165 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $230,000 | 1,764 |
| Unused loan commitments | $4,996,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,389 |
| Tier 2 risk-based capital | $518,000 | 5,540 |
| Total risk weighted assets | $40,905,000 | 6,142 |
| Total unused commitments | $4,996,000 | 5,704 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $58,085,000 | 6,507 |
| Cash and due from depository institutions | $3,367,000 | 5,515 |
| Interest-bearing balances | $1,540,000 | 2,664 |
| Securities | $5,092,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $2,862,000 | 4,082 |
| Net loans & leases | $43,390,000 | 5,745 |
| Loan loss allowance | $1,031,000 | 3,716 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,050,000 | 4,020 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $271,000 | 2,271 |
| All other assets | $1,053,000 | 6,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,085,000 | 6,507 |
| Total liabilities | $53,359,000 | 6,396 |
| Total deposits | $47,986,000 | 6,514 |
| Interest-bearing deposits | $44,918,000 | 6,212 |
| Deposits held in domestic offices | $47,986,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $373,000 | 6,077 |
| Total equity capital | $4,726,000 | 7,352 |
| Total bank equity capital | $4,726,000 | 7,352 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $875,000 | 3,346 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $2,201,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $52,884,000 | 6,525 |
| Long-term assets (5+ years) | $1,914,000 | 7,281 |
| Average Assets, year-to-date | $58,201,600 | 6,337 |
| Average Assets, quarterly | $58,435,500 | 6,455 |
| Volatile liabilities | $3,652,000 | 7,844 |
| Insider loans | $739,000 | 4,641 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $71,000 | 1,851 |
| Unused loan commitments | $5,260,000 | 5,449 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,407 |
| Tier 2 risk-based capital | $532,000 | 5,435 |
| Total risk weighted assets | $42,078,000 | 6,048 |
| Total unused commitments | $5,260,000 | 5,452 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $57,135,000 | 6,469 |
| Cash and due from depository institutions | $1,234,000 | 5,528 |
| Interest-bearing balances | $150,000 | 4,745 |
| Securities | $5,942,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 4,668 |
| Net loans & leases | $44,496,000 | 5,604 |
| Loan loss allowance | $463,000 | 6,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,106,000 | 3,897 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $271,000 | 2,219 |
| All other assets | $944,000 | 6,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,135,000 | 6,469 |
| Total liabilities | $52,418,000 | 6,377 |
| Total deposits | $47,056,000 | 6,528 |
| Interest-bearing deposits | $43,086,000 | 6,272 |
| Deposits held in domestic offices | $47,056,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $362,000 | 6,387 |
| Total equity capital | $4,717,000 | 7,295 |
| Total bank equity capital | $4,717,000 | 7,295 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $875,000 | 3,408 |
| Surplus | $1,650,000 | 5,903 |
| Undivided profits | $2,192,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $52,730,000 | 6,433 |
| Long-term assets (5+ years) | $3,065,000 | 6,875 |
| Average Assets, year-to-date | $54,948,800 | 6,442 |
| Average Assets, quarterly | $56,499,000 | 6,462 |
| Volatile liabilities | $3,203,000 | 8,176 |
| Insider loans | $489,000 | 5,467 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $576,000 | 1,371 |
| Unused loan commitments | $6,961,000 | 4,740 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,402 |
| Tier 2 risk-based capital | $463,000 | 5,754 |
| Total risk weighted assets | $42,577,000 | 5,932 |
| Total unused commitments | $6,961,000 | 4,745 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $51,147,000 | 6,782 |
| Cash and due from depository institutions | $1,397,000 | 5,346 |
| Interest-bearing balances | $238,000 | 3,686 |
| Securities | $5,262,000 | 8,268 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $41,529,000 | 5,799 |
| Loan loss allowance | $394,000 | 6,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,028,000 | 3,948 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $301,000 | 2,119 |
| All other assets | $530,000 | 7,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,147,000 | 6,782 |
| Total liabilities | $46,936,000 | 6,656 |
| Total deposits | $44,324,000 | 6,612 |
| Interest-bearing deposits | $40,796,000 | 6,362 |
| Deposits held in domestic offices | $44,324,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,969 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $383,000 | 6,614 |
| Total equity capital | $4,211,000 | 7,701 |
| Total bank equity capital | $4,211,000 | 7,701 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $875,000 | 3,500 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $1,686,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $47,129,000 | 6,751 |
| Long-term assets (5+ years) | $2,970,000 | 6,868 |
| Average Assets, year-to-date | $47,594,600 | 6,836 |
| Average Assets, quarterly | $50,567,000 | 6,752 |
| Volatile liabilities | $6,129,000 | 6,971 |
| Insider loans | $796,000 | 4,428 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $326,000 | 1,073 |
| Unused loan commitments | $4,917,000 | 5,446 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,846 |
| Tier 2 risk-based capital | $394,000 | 6,199 |
| Total risk weighted assets | $39,378,100 | 6,137 |
| Total unused commitments | $4,917,000 | 5,449 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $45,741,000 | 7,215 |
| Cash and due from depository institutions | $1,876,000 | 6,217 |
| Interest-bearing balances | $143,000 | 4,333 |
| Securities | $4,674,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 3,850 |
| Net loans & leases | $34,425,000 | 6,356 |
| Loan loss allowance | $357,000 | 6,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,107,000 | 3,856 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $331,000 | 2,127 |
| All other assets | $471,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,741,000 | 7,215 |
| Total liabilities | $41,850,000 | 7,123 |
| Total deposits | $40,167,000 | 7,042 |
| Interest-bearing deposits | $36,803,000 | 6,786 |
| Deposits held in domestic offices | $40,167,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $183,000 | 8,295 |
| Total equity capital | $3,891,000 | 7,911 |
| Total bank equity capital | $3,891,000 | 7,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $875,000 | 3,586 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $1,366,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $271,000 | 6,832 |
| Earning assets | $41,099,000 | 7,261 |
| Long-term assets (5+ years) | $2,721,000 | 7,299 |
| Average Assets, year-to-date | $42,744,800 | 7,302 |
| Average Assets, quarterly | $44,192,000 | 7,299 |
| Volatile liabilities | $4,770,000 | 7,464 |
| Insider loans | $880,000 | 4,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $334,000 | 1,059 |
| Unused loan commitments | $3,677,000 | 6,229 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,196 |
| Tier 2 risk-based capital | $357,000 | 6,466 |
| Total risk weighted assets | $33,223,100 | 6,643 |
| Total unused commitments | $3,677,000 | 6,234 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $39,625,000 | 7,813 |
| Cash and due from depository institutions | $1,728,000 | 6,497 |
| Interest-bearing balances | $605,000 | 3,288 |
| Securities | $6,293,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 6,982 |
| Net loans & leases | $27,853,000 | 6,969 |
| Loan loss allowance | $336,000 | 7,008 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,918,000 | 4,045 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $361,000 | 2,033 |
| All other assets | $430,000 | 8,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,625,000 | 7,813 |
| Total liabilities | $36,129,000 | 7,700 |
| Total deposits | $34,883,000 | 7,657 |
| Interest-bearing deposits | $32,119,000 | 7,376 |
| Deposits held in domestic offices | $34,883,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $246,000 | 8,076 |
| Total equity capital | $3,496,000 | 8,380 |
| Total bank equity capital | $3,496,000 | 8,380 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $875,000 | 3,608 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $1,321,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $35,793,000 | 7,852 |
| Long-term assets (5+ years) | $1,906,000 | 7,789 |
| Average Assets, year-to-date | $38,955,800 | 7,665 |
| Average Assets, quarterly | $38,895,000 | 7,804 |
| Volatile liabilities | $3,564,000 | 7,875 |
| Insider loans | $671,000 | 4,540 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,731,000 | 6,062 |
| Tier 1 (core) risk-based capital | $3,103,000 | 8,628 |
| Tier 2 risk-based capital | $336,000 | 6,594 |
| Total risk weighted assets | $26,915,300 | 7,282 |
| Total unused commitments | $3,731,000 | 6,066 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $39,702,000 | 7,948 |
| Cash and due from depository institutions | $3,109,000 | 7,328 |
| Interest-bearing balances | $2,240,000 | 1,646 |
| Securities | $4,539,000 | 9,407 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,802 |
| Net loans & leases | $28,012,000 | 7,102 |
| Loan loss allowance | $306,000 | 7,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,101,000 | 5,670 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $391,000 | 1,908 |
| All other assets | $411,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,702,000 | 7,948 |
| Total liabilities | $36,524,000 | 7,812 |
| Total deposits | $36,142,000 | 7,689 |
| Interest-bearing deposits | $33,421,000 | 7,369 |
| Deposits held in domestic offices | $36,142,000 | 7,686 |
| % 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 | $382,000 | 6,892 |
| Total equity capital | $3,178,000 | 8,856 |
| Total bank equity capital | $3,178,000 | 8,856 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $875,000 | 3,716 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,003,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $36,930,000 | 7,890 |
| Long-term assets (5+ years) | $2,363,000 | 7,435 |
| Average Assets, year-to-date | $38,016,400 | 7,914 |
| Average Assets, quarterly | $39,342,500 | 7,924 |
| Volatile liabilities | $3,322,000 | 8,249 |
| Insider loans | $565,000 | 5,091 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,162,000 | 7,245 |
| Tier 1 (core) risk-based capital | $2,786,000 | 9,156 |
| Tier 2 risk-based capital | $306,000 | 6,985 |
| Total risk weighted assets | $25,223,800 | 7,643 |
| Total unused commitments | $2,162,000 | 7,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $36,438,000 | 8,525 |
| Cash and due from depository institutions | $910,000 | 8,098 |
| Interest-bearing balances | $65,000 | 5,257 |
| Securities | $7,747,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
| Net loans & leases | $26,207,000 | 7,476 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $677,000 | 7,236 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $428,000 | 1,760 |
| All other assets | $394,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,438,000 | 8,525 |
| Total liabilities | $33,429,000 | 8,402 |
| Total deposits | $33,176,000 | 8,271 |
| Interest-bearing deposits | $30,998,000 | 7,914 |
| Deposits held in domestic offices | $33,176,000 | 8,267 |
| % 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 | $253,000 | 8,505 |
| Total equity capital | $3,009,000 | 9,246 |
| Total bank equity capital | $3,009,000 | 9,246 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $875,000 | 3,955 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $834,000 | 9,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $239,000 | 7,824 |
| Earning assets | $34,094,000 | 8,437 |
| Long-term assets (5+ years) | $2,680,000 | 7,255 |
| Average Assets, year-to-date | $37,454,800 | 8,271 |
| Average Assets, quarterly | $36,967,500 | 8,413 |
| Volatile liabilities | $2,620,000 | 8,910 |
| Insider loans | $642,000 | 4,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,622,000 | 7,918 |
| Tier 1 (core) risk-based capital | $2,602,000 | 9,614 |
| Tier 2 risk-based capital | $259,000 | 7,787 |
| Total risk weighted assets | $23,479,100 | 8,030 |
| Total unused commitments | $1,622,000 | 7,929 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $38,227,000 | 8,581 |
| Cash and due from depository institutions | $1,161,000 | 8,427 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $12,061,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $19,401,000 | 8,726 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $575,000 | 7,896 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $452,000 | 1,609 |
| All other assets | $377,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,227,000 | 8,581 |
| Total liabilities | $35,306,000 | 8,426 |
| Total deposits | $35,114,000 | 8,280 |
| Interest-bearing deposits | $32,469,000 | 7,957 |
| Deposits held in domestic offices | $35,114,000 | 8,276 |
| % 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 | $192,000 | 9,812 |
| Total equity capital | $2,921,000 | 9,581 |
| Total bank equity capital | $2,921,000 | 9,581 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $875,000 | 4,142 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $746,000 | 9,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $35,712,000 | 8,469 |
| Long-term assets (5+ years) | $1,359,000 | 8,565 |
| Average Assets, year-to-date | $26,225,200 | 9,806 |
| Average Assets, quarterly | $30,994,500 | 9,335 |
| Volatile liabilities | $2,347,000 | 9,244 |
| Insider loans | $433,000 | 6,065 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,432,000 | 8,233 |
| Tier 1 (core) risk-based capital | $2,461,000 | 10,061 |
| Tier 2 risk-based capital | $239,000 | 8,229 |
| Total risk weighted assets | $19,767,100 | 8,864 |
| Total unused commitments | $1,432,000 | 8,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,523,000 | 10,728 |
| Cash and due from depository institutions | $1,111,000 | 10,160 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $3,748,000 | 11,352 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $16,761,000 | 9,427 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $282,000 | 10,001 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $271,000 | 11,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,523,000 | 10,728 |
| Total liabilities | $20,582,000 | 10,665 |
| Total deposits | $19,965,000 | 10,632 |
| Interest-bearing deposits | $18,083,000 | 10,435 |
| Deposits held in domestic offices | $19,965,000 | 10,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $1,941,000 | 11,015 |
| Total bank equity capital | $1,941,000 | 11,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $566,000 | 10,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $20,870,000 | 10,673 |
| Long-term assets (5+ years) | $2,053,000 | 8,222 |
| Average Assets, year-to-date | $21,406,000 | 10,833 |
| Average Assets, quarterly | $21,803,000 | 10,828 |
| Volatile liabilities | $2,045,000 | 9,619 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,674,000 | 7,956 |
| Tier 1 (core) risk-based capital | $1,957,000 | 11,080 |
| Tier 2 risk-based capital | $185,730 | 9,414 |
| Total risk weighted assets | $14,831,730 | 10,114 |
| Total unused commitments | $1,674,000 | 7,965 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,907,000 | 11,456 |
| Cash and due from depository institutions | $638,000 | 10,972 |
| Interest-bearing balances | $16,000 | 7,348 |
| Securities | $3,794,000 | 11,823 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $15,838,000 | 9,815 |
| Loan loss allowance | $178,000 | 10,666 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $248,000 | 10,715 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $239,000 | 11,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,907,000 | 11,456 |
| Total liabilities | $19,125,000 | 11,409 |
| Total deposits | $18,390,000 | 11,427 |
| Interest-bearing deposits | $16,670,000 | 11,232 |
| Deposits held in domestic offices | $18,390,000 | 11,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,076 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $85,000 | 11,925 |
| Total equity capital | $1,782,000 | 11,665 |
| Total bank equity capital | $1,782,000 | 11,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $907,000 | 9,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $19,798,000 | 11,322 |
| Long-term assets (5+ years) | $2,085,000 | 8,680 |
| Average Assets, year-to-date | $20,350,200 | 11,463 |
| Average Assets, quarterly | $20,705,500 | 11,461 |
| Volatile liabilities | $1,832,000 | 9,971 |
| Insider loans | $276,000 | 7,482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,350,000 | 8,557 |
| Tier 1 (core) risk-based capital | $1,782,000 | 11,633 |
| Tier 2 risk-based capital | $168,100 | 10,063 |
| Total risk weighted assets | $13,437,700 | 10,782 |
| Total unused commitments | $1,350,000 | 8,582 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $19,853,000 | 12,057 |
| Cash and due from depository institutions | $682,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,437,000 | 12,386 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 10,231 |
| Net loans & leases | $14,773,000 | 10,262 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $265,000 | 10,901 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,853,000 | 12,057 |
| Total liabilities | $18,210,000 | 11,988 |
| Total deposits | $18,086,000 | 11,899 |
| Interest-bearing deposits | $16,488,000 | 11,651 |
| Deposits held in domestic offices | $18,086,000 | 11,898 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $1,643,000 | 12,139 |
| Total bank equity capital | $1,643,000 | 12,139 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $868,000 | 9,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $18,682,000 | 11,888 |
| Long-term assets (5+ years) | $1,531,000 | 9,520 |
| Average Assets, year-to-date | $18,812,400 | 12,136 |
| Average Assets, quarterly | $19,496,000 | 12,070 |
| Volatile liabilities | $1,149,000 | 11,487 |
| Insider loans | $272,000 | 3,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $945,000 | 9,292 |
| Tier 1 (core) risk-based capital | $1,643,000 | 12,104 |
| Tier 2 risk-based capital | $150,300 | 10,643 |
| Total risk weighted assets | $12,003,900 | 11,493 |
| Total unused commitments | $945,000 | 9,319 |
| Derivatives | $0 | 651 |