Home > First National Bank in Georgetown > Assets and Liabilities
First National Bank in Georgetown, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $54,626,000 | 5,259 |
| Cash and due from depository institutions | $2,936,000 | 5,303 |
| Interest-bearing balances | $2,060,000 | 4,719 |
| Securities | $5,825,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $41,382,000 | 4,830 |
| Loan loss allowance | $434,000 | 5,004 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $355,000 | 5,155 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $1,287,000 | 1,444 |
| All other assets | $1,841,000 | 4,404 |
| Life insurance assets | $105,000 | 3,636 |
| Total liabilities and capital | $54,626,000 | 5,259 |
| Total liabilities | $48,435,000 | 5,239 |
| Total deposits | $46,842,000 | 5,221 |
| Interest-bearing deposits | $40,211,000 | 5,080 |
| Deposits held in domestic offices | $46,842,000 | 5,221 |
| % insured | 83.79% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,451,000 | 3,029 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $142,000 | 5,022 |
| Total equity capital | $6,191,000 | 5,248 |
| Total bank equity capital | $6,191,000 | 5,248 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 4,246 |
| Surplus | $3,063,000 | 3,818 |
| Undivided profits | $3,003,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $755,000 | 3,268 |
| Earning assets | $50,267,000 | 5,252 |
| Long-term assets (5+ years) | $8,102,000 | 5,253 |
| Average Assets, year-to-date | $54,080,000 | 5,262 |
| Average Assets, quarterly | $55,033,500 | 5,250 |
| Volatile liabilities | $1,137,000 | 5,216 |
| Insider loans | $182,000 | 4,676 |
| FHLB advances | $1,451,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,589,000 | 3,228 |
| Tier 1 (core) risk-based capital | $4,737,000 | 5,503 |
| Tier 2 risk-based capital | $434,000 | 4,895 |
| Total risk weighted assets | $41,296,000 | 4,945 |
| Total unused commitments | $14,589,000 | 3,228 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $55,441,000 | 5,294 |
| Cash and due from depository institutions | $3,774,000 | 5,361 |
| Interest-bearing balances | $3,087,000 | 4,449 |
| Securities | $6,508,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $41,741,000 | 4,864 |
| Loan loss allowance | $434,000 | 5,070 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $362,000 | 5,194 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $1,287,000 | 1,435 |
| All other assets | $1,769,000 | 4,438 |
| Life insurance assets | $102,000 | 3,644 |
| Total liabilities and capital | $55,441,000 | 5,294 |
| Total liabilities | $49,342,000 | 5,254 |
| Total deposits | $47,685,000 | 5,244 |
| Interest-bearing deposits | $42,063,000 | 5,059 |
| Deposits held in domestic offices | $47,685,000 | 5,244 |
| % insured | 80.17% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,474,000 | 3,105 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $183,000 | 5,165 |
| Total equity capital | $6,099,000 | 5,343 |
| Total bank equity capital | $6,099,000 | 5,343 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $3,063,000 | 3,849 |
| Undivided profits | $2,911,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $713,000 | 3,400 |
| Earning assets | $51,336,000 | 5,279 |
| Long-term assets (5+ years) | $8,354,000 | 5,282 |
| Average Assets, year-to-date | $53,943,500 | 5,316 |
| Average Assets, quarterly | $55,117,500 | 5,299 |
| Volatile liabilities | $1,080,000 | 5,271 |
| Insider loans | $182,000 | 4,732 |
| FHLB advances | $1,474,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,277,000 | 4,166 |
| Tier 1 (core) risk-based capital | $4,637,000 | 5,581 |
| Tier 2 risk-based capital | $434,000 | 4,947 |
| Total risk weighted assets | $41,406,000 | 4,988 |
| Total unused commitments | $7,277,000 | 4,166 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $54,794,000 | 5,361 |
| Cash and due from depository institutions | $4,951,000 | 5,423 |
| Interest-bearing balances | $4,052,000 | 4,113 |
| Securities | $6,525,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $40,123,000 | 4,955 |
| Loan loss allowance | $425,000 | 5,132 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $374,000 | 5,229 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $1,287,000 | 1,433 |
| All other assets | $1,534,000 | 4,607 |
| Life insurance assets | $102,000 | 3,665 |
| Total liabilities and capital | $54,794,000 | 5,361 |
| Total liabilities | $48,758,000 | 5,327 |
| Total deposits | $47,102,000 | 5,314 |
| Interest-bearing deposits | $40,929,000 | 5,162 |
| Deposits held in domestic offices | $47,102,000 | 5,314 |
| % insured | 83.81% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,476,000 | 3,127 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $180,000 | 5,166 |
| Total equity capital | $6,036,000 | 5,404 |
| Total bank equity capital | $6,036,000 | 5,404 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $3,063,000 | 3,893 |
| Undivided profits | $2,848,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $477,000 | 4,172 |
| Earning assets | $50,700,000 | 5,343 |
| Long-term assets (5+ years) | $8,446,000 | 5,347 |
| Average Assets, year-to-date | $53,444,330 | 5,390 |
| Average Assets, quarterly | $55,406,000 | 5,347 |
| Volatile liabilities | $422,000 | 5,673 |
| Insider loans | $257,000 | 4,579 |
| FHLB advances | $1,476,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,299,000 | 3,921 |
| Tier 1 (core) risk-based capital | $4,565,000 | 5,651 |
| Tier 2 risk-based capital | $425,000 | 4,999 |
| Total risk weighted assets | $39,925,000 | 5,066 |
| Total unused commitments | $9,299,000 | 3,921 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $56,018,000 | 5,379 |
| Cash and due from depository institutions | $8,396,000 | 5,475 |
| Interest-bearing balances | $7,268,000 | 3,402 |
| Securities | $5,496,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,993,000 | 5,021 |
| Loan loss allowance | $416,000 | 5,191 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $378,000 | 5,280 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $1,287,000 | 1,418 |
| All other assets | $1,468,000 | 4,669 |
| Life insurance assets | $102,000 | 3,677 |
| Total liabilities and capital | $56,018,000 | 5,379 |
| Total liabilities | $50,056,000 | 5,347 |
| Total deposits | $48,863,000 | 5,326 |
| Interest-bearing deposits | $41,815,000 | 5,187 |
| Deposits held in domestic offices | $48,863,000 | 5,326 |
| % insured | 82.94% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,053,000 | 3,140 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $140,000 | 5,289 |
| Total equity capital | $5,962,000 | 5,438 |
| Total bank equity capital | $5,962,000 | 5,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $3,063,000 | 3,920 |
| Undivided profits | $2,774,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $409,000 | 4,470 |
| Earning assets | $51,757,000 | 5,379 |
| Long-term assets (5+ years) | $7,775,000 | 5,422 |
| Average Assets, year-to-date | $52,769,500 | 5,454 |
| Average Assets, quarterly | $52,769,500 | 5,454 |
| Volatile liabilities | $722,000 | 5,543 |
| Insider loans | $302,000 | 4,511 |
| FHLB advances | $1,053,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,890,000 | 3,723 |
| Tier 1 (core) risk-based capital | $4,503,000 | 5,701 |
| Tier 2 risk-based capital | $416,000 | 5,047 |
| Total risk weighted assets | $39,274,000 | 5,117 |
| Total unused commitments | $10,890,000 | 3,723 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $49,521,000 | 5,568 |
| Cash and due from depository institutions | $4,700,000 | 5,524 |
| Interest-bearing balances | $3,916,000 | 4,208 |
| Securities | $4,866,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,769,000 | 5,149 |
| Loan loss allowance | $407,000 | 5,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $383,000 | 5,331 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $1,287,000 | 1,418 |
| All other assets | $1,516,000 | 4,698 |
| Life insurance assets | $102,000 | 3,687 |
| Total liabilities and capital | $49,521,000 | 5,568 |
| Total liabilities | $43,626,000 | 5,548 |
| Total deposits | $42,775,000 | 5,522 |
| Interest-bearing deposits | $36,779,000 | 5,388 |
| Deposits held in domestic offices | $42,775,000 | 5,522 |
| % insured | 90.87% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $740,000 | 3,400 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $111,000 | 5,444 |
| Total equity capital | $5,895,000 | 5,470 |
| Total bank equity capital | $5,895,000 | 5,470 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $3,063,000 | 3,957 |
| Undivided profits | $2,707,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $470,000 | 4,275 |
| Earning assets | $45,551,000 | 5,548 |
| Long-term assets (5+ years) | $6,934,000 | 5,553 |
| Average Assets, year-to-date | $49,572,200 | 5,554 |
| Average Assets, quarterly | $49,813,000 | 5,559 |
| Volatile liabilities | $420,000 | 5,800 |
| Insider loans | $308,000 | 4,539 |
| FHLB advances | $740,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,776,000 | 3,664 |
| Tier 1 (core) risk-based capital | $4,500,000 | 5,751 |
| Tier 2 risk-based capital | $407,000 | 5,108 |
| Total risk weighted assets | $37,275,000 | 5,241 |
| Total unused commitments | $10,776,000 | 3,664 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $50,105,000 | 5,619 |
| Cash and due from depository institutions | $6,356,000 | 5,598 |
| Interest-bearing balances | $5,597,000 | 3,651 |
| Securities | $4,930,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $35,589,000 | 5,237 |
| Loan loss allowance | $401,000 | 5,339 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $373,000 | 5,425 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $1,287,000 | 1,422 |
| All other assets | $1,570,000 | 4,716 |
| Life insurance assets | $99,000 | 3,706 |
| Total liabilities and capital | $50,105,000 | 5,619 |
| Total liabilities | $44,267,000 | 5,590 |
| Total deposits | $44,110,000 | 5,537 |
| Interest-bearing deposits | $38,943,000 | 5,376 |
| Deposits held in domestic offices | $44,110,000 | 5,537 |
| % insured | 89.12% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $157,000 | 5,484 |
| Total equity capital | $5,838,000 | 5,562 |
| Total bank equity capital | $5,838,000 | 5,562 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $3,063,000 | 4,003 |
| Undivided profits | $2,650,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $590,000 | 3,871 |
| Earning assets | $46,116,000 | 5,598 |
| Long-term assets (5+ years) | $6,366,000 | 5,705 |
| Average Assets, year-to-date | $49,585,000 | 5,619 |
| Average Assets, quarterly | $48,777,000 | 5,641 |
| Volatile liabilities | $677,000 | 5,734 |
| Insider loans | $308,000 | 4,612 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,458,000 | 4,809 |
| Tier 1 (core) risk-based capital | $4,439,000 | 5,838 |
| Tier 2 risk-based capital | $401,000 | 5,191 |
| Total risk weighted assets | $36,475,000 | 5,320 |
| Total unused commitments | $4,458,000 | 4,809 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $47,449,000 | 5,737 |
| Cash and due from depository institutions | $5,191,000 | 5,668 |
| Interest-bearing balances | $4,291,000 | 4,030 |
| Securities | $4,205,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $35,056,000 | 5,286 |
| Loan loss allowance | $395,000 | 5,408 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $345,000 | 5,540 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $1,287,000 | 1,425 |
| All other assets | $1,365,000 | 4,907 |
| Life insurance assets | $99,000 | 3,723 |
| Total liabilities and capital | $47,449,000 | 5,737 |
| Total liabilities | $41,671,000 | 5,724 |
| Total deposits | $41,514,000 | 5,675 |
| Interest-bearing deposits | $36,726,000 | 5,509 |
| Deposits held in domestic offices | $41,514,000 | 5,675 |
| % insured | 93.11% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $157,000 | 5,406 |
| Total equity capital | $5,778,000 | 5,610 |
| Total bank equity capital | $5,778,000 | 5,610 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $3,063,000 | 4,045 |
| Undivided profits | $2,590,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $400,000 | 4,628 |
| Earning assets | $43,552,000 | 5,730 |
| Long-term assets (5+ years) | $6,291,000 | 5,766 |
| Average Assets, year-to-date | $49,411,670 | 5,682 |
| Average Assets, quarterly | $48,644,500 | 5,709 |
| Volatile liabilities | $258,000 | 6,064 |
| Insider loans | $511,000 | 4,195 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,159,000 | 4,756 |
| Tier 1 (core) risk-based capital | $4,380,000 | 5,898 |
| Tier 2 risk-based capital | $395,000 | 5,238 |
| Total risk weighted assets | $36,091,000 | 5,373 |
| Total unused commitments | $5,159,000 | 4,756 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $49,840,000 | 5,736 |
| Cash and due from depository institutions | $2,415,000 | 5,816 |
| Interest-bearing balances | $1,651,000 | 5,285 |
| Securities | $5,767,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $38,616,000 | 5,164 |
| Loan loss allowance | $386,000 | 5,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $329,000 | 5,616 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $1,287,000 | 1,409 |
| All other assets | $1,426,000 | 4,824 |
| Life insurance assets | $99,000 | 3,724 |
| Total liabilities and capital | $49,840,000 | 5,736 |
| Total liabilities | $44,124,000 | 5,720 |
| Total deposits | $43,989,000 | 5,664 |
| Interest-bearing deposits | $38,272,000 | 5,525 |
| Deposits held in domestic offices | $43,989,000 | 5,664 |
| % insured | 91.27% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $135,000 | 5,574 |
| Total equity capital | $5,716,000 | 5,680 |
| Total bank equity capital | $5,716,000 | 5,680 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $3,063,000 | 4,079 |
| Undivided profits | $2,528,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $456,000 | 4,288 |
| Earning assets | $46,034,000 | 5,717 |
| Long-term assets (5+ years) | $7,493,000 | 5,736 |
| Average Assets, year-to-date | $50,393,000 | 5,714 |
| Average Assets, quarterly | $50,393,000 | 5,714 |
| Volatile liabilities | $1,658,000 | 5,291 |
| Insider loans | $511,000 | 4,224 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,251,000 | 4,550 |
| Tier 1 (core) risk-based capital | $4,317,000 | 5,963 |
| Tier 2 risk-based capital | $386,000 | 5,244 |
| Total risk weighted assets | $40,621,000 | 5,229 |
| Total unused commitments | $6,251,000 | 4,550 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $50,946,000 | 5,779 |
| Cash and due from depository institutions | $2,449,000 | 5,784 |
| Interest-bearing balances | $1,533,000 | 5,180 |
| Securities | $6,408,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,999,000 | 5,233 |
| Loan loss allowance | $377,000 | 5,583 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $340,000 | 5,677 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $1,287,000 | 1,400 |
| All other assets | $1,463,000 | 4,874 |
| Life insurance assets | $99,000 | 3,744 |
| Total liabilities and capital | $50,946,000 | 5,779 |
| Total liabilities | $45,297,000 | 5,760 |
| Total deposits | $42,926,000 | 5,758 |
| Interest-bearing deposits | $36,880,000 | 5,635 |
| Deposits held in domestic offices | $42,926,000 | 5,758 |
| % insured | 90.22% | 1,753 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,470 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $121,000 | 5,632 |
| Total equity capital | $5,649,000 | 5,751 |
| Total bank equity capital | $5,649,000 | 5,751 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $3,063,000 | 4,124 |
| Undivided profits | $2,461,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $501,000 | 4,193 |
| Earning assets | $46,940,000 | 5,760 |
| Long-term assets (5+ years) | $8,462,000 | 5,741 |
| Average Assets, year-to-date | $49,914,600 | 5,786 |
| Average Assets, quarterly | $51,090,000 | 5,769 |
| Volatile liabilities | $3,907,000 | 4,550 |
| Insider loans | $630,000 | 4,036 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,957,000 | 3,845 |
| Tier 1 (core) risk-based capital | $4,366,000 | 6,026 |
| Tier 2 risk-based capital | $377,000 | 5,407 |
| Total risk weighted assets | $38,584,000 | 5,391 |
| Total unused commitments | $9,957,000 | 3,845 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $51,234,000 | 5,826 |
| Cash and due from depository institutions | $4,284,000 | 5,862 |
| Interest-bearing balances | $3,470,000 | 4,371 |
| Securities | $6,068,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $37,707,000 | 5,325 |
| Loan loss allowance | $372,000 | 5,670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $349,000 | 5,722 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $1,287,000 | 1,417 |
| All other assets | $1,539,000 | 4,901 |
| Life insurance assets | $95,000 | 3,759 |
| Total liabilities and capital | $51,234,000 | 5,826 |
| Total liabilities | $45,657,000 | 5,807 |
| Total deposits | $45,070,000 | 5,765 |
| Interest-bearing deposits | $39,050,000 | 5,620 |
| Deposits held in domestic offices | $45,070,000 | 5,765 |
| % insured | 86.31% | 3,004 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,976 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $162,000 | 5,717 |
| Total equity capital | $5,577,000 | 5,819 |
| Total bank equity capital | $5,577,000 | 5,819 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $3,063,000 | 4,159 |
| Undivided profits | $2,389,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $604,000 | 3,901 |
| Earning assets | $47,245,000 | 5,810 |
| Long-term assets (5+ years) | $8,457,000 | 5,848 |
| Average Assets, year-to-date | $49,656,750 | 5,860 |
| Average Assets, quarterly | $50,301,500 | 5,849 |
| Volatile liabilities | $2,081,000 | 5,282 |
| Insider loans | $630,000 | 4,086 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,419,000 | 4,747 |
| Tier 1 (core) risk-based capital | $4,284,000 | 6,109 |
| Tier 2 risk-based capital | $372,000 | 5,496 |
| Total risk weighted assets | $37,407,000 | 5,503 |
| Total unused commitments | $5,419,000 | 4,747 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $49,369,000 | 5,919 |
| Cash and due from depository institutions | $4,296,000 | 5,919 |
| Interest-bearing balances | $3,281,000 | 4,530 |
| Securities | $5,159,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,943,000 | 5,372 |
| Loan loss allowance | $365,000 | 5,738 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $324,000 | 5,808 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $1,287,000 | 1,411 |
| All other assets | $1,360,000 | 5,048 |
| Life insurance assets | $95,000 | 3,764 |
| Total liabilities and capital | $49,369,000 | 5,919 |
| Total liabilities | $43,878,000 | 5,909 |
| Total deposits | $43,311,000 | 5,871 |
| Interest-bearing deposits | $37,120,000 | 5,748 |
| Deposits held in domestic offices | $43,311,000 | 5,871 |
| % insured | 90.49% | 1,932 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,977 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $142,000 | 5,755 |
| Total equity capital | $5,491,000 | 5,872 |
| Total bank equity capital | $5,491,000 | 5,872 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $3,063,000 | 4,193 |
| Undivided profits | $2,303,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $45,383,000 | 5,910 |
| Long-term assets (5+ years) | $8,665,000 | 5,880 |
| Average Assets, year-to-date | $49,131,000 | 5,921 |
| Average Assets, quarterly | $50,582,000 | 5,898 |
| Volatile liabilities | $931,000 | 5,892 |
| Insider loans | $689,000 | 4,022 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,891,000 | 4,489 |
| Tier 1 (core) risk-based capital | $4,203,000 | 6,166 |
| Tier 2 risk-based capital | $365,000 | 5,555 |
| Total risk weighted assets | $35,855,000 | 5,587 |
| Total unused commitments | $6,891,000 | 4,489 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $51,795,000 | 5,930 |
| Cash and due from depository institutions | $8,963,000 | 5,974 |
| Interest-bearing balances | $8,107,000 | 3,390 |
| Securities | $5,212,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $34,753,000 | 5,482 |
| Loan loss allowance | $345,000 | 5,857 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $335,000 | 5,841 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $1,287,000 | 1,416 |
| All other assets | $1,245,000 | 5,244 |
| Life insurance assets | $95,000 | 3,768 |
| Total liabilities and capital | $51,795,000 | 5,930 |
| Total liabilities | $46,319,000 | 5,908 |
| Total deposits | $45,756,000 | 5,870 |
| Interest-bearing deposits | $38,259,000 | 5,788 |
| Deposits held in domestic offices | $45,756,000 | 5,870 |
| % insured | 88.15% | 2,664 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,818 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $138,000 | 5,729 |
| Total equity capital | $5,476,000 | 5,893 |
| Total bank equity capital | $5,476,000 | 5,893 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $3,063,000 | 4,229 |
| Undivided profits | $2,288,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $441,000 | 4,543 |
| Earning assets | $48,072,000 | 5,895 |
| Long-term assets (5+ years) | $8,656,000 | 5,922 |
| Average Assets, year-to-date | $49,012,000 | 5,987 |
| Average Assets, quarterly | $49,012,000 | 5,987 |
| Volatile liabilities | $2,181,000 | 5,220 |
| Insider loans | $694,000 | 4,029 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,237,000 | 4,260 |
| Tier 1 (core) risk-based capital | $4,189,000 | 6,221 |
| Tier 2 risk-based capital | $345,000 | 5,680 |
| Total risk weighted assets | $34,379,000 | 5,704 |
| Total unused commitments | $8,237,000 | 4,260 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,229,000 | 6,116 |
| Cash and due from depository institutions | $1,704,000 | 6,034 |
| Interest-bearing balances | $1,040,000 | 5,613 |
| Securities | $5,210,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,309,000 | 5,486 |
| Loan loss allowance | $336,000 | 5,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $332,000 | 5,908 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $1,287,000 | 1,410 |
| All other assets | $1,387,000 | 5,186 |
| Life insurance assets | $95,000 | 3,770 |
| Total liabilities and capital | $46,230,000 | 6,116 |
| Total liabilities | $40,826,000 | 6,115 |
| Total deposits | $39,590,000 | 6,090 |
| Interest-bearing deposits | $34,573,000 | 5,958 |
| Deposits held in domestic offices | $39,590,000 | 6,090 |
| % insured | 94.01% | 1,014 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 1,818 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $111,000 | 5,902 |
| Total equity capital | $5,404,000 | 5,928 |
| Total bank equity capital | $5,404,000 | 5,928 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $3,063,000 | 4,270 |
| Undivided profits | $2,216,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $584,000 | 3,968 |
| Earning assets | $42,559,000 | 6,094 |
| Long-term assets (5+ years) | $7,734,000 | 6,059 |
| Average Assets, year-to-date | $47,182,200 | 6,089 |
| Average Assets, quarterly | $46,896,500 | 6,088 |
| Volatile liabilities | $2,530,000 | 5,184 |
| Insider loans | $677,000 | 4,087 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,611,000 | 4,285 |
| Tier 1 (core) risk-based capital | $4,117,000 | 6,293 |
| Tier 2 risk-based capital | $336,000 | 5,765 |
| Total risk weighted assets | $35,517,000 | 5,705 |
| Total unused commitments | $7,611,000 | 4,285 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $47,564,000 | 6,136 |
| Cash and due from depository institutions | $5,174,000 | 6,106 |
| Interest-bearing balances | $4,334,000 | 4,268 |
| Securities | $5,054,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,364,000 | 5,613 |
| Loan loss allowance | $331,000 | 6,024 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $327,000 | 5,966 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $1,287,000 | 1,407 |
| All other assets | $1,358,000 | 5,274 |
| Life insurance assets | $92,000 | 3,752 |
| Total liabilities and capital | $47,564,000 | 6,136 |
| Total liabilities | $42,242,000 | 6,120 |
| Total deposits | $41,660,000 | 6,076 |
| Interest-bearing deposits | $37,015,000 | 5,935 |
| Deposits held in domestic offices | $41,660,000 | 6,075 |
| % insured | 88.08% | 2,898 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,089 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $157,000 | 5,917 |
| Total equity capital | $5,322,000 | 6,030 |
| Total bank equity capital | $5,322,000 | 6,030 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $3,063,000 | 4,306 |
| Undivided profits | $2,134,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $574,000 | 4,118 |
| Earning assets | $43,752,000 | 6,121 |
| Long-term assets (5+ years) | $9,688,000 | 5,932 |
| Average Assets, year-to-date | $47,420,500 | 6,150 |
| Average Assets, quarterly | $45,881,500 | 6,184 |
| Volatile liabilities | $2,904,000 | 5,097 |
| Insider loans | $478,000 | 4,544 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,325,000 | 4,400 |
| Tier 1 (core) risk-based capital | $4,034,000 | 6,376 |
| Tier 2 risk-based capital | $331,000 | 5,854 |
| Total risk weighted assets | $33,566,000 | 5,859 |
| Total unused commitments | $7,325,000 | 4,400 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,199,000 | 6,273 |
| Cash and due from depository institutions | $4,799,000 | 6,155 |
| Interest-bearing balances | $3,909,000 | 4,537 |
| Securities | $5,036,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,602,000 | 5,755 |
| Loan loss allowance | $328,000 | 6,062 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $328,000 | 6,015 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $1,287,000 | 1,410 |
| All other assets | $1,147,000 | 5,518 |
| Life insurance assets | $92,000 | 3,740 |
| Total liabilities and capital | $44,199,000 | 6,273 |
| Total liabilities | $38,966,000 | 6,276 |
| Total deposits | $38,385,000 | 6,241 |
| Interest-bearing deposits | $33,645,000 | 6,111 |
| Deposits held in domestic offices | $38,385,000 | 6,241 |
| % insured | 94.18% | 1,106 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,022 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $156,000 | 5,883 |
| Total equity capital | $5,233,000 | 6,094 |
| Total bank equity capital | $5,233,000 | 6,094 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $3,063,000 | 4,320 |
| Undivided profits | $2,045,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $391,000 | 5,068 |
| Earning assets | $40,547,000 | 6,265 |
| Long-term assets (5+ years) | $9,553,000 | 5,966 |
| Average Assets, year-to-date | $47,372,670 | 6,200 |
| Average Assets, quarterly | $46,419,500 | 6,217 |
| Volatile liabilities | $1,103,000 | 5,997 |
| Insider loans | $478,000 | 4,602 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,641,000 | 4,382 |
| Tier 1 (core) risk-based capital | $3,946,000 | 6,431 |
| Tier 2 risk-based capital | $328,000 | 5,876 |
| Total risk weighted assets | $30,491,000 | 5,998 |
| Total unused commitments | $7,641,000 | 4,382 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $48,640,000 | 6,224 |
| Cash and due from depository institutions | $10,641,000 | 6,323 |
| Interest-bearing balances | $9,991,000 | 3,421 |
| Securities | $5,638,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,597,000 | 5,865 |
| Loan loss allowance | $325,000 | 6,139 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $328,000 | 6,069 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $1,287,000 | 1,417 |
| All other assets | $1,149,000 | 5,564 |
| Life insurance assets | $92,000 | 3,735 |
| Total liabilities and capital | $48,640,000 | 6,224 |
| Total liabilities | $43,488,000 | 6,204 |
| Total deposits | $42,923,000 | 6,169 |
| Interest-bearing deposits | $37,164,000 | 6,045 |
| Deposits held in domestic offices | $42,923,000 | 6,169 |
| % insured | 90.88% | 2,137 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,836 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $140,000 | 6,062 |
| Total equity capital | $5,152,000 | 6,203 |
| Total bank equity capital | $5,152,000 | 6,203 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $3,063,000 | 4,357 |
| Undivided profits | $1,964,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $327,000 | 5,445 |
| Earning assets | $45,226,000 | 6,189 |
| Long-term assets (5+ years) | $9,721,000 | 5,995 |
| Average Assets, year-to-date | $48,959,500 | 6,208 |
| Average Assets, quarterly | $48,959,500 | 6,208 |
| Volatile liabilities | $3,511,000 | 4,784 |
| Insider loans | $478,000 | 4,623 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,537,000 | 4,042 |
| Tier 1 (core) risk-based capital | $3,864,000 | 6,502 |
| Tier 2 risk-based capital | $325,000 | 5,933 |
| Total risk weighted assets | $28,475,000 | 6,103 |
| Total unused commitments | $9,537,000 | 4,043 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $49,279,000 | 6,251 |
| Cash and due from depository institutions | $6,970,000 | 6,386 |
| Interest-bearing balances | $5,772,000 | 4,134 |
| Securities | $5,634,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,732,000 | 5,750 |
| Loan loss allowance | $322,000 | 6,187 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $336,000 | 6,099 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $1,287,000 | 1,416 |
| All other assets | $1,320,000 | 5,418 |
| Life insurance assets | $92,000 | 3,713 |
| Total liabilities and capital | $49,279,000 | 6,251 |
| Total liabilities | $44,236,000 | 6,232 |
| Total deposits | $43,668,000 | 6,189 |
| Interest-bearing deposits | $35,499,000 | 6,143 |
| Deposits held in domestic offices | $43,668,000 | 6,188 |
| % insured | 87.05% | 4,371 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,017 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $143,000 | 6,058 |
| Total equity capital | $5,043,000 | 6,287 |
| Total bank equity capital | $5,043,000 | 6,287 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $3,063,000 | 4,390 |
| Undivided profits | $1,855,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $505,000 | 4,456 |
| Earning assets | $45,138,000 | 6,220 |
| Long-term assets (5+ years) | $11,374,000 | 5,819 |
| Average Assets, year-to-date | $45,379,800 | 6,341 |
| Average Assets, quarterly | $47,551,000 | 6,302 |
| Volatile liabilities | $3,509,000 | 4,901 |
| Insider loans | $525,000 | 4,563 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,670,000 | 4,543 |
| Tier 1 (core) risk-based capital | $3,756,000 | 6,575 |
| Tier 2 risk-based capital | $322,000 | 5,995 |
| Total risk weighted assets | $31,792,000 | 6,051 |
| Total unused commitments | $6,670,000 | 4,543 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $45,823,000 | 6,409 |
| Cash and due from depository institutions | $6,487,000 | 6,464 |
| Interest-bearing balances | $5,546,000 | 4,082 |
| Securities | $5,619,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,656,000 | 5,963 |
| Loan loss allowance | $318,000 | 6,308 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $343,000 | 6,157 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $1,287,000 | 1,414 |
| All other assets | $1,431,000 | 5,380 |
| Life insurance assets | $89,000 | 3,696 |
| Total liabilities and capital | $45,823,000 | 6,409 |
| Total liabilities | $40,908,000 | 6,391 |
| Total deposits | $40,763,000 | 6,339 |
| Interest-bearing deposits | $36,717,000 | 6,159 |
| Deposits held in domestic offices | $40,763,000 | 6,339 |
| % insured | 89.76% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $145,000 | 6,375 |
| Total equity capital | $4,915,000 | 6,421 |
| Total bank equity capital | $4,915,000 | 6,421 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $3,063,000 | 4,432 |
| Undivided profits | $1,727,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $631,000 | 4,140 |
| Earning assets | $41,821,000 | 6,400 |
| Long-term assets (5+ years) | $10,884,000 | 5,910 |
| Average Assets, year-to-date | $44,405,000 | 6,436 |
| Average Assets, quarterly | $45,012,000 | 6,427 |
| Volatile liabilities | $2,406,000 | 5,470 |
| Insider loans | $525,000 | 4,630 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,408,000 | 4,395 |
| Tier 1 (core) risk-based capital | $3,628,000 | 6,688 |
| Tier 2 risk-based capital | $318,000 | 6,099 |
| Total risk weighted assets | $29,527,000 | 6,213 |
| Total unused commitments | $7,408,000 | 4,395 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $44,201,000 | 6,493 |
| Cash and due from depository institutions | $4,136,000 | 6,398 |
| Interest-bearing balances | $3,421,000 | 4,755 |
| Securities | $5,619,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,548,000 | 5,960 |
| Loan loss allowance | $306,000 | 6,394 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $353,000 | 6,180 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $1,287,000 | 1,404 |
| All other assets | $1,258,000 | 5,615 |
| Life insurance assets | $89,000 | 3,684 |
| Total liabilities and capital | $44,201,000 | 6,493 |
| Total liabilities | $39,402,000 | 6,468 |
| Total deposits | $39,220,000 | 6,428 |
| Interest-bearing deposits | $34,255,000 | 6,311 |
| Deposits held in domestic offices | $39,220,000 | 6,427 |
| % insured | 92.06% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $182,000 | 6,077 |
| Total equity capital | $4,799,000 | 6,469 |
| Total bank equity capital | $4,799,000 | 6,469 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $3,063,000 | 4,451 |
| Undivided profits | $1,611,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $40,588,000 | 6,468 |
| Long-term assets (5+ years) | $10,769,000 | 5,939 |
| Average Assets, year-to-date | $43,932,330 | 6,494 |
| Average Assets, quarterly | $44,553,500 | 6,486 |
| Volatile liabilities | $1,403,000 | 6,055 |
| Insider loans | $555,000 | 4,616 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,706,000 | 4,818 |
| Tier 1 (core) risk-based capital | $3,513,000 | 6,748 |
| Tier 2 risk-based capital | $306,000 | 6,188 |
| Total risk weighted assets | $29,776,000 | 6,249 |
| Total unused commitments | $5,706,000 | 4,818 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $44,906,000 | 6,526 |
| Cash and due from depository institutions | $7,380,000 | 6,570 |
| Interest-bearing balances | $6,448,000 | 4,092 |
| Securities | $5,430,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,148,000 | 6,109 |
| Loan loss allowance | $294,000 | 6,502 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $361,000 | 6,212 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $1,287,000 | 1,399 |
| All other assets | $1,300,000 | 5,606 |
| Life insurance assets | $89,000 | 3,679 |
| Total liabilities and capital | $44,906,000 | 6,526 |
| Total liabilities | $40,207,000 | 6,495 |
| Total deposits | $40,057,000 | 6,459 |
| Interest-bearing deposits | $34,497,000 | 6,363 |
| Deposits held in domestic offices | $40,057,000 | 6,458 |
| % insured | 93.17% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $150,000 | 6,277 |
| Total equity capital | $4,699,000 | 6,522 |
| Total bank equity capital | $4,699,000 | 6,522 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $3,063,000 | 4,477 |
| Undivided profits | $1,511,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $480,000 | 4,741 |
| Earning assets | $41,026,000 | 6,506 |
| Long-term assets (5+ years) | $9,642,000 | 6,077 |
| Average Assets, year-to-date | $43,798,000 | 6,540 |
| Average Assets, quarterly | $43,798,000 | 6,540 |
| Volatile liabilities | $900,000 | 6,404 |
| Insider loans | $922,000 | 3,914 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,799,000 | 4,626 |
| Tier 1 (core) risk-based capital | $3,413,000 | 6,812 |
| Tier 2 risk-based capital | $294,000 | 6,297 |
| Total risk weighted assets | $27,933,000 | 6,356 |
| Total unused commitments | $6,799,000 | 4,626 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,690,000 | 6,606 |
| Cash and due from depository institutions | $2,895,000 | 6,607 |
| Interest-bearing balances | $2,218,000 | 5,137 |
| Securities | $5,697,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,021,000 | 6,083 |
| Loan loss allowance | $282,000 | 6,554 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $364,000 | 6,237 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $1,287,000 | 1,401 |
| All other assets | $1,426,000 | 5,530 |
| Life insurance assets | $89,000 | 3,668 |
| Total liabilities and capital | $42,690,000 | 6,606 |
| Total liabilities | $38,069,000 | 6,580 |
| Total deposits | $37,932,000 | 6,525 |
| Interest-bearing deposits | $32,965,000 | 6,439 |
| Deposits held in domestic offices | $37,932,000 | 6,523 |
| % insured | 94.19% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $137,000 | 6,391 |
| Total equity capital | $4,621,000 | 6,574 |
| Total bank equity capital | $4,621,000 | 6,574 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $3,063,000 | 4,501 |
| Undivided profits | $1,433,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $644,000 | 4,098 |
| Earning assets | $38,936,000 | 6,591 |
| Long-term assets (5+ years) | $9,392,000 | 5,509 |
| Average Assets, year-to-date | $41,756,600 | 6,609 |
| Average Assets, quarterly | $42,378,500 | 6,603 |
| Volatile liabilities | $918,000 | 6,484 |
| Insider loans | $351,000 | 5,201 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,926,000 | 4,271 |
| Tier 1 (core) risk-based capital | $3,334,000 | 6,859 |
| Tier 2 risk-based capital | $282,000 | 6,380 |
| Total risk weighted assets | $30,059,000 | 6,307 |
| Total unused commitments | $7,926,000 | 4,272 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $42,067,000 | 6,677 |
| Cash and due from depository institutions | $3,263,000 | 6,552 |
| Interest-bearing balances | $2,712,000 | 4,884 |
| Securities | $6,193,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $29,541,000 | 6,226 |
| Loan loss allowance | $268,000 | 6,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $372,000 | 6,273 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $1,287,000 | 1,421 |
| All other assets | $1,411,000 | 5,620 |
| Life insurance assets | $86,000 | 3,660 |
| Total liabilities and capital | $42,067,000 | 6,677 |
| Total liabilities | $37,537,000 | 6,648 |
| Total deposits | $37,372,000 | 6,602 |
| Interest-bearing deposits | $33,105,000 | 6,481 |
| Deposits held in domestic offices | $37,372,000 | 6,600 |
| % insured | 92.84% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $165,000 | 6,460 |
| Total equity capital | $4,530,000 | 6,665 |
| Total bank equity capital | $4,530,000 | 6,665 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $3,063,000 | 4,544 |
| Undivided profits | $1,342,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $621,000 | 4,289 |
| Earning assets | $38,446,000 | 6,670 |
| Long-term assets (5+ years) | $9,434,000 | 5,481 |
| Average Assets, year-to-date | $41,523,250 | 6,667 |
| Average Assets, quarterly | $41,829,500 | 6,675 |
| Volatile liabilities | $918,000 | 6,542 |
| Insider loans | $351,000 | 5,264 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,102,000 | 4,464 |
| Tier 1 (core) risk-based capital | $3,243,000 | 6,965 |
| Tier 2 risk-based capital | $268,000 | 6,488 |
| Total risk weighted assets | $29,105,000 | 6,407 |
| Total unused commitments | $7,102,000 | 4,467 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $41,592,000 | 6,741 |
| Cash and due from depository institutions | $2,109,000 | 6,612 |
| Interest-bearing balances | $1,558,000 | 5,299 |
| Securities | $6,548,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,992,000 | 6,256 |
| Loan loss allowance | $255,000 | 6,746 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $383,000 | 6,321 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $1,287,000 | 1,442 |
| All other assets | $1,273,000 | 5,881 |
| Life insurance assets | $86,000 | 3,642 |
| Total liabilities and capital | $41,592,000 | 6,741 |
| Total liabilities | $37,145,000 | 6,714 |
| Total deposits | $36,982,000 | 6,674 |
| Interest-bearing deposits | $32,232,000 | 6,559 |
| Deposits held in domestic offices | $36,982,000 | 6,672 |
| % insured | 94.38% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $163,000 | 6,421 |
| Total equity capital | $4,447,000 | 6,722 |
| Total bank equity capital | $4,447,000 | 6,722 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $3,063,000 | 4,586 |
| Undivided profits | $1,259,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $38,098,000 | 6,733 |
| Long-term assets (5+ years) | $9,097,000 | 5,540 |
| Average Assets, year-to-date | $41,342,000 | 6,738 |
| Average Assets, quarterly | $42,172,500 | 6,721 |
| Volatile liabilities | $1,044,000 | 6,529 |
| Insider loans | $361,000 | 5,278 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,574,000 | 4,680 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,043 |
| Tier 2 risk-based capital | $255,000 | 6,591 |
| Total risk weighted assets | $30,379,000 | 6,408 |
| Total unused commitments | $6,574,000 | 4,681 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $42,753,000 | 6,756 |
| Cash and due from depository institutions | $6,578,000 | 6,661 |
| Interest-bearing balances | $6,062,000 | 3,831 |
| Securities | $6,556,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,659,000 | 6,443 |
| Loan loss allowance | $241,000 | 6,852 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $394,000 | 6,354 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $1,287,000 | 1,445 |
| All other assets | $1,279,000 | 5,944 |
| Life insurance assets | $86,000 | 3,654 |
| Total liabilities and capital | $42,753,000 | 6,756 |
| Total liabilities | $38,392,000 | 6,716 |
| Total deposits | $38,261,000 | 6,666 |
| Interest-bearing deposits | $33,403,000 | 6,566 |
| Deposits held in domestic offices | $38,261,000 | 6,664 |
| % insured | 92.84% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $131,000 | 6,607 |
| Total equity capital | $4,361,000 | 6,765 |
| Total bank equity capital | $4,361,000 | 6,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $3,063,000 | 4,622 |
| Undivided profits | $1,173,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $444,000 | 5,192 |
| Earning assets | $39,277,000 | 6,725 |
| Long-term assets (5+ years) | $8,369,000 | 5,596 |
| Average Assets, year-to-date | $41,217,000 | 6,791 |
| Average Assets, quarterly | $41,217,000 | 6,791 |
| Volatile liabilities | $1,792,000 | 6,149 |
| Insider loans | $361,000 | 5,328 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,223,000 | 4,313 |
| Tier 1 (core) risk-based capital | $3,074,000 | 7,119 |
| Tier 2 risk-based capital | $241,000 | 6,725 |
| Total risk weighted assets | $27,393,000 | 6,609 |
| Total unused commitments | $8,223,000 | 4,315 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $39,681,000 | 6,908 |
| Cash and due from depository institutions | $3,493,000 | 6,733 |
| Interest-bearing balances | $3,005,000 | 4,561 |
| Securities | $6,576,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,550,000 | 6,568 |
| Loan loss allowance | $228,000 | 6,973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $404,000 | 6,395 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $1,287,000 | 1,450 |
| All other assets | $1,371,000 | 5,971 |
| Life insurance assets | $85,000 | 3,671 |
| Total liabilities and capital | $39,681,000 | 6,908 |
| Total liabilities | $35,356,000 | 6,876 |
| Total deposits | $35,230,000 | 6,819 |
| Interest-bearing deposits | $30,814,000 | 6,722 |
| Deposits held in domestic offices | $35,230,000 | 6,817 |
| % insured | 94.61% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $126,000 | 6,717 |
| Total equity capital | $4,325,000 | 6,831 |
| Total bank equity capital | $4,325,000 | 6,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $3,063,000 | 4,668 |
| Undivided profits | $1,137,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $595,000 | 4,505 |
| Earning assets | $36,131,000 | 6,895 |
| Long-term assets (5+ years) | $9,077,000 | 5,468 |
| Average Assets, year-to-date | $38,276,400 | 6,925 |
| Average Assets, quarterly | $39,538,500 | 6,895 |
| Volatile liabilities | $6,963,000 | 6,559 |
| Insider loans | $425,000 | 5,251 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,800,000 | 4,386 |
| Tier 1 (core) risk-based capital | $3,039,000 | 7,199 |
| Tier 2 risk-based capital | $228,000 | 6,859 |
| Total risk weighted assets | $27,780,000 | 6,669 |
| Total unused commitments | $7,800,000 | 4,386 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $39,396,000 | 6,981 |
| Cash and due from depository institutions | $4,083,000 | 6,819 |
| Interest-bearing balances | $3,449,000 | 4,337 |
| Securities | $6,765,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,437,000 | 6,723 |
| Loan loss allowance | $222,000 | 7,084 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $396,000 | 6,507 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $1,287,000 | 1,451 |
| All other assets | $1,428,000 | 5,996 |
| Life insurance assets | $82,000 | 3,700 |
| Total liabilities and capital | $39,396,000 | 6,981 |
| Total liabilities | $35,130,000 | 6,938 |
| Total deposits | $34,995,000 | 6,880 |
| Interest-bearing deposits | $31,151,000 | 6,777 |
| Deposits held in domestic offices | $34,995,000 | 6,879 |
| % insured | 94.10% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $135,000 | 6,994 |
| Total equity capital | $4,266,000 | 6,991 |
| Total bank equity capital | $4,266,000 | 6,991 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $3,063,000 | 4,705 |
| Undivided profits | $1,078,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $633,000 | 4,577 |
| Earning assets | $35,651,000 | 6,990 |
| Long-term assets (5+ years) | $7,645,000 | 5,691 |
| Average Assets, year-to-date | $37,925,250 | 7,017 |
| Average Assets, quarterly | $38,101,500 | 7,032 |
| Volatile liabilities | $7,146,000 | 6,619 |
| Insider loans | $425,000 | 5,310 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,406,000 | 5,151 |
| Tier 1 (core) risk-based capital | $2,980,000 | 7,325 |
| Tier 2 risk-based capital | $222,000 | 6,961 |
| Total risk weighted assets | $25,524,000 | 6,859 |
| Total unused commitments | $5,406,000 | 5,155 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $36,807,000 | 7,126 |
| Cash and due from depository institutions | $3,423,000 | 7,021 |
| Interest-bearing balances | $2,762,000 | 4,490 |
| Securities | $6,414,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,014,000 | 6,872 |
| Loan loss allowance | $216,000 | 7,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $390,000 | 6,577 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $1,287,000 | 1,459 |
| All other assets | $1,279,000 | 6,235 |
| Life insurance assets | $82,000 | 3,709 |
| Total liabilities and capital | $36,807,000 | 7,126 |
| Total liabilities | $32,610,000 | 7,087 |
| Total deposits | $32,472,000 | 7,028 |
| Interest-bearing deposits | $28,577,000 | 6,935 |
| Deposits held in domestic offices | $32,472,000 | 7,028 |
| % insured | 94.77% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $138,000 | 6,971 |
| Total equity capital | $4,197,000 | 7,052 |
| Total bank equity capital | $4,197,000 | 7,052 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $3,063,000 | 4,731 |
| Undivided profits | $1,009,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $462,000 | 5,410 |
| Earning assets | $33,190,000 | 7,115 |
| Long-term assets (5+ years) | $7,043,000 | 5,801 |
| Average Assets, year-to-date | $37,435,000 | 7,093 |
| Average Assets, quarterly | $37,502,500 | 7,093 |
| Volatile liabilities | $5,883,000 | 6,873 |
| Insider loans | $425,000 | 5,383 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,640,000 | 5,116 |
| Tier 1 (core) risk-based capital | $2,910,000 | 7,392 |
| Tier 2 risk-based capital | $216,000 | 7,043 |
| Total risk weighted assets | $24,173,000 | 6,999 |
| Total unused commitments | $5,640,000 | 5,118 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $38,198,000 | 7,167 |
| Cash and due from depository institutions | $5,539,000 | 7,244 |
| Interest-bearing balances | $4,735,000 | 3,788 |
| Securities | $6,399,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $23,280,000 | 6,954 |
| Loan loss allowance | $210,000 | 7,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $370,000 | 6,730 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $1,287,000 | 1,473 |
| All other assets | $1,323,000 | 6,271 |
| Life insurance assets | $82,000 | 3,732 |
| Total liabilities and capital | $38,198,000 | 7,167 |
| Total liabilities | $34,068,000 | 7,124 |
| Total deposits | $33,950,000 | 7,061 |
| Interest-bearing deposits | $29,864,000 | 6,962 |
| Deposits held in domestic offices | $33,950,000 | 7,059 |
| % insured | 92.06% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,131 |
| Total equity capital | $4,130,000 | 7,134 |
| Total bank equity capital | $4,130,000 | 7,134 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $3,064,000 | 4,803 |
| Undivided profits | $941,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $492,000 | 5,295 |
| Earning assets | $34,414,000 | 7,161 |
| Long-term assets (5+ years) | $7,081,000 | 5,837 |
| Average Assets, year-to-date | $37,749,000 | 7,175 |
| Average Assets, quarterly | $37,749,000 | 7,175 |
| Volatile liabilities | $6,336,000 | 6,879 |
| Insider loans | $425,000 | 5,440 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,624,000 | 5,642 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,494 |
| Tier 2 risk-based capital | $210,000 | 7,129 |
| Total risk weighted assets | $24,087,000 | 7,086 |
| Total unused commitments | $4,624,000 | 5,645 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $37,300,000 | 7,246 |
| Cash and due from depository institutions | $6,379,000 | 7,172 |
| Interest-bearing balances | $2,283,000 | 4,331 |
| Securities | $5,366,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,567,000 | 7,058 |
| Loan loss allowance | $204,000 | 7,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $381,000 | 6,778 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $1,287,000 | 1,483 |
| All other assets | $1,320,000 | 6,371 |
| Life insurance assets | $82,000 | 3,740 |
| Total liabilities and capital | $37,300,000 | 7,246 |
| Total liabilities | $33,220,000 | 7,205 |
| Total deposits | $33,103,000 | 7,130 |
| Interest-bearing deposits | $28,598,000 | 7,056 |
| Deposits held in domestic offices | $33,103,000 | 7,130 |
| % insured | 94.90% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,210 |
| Total equity capital | $4,080,000 | 7,204 |
| Total bank equity capital | $4,080,000 | 7,204 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $3,063,000 | 4,846 |
| Undivided profits | $892,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $525,000 | 5,264 |
| Earning assets | $30,216,000 | 7,368 |
| Long-term assets (5+ years) | $6,186,000 | 6,035 |
| Average Assets, year-to-date | $35,321,400 | 7,266 |
| Average Assets, quarterly | $37,028,000 | 7,245 |
| Volatile liabilities | $6,193,000 | 6,944 |
| Insider loans | $331,000 | 5,790 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,450,000 | 4,766 |
| Tier 1 (core) risk-based capital | $2,794,000 | 7,574 |
| Tier 2 risk-based capital | $204,000 | 7,214 |
| Total risk weighted assets | $24,992,000 | 7,105 |
| Total unused commitments | $7,450,000 | 4,767 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $36,756,000 | 7,315 |
| Cash and due from depository institutions | $6,009,000 | 7,386 |
| Interest-bearing balances | $2,283,000 | 4,146 |
| Securities | $5,642,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,289,000 | 7,144 |
| Loan loss allowance | $171,000 | 7,538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $384,000 | 6,832 |
| Other real estate owned | $2,000 | 7,386 |
| Goodwill and other intangibles | $1,287,000 | 1,533 |
| All other assets | $1,143,000 | 6,274 |
| Life insurance assets | $78,000 | 3,762 |
| Total liabilities and capital | $36,756,000 | 7,315 |
| Total liabilities | $32,713,000 | 7,252 |
| Total deposits | $32,608,000 | 7,177 |
| Interest-bearing deposits | $27,862,000 | 7,126 |
| Deposits held in domestic offices | $32,608,000 | 7,177 |
| % insured | 94.80% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $105,000 | 7,591 |
| Total equity capital | $4,043,000 | 7,332 |
| Total bank equity capital | $4,043,000 | 7,331 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $3,063,000 | 4,879 |
| Undivided profits | $855,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $517,000 | 5,519 |
| Earning assets | $30,214,000 | 7,440 |
| Long-term assets (5+ years) | $5,185,000 | 6,228 |
| Average Assets, year-to-date | $34,826,750 | 7,346 |
| Average Assets, quarterly | $35,213,000 | 7,353 |
| Volatile liabilities | $5,870,000 | 7,043 |
| Insider loans | $331,000 | 5,839 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,070,000 | 5,903 |
| Tier 1 (core) risk-based capital | $2,753,000 | 7,676 |
| Tier 2 risk-based capital | $171,000 | 7,432 |
| Total risk weighted assets | $23,411,000 | 7,259 |
| Total unused commitments | $4,070,000 | 5,903 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $33,670,000 | 7,489 |
| Cash and due from depository institutions | $3,713,000 | 7,326 |
| Interest-bearing balances | $1,980,000 | 4,015 |
| Securities | $5,405,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,842,000 | 7,230 |
| Loan loss allowance | $160,000 | 7,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $364,000 | 6,989 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $1,287,000 | 1,543 |
| All other assets | $1,059,000 | 6,443 |
| Life insurance assets | $79,000 | 3,797 |
| Total liabilities and capital | $33,670,000 | 7,489 |
| Total liabilities | $29,636,000 | 7,441 |
| Total deposits | $29,456,000 | 7,376 |
| Interest-bearing deposits | $25,395,000 | 7,327 |
| Deposits held in domestic offices | $29,456,000 | 7,375 |
| % insured | 86.81% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,136 |
| Total equity capital | $4,034,000 | 7,376 |
| Total bank equity capital | $4,034,000 | 7,376 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $3,063,000 | 4,922 |
| Undivided profits | $846,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $412,000 | 6,066 |
| Earning assets | $29,227,000 | 7,533 |
| Long-term assets (5+ years) | $4,809,000 | 6,305 |
| Average Assets, year-to-date | $34,183,670 | 7,441 |
| Average Assets, quarterly | $33,997,000 | 7,455 |
| Volatile liabilities | $4,150,000 | 7,413 |
| Insider loans | $331,000 | 5,903 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,835,000 | 5,467 |
| Tier 1 (core) risk-based capital | $2,744,000 | 7,743 |
| Tier 2 risk-based capital | $160,000 | 7,545 |
| Total risk weighted assets | $23,885,000 | 7,280 |
| Total unused commitments | $5,835,000 | 5,473 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $34,324,000 | 7,491 |
| Cash and due from depository institutions | $4,252,000 | 7,364 |
| Interest-bearing balances | $1,980,000 | 3,721 |
| Securities | $5,683,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 5,439 |
| Net loans & leases | $21,678,000 | 7,248 |
| Loan loss allowance | $157,000 | 7,718 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $351,000 | 7,094 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $1,287,000 | 1,558 |
| All other assets | $1,025,000 | 6,539 |
| Life insurance assets | $79,000 | 3,820 |
| Total liabilities and capital | $34,324,000 | 7,491 |
| Total liabilities | $30,341,000 | 7,438 |
| Total deposits | $30,157,000 | 7,371 |
| Interest-bearing deposits | $26,228,000 | 7,306 |
| Deposits held in domestic offices | $30,157,000 | 7,371 |
| % insured | 87.35% | 1,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $184,000 | 7,040 |
| Total equity capital | $3,983,000 | 7,458 |
| Total bank equity capital | $3,983,000 | 7,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $3,063,000 | 4,947 |
| Undivided profits | $795,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $401,000 | 6,173 |
| Earning assets | $29,389,000 | 7,554 |
| Long-term assets (5+ years) | $5,887,000 | 6,114 |
| Average Assets, year-to-date | $34,440,500 | 7,474 |
| Average Assets, quarterly | $34,440,500 | 7,474 |
| Volatile liabilities | $4,326,000 | 7,408 |
| Insider loans | $405,000 | 5,719 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,072,000 | 4,484 |
| Tier 1 (core) risk-based capital | $2,684,000 | 7,832 |
| Tier 2 risk-based capital | $157,000 | 7,623 |
| Total risk weighted assets | $24,120,000 | 7,285 |
| Total unused commitments | $10,072,000 | 4,484 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $34,557,000 | 7,509 |
| Cash and due from depository institutions | $4,930,000 | 7,421 |
| Interest-bearing balances | $1,980,000 | 2,993 |
| Securities | $5,714,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 4,723 |
| Net loans & leases | $20,871,000 | 7,349 |
| Loan loss allowance | $161,000 | 7,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $361,000 | 7,124 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $1,287,000 | 1,565 |
| All other assets | $1,077,000 | 6,530 |
| Life insurance assets | $79,000 | 3,842 |
| Total liabilities and capital | $34,557,000 | 7,509 |
| Total liabilities | $30,557,000 | 7,449 |
| Total deposits | $30,418,000 | 7,354 |
| Interest-bearing deposits | $26,024,000 | 7,286 |
| Deposits held in domestic offices | $30,418,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $139,000 | 7,459 |
| Total equity capital | $4,000,000 | 7,499 |
| Total bank equity capital | $4,000,000 | 7,499 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $3,063,000 | 4,948 |
| Undivided profits | $812,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $478,000 | 5,885 |
| Earning assets | $28,882,000 | 7,614 |
| Long-term assets (5+ years) | $5,246,000 | 6,234 |
| Average Assets, year-to-date | $31,458,000 | 7,586 |
| Average Assets, quarterly | $33,866,500 | 7,519 |
| Volatile liabilities | $4,776,000 | 7,345 |
| Insider loans | $253,000 | 6,273 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,017,000 | 4,713 |
| Tier 1 (core) risk-based capital | $2,686,000 | 7,892 |
| Tier 2 risk-based capital | $161,000 | 7,649 |
| Total risk weighted assets | $22,933,000 | 7,397 |
| Total unused commitments | $9,017,000 | 4,716 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,176,000 | 7,600 |
| Cash and due from depository institutions | $1,969,000 | 7,490 |
| Interest-bearing balances | $990,000 | 3,065 |
| Securities | $6,804,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 5,107 |
| Net loans & leases | $21,199,000 | 7,359 |
| Loan loss allowance | $159,000 | 7,778 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $367,000 | 7,166 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $1,287,000 | 1,614 |
| All other assets | $1,069,000 | 6,620 |
| Life insurance assets | $78,000 | 3,865 |
| Total liabilities and capital | $33,176,000 | 7,600 |
| Total liabilities | $29,228,000 | 7,530 |
| Total deposits | $29,079,000 | 7,440 |
| Interest-bearing deposits | $25,190,000 | 7,367 |
| Deposits held in domestic offices | $29,079,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $149,000 | 7,533 |
| Total equity capital | $3,948,000 | 7,577 |
| Total bank equity capital | $3,948,000 | 7,577 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $3,063,000 | 4,962 |
| Undivided profits | $760,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $29,474,000 | 7,638 |
| Long-term assets (5+ years) | $4,742,000 | 6,332 |
| Average Assets, year-to-date | $30,683,250 | 7,662 |
| Average Assets, quarterly | $32,197,500 | 7,623 |
| Volatile liabilities | $4,270,000 | 7,466 |
| Insider loans | $244,000 | 6,309 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,175,000 | 5,320 |
| Tier 1 (core) risk-based capital | $2,651,000 | 7,987 |
| Tier 2 risk-based capital | $159,000 | 7,684 |
| Total risk weighted assets | $22,056,000 | 7,477 |
| Total unused commitments | $7,175,000 | 5,321 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $31,219,000 | 7,729 |
| Cash and due from depository institutions | $2,692,000 | 7,398 |
| Interest-bearing balances | $990,000 | 2,959 |
| Securities | $5,226,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,443 |
| Net loans & leases | $19,405,000 | 7,490 |
| Loan loss allowance | $159,000 | 7,816 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $369,000 | 7,233 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $1,287,000 | 1,635 |
| All other assets | $973,000 | 6,755 |
| Life insurance assets | $79,000 | 3,894 |
| Total liabilities and capital | $31,219,000 | 7,729 |
| Total liabilities | $27,321,000 | 7,666 |
| Total deposits | $27,147,000 | 7,573 |
| Interest-bearing deposits | $23,248,000 | 7,507 |
| Deposits held in domestic offices | $27,147,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $174,000 | 7,368 |
| Total equity capital | $3,898,000 | 7,650 |
| Total bank equity capital | $3,898,000 | 7,650 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $3,063,000 | 4,974 |
| Undivided profits | $710,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $346,000 | 6,771 |
| Earning assets | $26,888,000 | 7,791 |
| Long-term assets (5+ years) | $4,248,000 | 6,441 |
| Average Assets, year-to-date | $29,852,330 | 7,750 |
| Average Assets, quarterly | $31,193,500 | 7,710 |
| Volatile liabilities | $3,665,000 | 7,628 |
| Insider loans | $245,000 | 6,304 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,653,000 | 6,522 |
| Tier 1 (core) risk-based capital | $2,615,000 | 8,050 |
| Tier 2 risk-based capital | $159,000 | 7,726 |
| Total risk weighted assets | $19,459,000 | 7,663 |
| Total unused commitments | $3,653,000 | 6,522 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $31,168,000 | 7,733 |
| Cash and due from depository institutions | $2,458,000 | 7,425 |
| Interest-bearing balances | $990,000 | 3,055 |
| Securities | $5,756,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,333 |
| Net loans & leases | $18,812,000 | 7,505 |
| Loan loss allowance | $159,000 | 7,824 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $370,000 | 7,251 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $1,287,000 | 1,634 |
| All other assets | $975,000 | 6,660 |
| Life insurance assets | $78,000 | 3,913 |
| Total liabilities and capital | $31,168,000 | 7,733 |
| Total liabilities | $27,305,000 | 7,657 |
| Total deposits | $27,146,000 | 7,575 |
| Interest-bearing deposits | $22,908,000 | 7,537 |
| Deposits held in domestic offices | $27,146,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $159,000 | 7,622 |
| Total equity capital | $3,863,000 | 7,710 |
| Total bank equity capital | $3,863,000 | 7,710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $3,063,000 | 4,959 |
| Undivided profits | $675,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $341,000 | 6,765 |
| Earning assets | $27,068,000 | 7,804 |
| Long-term assets (5+ years) | $2,897,000 | 6,727 |
| Average Assets, year-to-date | $29,169,000 | 7,800 |
| Average Assets, quarterly | $29,169,000 | 7,800 |
| Volatile liabilities | $3,191,000 | 7,758 |
| Insider loans | $411,000 | 5,751 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,030,000 | 5,799 |
| Tier 1 (core) risk-based capital | $2,563,000 | 8,105 |
| Tier 2 risk-based capital | $159,000 | 7,733 |
| Total risk weighted assets | $18,922,000 | 7,705 |
| Total unused commitments | $6,030,000 | 5,802 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $27,170,000 | 7,907 |
| Cash and due from depository institutions | $789,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,702,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $2,119,000 | 4,060 |
| Net loans & leases | $17,823,000 | 7,607 |
| Loan loss allowance | $156,000 | 7,849 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $376,000 | 7,260 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $1,287,000 | 1,634 |
| All other assets | $1,074,000 | 6,546 |
| Life insurance assets | $78,000 | 3,919 |
| Total liabilities and capital | $27,170,000 | 7,907 |
| Total liabilities | $23,363,000 | 7,851 |
| Total deposits | $23,216,000 | 7,781 |
| Interest-bearing deposits | $19,809,000 | 7,711 |
| Deposits held in domestic offices | $23,216,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $147,000 | 7,722 |
| Total equity capital | $3,807,000 | 7,724 |
| Total bank equity capital | $3,807,000 | 7,724 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $3,063,000 | 4,953 |
| Undivided profits | $619,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $481,000 | 6,193 |
| Earning assets | $23,644,000 | 7,939 |
| Long-term assets (5+ years) | $1,933,000 | 6,853 |
| Average Assets, year-to-date | $27,300,600 | 7,833 |
| Average Assets, quarterly | $26,960,000 | 7,895 |
| Volatile liabilities | $2,517,000 | 7,926 |
| Insider loans | $939,000 | 4,474 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,865,000 | 6,073 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,149 |
| Tier 2 risk-based capital | $156,000 | 7,770 |
| Total risk weighted assets | $17,850,000 | 7,773 |
| Total unused commitments | $4,865,000 | 6,073 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $26,750,000 | 7,926 |
| Cash and due from depository institutions | $1,169,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,257,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 4,508 |
| Net loans & leases | $17,146,000 | 7,671 |
| Loan loss allowance | $149,000 | 7,914 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $387,000 | 7,236 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $1,287,000 | 1,618 |
| All other assets | $968,000 | 6,866 |
| Life insurance assets | $75,000 | 3,895 |
| Total liabilities and capital | $26,750,000 | 7,926 |
| Total liabilities | $23,003,000 | 7,876 |
| Total deposits | $22,846,000 | 7,805 |
| Interest-bearing deposits | $19,541,000 | 7,743 |
| Deposits held in domestic offices | $22,846,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $157,000 | 7,792 |
| Total equity capital | $3,747,000 | 7,751 |
| Total bank equity capital | $3,747,000 | 7,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $3,063,000 | 4,919 |
| Undivided profits | $559,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $407,000 | 6,813 |
| Earning assets | $22,939,000 | 7,973 |
| Long-term assets (5+ years) | $1,181,000 | 7,105 |
| Average Assets, year-to-date | $27,333,250 | 7,859 |
| Average Assets, quarterly | $27,255,000 | 7,883 |
| Volatile liabilities | $2,395,000 | 8,015 |
| Insider loans | $834,000 | 4,636 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,266,000 | 7,111 |
| Tier 1 (core) risk-based capital | $2,453,000 | 8,205 |
| Tier 2 risk-based capital | $149,000 | 7,838 |
| Total risk weighted assets | $16,297,000 | 7,904 |
| Total unused commitments | $2,266,000 | 7,114 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $27,760,000 | 7,918 |
| Cash and due from depository institutions | $1,353,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,717,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,727 |
| Net loans & leases | $16,787,000 | 7,711 |
| Loan loss allowance | $146,000 | 7,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $398,000 | 7,230 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $1,287,000 | 1,626 |
| All other assets | $847,000 | 7,078 |
| Life insurance assets | $75,000 | 3,926 |
| Total liabilities and capital | $27,760,000 | 7,918 |
| Total liabilities | $24,062,000 | 7,861 |
| Total deposits | $23,901,000 | 7,785 |
| Interest-bearing deposits | $19,692,000 | 7,786 |
| Deposits held in domestic offices | $23,901,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,667 |
| Total equity capital | $3,698,000 | 7,772 |
| Total bank equity capital | $3,698,000 | 7,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $3,063,000 | 4,923 |
| Undivided profits | $510,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $277,000 | 7,403 |
| Earning assets | $23,875,000 | 7,983 |
| Long-term assets (5+ years) | $1,267,000 | 7,090 |
| Average Assets, year-to-date | $27,527,670 | 7,906 |
| Average Assets, quarterly | $27,836,000 | 7,905 |
| Volatile liabilities | $2,476,000 | 7,997 |
| Insider loans | $739,000 | 4,830 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,569,000 | 7,037 |
| Tier 1 (core) risk-based capital | $2,410,000 | 8,250 |
| Tier 2 risk-based capital | $146,000 | 7,888 |
| Total risk weighted assets | $15,822,000 | 7,964 |
| Total unused commitments | $2,569,000 | 7,040 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,912,000 | 7,952 |
| Cash and due from depository institutions | $2,421,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,745,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 5,213 |
| Net loans & leases | $15,415,000 | 7,797 |
| Loan loss allowance | $139,000 | 8,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $397,000 | 7,244 |
| Other real estate owned | $40,000 | 7,547 |
| Goodwill and other intangibles | $1,287,000 | 1,611 |
| All other assets | $824,000 | 7,047 |
| Life insurance assets | $75,000 | 3,941 |
| Total liabilities and capital | $27,912,000 | 7,952 |
| Total liabilities | $24,265,000 | 7,880 |
| Total deposits | $24,104,000 | 7,809 |
| Interest-bearing deposits | $20,071,000 | 7,785 |
| Deposits held in domestic offices | $24,104,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $161,000 | 7,667 |
| Total equity capital | $3,647,000 | 7,818 |
| Total bank equity capital | $3,647,000 | 7,818 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $3,063,000 | 4,897 |
| Undivided profits | $459,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $229,000 | 7,679 |
| Earning assets | $22,943,000 | 8,054 |
| Long-term assets (5+ years) | $938,000 | 7,226 |
| Average Assets, year-to-date | $27,411,500 | 7,950 |
| Average Assets, quarterly | $27,411,500 | 7,950 |
| Volatile liabilities | $2,468,000 | 7,967 |
| Insider loans | $864,000 | 4,556 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,312,000 | 6,772 |
| Tier 1 (core) risk-based capital | $2,360,000 | 8,290 |
| Tier 2 risk-based capital | $139,000 | 7,956 |
| Total risk weighted assets | $14,665,000 | 8,052 |
| Total unused commitments | $3,312,000 | 6,773 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,911,000 | 7,998 |
| Cash and due from depository institutions | $1,533,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,253,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,910 |
| Net loans & leases | $15,078,000 | 7,847 |
| Loan loss allowance | $131,000 | 8,105 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $407,000 | 7,227 |
| Other real estate owned | $40,000 | 7,566 |
| Goodwill and other intangibles | $1,287,000 | 1,602 |
| All other assets | $886,000 | 6,995 |
| Life insurance assets | $75,000 | 3,934 |
| Total liabilities and capital | $26,911,000 | 7,998 |
| Total liabilities | $23,313,000 | 7,937 |
| Total deposits | $23,190,000 | 7,861 |
| Interest-bearing deposits | $19,828,000 | 7,802 |
| Deposits held in domestic offices | $23,190,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $123,000 | 7,929 |
| Total equity capital | $3,598,000 | 7,828 |
| Total bank equity capital | $3,598,000 | 7,828 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $3,063,000 | 4,878 |
| Undivided profits | $410,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $335,000 | 7,085 |
| Earning assets | $22,758,000 | 8,063 |
| Long-term assets (5+ years) | $1,001,000 | 7,206 |
| Average Assets, year-to-date | $26,033,000 | 7,975 |
| Average Assets, quarterly | $26,413,500 | 8,002 |
| Volatile liabilities | $2,548,000 | 8,030 |
| Insider loans | $989,000 | 4,285 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,892,000 | 6,863 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,337 |
| Tier 2 risk-based capital | $131,000 | 8,027 |
| Total risk weighted assets | $14,411,000 | 8,088 |
| Total unused commitments | $2,892,000 | 6,865 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $25,916,000 | 8,060 |
| Cash and due from depository institutions | $1,362,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,800,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,620 |
| Net loans & leases | $14,137,000 | 7,975 |
| Loan loss allowance | $146,000 | 8,068 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $390,000 | 7,316 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $1,287,000 | 1,588 |
| All other assets | $850,000 | 7,119 |
| Life insurance assets | $71,000 | 3,923 |
| Total liabilities and capital | $25,916,000 | 8,060 |
| Total liabilities | $22,362,000 | 8,013 |
| Total deposits | $22,218,000 | 7,923 |
| Interest-bearing deposits | $19,352,000 | 7,849 |
| Deposits held in domestic offices | $22,218,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $144,000 | 7,853 |
| Total equity capital | $3,554,000 | 7,878 |
| Total bank equity capital | $3,554,000 | 7,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $3,063,000 | 4,864 |
| Undivided profits | $366,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $310,000 | 7,315 |
| Earning assets | $22,027,000 | 8,149 |
| Long-term assets (5+ years) | $1,148,000 | 7,180 |
| Average Assets, year-to-date | $25,813,500 | 8,036 |
| Average Assets, quarterly | $25,920,000 | 8,046 |
| Volatile liabilities | $1,852,000 | 8,270 |
| Insider loans | $719,000 | 4,843 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,793,000 | 7,412 |
| Tier 1 (core) risk-based capital | $2,270,000 | 8,413 |
| Tier 2 risk-based capital | $146,000 | 7,986 |
| Total risk weighted assets | $12,841,000 | 8,217 |
| Total unused commitments | $1,793,000 | 7,412 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $25,924,000 | 8,078 |
| Cash and due from depository institutions | $1,775,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,516,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,371 |
| Net loans & leases | $13,068,000 | 8,076 |
| Loan loss allowance | $146,000 | 8,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $395,000 | 7,316 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $1,287,000 | 1,582 |
| All other assets | $754,000 | 7,258 |
| Life insurance assets | $70,000 | 3,906 |
| Total liabilities and capital | $25,924,000 | 8,078 |
| Total liabilities | $22,393,000 | 8,036 |
| Total deposits | $22,250,000 | 7,943 |
| Interest-bearing deposits | $18,640,000 | 7,915 |
| Deposits held in domestic offices | $22,250,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,702 |
| Total equity capital | $3,531,000 | 7,864 |
| Total bank equity capital | $3,531,000 | 7,864 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $3,063,000 | 4,855 |
| Undivided profits | $343,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $208,000 | 7,832 |
| Earning assets | $21,713,000 | 8,176 |
| Long-term assets (5+ years) | $1,440,000 | 7,043 |
| Average Assets, year-to-date | $25,779,330 | 8,056 |
| Average Assets, quarterly | $25,862,000 | 8,074 |
| Volatile liabilities | $1,540,000 | 8,357 |
| Insider loans | $719,000 | 4,849 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,892,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,253,000 | 8,426 |
| Tier 2 risk-based capital | $146,000 | 7,998 |
| Total risk weighted assets | $11,767,000 | 8,310 |
| Total unused commitments | $1,892,000 | 7,434 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $25,800,000 | 8,088 |
| Cash and due from depository institutions | $1,004,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,565,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,539 |
| Net loans & leases | $12,695,000 | 8,091 |
| Loan loss allowance | $178,000 | 7,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $408,000 | 7,261 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $1,287,000 | 1,552 |
| All other assets | $739,000 | 7,243 |
| Life insurance assets | $71,000 | 3,870 |
| Total liabilities and capital | $25,800,000 | 8,088 |
| Total liabilities | $22,337,000 | 8,065 |
| Total deposits | $22,230,000 | 7,979 |
| Interest-bearing deposits | $18,844,000 | 7,930 |
| Deposits held in domestic offices | $22,230,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $107,000 | 7,960 |
| Total equity capital | $3,463,000 | 7,895 |
| Total bank equity capital | $3,463,000 | 7,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $3,063,000 | 4,795 |
| Undivided profits | $275,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $183,000 | 7,943 |
| Earning assets | $22,362,000 | 8,153 |
| Long-term assets (5+ years) | $1,077,000 | 7,235 |
| Average Assets, year-to-date | $25,707,000 | 8,082 |
| Average Assets, quarterly | $25,707,000 | 8,082 |
| Volatile liabilities | $1,707,000 | 8,291 |
| Insider loans | $633,000 | 5,019 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,325,000 | 7,247 |
| Tier 1 (core) risk-based capital | $2,182,000 | 8,461 |
| Tier 2 risk-based capital | $152,000 | 7,968 |
| Total risk weighted assets | $12,115,000 | 8,274 |
| Total unused commitments | $2,325,000 | 7,248 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $25,614,000 | 8,133 |
| Cash and due from depository institutions | $1,343,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,081,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,338 |
| Net loans & leases | $13,157,000 | 8,086 |
| Loan loss allowance | $178,000 | 7,965 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $418,000 | 7,250 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $1,287,000 | 1,546 |
| All other assets | $761,000 | 7,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,614,000 | 8,133 |
| Total liabilities | $22,213,000 | 8,109 |
| Total deposits | $22,097,000 | 8,020 |
| Interest-bearing deposits | $18,972,000 | 7,950 |
| Deposits held in domestic offices | $22,097,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $3,401,000 | 7,953 |
| Total bank equity capital | $3,401,000 | 7,953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $3,063,000 | 4,762 |
| Undivided profits | $213,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $248,000 | 7,547 |
| Earning assets | $21,805,000 | 8,220 |
| Long-term assets (5+ years) | $1,019,000 | 7,291 |
| Average Assets, year-to-date | $25,965,800 | 8,068 |
| Average Assets, quarterly | $25,604,500 | 8,116 |
| Volatile liabilities | $1,640,000 | 8,339 |
| Insider loans | $651,000 | 4,957 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,902,000 | 6,883 |
| Tier 1 (core) risk-based capital | $2,121,000 | 8,515 |
| Tier 2 risk-based capital | $157,000 | 7,992 |
| Total risk weighted assets | $12,508,000 | 8,304 |
| Total unused commitments | $2,902,000 | 6,884 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $25,595,000 | 8,156 |
| Cash and due from depository institutions | $1,298,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,784,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,788 |
| Net loans & leases | $14,039,000 | 8,046 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $396,000 | 7,339 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $1,287,000 | 1,522 |
| All other assets | $821,000 | 7,093 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,595,000 | 8,156 |
| Total liabilities | $22,260,000 | 8,151 |
| Total deposits | $22,124,000 | 8,042 |
| Interest-bearing deposits | $19,082,000 | 7,968 |
| Deposits held in domestic offices | $22,124,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $136,000 | 7,780 |
| Total equity capital | $3,335,000 | 8,007 |
| Total bank equity capital | $3,335,000 | 8,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $3,063,000 | 4,714 |
| Undivided profits | $147,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $311,000 | 7,088 |
| Earning assets | $21,793,000 | 8,253 |
| Long-term assets (5+ years) | $1,343,000 | 7,184 |
| Average Assets, year-to-date | $26,053,750 | 8,098 |
| Average Assets, quarterly | $25,823,500 | 8,143 |
| Volatile liabilities | $1,260,000 | 8,486 |
| Insider loans | $376,000 | 5,900 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,072,000 | 7,265 |
| Tier 1 (core) risk-based capital | $2,062,000 | 8,553 |
| Tier 2 risk-based capital | $161,000 | 7,995 |
| Total risk weighted assets | $12,864,000 | 8,311 |
| Total unused commitments | $2,072,000 | 7,267 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $26,052,000 | 8,141 |
| Cash and due from depository institutions | $1,971,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,013,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 3,765 |
| Net loans & leases | $14,037,000 | 8,037 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $386,000 | 7,351 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $1,287,000 | 1,514 |
| All other assets | $715,000 | 7,215 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,052,000 | 8,141 |
| Total liabilities | $22,784,000 | 8,103 |
| Total deposits | $22,653,000 | 8,001 |
| Interest-bearing deposits | $19,367,000 | 7,961 |
| Deposits held in domestic offices | $22,653,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,683 |
| Total equity capital | $3,268,000 | 8,024 |
| Total bank equity capital | $3,268,000 | 8,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $3,063,000 | 4,680 |
| Undivided profits | $80,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,230 |
| Income earned, not collected on loans | $213,000 | 7,689 |
| Earning assets | $21,693,000 | 8,248 |
| Long-term assets (5+ years) | $1,182,000 | 7,289 |
| Average Assets, year-to-date | $26,206,670 | 8,099 |
| Average Assets, quarterly | $26,272,500 | 8,111 |
| Volatile liabilities | $1,588,000 | 8,370 |
| Insider loans | $221,000 | 6,526 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,341,000 | 7,157 |
| Tier 1 (core) risk-based capital | $2,002,000 | 8,567 |
| Tier 2 risk-based capital | $165,000 | 7,987 |
| Total risk weighted assets | $13,207,000 | 8,269 |
| Total unused commitments | $2,341,000 | 7,159 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $26,493,000 | 8,164 |
| Cash and due from depository institutions | $1,694,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,006,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 4,104 |
| Net loans & leases | $14,408,000 | 8,036 |
| Loan loss allowance | $164,000 | 8,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $350,000 | 7,506 |
| Other real estate owned | $95,000 | 8,059 |
| Goodwill and other intangibles | $1,287,000 | 1,512 |
| All other assets | $699,000 | 7,290 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,493,000 | 8,164 |
| Total liabilities | $23,264,000 | 8,129 |
| Total deposits | $23,149,000 | 8,042 |
| Interest-bearing deposits | $19,797,000 | 8,004 |
| Deposits held in domestic offices | $23,149,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,798 |
| Total equity capital | $3,229,000 | 8,054 |
| Total bank equity capital | $3,229,000 | 8,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $3,063,000 | 4,680 |
| Undivided profits | $41,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $156,000 | 8,139 |
| Earning assets | $22,368,000 | 8,277 |
| Long-term assets (5+ years) | $1,161,000 | 7,366 |
| Average Assets, year-to-date | $26,284,000 | 8,158 |
| Average Assets, quarterly | $26,284,000 | 8,158 |
| Volatile liabilities | $1,483,000 | 8,437 |
| Insider loans | $533,000 | 5,297 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,329,000 | 7,222 |
| Tier 1 (core) risk-based capital | $1,975,000 | 8,623 |
| Tier 2 risk-based capital | $161,000 | 8,042 |
| Total risk weighted assets | $13,187,000 | 8,322 |
| Total unused commitments | $2,329,000 | 7,226 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $26,075,000 | 8,213 |
| Cash and due from depository institutions | $1,490,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,766,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,339 |
| Net loans & leases | $14,812,000 | 8,040 |
| Loan loss allowance | $149,000 | 8,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $362,000 | 7,502 |
| Other real estate owned | $95,000 | 7,943 |
| Goodwill and other intangibles | $1,287,000 | 1,503 |
| All other assets | $722,000 | 7,214 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,075,000 | 8,213 |
| Total liabilities | $22,867,000 | 8,190 |
| Total deposits | $22,775,000 | 8,103 |
| Interest-bearing deposits | $18,810,000 | 8,100 |
| Deposits held in domestic offices | $22,775,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $92,000 | 8,009 |
| Total equity capital | $3,208,000 | 8,103 |
| Total bank equity capital | $3,208,000 | 8,103 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $3,063,000 | 4,656 |
| Undivided profits | $20,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $214,000 | 7,675 |
| Earning assets | $22,119,000 | 8,303 |
| Long-term assets (5+ years) | $763,000 | 7,594 |
| Average Assets, year-to-date | $25,211,200 | 8,210 |
| Average Assets, quarterly | $25,836,000 | 8,207 |
| Volatile liabilities | $1,547,000 | 8,441 |
| Insider loans | $634,000 | 5,001 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,814,000 | 7,434 |
| Tier 1 (core) risk-based capital | $1,949,000 | 8,666 |
| Tier 2 risk-based capital | $149,000 | 8,162 |
| Total risk weighted assets | $13,495,000 | 8,347 |
| Total unused commitments | $1,814,000 | 7,439 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $25,597,000 | 8,262 |
| Cash and due from depository institutions | $1,290,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,497,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,222 |
| Net loans & leases | $15,078,000 | 8,052 |
| Loan loss allowance | $147,000 | 8,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $367,000 | 7,507 |
| Other real estate owned | $95,000 | 7,799 |
| Goodwill and other intangibles | $1,287,000 | 1,481 |
| All other assets | $677,000 | 7,401 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,597,000 | 8,262 |
| Total liabilities | $22,420,000 | 8,245 |
| Total deposits | $22,319,000 | 8,152 |
| Interest-bearing deposits | $19,629,000 | 8,061 |
| Deposits held in domestic offices | $22,319,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 8,117 |
| Total equity capital | $3,177,000 | 8,163 |
| Total bank equity capital | $3,177,000 | 8,163 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $3,063,000 | 4,638 |
| Undivided profits | $-11,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $209,000 | 7,827 |
| Earning assets | $21,881,000 | 8,346 |
| Long-term assets (5+ years) | $1,079,000 | 7,523 |
| Average Assets, year-to-date | $24,995,250 | 8,274 |
| Average Assets, quarterly | $25,006,000 | 8,288 |
| Volatile liabilities | $1,540,000 | 8,502 |
| Insider loans | $287,000 | 6,291 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,440,000 | 7,665 |
| Tier 1 (core) risk-based capital | $1,911,000 | 8,721 |
| Tier 2 risk-based capital | $147,000 | 8,196 |
| Total risk weighted assets | $12,081,000 | 8,470 |
| Total unused commitments | $1,440,000 | 7,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,415,000 | 8,375 |
| Cash and due from depository institutions | $1,591,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,045,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 5,226 |
| Net loans & leases | $14,009,000 | 8,170 |
| Loan loss allowance | $145,000 | 8,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $372,000 | 7,524 |
| Other real estate owned | $95,000 | 7,848 |
| Goodwill and other intangibles | $1,287,000 | 1,477 |
| All other assets | $629,000 | 7,539 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,415,000 | 8,375 |
| Total liabilities | $21,295,000 | 8,353 |
| Total deposits | $21,117,000 | 8,285 |
| Interest-bearing deposits | $18,075,000 | 8,240 |
| Deposits held in domestic offices | $21,117,000 | 8,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $178,000 | 7,081 |
| Total equity capital | $3,120,000 | 8,179 |
| Total bank equity capital | $3,120,000 | 8,179 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $3,063,000 | 4,616 |
| Undivided profits | $-68,000 | 8,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $154,000 | 8,248 |
| Earning assets | $20,441,000 | 8,470 |
| Long-term assets (5+ years) | $682,000 | 7,757 |
| Average Assets, year-to-date | $24,794,670 | 8,327 |
| Average Assets, quarterly | $25,089,500 | 8,323 |
| Volatile liabilities | $1,073,000 | 8,713 |
| Insider loans | $287,000 | 6,317 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,028,000 | 7,379 |
| Tier 1 (core) risk-based capital | $1,869,000 | 8,774 |
| Tier 2 risk-based capital | $145,000 | 8,244 |
| Total risk weighted assets | $13,079,000 | 8,431 |
| Total unused commitments | $2,028,000 | 7,384 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $25,764,000 | 8,329 |
| Cash and due from depository institutions | $1,748,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,874,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 4,295 |
| Net loans & leases | $13,376,000 | 8,224 |
| Loan loss allowance | $138,000 | 8,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $384,000 | 7,486 |
| Other real estate owned | $95,000 | 7,858 |
| Goodwill and other intangibles | $1,287,000 | 1,470 |
| All other assets | $608,000 | 7,541 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,764,000 | 8,329 |
| Total liabilities | $22,636,000 | 8,303 |
| Total deposits | $22,458,000 | 8,227 |
| Interest-bearing deposits | $18,395,000 | 8,239 |
| Deposits held in domestic offices | $22,458,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $178,000 | 7,251 |
| Total equity capital | $3,128,000 | 8,244 |
| Total bank equity capital | $3,128,000 | 8,244 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $3,063,000 | 4,588 |
| Undivided profits | $-60,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $121,000 | 8,492 |
| Earning assets | $21,642,000 | 8,432 |
| Long-term assets (5+ years) | $569,000 | 7,821 |
| Average Assets, year-to-date | $24,984,500 | 8,362 |
| Average Assets, quarterly | $24,984,500 | 8,362 |
| Volatile liabilities | $922,000 | 8,778 |
| Insider loans | $287,000 | 6,303 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,938,000 | 7,495 |
| Tier 1 (core) risk-based capital | $1,839,000 | 8,809 |
| Tier 2 risk-based capital | $138,000 | 8,322 |
| Total risk weighted assets | $13,065,000 | 8,445 |
| Total unused commitments | $1,938,000 | 7,502 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,205,000 | 8,448 |
| Cash and due from depository institutions | $706,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,128,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,658 |
| Net loans & leases | $12,314,000 | 8,385 |
| Loan loss allowance | $130,000 | 8,514 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $395,000 | 7,490 |
| Other real estate owned | $264,000 | 8,082 |
| Goodwill and other intangibles | $1,287,000 | 1,460 |
| All other assets | $661,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,205,000 | 8,448 |
| Total liabilities | $21,088,000 | 8,434 |
| Total deposits | $20,921,000 | 8,362 |
| Interest-bearing deposits | $18,064,000 | 8,293 |
| Deposits held in domestic offices | $20,921,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,331 |
| Total equity capital | $3,117,000 | 8,254 |
| Total bank equity capital | $3,117,000 | 8,254 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $3,063,000 | 4,564 |
| Undivided profits | $-71,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $175,000 | 8,129 |
| Earning assets | $20,892,000 | 8,504 |
| Long-term assets (5+ years) | $460,000 | 7,924 |
| Average Assets, year-to-date | $24,011,200 | 8,414 |
| Average Assets, quarterly | $23,875,000 | 8,454 |
| Volatile liabilities | $1,164,000 | 8,761 |
| Insider loans | $496,000 | 5,479 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,410,000 | 7,777 |
| Tier 1 (core) risk-based capital | $1,830,000 | 8,861 |
| Tier 2 risk-based capital | $130,000 | 8,421 |
| Total risk weighted assets | $11,716,000 | 8,610 |
| Total unused commitments | $1,410,000 | 7,779 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $23,545,000 | 8,522 |
| Cash and due from depository institutions | $899,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,399,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,179 |
| Net loans & leases | $12,349,000 | 8,460 |
| Loan loss allowance | $133,000 | 8,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 7,496 |
| Other real estate owned | $415,000 | 8,126 |
| Goodwill and other intangibles | $1,287,000 | 1,438 |
| All other assets | $628,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,545,000 | 8,522 |
| Total liabilities | $20,334,000 | 8,525 |
| Total deposits | $20,206,000 | 8,445 |
| Interest-bearing deposits | $17,270,000 | 8,408 |
| Deposits held in domestic offices | $20,206,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $128,000 | 8,102 |
| Total equity capital | $3,211,000 | 8,243 |
| Total bank equity capital | $3,211,000 | 8,243 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $3,063,000 | 4,518 |
| Undivided profits | $23,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $19,912,000 | 8,598 |
| Long-term assets (5+ years) | $772,000 | 7,828 |
| Average Assets, year-to-date | $23,962,750 | 8,470 |
| Average Assets, quarterly | $23,447,500 | 8,524 |
| Volatile liabilities | $1,158,000 | 8,812 |
| Insider loans | $368,000 | 6,026 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $481,000 | 8,567 |
| Tier 1 (core) risk-based capital | $1,922,000 | 8,884 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $12,013,000 | 8,643 |
| Total unused commitments | $481,000 | 8,569 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $23,350,000 | 8,569 |
| Cash and due from depository institutions | $2,026,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,891,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $2,064,000 | 4,737 |
| Net loans & leases | $11,685,000 | 8,529 |
| Loan loss allowance | $175,000 | 8,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $401,000 | 7,504 |
| Other real estate owned | $400,000 | 8,158 |
| Goodwill and other intangibles | $1,287,000 | 1,403 |
| All other assets | $596,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,350,000 | 8,569 |
| Total liabilities | $20,153,000 | 8,560 |
| Total deposits | $20,009,000 | 8,480 |
| Interest-bearing deposits | $16,950,000 | 8,465 |
| Deposits held in domestic offices | $20,009,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $3,197,000 | 8,270 |
| Total bank equity capital | $3,197,000 | 8,270 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $3,063,000 | 4,484 |
| Undivided profits | $9,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $123,000 | 8,619 |
| Earning assets | $18,640,000 | 8,719 |
| Long-term assets (5+ years) | $709,000 | 7,864 |
| Average Assets, year-to-date | $24,102,000 | 8,493 |
| Average Assets, quarterly | $23,934,500 | 8,514 |
| Volatile liabilities | $872,000 | 8,949 |
| Insider loans | $368,000 | 6,003 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,084,000 | 8,102 |
| Tier 1 (core) risk-based capital | $1,902,000 | 8,903 |
| Tier 2 risk-based capital | $148,000 | 8,364 |
| Total risk weighted assets | $11,841,000 | 8,683 |
| Total unused commitments | $1,084,000 | 8,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,519,000 | 8,524 |
| Cash and due from depository institutions | $1,665,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,430,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 5,123 |
| Net loans & leases | $11,328,000 | 8,577 |
| Loan loss allowance | $190,000 | 8,224 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $412,000 | 7,492 |
| Other real estate owned | $586,000 | 8,185 |
| Goodwill and other intangibles | $1,287,000 | 1,394 |
| All other assets | $634,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,519,000 | 8,524 |
| Total liabilities | $21,332,000 | 8,500 |
| Total deposits | $21,167,000 | 8,429 |
| Interest-bearing deposits | $17,788,000 | 8,422 |
| Deposits held in domestic offices | $21,167,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,786 |
| Total equity capital | $3,187,000 | 8,282 |
| Total bank equity capital | $3,187,000 | 8,282 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $3,063,000 | 4,455 |
| Undivided profits | $-1,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $19,935,000 | 8,653 |
| Long-term assets (5+ years) | $729,000 | 7,865 |
| Average Assets, year-to-date | $24,478,000 | 8,507 |
| Average Assets, quarterly | $24,478,000 | 8,507 |
| Volatile liabilities | $898,000 | 8,973 |
| Insider loans | $209,000 | 6,782 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $866,000 | 8,275 |
| Tier 1 (core) risk-based capital | $1,888,000 | 8,943 |
| Tier 2 risk-based capital | $145,000 | 8,421 |
| Total risk weighted assets | $11,590,000 | 8,723 |
| Total unused commitments | $866,000 | 8,283 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,437,000 | 8,553 |
| Cash and due from depository institutions | $1,108,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,936,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,741 |
| Net loans & leases | $12,320,000 | 8,546 |
| Loan loss allowance | $184,000 | 8,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $423,000 | 7,483 |
| Other real estate owned | $622,000 | 8,194 |
| Goodwill and other intangibles | $1,287,000 | 1,373 |
| All other assets | $654,000 | 7,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,437,000 | 8,553 |
| Total liabilities | $21,252,000 | 8,532 |
| Total deposits | $21,083,000 | 8,459 |
| Interest-bearing deposits | $18,222,000 | 8,413 |
| Deposits held in domestic offices | $21,083,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,870 |
| Total equity capital | $3,185,000 | 8,291 |
| Total bank equity capital | $3,185,000 | 8,291 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $3,063,000 | 4,397 |
| Undivided profits | $-3,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $160,000 | 8,452 |
| Earning assets | $20,343,000 | 8,653 |
| Long-term assets (5+ years) | $834,000 | 7,826 |
| Average Assets, year-to-date | $25,856,400 | 8,380 |
| Average Assets, quarterly | $24,829,500 | 8,500 |
| Volatile liabilities | $1,100,000 | 8,951 |
| Insider loans | $72,000 | 7,756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $695,000 | 8,397 |
| Tier 1 (core) risk-based capital | $1,882,000 | 8,970 |
| Tier 2 risk-based capital | $157,000 | 8,378 |
| Total risk weighted assets | $12,543,000 | 8,693 |
| Total unused commitments | $695,000 | 8,404 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $26,886,000 | 8,515 |
| Cash and due from depository institutions | $1,073,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,468,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,831 |
| Net loans & leases | $15,602,000 | 8,296 |
| Loan loss allowance | $192,000 | 8,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $461,000 | 7,463 |
| Other real estate owned | $201,000 | 8,160 |
| Goodwill and other intangibles | $1,287,000 | 1,323 |
| All other assets | $781,000 | 7,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,886,000 | 8,515 |
| Total liabilities | $23,446,000 | 8,511 |
| Total deposits | $23,207,000 | 8,430 |
| Interest-bearing deposits | $20,585,000 | 8,336 |
| Deposits held in domestic offices | $23,207,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 7,508 |
| Total equity capital | $3,440,000 | 8,181 |
| Total bank equity capital | $3,440,000 | 8,181 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $3,063,000 | 4,324 |
| Undivided profits | $252,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $304,000 | 7,505 |
| Earning assets | $23,083,000 | 8,592 |
| Long-term assets (5+ years) | $1,397,000 | 7,678 |
| Average Assets, year-to-date | $27,641,600 | 8,330 |
| Average Assets, quarterly | $26,988,000 | 8,459 |
| Volatile liabilities | $2,414,000 | 8,543 |
| Insider loans | $40,000 | 8,190 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,545,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,134,000 | 9,004 |
| Tier 2 risk-based capital | $183,000 | 8,218 |
| Total risk weighted assets | $14,662,000 | 8,643 |
| Total unused commitments | $1,545,000 | 7,715 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $28,840,000 | 8,436 |
| Cash and due from depository institutions | $1,154,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,288,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
| Net loans & leases | $17,684,000 | 8,175 |
| Loan loss allowance | $169,000 | 8,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $498,000 | 7,487 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $1,351,000 | 1,280 |
| All other assets | $740,000 | 7,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,840,000 | 8,436 |
| Total liabilities | $25,508,000 | 8,407 |
| Total deposits | $25,209,000 | 8,315 |
| Interest-bearing deposits | $21,098,000 | 8,316 |
| Deposits held in domestic offices | $25,209,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $299,000 | 7,317 |
| Total equity capital | $3,332,000 | 8,348 |
| Total bank equity capital | $3,332,000 | 8,348 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $3,063,000 | 4,285 |
| Undivided profits | $144,000 | 8,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $248,000 | 7,476 |
| Earning assets | $25,097,000 | 8,530 |
| Long-term assets (5+ years) | $1,726,000 | 7,505 |
| Average Assets, year-to-date | $27,888,200 | 8,364 |
| Average Assets, quarterly | $28,859,000 | 8,392 |
| Volatile liabilities | $3,336,000 | 8,208 |
| Insider loans | $102,000 | 7,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,185,000 | 7,173 |
| Tier 1 (core) risk-based capital | $1,973,000 | 9,334 |
| Tier 2 risk-based capital | $169,000 | 8,425 |
| Total risk weighted assets | $17,361,100 | 8,434 |
| Total unused commitments | $2,185,000 | 7,180 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $26,127,000 | 8,848 |
| Cash and due from depository institutions | $838,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,902,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,466 |
| Net loans & leases | $16,509,000 | 8,442 |
| Loan loss allowance | $136,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $405,000 | 8,100 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $1,414,000 | 1,287 |
| All other assets | $389,000 | 8,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,127,000 | 8,848 |
| Total liabilities | $22,752,000 | 8,849 |
| Total deposits | $22,509,000 | 8,753 |
| Interest-bearing deposits | $20,221,000 | 8,630 |
| Deposits held in domestic offices | $22,509,000 | 8,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $243,000 | 7,575 |
| Total equity capital | $3,375,000 | 8,349 |
| Total bank equity capital | $3,375,000 | 8,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $3,063,000 | 4,261 |
| Undivided profits | $187,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $223,000 | 7,496 |
| Earning assets | $23,081,000 | 8,893 |
| Long-term assets (5+ years) | $1,663,000 | 7,882 |
| Average Assets, year-to-date | $25,508,000 | 8,770 |
| Average Assets, quarterly | $26,664,500 | 8,755 |
| Volatile liabilities | $2,548,000 | 8,664 |
| Insider loans | $175,000 | 7,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $808,000 | 8,796 |
| Tier 1 (core) risk-based capital | $1,969,000 | 9,567 |
| Tier 2 risk-based capital | $136,000 | 8,967 |
| Total risk weighted assets | $15,705,100 | 8,777 |
| Total unused commitments | $808,000 | 8,805 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $24,048,000 | 9,174 |
| Cash and due from depository institutions | $1,039,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,681,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $15,908,000 | 8,565 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $433,000 | 8,069 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $1,477,000 | 1,213 |
| All other assets | $360,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,048,000 | 9,174 |
| Total liabilities | $20,751,000 | 9,185 |
| Total deposits | $20,516,000 | 9,107 |
| Interest-bearing deposits | $17,868,000 | 9,032 |
| Deposits held in domestic offices | $20,516,000 | 9,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $235,000 | 8,205 |
| Total equity capital | $3,297,000 | 8,560 |
| Total bank equity capital | $3,297,000 | 8,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $3,063,000 | 4,134 |
| Undivided profits | $109,000 | 9,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $20,739,000 | 9,276 |
| Long-term assets (5+ years) | $1,967,000 | 7,751 |
| Average Assets, year-to-date | $24,235,400 | 9,005 |
| Average Assets, quarterly | $24,423,500 | 9,081 |
| Volatile liabilities | $1,655,000 | 9,284 |
| Insider loans | $356,000 | 6,090 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $479,000 | 9,370 |
| Tier 1 (core) risk-based capital | $1,818,000 | 9,796 |
| Tier 2 risk-based capital | $120,000 | 9,283 |
| Total risk weighted assets | $15,538,000 | 8,902 |
| Total unused commitments | $479,000 | 9,375 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $23,671,000 | 9,486 |
| Cash and due from depository institutions | $776,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,674,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,385 |
| Net loans & leases | $14,425,000 | 9,114 |
| Loan loss allowance | $99,000 | 10,097 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $455,000 | 8,126 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $1,541,000 | 1,115 |
| All other assets | $380,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,671,000 | 9,486 |
| Total liabilities | $20,403,000 | 9,529 |
| Total deposits | $20,188,000 | 9,445 |
| Interest-bearing deposits | $17,901,000 | 9,342 |
| Deposits held in domestic offices | $20,188,000 | 9,443 |
| % 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 | $215,000 | 8,792 |
| Total equity capital | $3,268,000 | 8,762 |
| Total bank equity capital | $3,268,000 | 8,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $3,063,000 | 4,095 |
| Undivided profits | $80,000 | 10,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $20,519,000 | 9,603 |
| Long-term assets (5+ years) | $2,271,000 | 7,496 |
| Average Assets, year-to-date | $22,808,000 | 9,463 |
| Average Assets, quarterly | $23,633,000 | 9,456 |
| Volatile liabilities | $2,473,000 | 8,890 |
| Insider loans | $156,000 | 7,841 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,000,000 | 8,769 |
| Tier 1 (core) risk-based capital | $1,726,000 | 10,224 |
| Tier 2 risk-based capital | $99,000 | 9,927 |
| Total risk weighted assets | $14,069,200 | 9,367 |
| Total unused commitments | $1,000,000 | 8,778 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $22,305,000 | 10,051 |
| Cash and due from depository institutions | $580,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,141,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $11,435,000 | 9,978 |
| Loan loss allowance | $101,000 | 10,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $469,000 | 8,260 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $1,602,000 | 1,040 |
| All other assets | $478,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,305,000 | 10,051 |
| Total liabilities | $19,063,000 | 10,124 |
| Total deposits | $18,890,000 | 10,032 |
| Interest-bearing deposits | $16,770,000 | 9,899 |
| Deposits held in domestic offices | $18,890,000 | 10,030 |
| % 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 | $173,000 | 9,633 |
| Total equity capital | $3,242,000 | 8,971 |
| Total bank equity capital | $3,242,000 | 8,971 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $3,063,000 | 4,155 |
| Undivided profits | $54,000 | 10,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $316,000 | 6,677 |
| Earning assets | $19,176,000 | 10,154 |
| Long-term assets (5+ years) | $2,996,000 | 7,016 |
| Average Assets, year-to-date | $21,937,200 | 9,963 |
| Average Assets, quarterly | $22,353,500 | 10,008 |
| Volatile liabilities | $2,085,000 | 9,402 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,645,000 | 10,714 |
| Tier 2 risk-based capital | $101,000 | 10,296 |
| Total risk weighted assets | $11,747,600 | 10,099 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $21,668,000 | 10,495 |
| Cash and due from depository institutions | $580,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,539,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 8,405 |
| Net loans & leases | $8,376,000 | 10,936 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $499,000 | 8,281 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $1,657,000 | 947 |
| All other assets | $552,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,668,000 | 10,495 |
| Total liabilities | $18,291,000 | 10,611 |
| Total deposits | $18,095,000 | 10,537 |
| Interest-bearing deposits | $16,267,000 | 10,377 |
| Deposits held in domestic offices | $18,095,000 | 10,534 |
| % 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 | $196,000 | 9,755 |
| Total equity capital | $3,377,000 | 9,031 |
| Total bank equity capital | $3,377,000 | 9,031 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $3,063,000 | 4,123 |
| Undivided profits | $189,000 | 10,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $18,380,000 | 10,647 |
| Long-term assets (5+ years) | $3,507,000 | 6,674 |
| Average Assets, year-to-date | $21,594,000 | 10,363 |
| Average Assets, quarterly | $21,918,000 | 10,423 |
| Volatile liabilities | $1,235,000 | 10,546 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,720,000 | 10,976 |
| Tier 2 risk-based capital | $85,000 | 10,973 |
| Total risk weighted assets | $9,002,900 | 10,987 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $20,269,000 | 11,069 |
| Cash and due from depository institutions | $575,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,035,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $5,056,000 | 12,152 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $233,000 | 10,392 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $220,000 | 11,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,269,000 | 11,069 |
| Total liabilities | $18,455,000 | 11,022 |
| Total deposits | $18,407,000 | 10,893 |
| Interest-bearing deposits | $16,741,000 | 10,676 |
| Deposits held in domestic offices | $18,407,000 | 10,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $48,000 | 12,192 |
| Total equity capital | $1,814,000 | 11,190 |
| Total bank equity capital | $1,814,000 | 11,190 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $172,000 | 11,243 |
| Undivided profits | $1,517,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $56,000 | 11,833 |
| Earning assets | $19,241,000 | 10,910 |
| Long-term assets (5+ years) | $11,200,000 | 3,832 |
| Average Assets, year-to-date | $20,585,000 | 10,972 |
| Average Assets, quarterly | $20,606,000 | 10,990 |
| Volatile liabilities | $1,969,000 | 9,716 |
| Insider loans | $61,000 | 10,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,913,000 | 11,142 |
| Tier 2 risk-based capital | $81,000 | 11,566 |
| Total risk weighted assets | $6,581,100 | 11,990 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,328,000 | 11,560 |
| Cash and due from depository institutions | $836,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,933,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $4,852,000 | 12,753 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $249,000 | 10,701 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $233,000 | 12,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,328,000 | 11,560 |
| Total liabilities | $18,747,000 | 11,472 |
| Total deposits | $18,495,000 | 11,402 |
| Interest-bearing deposits | $16,805,000 | 11,202 |
| Deposits held in domestic offices | $18,495,000 | 11,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $252,000 | 8,295 |
| Total equity capital | $1,581,000 | 11,958 |
| Total bank equity capital | $1,581,000 | 11,958 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $1,331,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 829 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $19,010,000 | 11,447 |
| Long-term assets (5+ years) | $12,009,000 | 3,881 |
| Average Assets, year-to-date | $20,285,000 | 11,479 |
| Average Assets, quarterly | $20,328,500 | 11,527 |
| Volatile liabilities | $1,683,000 | 10,205 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,581,000 | 11,938 |
| Tier 2 risk-based capital | $82,290 | 12,018 |
| Total risk weighted assets | $6,547,590 | 12,544 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,538,000 | 11,928 |
| Cash and due from depository institutions | $903,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,842,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
| Net loans & leases | $5,439,000 | 13,079 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $34,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $282,000 | 11,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,538,000 | 11,928 |
| Total liabilities | $19,095,000 | 11,828 |
| Total deposits | $18,951,000 | 11,746 |
| Interest-bearing deposits | $17,371,000 | 11,476 |
| Deposits held in domestic offices | $18,951,000 | 11,745 |
| % 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 | $144,000 | 11,306 |
| Total equity capital | $1,443,000 | 12,486 |
| Total bank equity capital | $1,443,000 | 12,486 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $1,193,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $19,056,000 | 11,823 |
| Long-term assets (5+ years) | $12,333,000 | 3,758 |
| Average Assets, year-to-date | $20,553,200 | 11,819 |
| Average Assets, quarterly | $20,366,000 | 11,912 |
| Volatile liabilities | $1,724,000 | 10,415 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,443,000 | 12,456 |
| Tier 2 risk-based capital | $88,110 | 12,258 |
| Total risk weighted assets | $6,971,010 | 12,942 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |