Home > The First National Bank of Carrollton > Assets and Liabilities
The First National Bank of Carrollton, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $47,437,000 | 6,140 |
| Cash and due from depository institutions | $7,618,000 | 6,439 |
| Interest-bearing balances | $5,280,000 | 3,941 |
| Securities | $17,587,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $8,355,000 | 497 |
| Net loans & leases | $13,117,000 | 6,557 |
| Loan loss allowance | $321,000 | 6,056 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $177,000 | 6,356 |
| Other real estate owned | $173,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $410,000 | 6,540 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,437,000 | 6,140 |
| Total liabilities | $42,683,000 | 6,112 |
| Total deposits | $42,104,000 | 6,062 |
| Interest-bearing deposits | $35,028,000 | 6,006 |
| Deposits held in domestic offices | $42,104,000 | 6,061 |
| % insured | 74.94% | 5,674 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,083 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000 | 3,853 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $44,000 | 6,672 |
| Total equity capital | $4,754,000 | 6,185 |
| Total bank equity capital | $4,754,000 | 6,185 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $250,000 | 6,205 |
| Undivided profits | $4,404,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $309,000 | 5,528 |
| Earning assets | $44,339,000 | 6,106 |
| Long-term assets (5+ years) | $8,746,000 | 6,034 |
| Average Assets, year-to-date | $49,766,500 | 6,088 |
| Average Assets, quarterly | $48,116,500 | 6,128 |
| Volatile liabilities | $435,000 | 6,432 |
| Insider loans | $239,000 | 5,177 |
| FHLB advances | $100,000 | 3,670 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,949,000 | 5,567 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,200 |
| Tier 2 risk-based capital | $250,000 | 6,166 |
| Total risk weighted assets | $20,246,000 | 6,407 |
| Total unused commitments | $2,949,000 | 5,567 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,796,000 | 6,135 |
| Cash and due from depository institutions | $8,631,000 | 6,389 |
| Interest-bearing balances | $6,960,000 | 3,619 |
| Securities | $18,714,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $7,615,000 | 607 |
| Net loans & leases | $13,079,000 | 6,592 |
| Loan loss allowance | $321,000 | 6,084 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $191,000 | 6,358 |
| Other real estate owned | $173,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $393,000 | 6,585 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,796,000 | 6,135 |
| Total liabilities | $44,134,000 | 6,102 |
| Total deposits | $43,568,000 | 6,067 |
| Interest-bearing deposits | $37,156,000 | 5,976 |
| Deposits held in domestic offices | $43,568,000 | 6,067 |
| % insured | 75.81% | 5,679 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,016 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,000 | 3,851 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $31,000 | 6,777 |
| Total equity capital | $4,662,000 | 6,246 |
| Total bank equity capital | $4,662,000 | 6,246 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $250,000 | 6,251 |
| Undivided profits | $4,312,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $279,000 | 5,728 |
| Earning assets | $46,368,000 | 6,078 |
| Long-term assets (5+ years) | $9,219,000 | 6,013 |
| Average Assets, year-to-date | $50,543,000 | 6,116 |
| Average Assets, quarterly | $50,146,000 | 6,122 |
| Volatile liabilities | $435,000 | 6,458 |
| Insider loans | $249,000 | 5,214 |
| FHLB advances | $100,000 | 3,665 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,704,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,764,000 | 6,214 |
| Tier 2 risk-based capital | $249,000 | 6,201 |
| Total risk weighted assets | $20,425,000 | 6,428 |
| Total unused commitments | $2,704,000 | 5,707 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $51,496,000 | 6,146 |
| Cash and due from depository institutions | $10,052,000 | 6,323 |
| Interest-bearing balances | $7,539,000 | 3,944 |
| Securities | $20,442,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $6,965,000 | 913 |
| Net loans & leases | $13,403,000 | 6,627 |
| Loan loss allowance | $321,000 | 6,155 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $131,000 | 6,577 |
| Other real estate owned | $173,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $330,000 | 6,752 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,496,000 | 6,146 |
| Total liabilities | $46,478,000 | 6,109 |
| Total deposits | $45,676,000 | 6,088 |
| Interest-bearing deposits | $37,241,000 | 6,041 |
| Deposits held in domestic offices | $45,676,000 | 6,088 |
| % insured | 74.89% | 5,841 |
| Federal funds purchased & repurchase agreements | $510,000 | 1,814 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $268,000 | 3,713 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $24,000 | 6,911 |
| Total equity capital | $5,018,000 | 6,242 |
| Total bank equity capital | $5,018,000 | 6,242 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $4,668,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $193,000 | 6,290 |
| Earning assets | $48,349,000 | 6,093 |
| Long-term assets (5+ years) | $9,905,000 | 5,971 |
| Average Assets, year-to-date | $51,416,500 | 6,144 |
| Average Assets, quarterly | $51,416,500 | 6,144 |
| Volatile liabilities | $538,000 | 6,415 |
| Insider loans | $260,000 | 5,175 |
| FHLB advances | $268,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,278,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,774,000 | 6,247 |
| Tier 2 risk-based capital | $256,000 | 6,226 |
| Total risk weighted assets | $20,876,000 | 6,458 |
| Total unused commitments | $2,278,000 | 5,922 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $51,337,000 | 6,197 |
| Cash and due from depository institutions | $11,204,000 | 6,386 |
| Interest-bearing balances | $7,299,000 | 3,735 |
| Securities | $20,685,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,231 |
| Net loans & leases | $14,513,000 | 6,662 |
| Loan loss allowance | $321,000 | 6,188 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $131,000 | 6,632 |
| Other real estate owned | $173,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $406,000 | 6,719 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $51,337,000 | 6,197 |
| Total liabilities | $46,358,000 | 6,152 |
| Total deposits | $45,283,000 | 6,128 |
| Interest-bearing deposits | $37,055,000 | 6,074 |
| Deposits held in domestic offices | $45,283,000 | 6,127 |
| % insured | 75.44% | 6,379 |
| Federal funds purchased & repurchase agreements | $791,000 | 1,892 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $270,000 | 3,933 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,000 | 7,023 |
| Total equity capital | $4,979,000 | 6,302 |
| Total bank equity capital | $4,979,000 | 6,302 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $4,629,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $269,000 | 5,870 |
| Earning assets | $46,722,000 | 6,178 |
| Long-term assets (5+ years) | $9,023,000 | 6,075 |
| Average Assets, year-to-date | $47,469,400 | 6,280 |
| Average Assets, quarterly | $48,612,000 | 6,259 |
| Volatile liabilities | $1,109,000 | 6,096 |
| Insider loans | $310,000 | 5,132 |
| FHLB advances | $270,000 | 3,741 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,861,000 | 6,057 |
| Tier 1 (core) risk-based capital | $4,687,000 | 6,317 |
| Tier 2 risk-based capital | $268,000 | 6,221 |
| Total risk weighted assets | $21,628,000 | 6,504 |
| Total unused commitments | $1,861,000 | 6,057 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $45,887,000 | 6,406 |
| Cash and due from depository institutions | $7,503,000 | 6,598 |
| Interest-bearing balances | $6,579,000 | 3,823 |
| Securities | $21,073,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 1,598 |
| Net loans & leases | $13,846,000 | 6,782 |
| Loan loss allowance | $323,000 | 6,290 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $135,000 | 6,707 |
| Other real estate owned | $173,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $479,000 | 6,741 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $45,887,000 | 6,406 |
| Total liabilities | $40,698,000 | 6,398 |
| Total deposits | $39,501,000 | 6,373 |
| Interest-bearing deposits | $32,972,000 | 6,318 |
| Deposits held in domestic offices | $39,501,000 | 6,373 |
| % insured | 81.75% | 5,803 |
| Federal funds purchased & repurchase agreements | $891,000 | 1,858 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $273,000 | 4,021 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $33,000 | 7,062 |
| Total equity capital | $5,189,000 | 6,331 |
| Total bank equity capital | $5,189,000 | 6,331 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $4,839,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 5,833 |
| Earning assets | $44,176,000 | 6,312 |
| Long-term assets (5+ years) | $8,522,000 | 6,168 |
| Average Assets, year-to-date | $46,502,500 | 6,381 |
| Average Assets, quarterly | $44,419,000 | 6,445 |
| Volatile liabilities | $1,141,000 | 6,157 |
| Insider loans | $313,000 | 5,176 |
| FHLB advances | $273,000 | 3,815 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,489,000 | 5,887 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,376 |
| Tier 2 risk-based capital | $262,000 | 6,337 |
| Total risk weighted assets | $20,376,000 | 6,636 |
| Total unused commitments | $2,489,000 | 5,887 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $42,951,000 | 6,518 |
| Cash and due from depository institutions | $7,413,000 | 6,655 |
| Interest-bearing balances | $6,584,000 | 3,804 |
| Securities | $20,933,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
| Net loans & leases | $13,834,000 | 6,843 |
| Loan loss allowance | $322,000 | 6,346 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $123,000 | 6,799 |
| Other real estate owned | $173,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $450,000 | 6,830 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,951,000 | 6,518 |
| Total liabilities | $37,911,000 | 6,509 |
| Total deposits | $35,959,000 | 6,538 |
| Interest-bearing deposits | $31,052,000 | 6,435 |
| Deposits held in domestic offices | $35,959,000 | 6,537 |
| % insured | 81.85% | 5,886 |
| Federal funds purchased & repurchase agreements | $1,656,000 | 1,686 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $275,000 | 4,058 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $21,000 | 7,176 |
| Total equity capital | $5,040,000 | 6,387 |
| Total bank equity capital | $5,040,000 | 6,387 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $4,690,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $269,000 | 6,044 |
| Earning assets | $41,376,000 | 6,443 |
| Long-term assets (5+ years) | $8,419,000 | 6,181 |
| Average Assets, year-to-date | $46,707,670 | 6,419 |
| Average Assets, quarterly | $45,018,500 | 6,469 |
| Volatile liabilities | $1,906,000 | 5,794 |
| Insider loans | $315,000 | 5,214 |
| FHLB advances | $275,000 | 3,863 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,974,000 | 5,734 |
| Tier 1 (core) risk-based capital | $4,714,000 | 6,411 |
| Tier 2 risk-based capital | $255,000 | 6,405 |
| Total risk weighted assets | $19,669,000 | 6,730 |
| Total unused commitments | $2,974,000 | 5,734 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $47,086,000 | 6,471 |
| Cash and due from depository institutions | $10,979,000 | 6,699 |
| Interest-bearing balances | $6,344,000 | 4,120 |
| Securities | $20,667,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,534 |
| Net loans & leases | $13,253,000 | 6,915 |
| Loan loss allowance | $326,000 | 6,362 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $114,000 | 6,903 |
| Other real estate owned | $189,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $414,000 | 6,942 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,086,000 | 6,471 |
| Total liabilities | $42,012,000 | 6,448 |
| Total deposits | $40,761,000 | 6,436 |
| Interest-bearing deposits | $33,609,000 | 6,398 |
| Deposits held in domestic offices | $40,761,000 | 6,435 |
| % insured | 81.50% | 5,965 |
| Federal funds purchased & repurchase agreements | $926,000 | 1,799 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $295,000 | 4,077 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $30,000 | 7,185 |
| Total equity capital | $5,074,000 | 6,409 |
| Total bank equity capital | $5,074,000 | 6,409 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $4,724,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $205,000 | 6,493 |
| Earning assets | $41,734,000 | 6,480 |
| Long-term assets (5+ years) | $8,481,000 | 6,209 |
| Average Assets, year-to-date | $48,586,000 | 6,416 |
| Average Assets, quarterly | $48,586,000 | 6,416 |
| Volatile liabilities | $926,000 | 6,383 |
| Insider loans | $316,000 | 5,271 |
| FHLB advances | $295,000 | 3,888 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,176,000 | 5,740 |
| Tier 1 (core) risk-based capital | $4,708,000 | 6,443 |
| Tier 2 risk-based capital | $255,000 | 6,454 |
| Total risk weighted assets | $19,608,000 | 6,790 |
| Total unused commitments | $3,176,000 | 5,740 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $50,086,000 | 6,388 |
| Cash and due from depository institutions | $12,370,000 | 6,730 |
| Interest-bearing balances | $6,534,000 | 3,698 |
| Securities | $20,368,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
| Net loans & leases | $14,793,000 | 6,906 |
| Loan loss allowance | $326,000 | 6,396 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $116,000 | 6,932 |
| Other real estate owned | $189,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $550,000 | 6,812 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,086,000 | 6,388 |
| Total liabilities | $45,115,000 | 6,352 |
| Total deposits | $43,862,000 | 6,337 |
| Interest-bearing deposits | $36,650,000 | 6,259 |
| Deposits held in domestic offices | $43,862,000 | 6,335 |
| % insured | 72.19% | 6,877 |
| Federal funds purchased & repurchase agreements | $926,000 | 1,945 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $297,000 | 4,243 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $30,000 | 7,217 |
| Total equity capital | $4,971,000 | 6,462 |
| Total bank equity capital | $4,971,000 | 6,462 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $4,621,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $299,000 | 5,981 |
| Earning assets | $43,395,000 | 6,438 |
| Long-term assets (5+ years) | $9,148,000 | 5,542 |
| Average Assets, year-to-date | $48,064,400 | 6,421 |
| Average Assets, quarterly | $47,653,500 | 6,455 |
| Volatile liabilities | $926,000 | 6,480 |
| Insider loans | $340,000 | 5,240 |
| FHLB advances | $297,000 | 4,036 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,874,000 | 5,792 |
| Tier 1 (core) risk-based capital | $4,600,000 | 6,494 |
| Tier 2 risk-based capital | $270,000 | 6,426 |
| Total risk weighted assets | $20,854,000 | 6,762 |
| Total unused commitments | $2,874,000 | 5,792 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $45,221,000 | 6,584 |
| Cash and due from depository institutions | $9,100,000 | 6,795 |
| Interest-bearing balances | $6,054,000 | 3,883 |
| Securities | $19,678,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 3,050 |
| Net loans & leases | $15,117,000 | 6,943 |
| Loan loss allowance | $325,000 | 6,462 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $118,000 | 7,003 |
| Other real estate owned | $16,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $639,000 | 6,785 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,221,000 | 6,584 |
| Total liabilities | $40,077,000 | 6,558 |
| Total deposits | $38,770,000 | 6,546 |
| Interest-bearing deposits | $32,198,000 | 6,518 |
| Deposits held in domestic offices | $38,770,000 | 6,544 |
| % insured | 79.09% | 6,446 |
| Federal funds purchased & repurchase agreements | $950,000 | 1,940 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $301,000 | 4,367 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $56,000 | 7,190 |
| Total equity capital | $5,144,000 | 6,480 |
| Total bank equity capital | $5,144,000 | 6,480 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $4,794,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $361,000 | 5,704 |
| Earning assets | $41,402,000 | 6,546 |
| Long-term assets (5+ years) | $7,718,000 | 5,671 |
| Average Assets, year-to-date | $47,559,000 | 6,495 |
| Average Assets, quarterly | $46,527,500 | 6,534 |
| Volatile liabilities | $950,000 | 6,530 |
| Insider loans | $344,000 | 5,284 |
| FHLB advances | $301,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,924,000 | 5,788 |
| Tier 1 (core) risk-based capital | $4,671,000 | 6,524 |
| Tier 2 risk-based capital | $268,000 | 6,488 |
| Total risk weighted assets | $20,668,000 | 6,830 |
| Total unused commitments | $2,924,000 | 5,789 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $47,834,000 | 6,547 |
| Cash and due from depository institutions | $10,438,000 | 6,877 |
| Interest-bearing balances | $5,814,000 | 3,772 |
| Securities | $21,263,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 3,526 |
| Net loans & leases | $15,167,000 | 7,011 |
| Loan loss allowance | $328,000 | 6,498 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $123,000 | 7,051 |
| Other real estate owned | $16,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $593,000 | 6,903 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,834,000 | 6,547 |
| Total liabilities | $42,729,000 | 6,521 |
| Total deposits | $41,423,000 | 6,494 |
| Interest-bearing deposits | $34,643,000 | 6,442 |
| Deposits held in domestic offices | $41,423,000 | 6,492 |
| % insured | 79.55% | 6,431 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,016 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $303,000 | 4,478 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $53,000 | 7,258 |
| Total equity capital | $5,105,000 | 6,522 |
| Total bank equity capital | $5,105,000 | 6,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $4,755,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $315,000 | 6,037 |
| Earning assets | $42,478,000 | 6,566 |
| Long-term assets (5+ years) | $10,306,000 | 5,377 |
| Average Assets, year-to-date | $48,338,330 | 6,529 |
| Average Assets, quarterly | $47,426,000 | 6,561 |
| Volatile liabilities | $2,250,000 | 5,865 |
| Insider loans | $433,000 | 5,085 |
| FHLB advances | $303,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,332,000 | 5,732 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,594 |
| Tier 2 risk-based capital | $271,000 | 6,528 |
| Total risk weighted assets | $20,871,000 | 6,890 |
| Total unused commitments | $3,332,000 | 5,736 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $47,018,000 | 6,620 |
| Cash and due from depository institutions | $8,813,000 | 6,796 |
| Interest-bearing balances | $5,433,000 | 3,999 |
| Securities | $21,570,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,544 |
| Net loans & leases | $15,415,000 | 7,034 |
| Loan loss allowance | $371,000 | 6,389 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $126,000 | 7,113 |
| Other real estate owned | $16,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $543,000 | 7,037 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,018,000 | 6,620 |
| Total liabilities | $42,146,000 | 6,594 |
| Total deposits | $40,827,000 | 6,567 |
| Interest-bearing deposits | $34,950,000 | 6,486 |
| Deposits held in domestic offices | $40,827,000 | 6,565 |
| % insured | 79.53% | 6,482 |
| Federal funds purchased & repurchase agreements | $950,000 | 1,933 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $323,000 | 4,527 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $46,000 | 7,343 |
| Total equity capital | $4,872,000 | 6,609 |
| Total bank equity capital | $4,872,000 | 6,609 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $4,522,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $240,000 | 6,541 |
| Earning assets | $42,953,000 | 6,599 |
| Long-term assets (5+ years) | $8,935,000 | 5,523 |
| Average Assets, year-to-date | $48,590,500 | 6,567 |
| Average Assets, quarterly | $48,590,500 | 6,567 |
| Volatile liabilities | $2,277,000 | 5,898 |
| Insider loans | $438,000 | 5,120 |
| FHLB advances | $323,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,124,000 | 5,896 |
| Tier 1 (core) risk-based capital | $4,633,000 | 6,637 |
| Tier 2 risk-based capital | $274,000 | 6,568 |
| Total risk weighted assets | $21,106,000 | 6,925 |
| Total unused commitments | $3,124,000 | 5,896 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $50,163,000 | 6,571 |
| Cash and due from depository institutions | $8,610,000 | 6,861 |
| Interest-bearing balances | $5,863,000 | 3,656 |
| Securities | $22,414,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 2,794 |
| Net loans & leases | $16,943,000 | 7,064 |
| Loan loss allowance | $370,000 | 6,445 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $131,000 | 7,162 |
| Other real estate owned | $16,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $633,000 | 7,015 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,163,000 | 6,571 |
| Total liabilities | $45,446,000 | 6,512 |
| Total deposits | $43,978,000 | 6,487 |
| Interest-bearing deposits | $37,845,000 | 6,408 |
| Deposits held in domestic offices | $43,978,000 | 6,485 |
| % insured | 73.70% | 7,000 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,017 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $325,000 | 4,714 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $43,000 | 7,434 |
| Total equity capital | $4,717,000 | 6,704 |
| Total bank equity capital | $4,717,000 | 6,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $4,367,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 5,847 |
| Earning assets | $46,636,000 | 6,506 |
| Long-term assets (5+ years) | $8,036,000 | 5,620 |
| Average Assets, year-to-date | $46,190,200 | 6,661 |
| Average Assets, quarterly | $47,577,500 | 6,645 |
| Volatile liabilities | $4,786,000 | 6,928 |
| Insider loans | $765,000 | 4,470 |
| FHLB advances | $325,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,585,000 | 6,130 |
| Tier 1 (core) risk-based capital | $4,481,000 | 6,739 |
| Tier 2 risk-based capital | $299,000 | 6,523 |
| Total risk weighted assets | $23,205,000 | 6,904 |
| Total unused commitments | $2,585,000 | 6,132 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,992,000 | 6,803 |
| Cash and due from depository institutions | $4,274,000 | 6,949 |
| Interest-bearing balances | $3,463,000 | 4,331 |
| Securities | $19,821,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 2,214 |
| Net loans & leases | $17,163,000 | 7,152 |
| Loan loss allowance | $371,000 | 6,519 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $134,000 | 7,242 |
| Other real estate owned | $20,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $717,000 | 7,026 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,992,000 | 6,803 |
| Total liabilities | $39,878,000 | 6,772 |
| Total deposits | $38,387,000 | 6,753 |
| Interest-bearing deposits | $32,736,000 | 6,700 |
| Deposits held in domestic offices | $38,387,000 | 6,752 |
| % insured | 78.39% | 6,368 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,023 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $328,000 | 4,797 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $63,000 | 7,502 |
| Total equity capital | $5,114,000 | 6,712 |
| Total bank equity capital | $5,114,000 | 6,712 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $4,764,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,678 |
| Earning assets | $43,310,000 | 6,697 |
| Long-term assets (5+ years) | $7,786,000 | 5,664 |
| Average Assets, year-to-date | $45,197,000 | 6,774 |
| Average Assets, quarterly | $44,546,500 | 6,808 |
| Volatile liabilities | $5,038,000 | 6,979 |
| Insider loans | $298,000 | 5,696 |
| FHLB advances | $328,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,576,000 | 6,231 |
| Tier 1 (core) risk-based capital | $4,618,000 | 6,783 |
| Tier 2 risk-based capital | $290,000 | 6,632 |
| Total risk weighted assets | $22,493,000 | 7,032 |
| Total unused commitments | $2,576,000 | 6,236 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $44,101,000 | 6,867 |
| Cash and due from depository institutions | $3,938,000 | 7,021 |
| Interest-bearing balances | $3,223,000 | 4,285 |
| Securities | $20,683,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,771 |
| Net loans & leases | $16,860,000 | 7,219 |
| Loan loss allowance | $371,000 | 6,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $139,000 | 7,314 |
| Other real estate owned | $20,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $681,000 | 7,120 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $44,101,000 | 6,867 |
| Total liabilities | $39,073,000 | 6,849 |
| Total deposits | $37,526,000 | 6,826 |
| Interest-bearing deposits | $32,690,000 | 6,732 |
| Deposits held in domestic offices | $37,526,000 | 6,826 |
| % insured | 81.23% | 6,016 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,054 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $389,000 | 4,870 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $58,000 | 7,574 |
| Total equity capital | $5,028,000 | 6,774 |
| Total bank equity capital | $5,028,000 | 6,774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $4,678,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $376,000 | 5,947 |
| Earning assets | $42,546,000 | 6,768 |
| Long-term assets (5+ years) | $7,215,000 | 5,776 |
| Average Assets, year-to-date | $45,265,330 | 6,821 |
| Average Assets, quarterly | $44,048,000 | 6,865 |
| Volatile liabilities | $4,870,000 | 7,050 |
| Insider loans | $304,000 | 5,738 |
| FHLB advances | $389,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,619,000 | 6,306 |
| Tier 1 (core) risk-based capital | $4,524,000 | 6,856 |
| Tier 2 risk-based capital | $284,000 | 6,716 |
| Total risk weighted assets | $22,024,000 | 7,114 |
| Total unused commitments | $2,619,000 | 6,313 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $43,995,000 | 6,957 |
| Cash and due from depository institutions | $5,312,000 | 7,107 |
| Interest-bearing balances | $3,916,000 | 4,059 |
| Securities | $19,943,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 3,980 |
| Net loans & leases | $17,383,000 | 7,269 |
| Loan loss allowance | $369,000 | 6,649 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $143,000 | 7,396 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $619,000 | 7,321 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,995,000 | 6,957 |
| Total liabilities | $39,093,000 | 6,939 |
| Total deposits | $37,532,000 | 6,899 |
| Interest-bearing deposits | $32,019,000 | 6,855 |
| Deposits held in domestic offices | $37,532,000 | 6,897 |
| % insured | 82.05% | 5,898 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,049 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $409,000 | 4,970 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $52,000 | 7,700 |
| Total equity capital | $4,902,000 | 6,872 |
| Total bank equity capital | $4,902,000 | 6,872 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $4,552,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $284,000 | 6,634 |
| Earning assets | $41,837,000 | 6,877 |
| Long-term assets (5+ years) | $7,730,000 | 5,732 |
| Average Assets, year-to-date | $45,847,500 | 6,880 |
| Average Assets, quarterly | $45,847,500 | 6,880 |
| Volatile liabilities | $4,421,000 | 7,227 |
| Insider loans | $306,000 | 5,801 |
| FHLB advances | $409,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,044,000 | 6,682 |
| Tier 1 (core) risk-based capital | $4,478,000 | 6,939 |
| Tier 2 risk-based capital | $285,000 | 6,781 |
| Total risk weighted assets | $22,741,000 | 7,166 |
| Total unused commitments | $2,044,000 | 6,687 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $47,700,000 | 6,859 |
| Cash and due from depository institutions | $4,265,000 | 7,172 |
| Interest-bearing balances | $3,051,000 | 3,991 |
| Securities | $20,373,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $3,319,000 | 2,199 |
| Net loans & leases | $18,810,000 | 7,278 |
| Loan loss allowance | $381,000 | 6,628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $140,000 | 7,486 |
| Other real estate owned | $62,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $731,000 | 7,246 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,700,000 | 6,859 |
| Total liabilities | $42,955,000 | 6,812 |
| Total deposits | $41,301,000 | 6,786 |
| Interest-bearing deposits | $35,213,000 | 6,731 |
| Deposits held in domestic offices | $41,301,000 | 6,786 |
| % insured | 75.41% | 6,902 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,140 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $414,000 | 5,081 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 7,861 |
| Total equity capital | $4,745,000 | 6,972 |
| Total bank equity capital | $4,745,000 | 6,972 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $4,395,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $407,000 | 5,958 |
| Earning assets | $45,553,000 | 6,769 |
| Long-term assets (5+ years) | $7,663,000 | 5,757 |
| Average Assets, year-to-date | $44,703,800 | 6,920 |
| Average Assets, quarterly | $45,220,500 | 6,941 |
| Volatile liabilities | $3,716,000 | 7,409 |
| Insider loans | $323,000 | 5,826 |
| FHLB advances | $414,000 | 4,884 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,308,000 | 6,594 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,050 |
| Tier 2 risk-based capital | $313,000 | 6,692 |
| Total risk weighted assets | $24,943,000 | 7,110 |
| Total unused commitments | $2,308,000 | 6,597 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $42,741,000 | 7,077 |
| Cash and due from depository institutions | $3,090,000 | 7,093 |
| Interest-bearing balances | $2,331,000 | 4,118 |
| Securities | $20,247,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 4,754 |
| Net loans & leases | $18,494,000 | 7,381 |
| Loan loss allowance | $712,000 | 5,502 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $137,000 | 7,578 |
| Other real estate owned | $24,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $682,000 | 7,114 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,742,000 | 7,077 |
| Total liabilities | $37,658,000 | 7,054 |
| Total deposits | $35,838,000 | 7,031 |
| Interest-bearing deposits | $31,109,000 | 6,939 |
| Deposits held in domestic offices | $35,838,000 | 7,031 |
| % insured | 82.45% | 6,063 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,163 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $418,000 | 5,191 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $67,000 | 7,856 |
| Total equity capital | $5,084,000 | 6,967 |
| Total bank equity capital | $5,084,000 | 6,966 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $4,734,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $492,000 | 5,641 |
| Earning assets | $41,139,000 | 6,987 |
| Long-term assets (5+ years) | $8,592,000 | 5,637 |
| Average Assets, year-to-date | $43,954,750 | 6,999 |
| Average Assets, quarterly | $42,974,000 | 7,065 |
| Volatile liabilities | $4,146,000 | 7,398 |
| Insider loans | $344,000 | 5,807 |
| FHLB advances | $418,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,472,000 | 6,646 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,086 |
| Tier 2 risk-based capital | $307,000 | 6,761 |
| Total risk weighted assets | $24,091,000 | 7,220 |
| Total unused commitments | $2,472,000 | 6,650 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $43,207,000 | 7,114 |
| Cash and due from depository institutions | $3,036,000 | 7,163 |
| Interest-bearing balances | $2,190,000 | 3,874 |
| Securities | $21,154,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 3,980 |
| Net loans & leases | $17,276,000 | 7,476 |
| Loan loss allowance | $726,000 | 5,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 7,657 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $559,000 | 7,389 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,207,000 | 7,114 |
| Total liabilities | $38,380,000 | 7,084 |
| Total deposits | $36,682,000 | 7,052 |
| Interest-bearing deposits | $32,084,000 | 6,954 |
| Deposits held in domestic offices | $36,682,000 | 7,051 |
| % insured | 72.16% | 5,664 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,266 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $422,000 | 5,276 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 7,883 |
| Total equity capital | $4,827,000 | 7,097 |
| Total bank equity capital | $4,827,000 | 7,097 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $4,477,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $401,000 | 6,142 |
| Earning assets | $41,659,000 | 7,015 |
| Long-term assets (5+ years) | $8,695,000 | 5,623 |
| Average Assets, year-to-date | $44,359,330 | 7,045 |
| Average Assets, quarterly | $43,345,500 | 7,106 |
| Volatile liabilities | $4,110,000 | 7,423 |
| Insider loans | $343,000 | 5,866 |
| FHLB advances | $422,000 | 5,051 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,605,000 | 6,254 |
| Tier 1 (core) risk-based capital | $4,415,000 | 7,180 |
| Tier 2 risk-based capital | $299,000 | 6,834 |
| Total risk weighted assets | $23,495,000 | 7,306 |
| Total unused commitments | $3,605,000 | 6,256 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,484,000 | 7,132 |
| Cash and due from depository institutions | $3,471,000 | 7,364 |
| Interest-bearing balances | $2,826,000 | 3,283 |
| Securities | $23,615,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 4,540 |
| Net loans & leases | $14,778,000 | 7,631 |
| Loan loss allowance | $725,000 | 5,344 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $146,000 | 7,715 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $509,000 | 7,514 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,484,000 | 7,132 |
| Total liabilities | $38,743,000 | 7,091 |
| Total deposits | $38,218,000 | 7,013 |
| Interest-bearing deposits | $33,340,000 | 6,911 |
| Deposits held in domestic offices | $38,218,000 | 7,013 |
| % insured | 70.19% | 6,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $443,000 | 5,321 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $82,000 | 7,827 |
| Total equity capital | $4,741,000 | 7,201 |
| Total bank equity capital | $4,741,000 | 7,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $4,391,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $311,000 | 6,742 |
| Earning assets | $42,184,000 | 7,029 |
| Long-term assets (5+ years) | $9,970,000 | 5,395 |
| Average Assets, year-to-date | $44,935,500 | 7,065 |
| Average Assets, quarterly | $44,935,500 | 7,065 |
| Volatile liabilities | $3,072,000 | 7,667 |
| Insider loans | $351,000 | 5,891 |
| FHLB advances | $443,000 | 5,109 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,843,000 | 6,672 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,271 |
| Tier 2 risk-based capital | $270,000 | 7,015 |
| Total risk weighted assets | $21,117,000 | 7,462 |
| Total unused commitments | $2,843,000 | 6,672 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $46,387,000 | 7,045 |
| Cash and due from depository institutions | $7,210,000 | 7,127 |
| Interest-bearing balances | $5,325,000 | 1,780 |
| Securities | $21,942,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 3,452 |
| Net loans & leases | $14,780,000 | 7,701 |
| Loan loss allowance | $725,000 | 5,315 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $151,000 | 7,755 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $666,000 | 7,287 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,387,000 | 7,045 |
| Total liabilities | $41,995,000 | 6,933 |
| Total deposits | $41,301,000 | 6,816 |
| Interest-bearing deposits | $35,754,000 | 6,739 |
| Deposits held in domestic offices | $41,301,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,283 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $446,000 | 5,545 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $108,000 | 7,694 |
| Total equity capital | $4,392,000 | 7,369 |
| Total bank equity capital | $4,392,000 | 7,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $4,042,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 5,839 |
| Earning assets | $43,685,000 | 6,974 |
| Long-term assets (5+ years) | $8,800,000 | 5,555 |
| Average Assets, year-to-date | $40,478,400 | 7,192 |
| Average Assets, quarterly | $42,694,500 | 7,161 |
| Volatile liabilities | $2,734,000 | 7,778 |
| Insider loans | $411,000 | 5,779 |
| FHLB advances | $446,000 | 5,309 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,090,000 | 7,516 |
| Tier 1 (core) risk-based capital | $4,078,000 | 7,403 |
| Tier 2 risk-based capital | $271,000 | 7,038 |
| Total risk weighted assets | $21,196,000 | 7,508 |
| Total unused commitments | $1,090,000 | 7,517 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $39,002,000 | 7,348 |
| Cash and due from depository institutions | $2,339,000 | 7,490 |
| Interest-bearing balances | $1,485,000 | 2,638 |
| Securities | $21,017,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,511 |
| Net loans & leases | $14,596,000 | 7,749 |
| Loan loss allowance | $721,000 | 5,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $157,000 | 7,806 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $723,000 | 7,256 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,002,000 | 7,348 |
| Total liabilities | $34,948,000 | 7,257 |
| Total deposits | $33,816,000 | 7,193 |
| Interest-bearing deposits | $29,675,000 | 7,071 |
| Deposits held in domestic offices | $33,816,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,096 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $450,000 | 5,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,971 |
| Total equity capital | $4,054,000 | 7,536 |
| Total bank equity capital | $4,054,000 | 7,536 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $3,704,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $534,000 | 5,737 |
| Earning assets | $37,268,000 | 7,259 |
| Long-term assets (5+ years) | $11,184,000 | 5,102 |
| Average Assets, year-to-date | $39,001,250 | 7,288 |
| Average Assets, quarterly | $38,894,500 | 7,332 |
| Volatile liabilities | $2,985,000 | 7,764 |
| Insider loans | $621,000 | 5,180 |
| FHLB advances | $450,000 | 5,294 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,680,000 | 7,296 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,516 |
| Tier 2 risk-based capital | $252,000 | 7,149 |
| Total risk weighted assets | $19,714,000 | 7,635 |
| Total unused commitments | $1,680,000 | 7,297 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $38,787,000 | 7,383 |
| Cash and due from depository institutions | $2,234,000 | 7,549 |
| Interest-bearing balances | $1,485,000 | 2,503 |
| Securities | $19,437,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,118 |
| Net loans & leases | $14,671,000 | 7,783 |
| Loan loss allowance | $719,000 | 5,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $162,000 | 7,855 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $629,000 | 7,438 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,787,000 | 7,383 |
| Total liabilities | $34,988,000 | 7,286 |
| Total deposits | $33,595,000 | 7,242 |
| Interest-bearing deposits | $29,981,000 | 7,085 |
| Deposits held in domestic offices | $33,595,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 3,017 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $454,000 | 5,434 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $99,000 | 7,978 |
| Total equity capital | $3,799,000 | 7,677 |
| Total bank equity capital | $3,799,000 | 7,677 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $3,449,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $438,000 | 6,209 |
| Earning assets | $37,247,000 | 7,293 |
| Long-term assets (5+ years) | $7,190,000 | 5,827 |
| Average Assets, year-to-date | $39,001,000 | 7,326 |
| Average Assets, quarterly | $38,533,000 | 7,382 |
| Volatile liabilities | $3,086,000 | 7,772 |
| Insider loans | $617,000 | 5,192 |
| FHLB advances | $454,000 | 5,194 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,379,000 | 7,045 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,610 |
| Tier 2 risk-based capital | $254,000 | 7,152 |
| Total risk weighted assets | $19,887,000 | 7,643 |
| Total unused commitments | $2,379,000 | 7,045 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $38,279,000 | 7,425 |
| Cash and due from depository institutions | $1,838,000 | 7,573 |
| Interest-bearing balances | $990,000 | 3,055 |
| Securities | $18,050,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $3,214,000 | 4,114 |
| Net loans & leases | $14,471,000 | 7,783 |
| Loan loss allowance | $718,000 | 5,174 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $169,000 | 7,864 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $537,000 | 7,600 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,279,000 | 7,425 |
| Total liabilities | $34,293,000 | 7,331 |
| Total deposits | $33,168,000 | 7,275 |
| Interest-bearing deposits | $29,003,000 | 7,159 |
| Deposits held in domestic offices | $33,168,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 2,976 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $773,000 | 5,098 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 7,964 |
| Total equity capital | $3,986,000 | 7,675 |
| Total bank equity capital | $3,986,000 | 7,675 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $3,636,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $36,725,000 | 7,338 |
| Long-term assets (5+ years) | $5,476,000 | 6,082 |
| Average Assets, year-to-date | $39,108,000 | 7,352 |
| Average Assets, quarterly | $39,108,000 | 7,352 |
| Volatile liabilities | $2,783,000 | 7,860 |
| Insider loans | $623,000 | 5,135 |
| FHLB advances | $773,000 | 4,931 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,330,000 | 7,126 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,655 |
| Tier 2 risk-based capital | $251,000 | 7,168 |
| Total risk weighted assets | $19,578,000 | 7,657 |
| Total unused commitments | $2,330,000 | 7,129 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $39,937,000 | 7,333 |
| Cash and due from depository institutions | $3,214,000 | 7,602 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $18,328,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 4,330 |
| Net loans & leases | $15,766,000 | 7,733 |
| Loan loss allowance | $720,000 | 5,124 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $154,000 | 7,943 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $696,000 | 7,332 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,937,000 | 7,333 |
| Total liabilities | $36,330,000 | 7,219 |
| Total deposits | $35,407,000 | 7,146 |
| Interest-bearing deposits | $31,473,000 | 6,988 |
| Deposits held in domestic offices | $35,407,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,405 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $774,000 | 5,023 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 8,007 |
| Total equity capital | $3,607,000 | 7,798 |
| Total bank equity capital | $3,607,000 | 7,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $3,257,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $497,000 | 6,104 |
| Earning assets | $36,863,000 | 7,303 |
| Long-term assets (5+ years) | $5,052,000 | 5,991 |
| Average Assets, year-to-date | $36,731,400 | 7,386 |
| Average Assets, quarterly | $37,292,500 | 7,422 |
| Volatile liabilities | $2,576,000 | 7,915 |
| Insider loans | $659,000 | 5,059 |
| FHLB advances | $774,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,894,000 | 7,282 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,748 |
| Tier 2 risk-based capital | $266,000 | 7,095 |
| Total risk weighted assets | $20,896,000 | 7,580 |
| Total unused commitments | $1,894,000 | 7,282 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $34,648,000 | 7,564 |
| Cash and due from depository institutions | $1,756,000 | 7,470 |
| Interest-bearing balances | $990,000 | 2,438 |
| Securities | $15,834,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 5,226 |
| Net loans & leases | $15,380,000 | 7,782 |
| Loan loss allowance | $720,000 | 5,116 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $154,000 | 7,963 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $744,000 | 7,339 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,648,000 | 7,564 |
| Total liabilities | $31,024,000 | 7,461 |
| Total deposits | $30,099,000 | 7,405 |
| Interest-bearing deposits | $26,928,000 | 7,266 |
| Deposits held in domestic offices | $30,099,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,410 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $776,000 | 4,990 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $109,000 | 8,100 |
| Total equity capital | $3,624,000 | 7,806 |
| Total bank equity capital | $3,624,000 | 7,806 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $3,274,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $32,984,000 | 7,498 |
| Long-term assets (5+ years) | $2,694,000 | 6,581 |
| Average Assets, year-to-date | $35,930,000 | 7,451 |
| Average Assets, quarterly | $34,538,000 | 7,545 |
| Volatile liabilities | $2,699,000 | 7,929 |
| Insider loans | $507,000 | 5,456 |
| FHLB advances | $776,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,091,000 | 7,200 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,728 |
| Tier 2 risk-based capital | $248,000 | 7,221 |
| Total risk weighted assets | $19,602,000 | 7,674 |
| Total unused commitments | $2,091,000 | 7,202 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $34,428,000 | 7,605 |
| Cash and due from depository institutions | $1,583,000 | 7,664 |
| Interest-bearing balances | $990,000 | 2,483 |
| Securities | $17,096,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $14,915,000 | 7,837 |
| Loan loss allowance | $720,000 | 5,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $160,000 | 7,985 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $674,000 | 7,455 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,428,000 | 7,605 |
| Total liabilities | $31,037,000 | 7,499 |
| Total deposits | $29,857,000 | 7,460 |
| Interest-bearing deposits | $26,432,000 | 7,335 |
| Deposits held in domestic offices | $29,857,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,238 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $877,000 | 4,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,048 |
| Total equity capital | $3,391,000 | 7,897 |
| Total bank equity capital | $3,391,000 | 7,897 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $3,041,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $484,000 | 6,198 |
| Earning assets | $33,001,000 | 7,528 |
| Long-term assets (5+ years) | $3,085,000 | 6,442 |
| Average Assets, year-to-date | $36,357,330 | 7,473 |
| Average Assets, quarterly | $34,932,000 | 7,568 |
| Volatile liabilities | $3,080,000 | 7,834 |
| Insider loans | $393,000 | 5,834 |
| FHLB advances | $877,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,516,000 | 7,060 |
| Tier 1 (core) risk-based capital | $3,635,000 | 7,789 |
| Tier 2 risk-based capital | $245,000 | 7,264 |
| Total risk weighted assets | $19,303,000 | 7,722 |
| Total unused commitments | $2,516,000 | 7,063 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $35,436,000 | 7,585 |
| Cash and due from depository institutions | $1,851,000 | 7,698 |
| Interest-bearing balances | $990,000 | 2,559 |
| Securities | $18,375,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 6,492 |
| Net loans & leases | $14,195,000 | 7,876 |
| Loan loss allowance | $722,000 | 5,111 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $166,000 | 7,990 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $570,000 | 7,645 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,436,000 | 7,585 |
| Total liabilities | $32,040,000 | 7,470 |
| Total deposits | $31,012,000 | 7,427 |
| Interest-bearing deposits | $27,697,000 | 7,268 |
| Deposits held in domestic offices | $31,012,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,028 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $896,000 | 4,855 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $92,000 | 8,205 |
| Total equity capital | $3,396,000 | 7,911 |
| Total bank equity capital | $3,396,000 | 7,911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $3,046,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $393,000 | 6,626 |
| Earning assets | $33,839,000 | 7,508 |
| Long-term assets (5+ years) | $2,665,000 | 6,566 |
| Average Assets, year-to-date | $37,322,000 | 7,460 |
| Average Assets, quarterly | $37,322,000 | 7,460 |
| Volatile liabilities | $2,580,000 | 7,939 |
| Insider loans | $375,000 | 5,883 |
| FHLB advances | $896,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,601,000 | 7,072 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,820 |
| Tier 2 risk-based capital | $240,000 | 7,313 |
| Total risk weighted assets | $18,700,000 | 7,765 |
| Total unused commitments | $2,601,000 | 7,073 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $39,208,000 | 7,409 |
| Cash and due from depository institutions | $2,895,000 | 7,725 |
| Interest-bearing balances | $990,000 | 2,513 |
| Securities | $19,690,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 5,054 |
| Net loans & leases | $14,572,000 | 7,883 |
| Loan loss allowance | $722,000 | 5,095 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $173,000 | 7,981 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $611,000 | 7,604 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,208,000 | 7,409 |
| Total liabilities | $35,981,000 | 7,273 |
| Total deposits | $34,961,000 | 7,201 |
| Interest-bearing deposits | $30,727,000 | 7,068 |
| Deposits held in domestic offices | $34,961,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,288 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $897,000 | 5,010 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $83,000 | 8,259 |
| Total equity capital | $3,227,000 | 7,992 |
| Total bank equity capital | $3,227,000 | 7,992 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $2,877,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $426,000 | 6,547 |
| Earning assets | $36,519,000 | 7,371 |
| Long-term assets (5+ years) | $2,291,000 | 6,677 |
| Average Assets, year-to-date | $37,130,200 | 7,409 |
| Average Assets, quarterly | $37,543,500 | 7,446 |
| Volatile liabilities | $2,934,000 | 7,926 |
| Insider loans | $384,000 | 5,885 |
| FHLB advances | $897,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,871,000 | 7,337 |
| Tier 1 (core) risk-based capital | $3,451,000 | 7,872 |
| Tier 2 risk-based capital | $252,000 | 7,261 |
| Total risk weighted assets | $19,747,000 | 7,713 |
| Total unused commitments | $1,871,000 | 7,338 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,879,000 | 7,568 |
| Cash and due from depository institutions | $1,700,000 | 7,612 |
| Interest-bearing balances | $990,000 | 2,442 |
| Securities | $18,461,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,054 |
| Net loans & leases | $14,154,000 | 7,972 |
| Loan loss allowance | $722,000 | 5,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $177,000 | 8,012 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $712,000 | 7,441 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,879,000 | 7,568 |
| Total liabilities | $32,624,000 | 7,455 |
| Total deposits | $31,594,000 | 7,388 |
| Interest-bearing deposits | $28,587,000 | 7,194 |
| Deposits held in domestic offices | $31,594,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,562 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $898,000 | 5,224 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $92,000 | 8,272 |
| Total equity capital | $3,255,000 | 8,019 |
| Total bank equity capital | $3,255,000 | 8,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $2,905,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $512,000 | 6,121 |
| Earning assets | $34,280,000 | 7,481 |
| Long-term assets (5+ years) | $1,916,000 | 6,821 |
| Average Assets, year-to-date | $36,610,750 | 7,487 |
| Average Assets, quarterly | $35,862,000 | 7,550 |
| Volatile liabilities | $3,118,000 | 7,945 |
| Insider loans | $368,000 | 5,950 |
| FHLB advances | $898,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,916,000 | 7,350 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,889 |
| Tier 2 risk-based capital | $243,000 | 7,364 |
| Total risk weighted assets | $18,986,000 | 7,795 |
| Total unused commitments | $1,916,000 | 7,351 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $35,845,000 | 7,594 |
| Cash and due from depository institutions | $1,677,000 | 7,648 |
| Interest-bearing balances | $990,000 | 2,466 |
| Securities | $20,222,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,188,000 | 8,065 |
| Loan loss allowance | $721,000 | 5,097 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $185,000 | 8,027 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $573,000 | 7,720 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,845,000 | 7,594 |
| Total liabilities | $32,860,000 | 7,476 |
| Total deposits | $31,129,000 | 7,459 |
| Interest-bearing deposits | $27,393,000 | 7,304 |
| Deposits held in domestic offices | $31,129,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 3,092 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $899,000 | 5,210 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,181 |
| Total equity capital | $2,985,000 | 8,102 |
| Total bank equity capital | $2,985,000 | 8,102 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $2,635,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $392,000 | 6,549 |
| Earning assets | $34,400,000 | 7,495 |
| Long-term assets (5+ years) | $3,047,000 | 6,420 |
| Average Assets, year-to-date | $36,854,670 | 7,501 |
| Average Assets, quarterly | $35,669,500 | 7,584 |
| Volatile liabilities | $3,849,000 | 7,710 |
| Insider loans | $347,000 | 6,038 |
| FHLB advances | $899,000 | 4,987 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,944,000 | 6,942 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,916 |
| Tier 2 risk-based capital | $240,000 | 7,385 |
| Total risk weighted assets | $18,497,000 | 7,859 |
| Total unused commitments | $2,944,000 | 6,943 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $35,494,000 | 7,610 |
| Cash and due from depository institutions | $1,975,000 | 7,641 |
| Interest-bearing balances | $1,188,000 | 2,404 |
| Securities | $20,051,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 6,062 |
| Net loans & leases | $12,661,000 | 8,093 |
| Loan loss allowance | $721,000 | 5,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $153,000 | 8,156 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $498,000 | 7,856 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,494,000 | 7,610 |
| Total liabilities | $32,448,000 | 7,511 |
| Total deposits | $31,412,000 | 7,448 |
| Interest-bearing deposits | $27,791,000 | 7,314 |
| Deposits held in domestic offices | $31,412,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $917,000 | 5,104 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $3,046,000 | 8,088 |
| Total bank equity capital | $3,046,000 | 8,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $2,696,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $310,000 | 6,986 |
| Earning assets | $34,056,000 | 7,513 |
| Long-term assets (5+ years) | $3,120,000 | 6,394 |
| Average Assets, year-to-date | $37,359,500 | 7,490 |
| Average Assets, quarterly | $37,359,500 | 7,490 |
| Volatile liabilities | $2,503,000 | 8,061 |
| Insider loans | $380,000 | 5,876 |
| FHLB advances | $917,000 | 4,924 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,756,000 | 7,022 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,921 |
| Tier 2 risk-based capital | $228,000 | 7,447 |
| Total risk weighted assets | $17,810,000 | 7,887 |
| Total unused commitments | $2,756,000 | 7,023 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,225,000 | 7,441 |
| Cash and due from depository institutions | $3,937,000 | 7,658 |
| Interest-bearing balances | $1,188,000 | 2,468 |
| Securities | $19,320,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,477 |
| Net loans & leases | $13,798,000 | 8,035 |
| Loan loss allowance | $720,000 | 5,056 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $164,000 | 8,127 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $609,000 | 7,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,224,000 | 7,441 |
| Total liabilities | $36,260,000 | 7,323 |
| Total deposits | $35,210,000 | 7,247 |
| Interest-bearing deposits | $30,391,000 | 7,122 |
| Deposits held in domestic offices | $35,210,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,487 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $919,000 | 5,200 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $2,964,000 | 8,157 |
| Total bank equity capital | $2,964,000 | 8,157 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $2,614,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $417,000 | 6,288 |
| Earning assets | $35,703,000 | 7,449 |
| Long-term assets (5+ years) | $3,684,000 | 6,205 |
| Average Assets, year-to-date | $37,185,800 | 7,493 |
| Average Assets, quarterly | $37,206,000 | 7,529 |
| Volatile liabilities | $2,494,000 | 8,085 |
| Insider loans | $362,000 | 5,941 |
| FHLB advances | $919,000 | 4,967 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,628,000 | 7,550 |
| Tier 1 (core) risk-based capital | $3,305,000 | 7,999 |
| Tier 2 risk-based capital | $247,000 | 7,348 |
| Total risk weighted assets | $19,301,000 | 7,807 |
| Total unused commitments | $1,628,000 | 7,551 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $35,187,000 | 7,664 |
| Cash and due from depository institutions | $1,800,000 | 7,690 |
| Interest-bearing balances | $1,188,000 | 2,511 |
| Securities | $18,368,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 4,767 |
| Net loans & leases | $13,356,000 | 8,112 |
| Loan loss allowance | $720,000 | 5,057 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $163,000 | 8,152 |
| Other real estate owned | $12,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $651,000 | 7,518 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,187,000 | 7,664 |
| Total liabilities | $32,169,000 | 7,576 |
| Total deposits | $31,233,000 | 7,493 |
| Interest-bearing deposits | $27,315,000 | 7,363 |
| Deposits held in domestic offices | $31,233,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,596 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $820,000 | 5,311 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,395 |
| Total equity capital | $3,018,000 | 8,152 |
| Total bank equity capital | $3,018,000 | 8,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $2,668,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $447,000 | 6,091 |
| Earning assets | $33,749,000 | 7,566 |
| Long-term assets (5+ years) | $3,885,000 | 6,199 |
| Average Assets, year-to-date | $36,676,000 | 7,541 |
| Average Assets, quarterly | $35,530,000 | 7,624 |
| Volatile liabilities | $2,062,000 | 8,240 |
| Insider loans | $361,000 | 5,961 |
| FHLB advances | $820,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,806,000 | 7,410 |
| Tier 1 (core) risk-based capital | $3,284,000 | 8,020 |
| Tier 2 risk-based capital | $235,000 | 7,460 |
| Total risk weighted assets | $18,329,000 | 7,908 |
| Total unused commitments | $1,806,000 | 7,411 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $35,873,000 | 7,616 |
| Cash and due from depository institutions | $2,112,000 | 7,705 |
| Interest-bearing balances | $1,188,000 | 2,539 |
| Securities | $19,666,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,202 |
| Net loans & leases | $12,237,000 | 8,194 |
| Loan loss allowance | $719,000 | 4,997 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $176,000 | 8,098 |
| Other real estate owned | $15,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $528,000 | 7,758 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,873,000 | 7,616 |
| Total liabilities | $32,774,000 | 7,527 |
| Total deposits | $31,790,000 | 7,446 |
| Interest-bearing deposits | $27,730,000 | 7,336 |
| Deposits held in domestic offices | $31,790,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $821,000 | 5,231 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,771 |
| Total equity capital | $3,099,000 | 8,100 |
| Total bank equity capital | $3,099,000 | 8,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $2,749,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $339,000 | 6,628 |
| Earning assets | $34,230,000 | 7,531 |
| Long-term assets (5+ years) | $4,683,000 | 6,014 |
| Average Assets, year-to-date | $37,172,330 | 7,523 |
| Average Assets, quarterly | $36,181,000 | 7,587 |
| Volatile liabilities | $2,132,000 | 8,179 |
| Insider loans | $329,000 | 6,099 |
| FHLB advances | $821,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,097,000 | 7,292 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,007 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $17,588,000 | 7,955 |
| Total unused commitments | $2,097,000 | 7,293 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $36,489,000 | 7,644 |
| Cash and due from depository institutions | $1,459,000 | 7,740 |
| Interest-bearing balances | $891,000 | 2,854 |
| Securities | $19,825,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 3,877 |
| Net loans & leases | $12,334,000 | 8,220 |
| Loan loss allowance | $718,000 | 5,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $182,000 | 8,119 |
| Other real estate owned | $15,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $455,000 | 7,995 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,489,000 | 7,644 |
| Total liabilities | $33,556,000 | 7,540 |
| Total deposits | $32,548,000 | 7,469 |
| Interest-bearing deposits | $28,864,000 | 7,329 |
| Deposits held in domestic offices | $32,548,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,297 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $839,000 | 5,108 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,619 |
| Total equity capital | $2,933,000 | 8,185 |
| Total bank equity capital | $2,933,000 | 8,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $2,583,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $35,269,000 | 7,529 |
| Long-term assets (5+ years) | $4,300,000 | 6,208 |
| Average Assets, year-to-date | $37,822,000 | 7,565 |
| Average Assets, quarterly | $37,822,000 | 7,565 |
| Volatile liabilities | $3,028,000 | 7,902 |
| Insider loans | $315,000 | 6,149 |
| FHLB advances | $839,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,696,000 | 7,027 |
| Tier 1 (core) risk-based capital | $3,263,000 | 8,021 |
| Tier 2 risk-based capital | $230,000 | 7,540 |
| Total risk weighted assets | $17,981,000 | 7,965 |
| Total unused commitments | $2,696,000 | 7,031 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $39,155,000 | 7,522 |
| Cash and due from depository institutions | $4,277,000 | 7,766 |
| Interest-bearing balances | $1,207,000 | 2,564 |
| Securities | $18,766,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,468 |
| Net loans & leases | $12,740,000 | 8,226 |
| Loan loss allowance | $714,000 | 5,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $197,000 | 8,078 |
| Other real estate owned | $15,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $542,000 | 7,753 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,155,000 | 7,522 |
| Total liabilities | $36,170,000 | 7,396 |
| Total deposits | $35,174,000 | 7,328 |
| Interest-bearing deposits | $29,797,000 | 7,276 |
| Deposits held in domestic offices | $35,174,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,447 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $840,000 | 5,162 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $116,000 | 7,720 |
| Total equity capital | $2,985,000 | 8,216 |
| Total bank equity capital | $2,985,000 | 8,216 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $2,635,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $334,000 | 6,618 |
| Earning assets | $35,331,000 | 7,545 |
| Long-term assets (5+ years) | $5,681,000 | 5,851 |
| Average Assets, year-to-date | $36,357,000 | 7,605 |
| Average Assets, quarterly | $36,948,000 | 7,623 |
| Volatile liabilities | $3,123,000 | 7,865 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $840,000 | 4,914 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,715,000 | 6,904 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,118 |
| Tier 2 risk-based capital | $242,000 | 7,469 |
| Total risk weighted assets | $18,894,000 | 7,914 |
| Total unused commitments | $2,715,000 | 6,907 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $34,741,000 | 7,775 |
| Cash and due from depository institutions | $2,210,000 | 7,799 |
| Interest-bearing balances | $1,309,000 | 2,571 |
| Securities | $19,546,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,141,000 | 8,320 |
| Loan loss allowance | $717,000 | 5,017 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $201,000 | 8,082 |
| Other real estate owned | $45,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $598,000 | 7,650 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,741,000 | 7,775 |
| Total liabilities | $31,687,000 | 7,682 |
| Total deposits | $30,569,000 | 7,620 |
| Interest-bearing deposits | $26,812,000 | 7,519 |
| Deposits held in domestic offices | $30,569,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,535 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $842,000 | 5,192 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $136,000 | 7,746 |
| Total equity capital | $3,054,000 | 8,222 |
| Total bank equity capital | $3,054,000 | 8,222 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $2,704,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $407,000 | 6,153 |
| Earning assets | $32,996,000 | 7,678 |
| Long-term assets (5+ years) | $4,674,000 | 6,214 |
| Average Assets, year-to-date | $35,657,500 | 7,669 |
| Average Assets, quarterly | $34,978,000 | 7,738 |
| Volatile liabilities | $3,057,000 | 7,944 |
| Insider loans | $358,000 | 5,997 |
| FHLB advances | $842,000 | 4,957 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,418,000 | 7,054 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,158 |
| Tier 2 risk-based capital | $224,000 | 7,639 |
| Total risk weighted assets | $17,433,000 | 8,054 |
| Total unused commitments | $2,418,000 | 7,060 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,215,000 | 7,770 |
| Cash and due from depository institutions | $2,107,000 | 7,658 |
| Interest-bearing balances | $1,288,000 | 2,578 |
| Securities | $19,515,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 5,698 |
| Net loans & leases | $12,797,000 | 8,285 |
| Loan loss allowance | $724,000 | 4,984 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $197,000 | 8,155 |
| Other real estate owned | $30,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $486,000 | 7,976 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,215,000 | 7,770 |
| Total liabilities | $32,361,000 | 7,684 |
| Total deposits | $30,168,000 | 7,689 |
| Interest-bearing deposits | $26,343,000 | 7,599 |
| Deposits held in domestic offices | $30,168,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,935 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,143,000 | 4,924 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $160,000 | 7,264 |
| Total equity capital | $2,854,000 | 8,303 |
| Total bank equity capital | $2,854,000 | 8,303 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $2,504,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $310,000 | 6,794 |
| Earning assets | $33,683,000 | 7,679 |
| Long-term assets (5+ years) | $4,144,000 | 6,493 |
| Average Assets, year-to-date | $35,963,000 | 7,715 |
| Average Assets, quarterly | $35,356,500 | 7,758 |
| Volatile liabilities | $3,024,000 | 7,957 |
| Insider loans | $347,000 | 6,071 |
| FHLB advances | $1,143,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,711,000 | 6,938 |
| Tier 1 (core) risk-based capital | $3,076,000 | 8,190 |
| Tier 2 risk-based capital | $229,000 | 7,623 |
| Total risk weighted assets | $17,878,000 | 8,053 |
| Total unused commitments | $2,711,000 | 6,942 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,498,000 | 7,786 |
| Cash and due from depository institutions | $2,207,000 | 7,667 |
| Interest-bearing balances | $1,421,000 | 2,702 |
| Securities | $19,791,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 5,946 |
| Net loans & leases | $12,134,000 | 8,335 |
| Loan loss allowance | $727,000 | 4,933 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $203,000 | 8,145 |
| Other real estate owned | $30,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $437,000 | 8,067 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,498,000 | 7,786 |
| Total liabilities | $32,320,000 | 7,697 |
| Total deposits | $30,948,000 | 7,672 |
| Interest-bearing deposits | $27,566,000 | 7,545 |
| Deposits held in domestic offices | $30,948,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,146 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,161,000 | 4,773 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $171,000 | 7,324 |
| Total equity capital | $3,178,000 | 8,217 |
| Total bank equity capital | $3,178,000 | 8,217 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $2,828,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $254,000 | 7,275 |
| Earning assets | $34,042,000 | 7,686 |
| Long-term assets (5+ years) | $2,862,000 | 6,894 |
| Average Assets, year-to-date | $36,337,000 | 7,725 |
| Average Assets, quarterly | $36,337,000 | 7,725 |
| Volatile liabilities | $2,168,000 | 8,287 |
| Insider loans | $342,000 | 6,067 |
| FHLB advances | $1,161,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,948,000 | 6,875 |
| Tier 1 (core) risk-based capital | $3,027,000 | 8,237 |
| Tier 2 risk-based capital | $225,000 | 7,656 |
| Total risk weighted assets | $17,482,000 | 8,092 |
| Total unused commitments | $2,948,000 | 6,881 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $37,176,000 | 7,735 |
| Cash and due from depository institutions | $4,182,000 | 7,711 |
| Interest-bearing balances | $1,014,000 | 2,916 |
| Securities | $18,728,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 5,215 |
| Net loans & leases | $12,739,000 | 8,349 |
| Loan loss allowance | $726,000 | 4,919 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $211,000 | 8,170 |
| Other real estate owned | $30,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $478,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,176,000 | 7,735 |
| Total liabilities | $34,231,000 | 7,612 |
| Total deposits | $32,875,000 | 7,563 |
| Interest-bearing deposits | $28,656,000 | 7,447 |
| Deposits held in domestic offices | $32,875,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,162,000 | 4,790 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,489 |
| Total equity capital | $2,945,000 | 8,347 |
| Total bank equity capital | $2,945,000 | 8,347 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $2,595,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $298,000 | 6,998 |
| Earning assets | $33,289,000 | 7,748 |
| Long-term assets (5+ years) | $3,540,000 | 6,683 |
| Average Assets, year-to-date | $34,907,800 | 7,786 |
| Average Assets, quarterly | $35,621,500 | 7,794 |
| Volatile liabilities | $2,164,000 | 8,340 |
| Insider loans | $3,665,000 | 1,524 |
| FHLB advances | $1,162,000 | 4,596 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,269,000 | 7,173 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,329 |
| Tier 2 risk-based capital | $231,000 | 7,649 |
| Total risk weighted assets | $17,954,000 | 8,079 |
| Total unused commitments | $2,269,000 | 7,174 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $34,067,000 | 7,932 |
| Cash and due from depository institutions | $3,150,000 | 7,751 |
| Interest-bearing balances | $1,783,000 | 2,462 |
| Securities | $16,513,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
| Net loans & leases | $12,190,000 | 8,477 |
| Loan loss allowance | $725,000 | 4,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $280,000 | 7,932 |
| Other real estate owned | $30,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $579,000 | 7,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,067,000 | 7,932 |
| Total liabilities | $30,909,000 | 7,862 |
| Total deposits | $29,553,000 | 7,819 |
| Interest-bearing deposits | $26,009,000 | 7,726 |
| Deposits held in domestic offices | $29,553,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,319 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,163,000 | 4,769 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,829 |
| Total equity capital | $3,158,000 | 8,271 |
| Total bank equity capital | $3,158,000 | 8,271 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $2,808,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $392,000 | 6,343 |
| Earning assets | $31,811,000 | 7,856 |
| Long-term assets (5+ years) | $4,191,000 | 6,490 |
| Average Assets, year-to-date | $34,340,750 | 7,867 |
| Average Assets, quarterly | $33,856,000 | 7,925 |
| Volatile liabilities | $2,157,000 | 8,405 |
| Insider loans | $378,000 | 5,976 |
| FHLB advances | $1,163,000 | 4,554 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,385,000 | 7,107 |
| Tier 1 (core) risk-based capital | $3,003,000 | 8,293 |
| Tier 2 risk-based capital | $219,000 | 7,774 |
| Total risk weighted assets | $17,044,000 | 8,217 |
| Total unused commitments | $2,385,000 | 7,113 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $33,645,000 | 7,964 |
| Cash and due from depository institutions | $2,508,000 | 7,773 |
| Interest-bearing balances | $1,813,000 | 2,594 |
| Securities | $15,762,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 5,000 |
| Net loans & leases | $12,816,000 | 8,425 |
| Loan loss allowance | $724,000 | 4,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $266,000 | 8,020 |
| Other real estate owned | $30,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $474,000 | 8,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,645,000 | 7,964 |
| Total liabilities | $30,447,000 | 7,903 |
| Total deposits | $28,544,000 | 7,911 |
| Interest-bearing deposits | $25,397,000 | 7,804 |
| Deposits held in domestic offices | $28,544,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,228 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,718,000 | 4,514 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $145,000 | 7,962 |
| Total equity capital | $3,198,000 | 8,268 |
| Total bank equity capital | $3,198,000 | 8,268 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $2,848,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $325,000 | 6,802 |
| Earning assets | $32,180,000 | 7,854 |
| Long-term assets (5+ years) | $1,998,000 | 7,285 |
| Average Assets, year-to-date | $34,432,000 | 7,904 |
| Average Assets, quarterly | $33,946,000 | 7,938 |
| Volatile liabilities | $2,165,000 | 8,448 |
| Insider loans | $364,000 | 6,018 |
| FHLB advances | $1,718,000 | 4,296 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,451,000 | 7,090 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,312 |
| Tier 2 risk-based capital | $220,000 | 7,805 |
| Total risk weighted assets | $17,147,000 | 8,235 |
| Total unused commitments | $2,451,000 | 7,100 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $34,247,000 | 7,966 |
| Cash and due from depository institutions | $2,525,000 | 7,782 |
| Interest-bearing balances | $1,768,000 | 2,635 |
| Securities | $15,703,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 5,306 |
| Net loans & leases | $13,282,000 | 8,394 |
| Loan loss allowance | $745,000 | 4,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $276,000 | 7,998 |
| Other real estate owned | $30,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $439,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,247,000 | 7,966 |
| Total liabilities | $31,060,000 | 7,885 |
| Total deposits | $28,966,000 | 7,907 |
| Interest-bearing deposits | $26,311,000 | 7,760 |
| Deposits held in domestic offices | $28,966,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,028 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,738,000 | 4,434 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 6,404 |
| Total equity capital | $3,187,000 | 8,282 |
| Total bank equity capital | $3,187,000 | 8,282 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $2,837,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $286,000 | 7,198 |
| Earning assets | $32,745,000 | 7,859 |
| Long-term assets (5+ years) | $3,131,000 | 6,774 |
| Average Assets, year-to-date | $34,825,500 | 7,910 |
| Average Assets, quarterly | $34,825,500 | 7,910 |
| Volatile liabilities | $2,159,000 | 8,480 |
| Insider loans | $336,000 | 6,124 |
| FHLB advances | $1,738,000 | 4,251 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,835,000 | 6,814 |
| Tier 1 (core) risk-based capital | $2,876,000 | 8,371 |
| Tier 2 risk-based capital | $228,000 | 7,738 |
| Total risk weighted assets | $17,708,000 | 8,189 |
| Total unused commitments | $2,835,000 | 6,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $35,404,000 | 7,903 |
| Cash and due from depository institutions | $3,787,000 | 7,803 |
| Interest-bearing balances | $3,467,000 | 1,796 |
| Securities | $15,155,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 5,920 |
| Net loans & leases | $14,731,000 | 8,296 |
| Loan loss allowance | $744,000 | 4,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $206,000 | 8,312 |
| Other real estate owned | $30,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $539,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,404,000 | 7,903 |
| Total liabilities | $32,250,000 | 7,837 |
| Total deposits | $30,296,000 | 7,829 |
| Interest-bearing deposits | $26,577,000 | 7,724 |
| Deposits held in domestic offices | $30,296,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,186 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,742,000 | 4,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,836 |
| Total equity capital | $3,154,000 | 8,313 |
| Total bank equity capital | $3,154,000 | 8,313 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $2,804,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $34,309,000 | 7,755 |
| Long-term assets (5+ years) | $3,587,000 | 6,571 |
| Average Assets, year-to-date | $35,221,800 | 7,798 |
| Average Assets, quarterly | $34,192,000 | 7,945 |
| Volatile liabilities | $2,053,000 | 8,558 |
| Insider loans | $356,000 | 6,049 |
| FHLB advances | $1,742,000 | 4,269 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,170,000 | 7,129 |
| Tier 1 (core) risk-based capital | $2,913,000 | 8,352 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $19,291,000 | 8,070 |
| Total unused commitments | $2,170,000 | 7,134 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $38,483,000 | 7,723 |
| Cash and due from depository institutions | $7,213,000 | 7,955 |
| Interest-bearing balances | $6,768,000 | 977 |
| Securities | $11,564,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,669 |
| Net loans & leases | $16,782,000 | 8,171 |
| Loan loss allowance | $757,000 | 4,459 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $231,000 | 8,379 |
| Other real estate owned | $30,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $522,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,483,000 | 7,723 |
| Total liabilities | $34,345,000 | 7,697 |
| Total deposits | $32,255,000 | 7,722 |
| Interest-bearing deposits | $26,822,000 | 7,765 |
| Deposits held in domestic offices | $32,255,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,390 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,869,000 | 4,246 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $181,000 | 8,093 |
| Total equity capital | $4,138,000 | 7,690 |
| Total bank equity capital | $4,138,000 | 7,690 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $3,788,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $277,000 | 7,741 |
| Earning assets | $37,255,000 | 7,535 |
| Long-term assets (5+ years) | $3,081,000 | 6,862 |
| Average Assets, year-to-date | $35,103,800 | 7,810 |
| Average Assets, quarterly | $36,129,500 | 7,854 |
| Volatile liabilities | $2,126,000 | 8,693 |
| Insider loans | $358,000 | 6,082 |
| FHLB advances | $1,869,000 | 4,024 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,931,000 | 6,657 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,731 |
| Tier 2 risk-based capital | $266,000 | 7,399 |
| Total risk weighted assets | $20,796,000 | 7,994 |
| Total unused commitments | $2,931,000 | 6,666 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,699,000 | 7,910 |
| Cash and due from depository institutions | $4,161,000 | 8,106 |
| Interest-bearing balances | $1,279,000 | 2,134 |
| Securities | $12,540,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,967 |
| Net loans & leases | $16,956,000 | 8,262 |
| Loan loss allowance | $760,000 | 4,313 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $260,000 | 8,496 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $453,000 | 8,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,699,000 | 7,910 |
| Total liabilities | $31,965,000 | 7,877 |
| Total deposits | $29,930,000 | 7,872 |
| Interest-bearing deposits | $26,569,000 | 7,757 |
| Deposits held in domestic offices | $29,930,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,896,000 | 4,098 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,000 | 8,912 |
| Total equity capital | $3,734,000 | 8,047 |
| Total bank equity capital | $3,734,000 | 8,047 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $3,384,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $330,000 | 6,580 |
| Earning assets | $32,104,000 | 7,961 |
| Long-term assets (5+ years) | $3,878,000 | 6,464 |
| Average Assets, year-to-date | $34,178,400 | 7,877 |
| Average Assets, quarterly | $34,809,000 | 7,937 |
| Volatile liabilities | $1,898,000 | 8,947 |
| Insider loans | $369,000 | 6,122 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,716,000 | 6,724 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,989 |
| Tier 2 risk-based capital | $265,590 | 7,390 |
| Total risk weighted assets | $20,752,990 | 8,035 |
| Total unused commitments | $2,716,000 | 6,730 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $34,776,000 | 8,096 |
| Cash and due from depository institutions | $2,998,000 | 8,338 |
| Interest-bearing balances | $495,000 | 3,175 |
| Securities | $12,248,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,634 |
| Net loans & leases | $16,776,000 | 8,392 |
| Loan loss allowance | $824,000 | 3,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $196,000 | 9,100 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $523,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,776,000 | 8,096 |
| Total liabilities | $31,509,000 | 8,029 |
| Total deposits | $30,448,000 | 7,955 |
| Interest-bearing deposits | $27,369,000 | 7,798 |
| Deposits held in domestic offices | $30,448,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $922,000 | 4,671 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $139,000 | 8,891 |
| Total equity capital | $3,267,000 | 8,432 |
| Total bank equity capital | $3,267,000 | 8,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $2,917,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $31,554,000 | 8,095 |
| Long-term assets (5+ years) | $3,093,000 | 7,135 |
| Average Assets, year-to-date | $33,616,000 | 8,048 |
| Average Assets, quarterly | $33,760,000 | 8,136 |
| Volatile liabilities | $2,331,000 | 8,800 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,784,000 | 6,817 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,376 |
| Tier 2 risk-based capital | $262,910 | 7,461 |
| Total risk weighted assets | $20,471,410 | 8,174 |
| Total unused commitments | $2,784,000 | 6,823 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,277,000 | 8,162 |
| Cash and due from depository institutions | $2,783,000 | 8,518 |
| Interest-bearing balances | $594,000 | 3,320 |
| Securities | $11,627,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $17,027,000 | 8,386 |
| Loan loss allowance | $887,000 | 3,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $225,000 | 9,101 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $515,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,277,000 | 8,162 |
| Total liabilities | $31,838,000 | 8,106 |
| Total deposits | $30,672,000 | 8,080 |
| Interest-bearing deposits | $26,760,000 | 7,990 |
| Deposits held in domestic offices | $30,672,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,000 | 3,193 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $948,000 | 3,885 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $185,000 | 8,781 |
| Total equity capital | $3,439,000 | 8,427 |
| Total bank equity capital | $3,439,000 | 8,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $3,089,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $32,348,000 | 8,142 |
| Long-term assets (5+ years) | $1,376,000 | 8,138 |
| Average Assets, year-to-date | $33,626,400 | 8,130 |
| Average Assets, quarterly | $34,319,500 | 8,184 |
| Volatile liabilities | $2,228,000 | 8,836 |
| Insider loans | $345,000 | 6,158 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,692,000 | 6,814 |
| Tier 1 (core) risk-based capital | $3,387,000 | 8,366 |
| Tier 2 risk-based capital | $265,870 | 7,389 |
| Total risk weighted assets | $20,648,270 | 8,144 |
| Total unused commitments | $2,692,000 | 6,829 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,813,000 | 8,495 |
| Cash and due from depository institutions | $2,068,000 | 9,106 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $13,046,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $14,778,000 | 9,061 |
| Loan loss allowance | $869,000 | 3,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $202,000 | 9,530 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $519,000 | 8,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,813,000 | 8,495 |
| Total liabilities | $30,576,000 | 8,428 |
| Total deposits | $30,344,000 | 8,302 |
| Interest-bearing deposits | $27,514,000 | 8,097 |
| Deposits held in domestic offices | $30,344,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $3,237,000 | 8,791 |
| Total bank equity capital | $3,237,000 | 8,791 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $2,887,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $31,222,000 | 8,455 |
| Long-term assets (5+ years) | $912,000 | 8,598 |
| Average Assets, year-to-date | $32,485,200 | 8,458 |
| Average Assets, quarterly | $32,897,000 | 8,524 |
| Volatile liabilities | $3,184,000 | 8,356 |
| Insider loans | $346,000 | 6,341 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,346,000 | 7,071 |
| Tier 1 (core) risk-based capital | $3,185,000 | 8,747 |
| Tier 2 risk-based capital | $243,690 | 7,797 |
| Total risk weighted assets | $18,870,090 | 8,599 |
| Total unused commitments | $2,346,000 | 7,078 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $33,700,000 | 8,812 |
| Cash and due from depository institutions | $3,699,000 | 9,268 |
| Interest-bearing balances | $595,000 | 2,893 |
| Securities | $13,132,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
| Net loans & leases | $14,062,000 | 9,479 |
| Loan loss allowance | $821,000 | 4,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $123,000 | 10,472 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,700,000 | 8,812 |
| Total liabilities | $30,688,000 | 8,734 |
| Total deposits | $29,829,000 | 8,669 |
| Interest-bearing deposits | $27,013,000 | 8,462 |
| Deposits held in domestic offices | $29,829,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $667,000 | 3,043 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $192,000 | 9,379 |
| Total equity capital | $3,012,000 | 9,242 |
| Total bank equity capital | $3,012,000 | 9,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,662,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $345,000 | 6,319 |
| Earning assets | $29,939,000 | 8,899 |
| Long-term assets (5+ years) | $3,501,000 | 6,713 |
| Average Assets, year-to-date | $31,820,200 | 8,850 |
| Average Assets, quarterly | $32,579,500 | 8,881 |
| Volatile liabilities | $1,923,000 | 9,552 |
| Insider loans | $270,000 | 7,086 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,910,000 | 6,521 |
| Tier 1 (core) risk-based capital | $2,993,000 | 9,203 |
| Tier 2 risk-based capital | $227,370 | 8,226 |
| Total risk weighted assets | $17,596,270 | 9,060 |
| Total unused commitments | $2,910,000 | 6,536 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $31,967,000 | 9,286 |
| Cash and due from depository institutions | $2,286,000 | 9,145 |
| Interest-bearing balances | $893,000 | 2,694 |
| Securities | $14,485,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $12,973,000 | 9,973 |
| Loan loss allowance | $766,000 | 4,400 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $530,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,967,000 | 9,286 |
| Total liabilities | $29,101,000 | 9,201 |
| Total deposits | $28,226,000 | 9,165 |
| Interest-bearing deposits | $25,341,000 | 8,981 |
| Deposits held in domestic offices | $28,226,000 | 9,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $624,000 | 2,973 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $251,000 | 8,967 |
| Total equity capital | $2,866,000 | 9,649 |
| Total bank equity capital | $2,866,000 | 9,649 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,516,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $29,901,000 | 9,174 |
| Long-term assets (5+ years) | $3,011,000 | 7,047 |
| Average Assets, year-to-date | $32,027,200 | 9,108 |
| Average Assets, quarterly | $31,454,500 | 9,285 |
| Volatile liabilities | $1,624,000 | 10,050 |
| Insider loans | $495,000 | 5,689 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,644,000 | 6,710 |
| Tier 1 (core) risk-based capital | $2,823,000 | 9,628 |
| Tier 2 risk-based capital | $206,560 | 8,775 |
| Total risk weighted assets | $15,965,460 | 9,605 |
| Total unused commitments | $2,644,000 | 6,723 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $34,401,000 | 9,225 |
| Cash and due from depository institutions | $3,159,000 | 9,865 |
| Interest-bearing balances | $694,000 | 2,887 |
| Securities | $15,065,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $14,092,000 | 10,020 |
| Loan loss allowance | $716,000 | 4,743 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $106,000 | 11,554 |
| Other real estate owned | $40,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $689,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,401,000 | 9,225 |
| Total liabilities | $31,960,000 | 9,081 |
| Total deposits | $31,224,000 | 8,997 |
| Interest-bearing deposits | $28,435,000 | 8,682 |
| Deposits held in domestic offices | $31,224,000 | 8,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $587,000 | 3,838 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $2,441,000 | 10,273 |
| Total bank equity capital | $2,441,000 | 10,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $2,091,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $31,101,000 | 9,234 |
| Long-term assets (5+ years) | $3,077,000 | 7,321 |
| Average Assets, year-to-date | $32,479,600 | 9,372 |
| Average Assets, quarterly | $32,487,000 | 9,427 |
| Volatile liabilities | $1,392,000 | 10,517 |
| Insider loans | $643,000 | 4,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,560,000 | 8,140 |
| Tier 1 (core) risk-based capital | $2,648,000 | 10,096 |
| Tier 2 risk-based capital | $215,130 | 8,860 |
| Total risk weighted assets | $16,709,630 | 9,707 |
| Total unused commitments | $1,560,000 | 8,152 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $34,800,000 | 9,508 |
| Cash and due from depository institutions | $2,333,000 | 9,438 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $15,526,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $13,219,000 | 10,497 |
| Loan loss allowance | $639,000 | 5,341 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $40,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $598,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,800,000 | 9,508 |
| Total liabilities | $32,289,000 | 9,375 |
| Total deposits | $32,132,000 | 9,224 |
| Interest-bearing deposits | $28,552,000 | 9,037 |
| Deposits held in domestic offices | $32,132,000 | 9,218 |
| % 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 | $157,000 | 10,213 |
| Total equity capital | $2,511,000 | 10,523 |
| Total bank equity capital | $2,511,000 | 10,523 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $2,161,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $32,043,000 | 9,460 |
| Long-term assets (5+ years) | $3,370,000 | 7,508 |
| Average Assets, year-to-date | $33,096,000 | 9,591 |
| Average Assets, quarterly | $33,512,000 | 9,630 |
| Volatile liabilities | $901,000 | 11,568 |
| Insider loans | $1,039,000 | 3,619 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,884,000 | 6,510 |
| Tier 1 (core) risk-based capital | $2,511,000 | 10,476 |
| Tier 2 risk-based capital | $198,760 | 9,406 |
| Total risk weighted assets | $15,460,860 | 10,283 |
| Total unused commitments | $2,884,000 | 6,530 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $32,753,000 | 10,000 |
| Cash and due from depository institutions | $2,709,000 | 9,734 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $15,816,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $12,712,000 | 10,863 |
| Loan loss allowance | $568,000 | 5,875 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $93,000 | 12,823 |
| Other real estate owned | $40,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $483,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,753,000 | 10,000 |
| Total liabilities | $30,496,000 | 9,871 |
| Total deposits | $30,296,000 | 9,765 |
| Interest-bearing deposits | $27,547,000 | 9,469 |
| Deposits held in domestic offices | $30,296,000 | 9,760 |
| % 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 | $200,000 | 10,036 |
| Total equity capital | $2,257,000 | 10,997 |
| Total bank equity capital | $2,257,000 | 10,997 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $1,907,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 10,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $29,527,000 | 10,019 |
| Long-term assets (5+ years) | $5,396,000 | 6,246 |
| Average Assets, year-to-date | $31,388,400 | 10,071 |
| Average Assets, quarterly | $31,643,000 | 10,119 |
| Volatile liabilities | $801,000 | 12,207 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,435,000 | 8,250 |
| Tier 1 (core) risk-based capital | $2,257,000 | 10,950 |
| Tier 2 risk-based capital | $187,120 | 9,750 |
| Total risk weighted assets | $14,588,820 | 10,754 |
| Total unused commitments | $1,435,000 | 8,278 |
| Derivatives | $0 | 651 |