Home > The First National Bank of Chillicothe > Assets and Liabilities
The First National Bank of Chillicothe, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $46,721,000 | 5,749 |
| Cash and due from depository institutions | $2,626,000 | 5,562 |
| Interest-bearing balances | $1,122,000 | 5,331 |
| Securities | $23,774,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,593 |
| Net loans & leases | $17,843,000 | 5,927 |
| Loan loss allowance | $259,000 | 5,777 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $338,000 | 5,551 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,110,000 | 5,174 |
| Life insurance assets | $184,000 | 3,678 |
| Total liabilities and capital | $46,721,000 | 5,749 |
| Total liabilities | $40,657,000 | 5,754 |
| Total deposits | $39,111,000 | 5,735 |
| Interest-bearing deposits | $32,400,000 | 5,650 |
| Deposits held in domestic offices | $39,111,000 | 5,735 |
| % insured | 95.61% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $46,000 | 6,114 |
| Total equity capital | $6,064,000 | 5,540 |
| Total bank equity capital | $6,064,000 | 5,540 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $550,000 | 5,450 |
| Undivided profits | $5,314,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $433,000 | 4,460 |
| Earning assets | $43,769,000 | 5,718 |
| Long-term assets (5+ years) | $15,246,000 | 5,081 |
| Average Assets, year-to-date | $48,107,330 | 5,718 |
| Average Assets, quarterly | $47,795,000 | 5,726 |
| Volatile liabilities | $1,820,000 | 5,214 |
| Insider loans | $84,000 | 5,315 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,800,000 | 5,609 |
| Tier 1 (core) risk-based capital | $5,924,000 | 5,555 |
| Tier 2 risk-based capital | $259,000 | 5,679 |
| Total risk weighted assets | $22,820,000 | 5,861 |
| Total unused commitments | $1,800,000 | 5,609 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $48,869,000 | 5,755 |
| Cash and due from depository institutions | $2,791,000 | 5,610 |
| Interest-bearing balances | $1,122,000 | 5,506 |
| Securities | $25,872,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,557 |
| Net loans & leases | $17,180,000 | 5,988 |
| Loan loss allowance | $258,000 | 5,843 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $359,000 | 5,563 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $855,000 | 5,469 |
| Life insurance assets | $11,000 | 3,777 |
| Total liabilities and capital | $48,869,000 | 5,755 |
| Total liabilities | $42,720,000 | 5,750 |
| Total deposits | $42,680,000 | 5,706 |
| Interest-bearing deposits | $35,284,000 | 5,628 |
| Deposits held in domestic offices | $42,680,000 | 5,706 |
| % insured | 95.95% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $40,000 | 6,217 |
| Total equity capital | $6,149,000 | 5,578 |
| Total bank equity capital | $6,149,000 | 5,578 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $550,000 | 5,516 |
| Undivided profits | $5,399,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $45,986,000 | 5,719 |
| Long-term assets (5+ years) | $15,195,000 | 5,116 |
| Average Assets, year-to-date | $48,800,500 | 5,752 |
| Average Assets, quarterly | $48,800,500 | 5,752 |
| Volatile liabilities | $1,817,000 | 5,201 |
| Insider loans | $87,000 | 5,350 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,025,000 | 5,591 |
| Tier 1 (core) risk-based capital | $5,906,000 | 5,595 |
| Tier 2 risk-based capital | $258,000 | 5,667 |
| Total risk weighted assets | $22,211,000 | 5,922 |
| Total unused commitments | $2,025,000 | 5,591 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $48,732,000 | 5,831 |
| Cash and due from depository institutions | $2,458,000 | 5,681 |
| Interest-bearing balances | $1,122,000 | 5,406 |
| Securities | $25,275,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,385 |
| Net loans & leases | $17,879,000 | 6,058 |
| Loan loss allowance | $258,000 | 5,918 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $339,000 | 5,680 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $981,000 | 5,435 |
| Life insurance assets | $182,000 | 3,693 |
| Total liabilities and capital | $48,732,000 | 5,831 |
| Total liabilities | $42,646,000 | 5,839 |
| Total deposits | $41,599,000 | 5,798 |
| Interest-bearing deposits | $34,945,000 | 5,707 |
| Deposits held in domestic offices | $41,599,000 | 5,798 |
| % insured | 95.29% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $47,000 | 6,186 |
| Total equity capital | $6,086,000 | 5,643 |
| Total bank equity capital | $6,086,000 | 5,643 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $550,000 | 5,601 |
| Undivided profits | $5,336,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $429,000 | 4,560 |
| Earning assets | $46,076,000 | 5,782 |
| Long-term assets (5+ years) | $13,464,000 | 5,336 |
| Average Assets, year-to-date | $48,765,000 | 5,813 |
| Average Assets, quarterly | $48,287,500 | 5,828 |
| Volatile liabilities | $1,815,000 | 5,339 |
| Insider loans | $85,000 | 5,448 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,216,000 | 5,558 |
| Tier 1 (core) risk-based capital | $5,884,000 | 5,653 |
| Tier 2 risk-based capital | $258,000 | 5,818 |
| Total risk weighted assets | $23,687,000 | 5,974 |
| Total unused commitments | $2,216,000 | 5,558 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $47,843,000 | 5,900 |
| Cash and due from depository institutions | $2,479,000 | 5,763 |
| Interest-bearing balances | $1,123,000 | 5,389 |
| Securities | $25,128,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,821 |
| Net loans & leases | $18,081,000 | 6,109 |
| Loan loss allowance | $262,000 | 5,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $357,000 | 5,704 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $918,000 | 5,589 |
| Life insurance assets | $215,000 | 3,677 |
| Total liabilities and capital | $47,843,000 | 5,900 |
| Total liabilities | $41,745,000 | 5,900 |
| Total deposits | $40,938,000 | 5,866 |
| Interest-bearing deposits | $34,530,000 | 5,780 |
| Deposits held in domestic offices | $40,938,000 | 5,866 |
| % insured | 95.73% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $750,000 | 3,560 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $57,000 | 6,310 |
| Total equity capital | $6,098,000 | 5,692 |
| Total bank equity capital | $6,098,000 | 5,691 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $550,000 | 5,671 |
| Undivided profits | $5,348,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $331,000 | 5,216 |
| Earning assets | $45,212,000 | 5,863 |
| Long-term assets (5+ years) | $14,643,000 | 5,347 |
| Average Assets, year-to-date | $48,773,250 | 5,881 |
| Average Assets, quarterly | $48,088,000 | 5,896 |
| Volatile liabilities | $1,813,000 | 5,413 |
| Insider loans | $103,000 | 5,464 |
| FHLB advances | $750,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,201,000 | 5,626 |
| Tier 1 (core) risk-based capital | $5,898,000 | 5,716 |
| Tier 2 risk-based capital | $262,000 | 5,872 |
| Total risk weighted assets | $23,615,000 | 6,042 |
| Total unused commitments | $2,201,000 | 5,626 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $48,333,000 | 5,946 |
| Cash and due from depository institutions | $3,044,000 | 5,716 |
| Interest-bearing balances | $1,621,000 | 5,238 |
| Securities | $25,961,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,477 |
| Net loans & leases | $17,742,000 | 6,168 |
| Loan loss allowance | $259,000 | 6,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $367,000 | 5,726 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,027,000 | 5,443 |
| Life insurance assets | $213,000 | 3,678 |
| Total liabilities and capital | $48,333,000 | 5,946 |
| Total liabilities | $42,248,000 | 5,952 |
| Total deposits | $41,446,000 | 5,916 |
| Interest-bearing deposits | $34,656,000 | 5,844 |
| Deposits held in domestic offices | $41,446,000 | 5,916 |
| % insured | 96.07% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $750,000 | 117 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $52,000 | 6,362 |
| Total equity capital | $6,085,000 | 5,729 |
| Total bank equity capital | $6,085,000 | 5,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $550,000 | 5,728 |
| Undivided profits | $5,335,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $443,000 | 4,540 |
| Earning assets | $45,516,000 | 5,906 |
| Long-term assets (5+ years) | $15,015,000 | 5,358 |
| Average Assets, year-to-date | $49,083,330 | 5,922 |
| Average Assets, quarterly | $48,931,500 | 5,932 |
| Volatile liabilities | $2,311,000 | 5,217 |
| Insider loans | $82,000 | 5,594 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,439,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,868,000 | 5,755 |
| Tier 2 risk-based capital | $259,000 | 5,927 |
| Total risk weighted assets | $23,884,000 | 6,072 |
| Total unused commitments | $2,439,000 | 5,604 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $49,530,000 | 5,981 |
| Cash and due from depository institutions | $2,874,000 | 5,870 |
| Interest-bearing balances | $1,621,000 | 5,444 |
| Securities | $26,055,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,918 |
| Net loans & leases | $17,980,000 | 6,198 |
| Loan loss allowance | $255,000 | 6,118 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $378,000 | 5,746 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $902,000 | 5,669 |
| Life insurance assets | $213,000 | 3,680 |
| Total liabilities and capital | $49,530,000 | 5,981 |
| Total liabilities | $43,417,000 | 5,977 |
| Total deposits | $43,362,000 | 5,934 |
| Interest-bearing deposits | $36,834,000 | 5,840 |
| Deposits held in domestic offices | $43,362,000 | 5,934 |
| % insured | 93.78% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $55,000 | 6,367 |
| Total equity capital | $6,113,000 | 5,745 |
| Total bank equity capital | $6,113,000 | 5,745 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $550,000 | 5,790 |
| Undivided profits | $5,363,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $293,000 | 5,400 |
| Earning assets | $46,997,000 | 5,922 |
| Long-term assets (5+ years) | $14,923,000 | 5,409 |
| Average Assets, year-to-date | $49,458,500 | 5,978 |
| Average Assets, quarterly | $49,458,500 | 5,978 |
| Volatile liabilities | $1,559,000 | 5,532 |
| Insider loans | $71,000 | 5,696 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,229,000 | 5,421 |
| Tier 1 (core) risk-based capital | $5,851,000 | 5,792 |
| Tier 2 risk-based capital | $255,000 | 6,004 |
| Total risk weighted assets | $24,138,000 | 6,112 |
| Total unused commitments | $3,229,000 | 5,421 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $49,387,000 | 6,030 |
| Cash and due from depository institutions | $3,051,000 | 5,934 |
| Interest-bearing balances | $1,870,000 | 5,224 |
| Securities | $23,638,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,430 |
| Net loans & leases | $18,918,000 | 6,244 |
| Loan loss allowance | $262,000 | 6,154 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $380,000 | 5,801 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,341,000 | 5,238 |
| Life insurance assets | $542,000 | 3,460 |
| Total liabilities and capital | $49,387,000 | 6,030 |
| Total liabilities | $43,579,000 | 6,018 |
| Total deposits | $42,538,000 | 5,991 |
| Interest-bearing deposits | $36,069,000 | 5,899 |
| Deposits held in domestic offices | $42,538,000 | 5,991 |
| % insured | 95.46% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $41,000 | 6,485 |
| Total equity capital | $5,808,000 | 5,826 |
| Total bank equity capital | $5,808,000 | 5,826 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $550,000 | 5,863 |
| Undivided profits | $5,058,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $430,000 | 4,693 |
| Earning assets | $46,485,000 | 5,982 |
| Long-term assets (5+ years) | $11,868,000 | 5,680 |
| Average Assets, year-to-date | $47,850,800 | 6,074 |
| Average Assets, quarterly | $47,997,500 | 6,057 |
| Volatile liabilities | $2,557,000 | 5,176 |
| Insider loans | $59,000 | 5,794 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,348,000 | 5,699 |
| Tier 1 (core) risk-based capital | $5,749,000 | 5,848 |
| Tier 2 risk-based capital | $262,000 | 6,038 |
| Total risk weighted assets | $24,876,000 | 6,145 |
| Total unused commitments | $2,348,000 | 5,699 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $46,608,000 | 6,161 |
| Cash and due from depository institutions | $3,459,000 | 6,000 |
| Interest-bearing balances | $2,119,000 | 5,154 |
| Securities | $20,458,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,401 |
| Net loans & leases | $18,973,000 | 6,305 |
| Loan loss allowance | $259,000 | 6,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $388,000 | 5,834 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,213,000 | 5,455 |
| Life insurance assets | $540,000 | 3,435 |
| Total liabilities and capital | $46,608,000 | 6,161 |
| Total liabilities | $40,767,000 | 6,170 |
| Total deposits | $40,205,000 | 6,127 |
| Interest-bearing deposits | $33,674,000 | 6,061 |
| Deposits held in domestic offices | $40,205,000 | 6,126 |
| % insured | 97.72% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $62,000 | 6,546 |
| Total equity capital | $5,841,000 | 5,894 |
| Total bank equity capital | $5,841,000 | 5,894 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $550,000 | 5,927 |
| Undivided profits | $5,091,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $301,000 | 5,577 |
| Earning assets | $43,667,000 | 6,122 |
| Long-term assets (5+ years) | $10,861,000 | 5,826 |
| Average Assets, year-to-date | $47,466,750 | 6,148 |
| Average Assets, quarterly | $46,940,000 | 6,150 |
| Volatile liabilities | $1,056,000 | 6,010 |
| Insider loans | $72,000 | 5,805 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,243,000 | 6,211 |
| Tier 1 (core) risk-based capital | $5,871,000 | 5,893 |
| Tier 2 risk-based capital | $259,000 | 6,123 |
| Total risk weighted assets | $24,034,000 | 6,241 |
| Total unused commitments | $1,243,000 | 6,211 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $47,272,000 | 6,189 |
| Cash and due from depository institutions | $3,465,000 | 5,940 |
| Interest-bearing balances | $2,119,000 | 5,271 |
| Securities | $22,140,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 2,020 |
| Net loans & leases | $18,628,000 | 6,353 |
| Loan loss allowance | $259,000 | 6,277 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $404,000 | 5,854 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,568,000 | 5,036 |
| Life insurance assets | $769,000 | 3,249 |
| Total liabilities and capital | $47,272,000 | 6,189 |
| Total liabilities | $41,520,000 | 6,200 |
| Total deposits | $41,465,000 | 6,125 |
| Interest-bearing deposits | $34,624,000 | 6,072 |
| Deposits held in domestic offices | $41,465,000 | 6,125 |
| % insured | 97.72% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $55,000 | 6,622 |
| Total equity capital | $5,752,000 | 5,955 |
| Total bank equity capital | $5,752,000 | 5,955 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $550,000 | 5,973 |
| Undivided profits | $5,002,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $43,954,000 | 6,152 |
| Long-term assets (5+ years) | $12,450,000 | 5,700 |
| Average Assets, year-to-date | $47,753,000 | 6,188 |
| Average Assets, quarterly | $47,484,000 | 6,190 |
| Volatile liabilities | $1,407,000 | 5,825 |
| Insider loans | $72,000 | 5,858 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,279,000 | 6,258 |
| Tier 1 (core) risk-based capital | $5,697,000 | 5,959 |
| Tier 2 risk-based capital | $259,000 | 6,153 |
| Total risk weighted assets | $24,251,000 | 6,263 |
| Total unused commitments | $1,279,000 | 6,258 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $47,696,000 | 6,251 |
| Cash and due from depository institutions | $3,246,000 | 5,733 |
| Interest-bearing balances | $2,269,000 | 5,458 |
| Securities | $21,194,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,842 |
| Net loans & leases | $18,778,000 | 6,392 |
| Loan loss allowance | $257,000 | 6,350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $421,000 | 5,860 |
| Other real estate owned | $24,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,568,000 | 5,073 |
| Life insurance assets | $766,000 | 3,238 |
| Total liabilities and capital | $47,696,000 | 6,251 |
| Total liabilities | $41,766,000 | 6,250 |
| Total deposits | $41,708,000 | 6,203 |
| Interest-bearing deposits | $34,956,000 | 6,129 |
| Deposits held in domestic offices | $41,708,000 | 6,203 |
| % insured | 96.67% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $58,000 | 6,646 |
| Total equity capital | $5,930,000 | 6,009 |
| Total bank equity capital | $5,930,000 | 6,009 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $550,000 | 6,038 |
| Undivided profits | $5,180,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $360,000 | 5,239 |
| Earning assets | $44,706,000 | 6,203 |
| Long-term assets (5+ years) | $11,674,000 | 5,790 |
| Average Assets, year-to-date | $47,993,500 | 6,248 |
| Average Assets, quarterly | $47,993,500 | 6,248 |
| Volatile liabilities | $1,406,000 | 5,813 |
| Insider loans | $73,000 | 5,909 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $989,000 | 6,403 |
| Tier 1 (core) risk-based capital | $5,684,000 | 5,990 |
| Tier 2 risk-based capital | $257,000 | 6,222 |
| Total risk weighted assets | $24,407,000 | 6,292 |
| Total unused commitments | $989,000 | 6,403 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $48,291,000 | 6,281 |
| Cash and due from depository institutions | $3,456,000 | 5,780 |
| Interest-bearing balances | $2,269,000 | 5,330 |
| Securities | $20,768,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,953 |
| Net loans & leases | $20,200,000 | 6,401 |
| Loan loss allowance | $253,000 | 6,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $425,000 | 5,899 |
| Other real estate owned | $24,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,703,000 | 5,012 |
| Life insurance assets | $763,000 | 3,215 |
| Total liabilities and capital | $48,291,000 | 6,281 |
| Total liabilities | $42,447,000 | 6,286 |
| Total deposits | $42,409,000 | 6,232 |
| Interest-bearing deposits | $35,823,000 | 6,127 |
| Deposits held in domestic offices | $42,409,000 | 6,231 |
| % insured | 97.46% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $38,000 | 6,836 |
| Total equity capital | $5,844,000 | 6,072 |
| Total bank equity capital | $5,844,000 | 6,072 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $550,000 | 6,098 |
| Undivided profits | $5,094,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $484,000 | 4,568 |
| Earning assets | $44,952,000 | 6,227 |
| Long-term assets (5+ years) | $11,956,000 | 5,757 |
| Average Assets, year-to-date | $47,691,400 | 6,272 |
| Average Assets, quarterly | $48,161,000 | 6,278 |
| Volatile liabilities | $1,404,000 | 5,925 |
| Insider loans | $74,000 | 5,978 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,269,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,036 |
| Tier 2 risk-based capital | $253,000 | 6,286 |
| Total risk weighted assets | $25,677,000 | 6,314 |
| Total unused commitments | $1,269,000 | 6,317 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $48,031,000 | 6,353 |
| Cash and due from depository institutions | $3,672,000 | 6,101 |
| Interest-bearing balances | $2,770,000 | 5,041 |
| Securities | $20,877,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 2,615 |
| Net loans & leases | $20,749,000 | 6,460 |
| Loan loss allowance | $250,000 | 6,520 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $434,000 | 5,957 |
| Other real estate owned | $24,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,608,000 | 5,183 |
| Life insurance assets | $760,000 | 3,185 |
| Total liabilities and capital | $48,031,000 | 6,353 |
| Total liabilities | $42,022,000 | 6,360 |
| Total deposits | $39,965,000 | 6,358 |
| Interest-bearing deposits | $33,847,000 | 6,274 |
| Deposits held in domestic offices | $39,965,000 | 6,358 |
| % insured | 98.41% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $57,000 | 6,919 |
| Total equity capital | $6,009,000 | 6,113 |
| Total bank equity capital | $6,009,000 | 6,112 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $550,000 | 6,184 |
| Undivided profits | $5,259,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $45,063,000 | 6,293 |
| Long-term assets (5+ years) | $12,792,000 | 5,721 |
| Average Assets, year-to-date | $47,541,500 | 6,354 |
| Average Assets, quarterly | $48,183,000 | 6,347 |
| Volatile liabilities | $3,153,000 | 5,140 |
| Insider loans | $92,000 | 5,968 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,200,000 | 6,438 |
| Tier 1 (core) risk-based capital | $5,600,000 | 6,119 |
| Tier 2 risk-based capital | $250,000 | 6,391 |
| Total risk weighted assets | $25,908,000 | 6,379 |
| Total unused commitments | $1,200,000 | 6,438 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $48,335,000 | 6,374 |
| Cash and due from depository institutions | $3,852,000 | 6,157 |
| Interest-bearing balances | $2,519,000 | 5,105 |
| Securities | $19,932,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 1,598 |
| Net loans & leases | $19,479,000 | 6,567 |
| Loan loss allowance | $247,000 | 6,585 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $444,000 | 5,976 |
| Other real estate owned | $24,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,622,000 | 5,153 |
| Life insurance assets | $757,000 | 3,166 |
| Total liabilities and capital | $48,335,000 | 6,374 |
| Total liabilities | $42,500,000 | 6,379 |
| Total deposits | $42,440,000 | 6,317 |
| Interest-bearing deposits | $35,783,000 | 6,242 |
| Deposits held in domestic offices | $42,440,000 | 6,316 |
| % insured | 97.92% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $60,000 | 6,918 |
| Total equity capital | $5,835,000 | 6,178 |
| Total bank equity capital | $5,835,000 | 6,178 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $550,000 | 6,225 |
| Undivided profits | $5,085,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $410,000 | 5,140 |
| Earning assets | $44,912,000 | 6,325 |
| Long-term assets (5+ years) | $13,442,000 | 5,649 |
| Average Assets, year-to-date | $47,378,330 | 6,400 |
| Average Assets, quarterly | $47,722,500 | 6,394 |
| Volatile liabilities | $1,152,000 | 6,213 |
| Insider loans | $94,000 | 6,029 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,194,000 | 6,488 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,165 |
| Tier 2 risk-based capital | $247,000 | 6,449 |
| Total risk weighted assets | $24,934,000 | 6,465 |
| Total unused commitments | $1,194,000 | 6,488 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $47,110,000 | 6,470 |
| Cash and due from depository institutions | $3,987,000 | 6,198 |
| Interest-bearing balances | $2,768,000 | 5,169 |
| Securities | $17,972,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 2,015 |
| Net loans & leases | $20,404,000 | 6,558 |
| Loan loss allowance | $245,000 | 6,629 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $464,000 | 5,983 |
| Other real estate owned | $24,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,565,000 | 5,276 |
| Life insurance assets | $754,000 | 3,148 |
| Total liabilities and capital | $47,110,000 | 6,470 |
| Total liabilities | $41,420,000 | 6,468 |
| Total deposits | $41,373,000 | 6,411 |
| Interest-bearing deposits | $35,537,000 | 6,305 |
| Deposits held in domestic offices | $41,373,000 | 6,410 |
| % insured | 97.37% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $47,000 | 7,071 |
| Total equity capital | $5,690,000 | 6,238 |
| Total bank equity capital | $5,690,000 | 6,238 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $550,000 | 6,268 |
| Undivided profits | $4,940,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $336,000 | 5,636 |
| Earning assets | $43,838,000 | 6,410 |
| Long-term assets (5+ years) | $13,342,000 | 5,658 |
| Average Assets, year-to-date | $46,900,000 | 6,462 |
| Average Assets, quarterly | $46,900,000 | 6,462 |
| Volatile liabilities | $851,000 | 6,442 |
| Insider loans | $95,000 | 6,079 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,136,000 | 6,596 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,245 |
| Tier 2 risk-based capital | $245,000 | 6,505 |
| Total risk weighted assets | $25,242,000 | 6,492 |
| Total unused commitments | $1,136,000 | 6,596 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $46,690,000 | 6,489 |
| Cash and due from depository institutions | $3,972,000 | 6,226 |
| Interest-bearing balances | $2,768,000 | 4,893 |
| Securities | $15,903,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,448 |
| Net loans & leases | $20,858,000 | 6,599 |
| Loan loss allowance | $244,000 | 6,685 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $475,000 | 5,999 |
| Other real estate owned | $24,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,674,000 | 5,225 |
| Life insurance assets | $750,000 | 3,130 |
| Total liabilities and capital | $46,690,000 | 6,489 |
| Total liabilities | $41,121,000 | 6,482 |
| Total deposits | $41,074,000 | 6,424 |
| Interest-bearing deposits | $36,008,000 | 6,277 |
| Deposits held in domestic offices | $41,074,000 | 6,422 |
| % insured | 96.61% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $47,000 | 7,073 |
| Total equity capital | $5,569,000 | 6,279 |
| Total bank equity capital | $5,569,000 | 6,278 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $550,000 | 6,318 |
| Undivided profits | $4,819,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $459,000 | 5,002 |
| Earning assets | $43,313,000 | 6,441 |
| Long-term assets (5+ years) | $12,500,000 | 5,157 |
| Average Assets, year-to-date | $45,751,200 | 6,488 |
| Average Assets, quarterly | $46,058,500 | 6,504 |
| Volatile liabilities | $1,110,000 | 6,362 |
| Insider loans | $96,000 | 6,117 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,358,000 | 6,518 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,250 |
| Tier 2 risk-based capital | $244,000 | 6,551 |
| Total risk weighted assets | $26,064,000 | 6,520 |
| Total unused commitments | $1,358,000 | 6,518 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $45,427,000 | 6,576 |
| Cash and due from depository institutions | $4,134,000 | 6,284 |
| Interest-bearing balances | $2,768,000 | 4,861 |
| Securities | $15,245,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 2,326 |
| Net loans & leases | $22,335,000 | 6,584 |
| Loan loss allowance | $243,000 | 6,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $491,000 | 6,011 |
| Other real estate owned | $62,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,500,000 | 5,508 |
| Life insurance assets | $747,000 | 3,109 |
| Total liabilities and capital | $45,427,000 | 6,576 |
| Total liabilities | $39,962,000 | 6,563 |
| Total deposits | $39,818,000 | 6,508 |
| Interest-bearing deposits | $34,429,000 | 6,405 |
| Deposits held in domestic offices | $39,818,000 | 6,507 |
| % insured | 97.22% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $144,000 | 6,618 |
| Total equity capital | $5,465,000 | 6,383 |
| Total bank equity capital | $5,465,000 | 6,383 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $550,000 | 6,377 |
| Undivided profits | $4,715,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $314,000 | 6,012 |
| Earning assets | $42,008,000 | 6,527 |
| Long-term assets (5+ years) | $12,352,000 | 5,123 |
| Average Assets, year-to-date | $45,516,500 | 6,548 |
| Average Assets, quarterly | $46,077,500 | 6,545 |
| Volatile liabilities | $1,109,000 | 6,410 |
| Insider loans | $122,000 | 6,073 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $810,000 | 6,856 |
| Tier 1 (core) risk-based capital | $5,304,000 | 6,347 |
| Tier 2 risk-based capital | $243,000 | 6,606 |
| Total risk weighted assets | $26,810,000 | 6,526 |
| Total unused commitments | $810,000 | 6,858 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $46,728,000 | 6,583 |
| Cash and due from depository institutions | $4,518,000 | 6,364 |
| Interest-bearing balances | $3,017,000 | 4,668 |
| Securities | $15,372,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 2,441 |
| Net loans & leases | $23,211,000 | 6,605 |
| Loan loss allowance | $243,000 | 6,795 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $460,000 | 6,132 |
| Other real estate owned | $62,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,623,000 | 5,399 |
| Life insurance assets | $744,000 | 3,078 |
| Total liabilities and capital | $46,728,000 | 6,583 |
| Total liabilities | $41,471,000 | 6,566 |
| Total deposits | $41,353,000 | 6,498 |
| Interest-bearing deposits | $35,799,000 | 6,380 |
| Deposits held in domestic offices | $41,353,000 | 6,496 |
| % insured | 97.40% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $5,257,000 | 6,477 |
| Total bank equity capital | $5,257,000 | 6,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $550,000 | 6,436 |
| Undivided profits | $4,507,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $386,000 | 5,558 |
| Earning assets | $43,082,000 | 6,546 |
| Long-term assets (5+ years) | $12,849,000 | 5,060 |
| Average Assets, year-to-date | $45,546,330 | 6,609 |
| Average Assets, quarterly | $46,151,000 | 6,596 |
| Volatile liabilities | $852,000 | 6,655 |
| Insider loans | $123,000 | 6,118 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $894,000 | 6,895 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,390 |
| Tier 2 risk-based capital | $243,000 | 6,663 |
| Total risk weighted assets | $27,821,000 | 6,533 |
| Total unused commitments | $894,000 | 6,898 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,574,000 | 6,658 |
| Cash and due from depository institutions | $4,929,000 | 6,417 |
| Interest-bearing balances | $3,765,000 | 4,503 |
| Securities | $14,242,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 2,635 |
| Net loans & leases | $22,446,000 | 6,677 |
| Loan loss allowance | $243,000 | 6,838 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $477,000 | 6,147 |
| Other real estate owned | $62,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,464,000 | 5,682 |
| Life insurance assets | $740,000 | 3,085 |
| Total liabilities and capital | $45,574,000 | 6,658 |
| Total liabilities | $40,445,000 | 6,653 |
| Total deposits | $40,327,000 | 6,589 |
| Interest-bearing deposits | $34,811,000 | 6,495 |
| Deposits held in domestic offices | $40,327,000 | 6,587 |
| % insured | 97.51% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $118,000 | 6,713 |
| Total equity capital | $5,129,000 | 6,520 |
| Total bank equity capital | $5,129,000 | 6,520 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $550,000 | 6,487 |
| Undivided profits | $4,379,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $303,000 | 6,133 |
| Earning assets | $42,407,000 | 6,614 |
| Long-term assets (5+ years) | $13,744,000 | 4,923 |
| Average Assets, year-to-date | $44,955,500 | 6,671 |
| Average Assets, quarterly | $44,955,500 | 6,671 |
| Volatile liabilities | $1,056,000 | 6,546 |
| Insider loans | $131,000 | 6,121 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,042,000 | 6,864 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,425 |
| Tier 2 risk-based capital | $243,000 | 6,713 |
| Total risk weighted assets | $26,909,000 | 6,628 |
| Total unused commitments | $1,042,000 | 6,865 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $44,337,000 | 6,743 |
| Cash and due from depository institutions | $4,791,000 | 6,483 |
| Interest-bearing balances | $3,516,000 | 4,366 |
| Securities | $12,334,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,730 |
| Net loans & leases | $23,572,000 | 6,733 |
| Loan loss allowance | $240,000 | 6,927 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $498,000 | 6,170 |
| Other real estate owned | $62,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,560,000 | 5,694 |
| Life insurance assets | $736,000 | 3,079 |
| Total liabilities and capital | $44,337,000 | 6,743 |
| Total liabilities | $39,473,000 | 6,725 |
| Total deposits | $39,423,000 | 6,660 |
| Interest-bearing deposits | $34,395,000 | 6,564 |
| Deposits held in domestic offices | $39,423,000 | 6,658 |
| % insured | 97.74% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $50,000 | 7,371 |
| Total equity capital | $4,864,000 | 6,667 |
| Total bank equity capital | $4,864,000 | 6,667 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $550,000 | 6,555 |
| Undivided profits | $4,114,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $396,000 | 5,649 |
| Earning assets | $40,942,000 | 6,707 |
| Long-term assets (5+ years) | $12,840,000 | 4,998 |
| Average Assets, year-to-date | $43,607,800 | 6,749 |
| Average Assets, quarterly | $44,597,500 | 6,734 |
| Volatile liabilities | $12,836,000 | 5,599 |
| Insider loans | $133,000 | 6,240 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,238,000 | 6,782 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,501 |
| Tier 2 risk-based capital | $240,000 | 6,816 |
| Total risk weighted assets | $27,828,000 | 6,664 |
| Total unused commitments | $1,238,000 | 6,783 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $44,858,000 | 6,806 |
| Cash and due from depository institutions | $5,851,000 | 6,560 |
| Interest-bearing balances | $3,366,000 | 4,369 |
| Securities | $11,920,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 3,088 |
| Net loans & leases | $23,897,000 | 6,805 |
| Loan loss allowance | $248,000 | 6,977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $509,000 | 6,234 |
| Other real estate owned | $80,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,390,000 | 6,047 |
| Life insurance assets | $733,000 | 3,088 |
| Total liabilities and capital | $44,858,000 | 6,806 |
| Total liabilities | $39,632,000 | 6,782 |
| Total deposits | $38,482,000 | 6,750 |
| Interest-bearing deposits | $33,449,000 | 6,662 |
| Deposits held in domestic offices | $38,482,000 | 6,749 |
| % insured | 97.07% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $150,000 | 6,895 |
| Total equity capital | $5,226,000 | 6,681 |
| Total bank equity capital | $5,226,000 | 6,681 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $550,000 | 6,637 |
| Undivided profits | $4,476,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $288,000 | 6,540 |
| Earning assets | $40,394,000 | 6,805 |
| Long-term assets (5+ years) | $12,727,000 | 4,997 |
| Average Assets, year-to-date | $43,425,500 | 6,838 |
| Average Assets, quarterly | $44,892,000 | 6,795 |
| Volatile liabilities | $12,929,000 | 5,696 |
| Insider loans | $150,000 | 6,248 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $825,000 | 7,146 |
| Tier 1 (core) risk-based capital | $5,157,000 | 6,605 |
| Tier 2 risk-based capital | $248,000 | 6,844 |
| Total risk weighted assets | $26,952,000 | 6,786 |
| Total unused commitments | $825,000 | 7,146 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $44,926,000 | 6,837 |
| Cash and due from depository institutions | $4,101,000 | 6,757 |
| Interest-bearing balances | $2,022,000 | 4,827 |
| Securities | $7,971,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $7,723,000 | 1,036 |
| Net loans & leases | $23,136,000 | 6,904 |
| Loan loss allowance | $249,000 | 7,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $526,000 | 6,263 |
| Other real estate owned | $6,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,463,000 | 5,979 |
| Life insurance assets | $729,000 | 3,096 |
| Total liabilities and capital | $44,926,000 | 6,837 |
| Total liabilities | $39,718,000 | 6,822 |
| Total deposits | $39,622,000 | 6,755 |
| Interest-bearing deposits | $33,977,000 | 6,664 |
| Deposits held in domestic offices | $39,622,000 | 6,755 |
| % insured | 96.45% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $96,000 | 7,273 |
| Total equity capital | $5,208,000 | 6,713 |
| Total bank equity capital | $5,208,000 | 6,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $550,000 | 6,688 |
| Undivided profits | $4,458,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $340,000 | 6,197 |
| Earning assets | $40,852,000 | 6,822 |
| Long-term assets (5+ years) | $10,614,000 | 5,281 |
| Average Assets, year-to-date | $42,948,000 | 6,897 |
| Average Assets, quarterly | $43,860,500 | 6,874 |
| Volatile liabilities | $12,250,000 | 5,836 |
| Insider loans | $162,000 | 6,264 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,463,000 | 6,853 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,648 |
| Tier 2 risk-based capital | $249,000 | 6,881 |
| Total risk weighted assets | $27,180,000 | 6,833 |
| Total unused commitments | $1,463,000 | 6,858 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $42,795,000 | 6,996 |
| Cash and due from depository institutions | $1,225,000 | 6,672 |
| Interest-bearing balances | $34,000 | 6,929 |
| Securities | $6,179,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $9,851,000 | 958 |
| Net loans & leases | $23,545,000 | 6,936 |
| Loan loss allowance | $251,000 | 7,086 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $534,000 | 6,339 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,461,000 | 6,078 |
| Life insurance assets | $724,000 | 3,114 |
| Total liabilities and capital | $42,795,000 | 6,996 |
| Total liabilities | $37,632,000 | 6,978 |
| Total deposits | $37,557,000 | 6,898 |
| Interest-bearing deposits | $33,037,000 | 6,794 |
| Deposits held in domestic offices | $37,557,000 | 6,896 |
| % insured | 96.22% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $75,000 | 7,481 |
| Total equity capital | $5,163,000 | 6,776 |
| Total bank equity capital | $5,163,000 | 6,776 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $550,000 | 6,785 |
| Undivided profits | $4,413,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $368,000 | 6,103 |
| Earning assets | $39,609,000 | 6,948 |
| Long-term assets (5+ years) | $10,341,000 | 5,338 |
| Average Assets, year-to-date | $41,959,000 | 7,019 |
| Average Assets, quarterly | $41,959,000 | 7,019 |
| Volatile liabilities | $11,296,000 | 6,039 |
| Insider loans | $164,000 | 6,339 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,148,000 | 7,140 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,744 |
| Tier 2 risk-based capital | $251,000 | 6,940 |
| Total risk weighted assets | $28,178,000 | 6,856 |
| Total unused commitments | $1,148,000 | 7,143 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $41,123,000 | 7,107 |
| Cash and due from depository institutions | $1,580,000 | 6,734 |
| Interest-bearing balances | $34,000 | 6,869 |
| Securities | $6,252,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $7,434,000 | 1,153 |
| Net loans & leases | $23,763,000 | 7,002 |
| Loan loss allowance | $243,000 | 7,164 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $560,000 | 6,344 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,534,000 | 6,072 |
| Life insurance assets | $720,000 | 3,117 |
| Total liabilities and capital | $41,123,000 | 7,107 |
| Total liabilities | $36,096,000 | 7,084 |
| Total deposits | $36,058,000 | 6,998 |
| Interest-bearing deposits | $31,908,000 | 6,887 |
| Deposits held in domestic offices | $36,058,000 | 6,998 |
| % insured | 97.60% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,000 | 7,884 |
| Total equity capital | $5,027,000 | 6,882 |
| Total bank equity capital | $5,027,000 | 6,882 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $550,000 | 6,853 |
| Undivided profits | $4,277,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $447,000 | 5,702 |
| Earning assets | $37,483,000 | 7,093 |
| Long-term assets (5+ years) | $10,331,000 | 5,335 |
| Average Assets, year-to-date | $40,304,000 | 7,081 |
| Average Assets, quarterly | $40,309,500 | 7,115 |
| Volatile liabilities | $9,921,000 | 6,294 |
| Insider loans | $166,000 | 6,389 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,108,000 | 7,214 |
| Tier 1 (core) risk-based capital | $5,001,000 | 6,810 |
| Tier 2 risk-based capital | $243,000 | 7,036 |
| Total risk weighted assets | $27,054,000 | 6,998 |
| Total unused commitments | $1,108,000 | 7,215 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $39,496,000 | 7,196 |
| Cash and due from depository institutions | $1,844,000 | 6,810 |
| Interest-bearing balances | $34,000 | 6,802 |
| Securities | $7,820,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 2,426 |
| Net loans & leases | $24,944,000 | 6,993 |
| Loan loss allowance | $232,000 | 7,255 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $585,000 | 6,362 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,296,000 | 6,021 |
| Life insurance assets | $716,000 | 3,124 |
| Total liabilities and capital | $39,496,000 | 7,196 |
| Total liabilities | $34,359,000 | 7,176 |
| Total deposits | $34,213,000 | 7,097 |
| Interest-bearing deposits | $30,664,000 | 6,968 |
| Deposits held in domestic offices | $34,213,000 | 7,097 |
| % insured | 97.32% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $146,000 | 7,307 |
| Total equity capital | $5,137,000 | 6,951 |
| Total bank equity capital | $5,137,000 | 6,950 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $550,000 | 6,917 |
| Undivided profits | $4,387,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $352,000 | 6,516 |
| Earning assets | $35,805,000 | 7,208 |
| Long-term assets (5+ years) | $10,730,000 | 5,298 |
| Average Assets, year-to-date | $40,099,250 | 7,140 |
| Average Assets, quarterly | $39,347,500 | 7,191 |
| Volatile liabilities | $10,177,000 | 6,299 |
| Insider loans | $204,000 | 6,270 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,028,000 | 7,359 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,849 |
| Tier 2 risk-based capital | $232,000 | 7,128 |
| Total risk weighted assets | $27,198,000 | 7,033 |
| Total unused commitments | $1,028,000 | 7,362 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $39,199,000 | 7,261 |
| Cash and due from depository institutions | $1,765,000 | 6,878 |
| Interest-bearing balances | $34,000 | 6,782 |
| Securities | $7,056,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 2,552 |
| Net loans & leases | $25,087,000 | 7,031 |
| Loan loss allowance | $222,000 | 7,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $605,000 | 6,408 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,375,000 | 5,937 |
| Life insurance assets | $711,000 | 3,150 |
| Total liabilities and capital | $39,199,000 | 7,261 |
| Total liabilities | $34,179,000 | 7,246 |
| Total deposits | $34,058,000 | 7,158 |
| Interest-bearing deposits | $30,327,000 | 7,042 |
| Deposits held in domestic offices | $34,058,000 | 7,157 |
| % insured | 89.29% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,568 |
| Total equity capital | $5,020,000 | 7,028 |
| Total bank equity capital | $5,020,000 | 7,028 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $550,000 | 6,991 |
| Undivided profits | $4,270,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $407,000 | 6,104 |
| Earning assets | $35,488,000 | 7,258 |
| Long-term assets (5+ years) | $11,515,000 | 5,167 |
| Average Assets, year-to-date | $40,300,330 | 7,194 |
| Average Assets, quarterly | $40,059,500 | 7,221 |
| Volatile liabilities | $9,887,000 | 6,370 |
| Insider loans | $205,000 | 6,323 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,078,000 | 7,448 |
| Tier 1 (core) risk-based capital | $5,125,000 | 6,903 |
| Tier 2 risk-based capital | $222,000 | 7,248 |
| Total risk weighted assets | $27,634,000 | 7,063 |
| Total unused commitments | $1,078,000 | 7,448 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,920,000 | 7,221 |
| Cash and due from depository institutions | $1,420,000 | 6,771 |
| Interest-bearing balances | $38,000 | 6,598 |
| Securities | $9,133,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,075 |
| Net loans & leases | $25,359,000 | 7,017 |
| Loan loss allowance | $241,000 | 7,311 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $505,000 | 6,682 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,333,000 | 6,013 |
| Life insurance assets | $706,000 | 3,176 |
| Total liabilities and capital | $40,920,000 | 7,221 |
| Total liabilities | $35,943,000 | 7,202 |
| Total deposits | $34,855,000 | 7,154 |
| Interest-bearing deposits | $30,926,000 | 7,037 |
| Deposits held in domestic offices | $34,855,000 | 7,154 |
| % insured | 87.96% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $88,000 | 7,784 |
| Total equity capital | $4,977,000 | 7,113 |
| Total bank equity capital | $4,977,000 | 7,113 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $550,000 | 7,034 |
| Undivided profits | $4,227,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $37,700,000 | 7,200 |
| Long-term assets (5+ years) | $12,037,000 | 5,087 |
| Average Assets, year-to-date | $40,851,000 | 7,210 |
| Average Assets, quarterly | $40,851,000 | 7,210 |
| Volatile liabilities | $10,799,000 | 6,231 |
| Insider loans | $183,000 | 6,428 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,119,000 | 7,494 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,965 |
| Tier 2 risk-based capital | $241,000 | 7,170 |
| Total risk weighted assets | $28,287,000 | 7,040 |
| Total unused commitments | $1,119,000 | 7,497 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $40,782,000 | 7,257 |
| Cash and due from depository institutions | $1,508,000 | 6,831 |
| Interest-bearing balances | $45,000 | 6,220 |
| Securities | $9,977,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 4,141 |
| Net loans & leases | $26,487,000 | 7,004 |
| Loan loss allowance | $244,000 | 7,326 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $513,000 | 6,714 |
| Other real estate owned | $14,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,454,000 | 5,894 |
| Life insurance assets | $701,000 | 3,196 |
| Total liabilities and capital | $40,782,000 | 7,257 |
| Total liabilities | $36,002,000 | 7,213 |
| Total deposits | $34,938,000 | 7,138 |
| Interest-bearing deposits | $30,686,000 | 7,022 |
| Deposits held in domestic offices | $34,938,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $64,000 | 8,037 |
| Total equity capital | $4,780,000 | 7,233 |
| Total bank equity capital | $4,780,000 | 7,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $550,000 | 7,060 |
| Undivided profits | $4,030,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $355,000 | 6,639 |
| Earning assets | $37,338,000 | 7,243 |
| Long-term assets (5+ years) | $12,708,000 | 4,919 |
| Average Assets, year-to-date | $41,526,200 | 7,145 |
| Average Assets, quarterly | $41,530,500 | 7,216 |
| Volatile liabilities | $10,985,000 | 6,191 |
| Insider loans | $202,000 | 6,442 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,262,000 | 7,426 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,064 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $29,425,000 | 7,021 |
| Total unused commitments | $1,262,000 | 7,428 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $42,279,000 | 7,201 |
| Cash and due from depository institutions | $2,250,000 | 6,891 |
| Interest-bearing balances | $482,000 | 3,725 |
| Securities | $10,326,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,295 |
| Net loans & leases | $26,540,000 | 7,025 |
| Loan loss allowance | $236,000 | 7,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $535,000 | 6,711 |
| Other real estate owned | $14,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,339,000 | 6,153 |
| Life insurance assets | $697,000 | 3,212 |
| Total liabilities and capital | $42,279,000 | 7,201 |
| Total liabilities | $37,456,000 | 7,141 |
| Total deposits | $35,280,000 | 7,124 |
| Interest-bearing deposits | $31,361,000 | 6,979 |
| Deposits held in domestic offices | $35,280,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,344 |
| Total equity capital | $4,823,000 | 7,261 |
| Total bank equity capital | $4,823,000 | 7,261 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $550,000 | 7,111 |
| Undivided profits | $4,073,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $38,623,000 | 7,199 |
| Long-term assets (5+ years) | $13,077,000 | 4,812 |
| Average Assets, year-to-date | $41,712,250 | 7,165 |
| Average Assets, quarterly | $42,128,500 | 7,186 |
| Volatile liabilities | $12,580,000 | 5,866 |
| Insider loans | $225,000 | 6,363 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,479,000 | 7,390 |
| Tier 1 (core) risk-based capital | $4,920,000 | 7,185 |
| Tier 2 risk-based capital | $236,000 | 7,245 |
| Total risk weighted assets | $29,599,000 | 7,017 |
| Total unused commitments | $1,479,000 | 7,391 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $41,978,000 | 7,243 |
| Cash and due from depository institutions | $2,156,000 | 6,963 |
| Interest-bearing balances | $493,000 | 3,590 |
| Securities | $9,756,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,437 |
| Net loans & leases | $26,755,000 | 7,029 |
| Loan loss allowance | $241,000 | 7,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $499,000 | 6,862 |
| Other real estate owned | $12,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,525,000 | 5,825 |
| Life insurance assets | $691,000 | 3,238 |
| Total liabilities and capital | $41,978,000 | 7,243 |
| Total liabilities | $37,194,000 | 7,171 |
| Total deposits | $35,062,000 | 7,163 |
| Interest-bearing deposits | $30,990,000 | 7,025 |
| Deposits held in domestic offices | $35,062,000 | 7,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $132,000 | 7,711 |
| Total equity capital | $4,784,000 | 7,297 |
| Total bank equity capital | $4,784,000 | 7,297 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $550,000 | 7,156 |
| Undivided profits | $4,034,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $506,000 | 5,850 |
| Earning assets | $38,279,000 | 7,227 |
| Long-term assets (5+ years) | $12,279,000 | 4,922 |
| Average Assets, year-to-date | $41,523,330 | 7,216 |
| Average Assets, quarterly | $41,483,000 | 7,242 |
| Volatile liabilities | $12,248,000 | 5,906 |
| Insider loans | $220,000 | 6,399 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,307,000 | 7,078 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,198 |
| Tier 2 risk-based capital | $241,000 | 7,225 |
| Total risk weighted assets | $30,183,000 | 6,998 |
| Total unused commitments | $2,307,000 | 7,079 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $40,988,000 | 7,299 |
| Cash and due from depository institutions | $3,848,000 | 6,964 |
| Interest-bearing balances | $2,249,000 | 2,222 |
| Securities | $9,696,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,597 |
| Net loans & leases | $24,453,000 | 7,125 |
| Loan loss allowance | $241,000 | 7,358 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $445,000 | 7,040 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,371,000 | 5,971 |
| Life insurance assets | $685,000 | 3,257 |
| Total liabilities and capital | $40,988,000 | 7,299 |
| Total liabilities | $36,070,000 | 7,234 |
| Total deposits | $35,909,000 | 7,132 |
| Interest-bearing deposits | $32,070,000 | 6,980 |
| Deposits held in domestic offices | $35,909,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,000 | 5,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,805 |
| Total equity capital | $4,918,000 | 7,319 |
| Total bank equity capital | $4,918,000 | 7,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $550,000 | 7,179 |
| Undivided profits | $4,168,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $409,000 | 6,371 |
| Earning assets | $37,573,000 | 7,295 |
| Long-term assets (5+ years) | $12,628,000 | 4,766 |
| Average Assets, year-to-date | $41,296,000 | 7,249 |
| Average Assets, quarterly | $41,296,000 | 7,249 |
| Volatile liabilities | $10,341,000 | 6,221 |
| Insider loans | $213,000 | 6,447 |
| FHLB advances | $26,000 | 5,188 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,468,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,239 |
| Tier 2 risk-based capital | $241,000 | 7,219 |
| Total risk weighted assets | $28,070,000 | 7,107 |
| Total unused commitments | $3,468,000 | 6,662 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $41,604,000 | 7,252 |
| Cash and due from depository institutions | $4,170,000 | 6,978 |
| Interest-bearing balances | $2,855,000 | 1,596 |
| Securities | $5,835,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,355 |
| Net loans & leases | $24,241,000 | 7,180 |
| Loan loss allowance | $237,000 | 7,393 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $428,000 | 7,119 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,430,000 | 5,937 |
| Life insurance assets | $680,000 | 3,253 |
| Total liabilities and capital | $41,604,000 | 7,252 |
| Total liabilities | $36,766,000 | 7,194 |
| Total deposits | $36,624,000 | 7,064 |
| Interest-bearing deposits | $33,077,000 | 6,886 |
| Deposits held in domestic offices | $36,624,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,000 | 5,465 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 8,159 |
| Total equity capital | $4,838,000 | 7,319 |
| Total bank equity capital | $4,838,000 | 7,319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $550,000 | 7,205 |
| Undivided profits | $4,088,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,005 |
| Income earned, not collected on loans | $451,000 | 6,339 |
| Earning assets | $38,431,000 | 7,221 |
| Long-term assets (5+ years) | $8,733,000 | 5,189 |
| Average Assets, year-to-date | $38,901,200 | 7,286 |
| Average Assets, quarterly | $40,406,000 | 7,277 |
| Volatile liabilities | $10,722,000 | 6,114 |
| Insider loans | $202,000 | 6,502 |
| FHLB advances | $53,000 | 5,096 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,081,000 | 6,747 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,261 |
| Tier 2 risk-based capital | $237,000 | 7,262 |
| Total risk weighted assets | $27,918,000 | 7,129 |
| Total unused commitments | $3,081,000 | 6,747 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,208,000 | 7,355 |
| Cash and due from depository institutions | $2,595,000 | 6,996 |
| Interest-bearing balances | $375,000 | 3,302 |
| Securities | $6,651,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,654 |
| Net loans & leases | $25,321,000 | 7,127 |
| Loan loss allowance | $242,000 | 7,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $410,000 | 7,164 |
| Other real estate owned | $44,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,437,000 | 6,010 |
| Life insurance assets | $675,000 | 3,224 |
| Total liabilities and capital | $39,208,000 | 7,355 |
| Total liabilities | $34,554,000 | 7,297 |
| Total deposits | $34,292,000 | 7,199 |
| Interest-bearing deposits | $31,029,000 | 7,012 |
| Deposits held in domestic offices | $34,292,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $79,000 | 5,458 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $183,000 | 7,606 |
| Total equity capital | $4,654,000 | 7,391 |
| Total bank equity capital | $4,654,000 | 7,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $550,000 | 7,212 |
| Undivided profits | $3,904,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,034 |
| Income earned, not collected on loans | $504,000 | 6,295 |
| Earning assets | $35,097,000 | 7,398 |
| Long-term assets (5+ years) | $9,207,000 | 4,985 |
| Average Assets, year-to-date | $38,225,500 | 7,340 |
| Average Assets, quarterly | $38,361,000 | 7,386 |
| Volatile liabilities | $10,553,000 | 6,154 |
| Insider loans | $199,000 | 6,535 |
| FHLB advances | $79,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,609,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,764,000 | 7,315 |
| Tier 2 risk-based capital | $242,000 | 7,262 |
| Total risk weighted assets | $28,471,000 | 7,099 |
| Total unused commitments | $3,609,000 | 6,542 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $37,514,000 | 7,467 |
| Cash and due from depository institutions | $1,840,000 | 7,048 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $6,877,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,756 |
| Net loans & leases | $24,221,000 | 7,214 |
| Loan loss allowance | $258,000 | 7,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $465,000 | 7,053 |
| Other real estate owned | $44,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,342,000 | 6,112 |
| Life insurance assets | $670,000 | 3,236 |
| Total liabilities and capital | $37,514,000 | 7,467 |
| Total liabilities | $33,018,000 | 7,396 |
| Total deposits | $32,776,000 | 7,300 |
| Interest-bearing deposits | $29,386,000 | 7,135 |
| Deposits held in domestic offices | $32,776,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $105,000 | 5,359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,848 |
| Total equity capital | $4,496,000 | 7,447 |
| Total bank equity capital | $4,496,000 | 7,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $550,000 | 7,251 |
| Undivided profits | $3,746,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 933 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $34,220,000 | 7,465 |
| Long-term assets (5+ years) | $8,914,000 | 4,984 |
| Average Assets, year-to-date | $37,898,000 | 7,403 |
| Average Assets, quarterly | $37,889,000 | 7,434 |
| Volatile liabilities | $9,147,000 | 6,389 |
| Insider loans | $314,000 | 6,121 |
| FHLB advances | $105,000 | 4,983 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,841,000 | 6,525 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,348 |
| Tier 2 risk-based capital | $258,000 | 7,177 |
| Total risk weighted assets | $27,259,000 | 7,195 |
| Total unused commitments | $3,841,000 | 6,527 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $38,264,000 | 7,443 |
| Cash and due from depository institutions | $1,273,000 | 6,876 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $7,169,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,461 |
| Net loans & leases | $23,006,000 | 7,261 |
| Loan loss allowance | $249,000 | 7,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $467,000 | 7,055 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,649,000 | 5,608 |
| Life insurance assets | $664,000 | 3,247 |
| Total liabilities and capital | $38,264,000 | 7,443 |
| Total liabilities | $33,708,000 | 7,394 |
| Total deposits | $33,437,000 | 7,290 |
| Interest-bearing deposits | $30,441,000 | 7,097 |
| Deposits held in domestic offices | $33,437,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $140,000 | 5,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $131,000 | 7,894 |
| Total equity capital | $4,556,000 | 7,452 |
| Total bank equity capital | $4,556,000 | 7,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $550,000 | 7,269 |
| Undivided profits | $3,806,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 952 |
| Income earned, not collected on loans | $444,000 | 6,297 |
| Earning assets | $34,893,000 | 7,452 |
| Long-term assets (5+ years) | $8,911,000 | 4,933 |
| Average Assets, year-to-date | $38,090,000 | 7,426 |
| Average Assets, quarterly | $38,090,000 | 7,426 |
| Volatile liabilities | $9,358,000 | 6,277 |
| Insider loans | $367,000 | 5,912 |
| FHLB advances | $140,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,857,000 | 6,967 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,358 |
| Tier 2 risk-based capital | $249,000 | 7,271 |
| Total risk weighted assets | $25,903,000 | 7,264 |
| Total unused commitments | $2,857,000 | 6,968 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $37,916,000 | 7,464 |
| Cash and due from depository institutions | $1,171,000 | 6,888 |
| Interest-bearing balances | $89,000 | 5,014 |
| Securities | $7,357,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,204 |
| Net loans & leases | $23,089,000 | 7,279 |
| Loan loss allowance | $242,000 | 7,481 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $474,000 | 7,048 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,700,000 | 5,578 |
| Life insurance assets | $658,000 | 3,231 |
| Total liabilities and capital | $37,916,000 | 7,464 |
| Total liabilities | $33,402,000 | 7,415 |
| Total deposits | $33,097,000 | 7,306 |
| Interest-bearing deposits | $29,947,000 | 7,107 |
| Deposits held in domestic offices | $33,097,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $211,000 | 5,377 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $94,000 | 8,154 |
| Total equity capital | $4,514,000 | 7,452 |
| Total bank equity capital | $4,514,000 | 7,452 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $550,000 | 7,282 |
| Undivided profits | $3,764,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 904 |
| Income earned, not collected on loans | $500,000 | 6,124 |
| Earning assets | $34,660,000 | 7,457 |
| Long-term assets (5+ years) | $9,057,000 | 4,856 |
| Average Assets, year-to-date | $36,115,800 | 7,453 |
| Average Assets, quarterly | $37,290,000 | 7,459 |
| Volatile liabilities | $8,090,000 | 6,597 |
| Insider loans | $378,000 | 5,906 |
| FHLB advances | $211,000 | 5,052 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,709,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,355 |
| Tier 2 risk-based capital | $242,000 | 7,329 |
| Total risk weighted assets | $25,786,000 | 7,281 |
| Total unused commitments | $2,709,000 | 6,959 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $36,664,000 | 7,524 |
| Cash and due from depository institutions | $1,166,000 | 6,938 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $9,994,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
| Net loans & leases | $21,925,000 | 7,399 |
| Loan loss allowance | $260,000 | 7,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $498,000 | 7,019 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,681,000 | 5,654 |
| Life insurance assets | $653,000 | 3,210 |
| Total liabilities and capital | $36,664,000 | 7,524 |
| Total liabilities | $32,251,000 | 7,486 |
| Total deposits | $31,790,000 | 7,373 |
| Interest-bearing deposits | $28,518,000 | 7,200 |
| Deposits held in domestic offices | $31,790,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $291,000 | 5,550 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $170,000 | 7,647 |
| Total equity capital | $4,413,000 | 7,518 |
| Total bank equity capital | $4,413,000 | 7,518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $550,000 | 7,329 |
| Undivided profits | $3,663,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 628 |
| Income earned, not collected on loans | $545,000 | 5,956 |
| Earning assets | $33,340,000 | 7,533 |
| Long-term assets (5+ years) | $9,721,000 | 4,690 |
| Average Assets, year-to-date | $35,665,750 | 7,531 |
| Average Assets, quarterly | $36,357,500 | 7,531 |
| Volatile liabilities | $7,489,000 | 6,768 |
| Insider loans | $363,000 | 5,973 |
| FHLB advances | $291,000 | 5,205 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,003,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,409 |
| Tier 2 risk-based capital | $260,000 | 7,242 |
| Total risk weighted assets | $24,298,000 | 7,430 |
| Total unused commitments | $3,003,000 | 6,828 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $36,051,000 | 7,584 |
| Cash and due from depository institutions | $1,319,000 | 7,105 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $8,360,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
| Net loans & leases | $22,495,000 | 7,367 |
| Loan loss allowance | $253,000 | 7,467 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $507,000 | 7,006 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,570,000 | 5,730 |
| Life insurance assets | $648,000 | 3,180 |
| Total liabilities and capital | $36,051,000 | 7,584 |
| Total liabilities | $31,885,000 | 7,532 |
| Total deposits | $31,379,000 | 7,442 |
| Interest-bearing deposits | $27,886,000 | 7,278 |
| Deposits held in domestic offices | $31,379,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $371,000 | 5,455 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 7,782 |
| Total equity capital | $4,166,000 | 7,583 |
| Total bank equity capital | $4,166,000 | 7,583 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $550,000 | 7,344 |
| Undivided profits | $3,416,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 650 |
| Income earned, not collected on loans | $427,000 | 6,304 |
| Earning assets | $32,682,000 | 7,588 |
| Long-term assets (5+ years) | $9,707,000 | 4,648 |
| Average Assets, year-to-date | $35,333,000 | 7,589 |
| Average Assets, quarterly | $35,754,500 | 7,580 |
| Volatile liabilities | $6,554,000 | 6,981 |
| Insider loans | $379,000 | 5,922 |
| FHLB advances | $371,000 | 5,189 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,361,000 | 6,770 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,428 |
| Tier 2 risk-based capital | $253,000 | 7,291 |
| Total risk weighted assets | $25,337,000 | 7,352 |
| Total unused commitments | $3,361,000 | 6,771 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $35,458,000 | 7,614 |
| Cash and due from depository institutions | $1,245,000 | 7,119 |
| Interest-bearing balances | $115,000 | 4,715 |
| Securities | $8,790,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
| Net loans & leases | $20,465,000 | 7,480 |
| Loan loss allowance | $246,000 | 7,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $522,000 | 6,949 |
| Other real estate owned | $29,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,507,000 | 5,736 |
| Life insurance assets | $643,000 | 3,148 |
| Total liabilities and capital | $35,458,000 | 7,614 |
| Total liabilities | $31,163,000 | 7,587 |
| Total deposits | $30,606,000 | 7,508 |
| Interest-bearing deposits | $26,970,000 | 7,375 |
| Deposits held in domestic offices | $30,606,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $455,000 | 5,316 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $102,000 | 8,022 |
| Total equity capital | $4,295,000 | 7,513 |
| Total bank equity capital | $4,295,000 | 7,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $550,000 | 7,337 |
| Undivided profits | $3,545,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 577 |
| Income earned, not collected on loans | $348,000 | 6,717 |
| Earning assets | $32,270,000 | 7,619 |
| Long-term assets (5+ years) | $10,662,000 | 4,483 |
| Average Assets, year-to-date | $34,974,000 | 7,625 |
| Average Assets, quarterly | $34,974,000 | 7,625 |
| Volatile liabilities | $6,779,000 | 6,841 |
| Insider loans | $478,000 | 5,537 |
| FHLB advances | $455,000 | 5,100 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,691,000 | 7,056 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,397 |
| Tier 2 risk-based capital | $246,000 | 7,333 |
| Total risk weighted assets | $23,078,000 | 7,505 |
| Total unused commitments | $2,691,000 | 7,057 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $34,490,000 | 7,694 |
| Cash and due from depository institutions | $1,336,000 | 7,138 |
| Interest-bearing balances | $221,000 | 4,135 |
| Securities | $10,702,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,914 |
| Net loans & leases | $19,436,000 | 7,596 |
| Loan loss allowance | $230,000 | 7,642 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $477,000 | 7,085 |
| Other real estate owned | $113,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,476,000 | 5,833 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,490,000 | 7,694 |
| Total liabilities | $30,222,000 | 7,674 |
| Total deposits | $29,598,000 | 7,589 |
| Interest-bearing deposits | $26,411,000 | 7,423 |
| Deposits held in domestic offices | $29,598,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $559,000 | 5,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,368 |
| Total equity capital | $4,268,000 | 7,541 |
| Total bank equity capital | $4,268,000 | 7,541 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $550,000 | 7,370 |
| Undivided profits | $3,518,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 512 |
| Income earned, not collected on loans | $343,000 | 6,818 |
| Earning assets | $31,309,000 | 7,694 |
| Long-term assets (5+ years) | $10,859,000 | 4,448 |
| Average Assets, year-to-date | $35,297,600 | 7,583 |
| Average Assets, quarterly | $34,995,500 | 7,639 |
| Volatile liabilities | $6,479,000 | 6,890 |
| Insider loans | $469,000 | 5,536 |
| FHLB advances | $559,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,583,000 | 7,585 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,398 |
| Tier 2 risk-based capital | $230,000 | 7,469 |
| Total risk weighted assets | $22,368,000 | 7,579 |
| Total unused commitments | $1,583,000 | 7,586 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $35,501,000 | 7,648 |
| Cash and due from depository institutions | $1,393,000 | 7,168 |
| Interest-bearing balances | $94,000 | 5,238 |
| Securities | $11,083,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,569 |
| Net loans & leases | $19,900,000 | 7,590 |
| Loan loss allowance | $265,000 | 7,446 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $493,000 | 7,065 |
| Other real estate owned | $113,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,494,000 | 5,758 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,501,000 | 7,648 |
| Total liabilities | $31,117,000 | 7,628 |
| Total deposits | $30,260,000 | 7,552 |
| Interest-bearing deposits | $27,076,000 | 7,380 |
| Deposits held in domestic offices | $30,260,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $676,000 | 5,377 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,369 |
| Total equity capital | $4,384,000 | 7,530 |
| Total bank equity capital | $4,384,000 | 7,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $550,000 | 7,380 |
| Undivided profits | $3,634,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 526 |
| Income earned, not collected on loans | $401,000 | 6,416 |
| Earning assets | $32,102,000 | 7,667 |
| Long-term assets (5+ years) | $10,941,000 | 4,459 |
| Average Assets, year-to-date | $35,499,500 | 7,598 |
| Average Assets, quarterly | $36,124,500 | 7,594 |
| Volatile liabilities | $6,653,000 | 6,859 |
| Insider loans | $466,000 | 5,551 |
| FHLB advances | $676,000 | 5,113 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,531,000 | 7,577 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,417 |
| Tier 2 risk-based capital | $265,000 | 7,241 |
| Total risk weighted assets | $22,736,000 | 7,579 |
| Total unused commitments | $1,531,000 | 7,578 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $36,748,000 | 7,579 |
| Cash and due from depository institutions | $973,000 | 7,190 |
| Interest-bearing balances | $69,000 | 5,478 |
| Securities | $11,846,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $20,694,000 | 7,531 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $517,000 | 6,970 |
| Other real estate owned | $29,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,489,000 | 5,625 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,748,000 | 7,579 |
| Total liabilities | $32,314,000 | 7,556 |
| Total deposits | $30,396,000 | 7,536 |
| Interest-bearing deposits | $27,023,000 | 7,391 |
| Deposits held in domestic offices | $30,396,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $796,000 | 5,248 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $4,434,000 | 7,468 |
| Total bank equity capital | $4,434,000 | 7,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $550,000 | 7,374 |
| Undivided profits | $3,684,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 341 |
| Income earned, not collected on loans | $379,000 | 6,310 |
| Earning assets | $33,809,000 | 7,556 |
| Long-term assets (5+ years) | $11,160,000 | 4,489 |
| Average Assets, year-to-date | $35,499,000 | 7,606 |
| Average Assets, quarterly | $35,752,000 | 7,604 |
| Volatile liabilities | $7,563,000 | 6,513 |
| Insider loans | $558,000 | 5,205 |
| FHLB advances | $796,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $811,000 | 8,116 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,390 |
| Tier 2 risk-based capital | $232,000 | 7,479 |
| Total risk weighted assets | $23,103,000 | 7,517 |
| Total unused commitments | $811,000 | 8,118 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $34,756,000 | 7,726 |
| Cash and due from depository institutions | $1,191,000 | 7,208 |
| Interest-bearing balances | $97,000 | 5,254 |
| Securities | $13,187,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
| Net loans & leases | $17,941,000 | 7,749 |
| Loan loss allowance | $205,000 | 7,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $531,000 | 6,983 |
| Other real estate owned | $29,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,477,000 | 5,664 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,756,000 | 7,726 |
| Total liabilities | $30,466,000 | 7,707 |
| Total deposits | $28,963,000 | 7,695 |
| Interest-bearing deposits | $25,434,000 | 7,585 |
| Deposits held in domestic offices | $28,963,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $916,000 | 5,068 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,128 |
| Total equity capital | $4,290,000 | 7,538 |
| Total bank equity capital | $4,290,000 | 7,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $550,000 | 7,419 |
| Undivided profits | $3,540,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 416 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $31,625,000 | 7,736 |
| Long-term assets (5+ years) | $11,559,000 | 4,466 |
| Average Assets, year-to-date | $34,874,500 | 7,710 |
| Average Assets, quarterly | $34,874,500 | 7,710 |
| Volatile liabilities | $5,871,000 | 6,952 |
| Insider loans | $405,000 | 5,767 |
| FHLB advances | $916,000 | 4,864 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,301,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,482 |
| Tier 2 risk-based capital | $205,000 | 7,729 |
| Total risk weighted assets | $21,016,000 | 7,705 |
| Total unused commitments | $1,301,000 | 7,855 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,993,000 | 7,745 |
| Cash and due from depository institutions | $1,525,000 | 7,213 |
| Interest-bearing balances | $231,000 | 4,213 |
| Securities | $13,152,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
| Net loans & leases | $17,683,000 | 7,809 |
| Loan loss allowance | $196,000 | 7,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $558,000 | 6,926 |
| Other real estate owned | $29,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,396,000 | 5,744 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,993,000 | 7,745 |
| Total liabilities | $30,519,000 | 7,745 |
| Total deposits | $29,426,000 | 7,708 |
| Interest-bearing deposits | $26,099,000 | 7,557 |
| Deposits held in domestic offices | $29,426,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,041,000 | 4,983 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $52,000 | 8,501 |
| Total equity capital | $4,474,000 | 7,499 |
| Total bank equity capital | $4,474,000 | 7,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $550,000 | 7,444 |
| Undivided profits | $3,724,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 382 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $31,716,000 | 7,754 |
| Long-term assets (5+ years) | $11,894,000 | 4,488 |
| Average Assets, year-to-date | $36,382,000 | 7,601 |
| Average Assets, quarterly | $34,948,000 | 7,732 |
| Volatile liabilities | $5,230,000 | 7,151 |
| Insider loans | $415,000 | 5,770 |
| FHLB advances | $1,041,000 | 4,751 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $653,000 | 8,249 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,486 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $20,788,000 | 7,759 |
| Total unused commitments | $653,000 | 8,251 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,903,000 | 7,765 |
| Cash and due from depository institutions | $1,058,000 | 7,238 |
| Interest-bearing balances | $118,000 | 4,958 |
| Securities | $13,627,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
| Net loans & leases | $17,989,000 | 7,806 |
| Loan loss allowance | $232,000 | 7,765 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $572,000 | 6,877 |
| Other real estate owned | $29,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,453,000 | 5,630 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,903,000 | 7,765 |
| Total liabilities | $30,463,000 | 7,756 |
| Total deposits | $29,154,000 | 7,718 |
| Interest-bearing deposits | $25,991,000 | 7,573 |
| Deposits held in domestic offices | $29,154,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,168,000 | 4,942 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $4,440,000 | 7,551 |
| Total bank equity capital | $4,440,000 | 7,551 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $550,000 | 7,458 |
| Undivided profits | $3,690,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 353 |
| Income earned, not collected on loans | $377,000 | 6,405 |
| Earning assets | $31,909,000 | 7,744 |
| Long-term assets (5+ years) | $12,013,000 | 4,564 |
| Average Assets, year-to-date | $36,729,250 | 7,613 |
| Average Assets, quarterly | $36,124,500 | 7,677 |
| Volatile liabilities | $5,000,000 | 7,249 |
| Insider loans | $272,000 | 6,368 |
| FHLB advances | $1,168,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $671,000 | 8,246 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,530 |
| Tier 2 risk-based capital | $232,000 | 7,580 |
| Total risk weighted assets | $21,312,000 | 7,723 |
| Total unused commitments | $671,000 | 8,249 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $37,346,000 | 7,665 |
| Cash and due from depository institutions | $1,357,000 | 7,300 |
| Interest-bearing balances | $162,000 | 4,730 |
| Securities | $14,666,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $18,298,000 | 7,794 |
| Loan loss allowance | $222,000 | 7,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $613,000 | 6,788 |
| Other real estate owned | $72,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,440,000 | 5,670 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,346,000 | 7,665 |
| Total liabilities | $32,988,000 | 7,643 |
| Total deposits | $31,571,000 | 7,591 |
| Interest-bearing deposits | $27,988,000 | 7,462 |
| Deposits held in domestic offices | $31,571,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,299,000 | 4,868 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $118,000 | 7,767 |
| Total equity capital | $4,358,000 | 7,550 |
| Total bank equity capital | $4,358,000 | 7,550 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $550,000 | 7,504 |
| Undivided profits | $3,608,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 408 |
| Income earned, not collected on loans | $366,000 | 6,310 |
| Earning assets | $34,026,000 | 7,656 |
| Long-term assets (5+ years) | $12,428,000 | 4,634 |
| Average Assets, year-to-date | $37,338,000 | 7,630 |
| Average Assets, quarterly | $37,159,000 | 7,656 |
| Volatile liabilities | $5,606,000 | 7,031 |
| Insider loans | $183,000 | 6,817 |
| FHLB advances | $1,299,000 | 4,681 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,056,000 | 8,078 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,546 |
| Tier 2 risk-based capital | $222,000 | 7,688 |
| Total risk weighted assets | $22,222,000 | 7,656 |
| Total unused commitments | $1,056,000 | 8,082 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $36,972,000 | 7,705 |
| Cash and due from depository institutions | $1,512,000 | 7,302 |
| Interest-bearing balances | $504,000 | 3,741 |
| Securities | $13,627,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
| Net loans & leases | $18,661,000 | 7,730 |
| Loan loss allowance | $230,000 | 7,814 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $636,000 | 6,726 |
| Other real estate owned | $61,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,425,000 | 5,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,972,000 | 7,705 |
| Total liabilities | $32,521,000 | 7,684 |
| Total deposits | $30,995,000 | 7,666 |
| Interest-bearing deposits | $28,067,000 | 7,504 |
| Deposits held in domestic offices | $30,995,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,429,000 | 4,680 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $97,000 | 8,167 |
| Total equity capital | $4,451,000 | 7,554 |
| Total bank equity capital | $4,451,000 | 7,554 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $550,000 | 7,525 |
| Undivided profits | $3,701,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 299 |
| Income earned, not collected on loans | $346,000 | 6,416 |
| Earning assets | $33,842,000 | 7,697 |
| Long-term assets (5+ years) | $10,775,000 | 4,853 |
| Average Assets, year-to-date | $37,334,000 | 7,675 |
| Average Assets, quarterly | $37,334,000 | 7,675 |
| Volatile liabilities | $5,577,000 | 6,967 |
| Insider loans | $185,000 | 6,809 |
| FHLB advances | $1,429,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,416,000 | 7,815 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,543 |
| Tier 2 risk-based capital | $230,000 | 7,611 |
| Total risk weighted assets | $22,333,000 | 7,628 |
| Total unused commitments | $1,416,000 | 7,825 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $37,696,000 | 7,699 |
| Cash and due from depository institutions | $977,000 | 7,346 |
| Interest-bearing balances | $98,000 | 5,409 |
| Securities | $15,071,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,663 |
| Net loans & leases | $19,069,000 | 7,746 |
| Loan loss allowance | $216,000 | 7,942 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $658,000 | 6,694 |
| Other real estate owned | $29,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,442,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,696,000 | 7,699 |
| Total liabilities | $33,317,000 | 7,679 |
| Total deposits | $30,706,000 | 7,717 |
| Interest-bearing deposits | $27,675,000 | 7,536 |
| Deposits held in domestic offices | $30,706,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,058,000 | 4,338 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,000 | 8,728 |
| Total equity capital | $4,379,000 | 7,576 |
| Total bank equity capital | $4,379,000 | 7,576 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $550,000 | 7,572 |
| Undivided profits | $3,629,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 285 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $34,688,000 | 7,662 |
| Long-term assets (5+ years) | $11,006,000 | 4,822 |
| Average Assets, year-to-date | $37,047,000 | 7,664 |
| Average Assets, quarterly | $37,785,500 | 7,676 |
| Volatile liabilities | $6,060,000 | 6,866 |
| Insider loans | $113,000 | 7,283 |
| FHLB advances | $2,058,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $965,000 | 8,110 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,579 |
| Tier 2 risk-based capital | $216,000 | 7,771 |
| Total risk weighted assets | $22,878,000 | 7,617 |
| Total unused commitments | $965,000 | 8,113 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $37,875,000 | 7,708 |
| Cash and due from depository institutions | $1,870,000 | 7,387 |
| Interest-bearing balances | $641,000 | 3,537 |
| Securities | $12,686,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,728 |
| Net loans & leases | $18,792,000 | 7,818 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $500,000 | 7,165 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,177,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,875,000 | 7,708 |
| Total liabilities | $33,564,000 | 7,681 |
| Total deposits | $31,717,000 | 7,668 |
| Interest-bearing deposits | $28,700,000 | 7,505 |
| Deposits held in domestic offices | $31,717,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,684,000 | 4,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $4,311,000 | 7,630 |
| Total bank equity capital | $4,311,000 | 7,630 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $550,000 | 7,606 |
| Undivided profits | $3,561,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 331 |
| Income earned, not collected on loans | $352,000 | 6,664 |
| Earning assets | $34,969,000 | 7,666 |
| Long-term assets (5+ years) | $10,300,000 | 4,982 |
| Average Assets, year-to-date | $36,884,750 | 7,710 |
| Average Assets, quarterly | $37,652,000 | 7,715 |
| Volatile liabilities | $5,521,000 | 7,057 |
| Insider loans | $108,000 | 7,378 |
| FHLB advances | $1,684,000 | 4,361 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,513,000 | 7,720 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,608 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $22,543,000 | 7,703 |
| Total unused commitments | $1,513,000 | 7,728 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $37,429,000 | 7,763 |
| Cash and due from depository institutions | $1,870,000 | 7,417 |
| Interest-bearing balances | $770,000 | 3,490 |
| Securities | $13,473,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
| Net loans & leases | $19,563,000 | 7,760 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $497,000 | 7,201 |
| Other real estate owned | $20,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,231,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,429,000 | 7,763 |
| Total liabilities | $32,974,000 | 7,739 |
| Total deposits | $31,042,000 | 7,739 |
| Interest-bearing deposits | $28,282,000 | 7,561 |
| Deposits held in domestic offices | $31,042,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,810,000 | 4,473 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $122,000 | 8,218 |
| Total equity capital | $4,455,000 | 7,574 |
| Total bank equity capital | $4,455,000 | 7,574 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $550,000 | 7,625 |
| Undivided profits | $3,705,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 413 |
| Income earned, not collected on loans | $394,000 | 6,173 |
| Earning assets | $34,581,000 | 7,717 |
| Long-term assets (5+ years) | $10,357,000 | 4,835 |
| Average Assets, year-to-date | $36,554,670 | 7,771 |
| Average Assets, quarterly | $36,788,000 | 7,769 |
| Volatile liabilities | $5,163,000 | 7,200 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $1,810,000 | 4,257 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,360,000 | 7,871 |
| Tier 1 (core) risk-based capital | $4,164,000 | 7,603 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $22,797,000 | 7,686 |
| Total unused commitments | $1,360,000 | 7,883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $36,147,000 | 7,845 |
| Cash and due from depository institutions | $1,249,000 | 7,403 |
| Interest-bearing balances | $304,000 | 4,266 |
| Securities | $12,915,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,965 |
| Net loans & leases | $20,222,000 | 7,701 |
| Loan loss allowance | $186,000 | 8,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $507,000 | 7,179 |
| Other real estate owned | $20,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $909,000 | 6,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,147,000 | 7,845 |
| Total liabilities | $31,588,000 | 7,849 |
| Total deposits | $30,081,000 | 7,827 |
| Interest-bearing deposits | $27,470,000 | 7,659 |
| Deposits held in domestic offices | $30,081,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,410,000 | 4,560 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,541 |
| Total equity capital | $4,559,000 | 7,470 |
| Total bank equity capital | $4,559,000 | 7,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $550,000 | 7,656 |
| Undivided profits | $3,809,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 355 |
| Income earned, not collected on loans | $352,000 | 6,592 |
| Earning assets | $33,766,000 | 7,785 |
| Long-term assets (5+ years) | $9,472,000 | 4,938 |
| Average Assets, year-to-date | $36,117,500 | 7,823 |
| Average Assets, quarterly | $36,117,500 | 7,823 |
| Volatile liabilities | $4,544,000 | 7,447 |
| Insider loans | $265,000 | 6,481 |
| FHLB advances | $1,410,000 | 4,370 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,382,000 | 7,852 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,578 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $22,887,000 | 7,678 |
| Total unused commitments | $1,382,000 | 7,865 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $36,088,000 | 7,865 |
| Cash and due from depository institutions | $1,515,000 | 7,402 |
| Interest-bearing balances | $272,000 | 4,316 |
| Securities | $11,438,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,107 |
| Net loans & leases | $20,912,000 | 7,695 |
| Loan loss allowance | $164,000 | 8,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $523,000 | 7,154 |
| Other real estate owned | $23,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $902,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,088,000 | 7,865 |
| Total liabilities | $31,768,000 | 7,868 |
| Total deposits | $30,076,000 | 7,849 |
| Interest-bearing deposits | $27,285,000 | 7,664 |
| Deposits held in domestic offices | $30,076,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,519,000 | 4,571 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,822 |
| Total equity capital | $4,320,000 | 7,614 |
| Total bank equity capital | $4,320,000 | 7,614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $550,000 | 7,677 |
| Undivided profits | $3,570,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 313 |
| Income earned, not collected on loans | $239,000 | 7,790 |
| Earning assets | $33,397,000 | 7,815 |
| Long-term assets (5+ years) | $8,376,000 | 5,152 |
| Average Assets, year-to-date | $37,213,800 | 7,669 |
| Average Assets, quarterly | $36,437,500 | 7,808 |
| Volatile liabilities | $4,443,000 | 7,518 |
| Insider loans | $244,000 | 6,619 |
| FHLB advances | $1,519,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $971,000 | 8,134 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,620 |
| Tier 2 risk-based capital | $164,000 | 8,312 |
| Total risk weighted assets | $21,999,000 | 7,805 |
| Total unused commitments | $971,000 | 8,142 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,067,000 | 7,749 |
| Cash and due from depository institutions | $1,861,000 | 7,525 |
| Interest-bearing balances | $637,000 | 3,444 |
| Securities | $14,971,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
| Net loans & leases | $18,569,000 | 7,985 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $507,000 | 7,316 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $859,000 | 7,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,067,000 | 7,749 |
| Total liabilities | $34,125,000 | 7,723 |
| Total deposits | $33,057,000 | 7,642 |
| Interest-bearing deposits | $30,395,000 | 7,407 |
| Deposits held in domestic offices | $33,057,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $957,000 | 4,744 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $111,000 | 8,818 |
| Total equity capital | $3,942,000 | 7,843 |
| Total bank equity capital | $3,942,000 | 7,843 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $3,192,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 520 |
| Income earned, not collected on loans | $244,000 | 8,030 |
| Earning assets | $35,477,000 | 7,685 |
| Long-term assets (5+ years) | $11,045,000 | 4,577 |
| Average Assets, year-to-date | $38,296,800 | 7,580 |
| Average Assets, quarterly | $38,480,500 | 7,684 |
| Volatile liabilities | $6,083,000 | 6,945 |
| Insider loans | $220,000 | 6,832 |
| FHLB advances | $957,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $959,000 | 8,294 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,763 |
| Tier 2 risk-based capital | $161,000 | 8,422 |
| Total risk weighted assets | $19,627,000 | 8,128 |
| Total unused commitments | $959,000 | 8,304 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $37,924,000 | 7,753 |
| Cash and due from depository institutions | $1,919,000 | 7,445 |
| Interest-bearing balances | $108,000 | 4,457 |
| Securities | $15,734,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $18,691,000 | 8,061 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $405,000 | 7,851 |
| Other real estate owned | $119,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $556,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,924,000 | 7,753 |
| Total liabilities | $34,180,000 | 7,684 |
| Total deposits | $32,734,000 | 7,632 |
| Interest-bearing deposits | $30,195,000 | 7,382 |
| Deposits held in domestic offices | $32,734,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,319,000 | 4,378 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $127,000 | 9,028 |
| Total equity capital | $3,744,000 | 8,038 |
| Total bank equity capital | $3,744,000 | 8,038 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $2,994,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 661 |
| Income earned, not collected on loans | $322,000 | 6,678 |
| Earning assets | $35,033,000 | 7,703 |
| Long-term assets (5+ years) | $10,023,000 | 4,580 |
| Average Assets, year-to-date | $38,301,800 | 7,541 |
| Average Assets, quarterly | $37,921,000 | 7,705 |
| Volatile liabilities | $6,686,000 | 6,737 |
| Insider loans | $104,000 | 7,849 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $949,000 | 8,369 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,900 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $21,802,300 | 7,917 |
| Total unused commitments | $949,000 | 8,374 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $39,357,000 | 7,717 |
| Cash and due from depository institutions | $2,517,000 | 7,685 |
| Interest-bearing balances | $523,000 | 3,088 |
| Securities | $18,355,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
| Net loans & leases | $17,233,000 | 8,324 |
| Loan loss allowance | $165,000 | 8,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $443,000 | 7,948 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $584,000 | 7,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,357,000 | 7,717 |
| Total liabilities | $35,972,000 | 7,619 |
| Total deposits | $34,163,000 | 7,610 |
| Interest-bearing deposits | $31,199,000 | 7,369 |
| Deposits held in domestic offices | $34,163,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,708,000 | 4,115 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $101,000 | 9,370 |
| Total equity capital | $3,385,000 | 8,339 |
| Total bank equity capital | $3,385,000 | 8,339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $2,635,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 483 |
| Income earned, not collected on loans | $227,000 | 7,447 |
| Earning assets | $36,336,000 | 7,673 |
| Long-term assets (5+ years) | $11,887,000 | 4,480 |
| Average Assets, year-to-date | $39,726,200 | 7,561 |
| Average Assets, quarterly | $39,391,500 | 7,674 |
| Volatile liabilities | $7,245,000 | 6,358 |
| Insider loans | $105,000 | 7,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $865,000 | 8,728 |
| Tier 1 (core) risk-based capital | $3,608,000 | 8,179 |
| Tier 2 risk-based capital | $165,000 | 8,598 |
| Total risk weighted assets | $20,997,200 | 8,114 |
| Total unused commitments | $865,000 | 8,736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $40,229,000 | 7,755 |
| Cash and due from depository institutions | $1,409,000 | 7,821 |
| Interest-bearing balances | $254,000 | 4,100 |
| Securities | $20,589,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
| Net loans & leases | $16,403,000 | 8,480 |
| Loan loss allowance | $177,000 | 8,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $348,000 | 8,460 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $530,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,229,000 | 7,755 |
| Total liabilities | $36,704,000 | 7,650 |
| Total deposits | $34,948,000 | 7,651 |
| Interest-bearing deposits | $32,654,000 | 7,319 |
| Deposits held in domestic offices | $34,948,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,588,000 | 3,460 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $168,000 | 8,974 |
| Total equity capital | $3,525,000 | 8,346 |
| Total bank equity capital | $3,525,000 | 8,346 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $2,775,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 298 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $38,196,000 | 7,629 |
| Long-term assets (5+ years) | $13,423,000 | 4,025 |
| Average Assets, year-to-date | $39,446,000 | 7,617 |
| Average Assets, quarterly | $40,086,500 | 7,675 |
| Volatile liabilities | $6,667,000 | 6,201 |
| Insider loans | $55,000 | 8,578 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $507,000 | 9,325 |
| Tier 1 (core) risk-based capital | $3,445,000 | 8,314 |
| Tier 2 risk-based capital | $177,000 | 8,530 |
| Total risk weighted assets | $20,372,600 | 8,186 |
| Total unused commitments | $507,000 | 9,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,009,000 | 8,011 |
| Cash and due from depository institutions | $1,902,000 | 8,124 |
| Interest-bearing balances | $658,000 | 2,888 |
| Securities | $17,762,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $17,081,000 | 8,681 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $357,000 | 8,639 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $457,000 | 8,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,009,000 | 8,011 |
| Total liabilities | $35,648,000 | 7,906 |
| Total deposits | $33,974,000 | 7,896 |
| Interest-bearing deposits | $31,252,000 | 7,610 |
| Deposits held in domestic offices | $33,974,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,515,000 | 3,143 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $159,000 | 9,490 |
| Total equity capital | $3,361,000 | 8,671 |
| Total bank equity capital | $3,361,000 | 8,671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $2,611,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $36,951,000 | 7,884 |
| Long-term assets (5+ years) | $17,273,000 | 3,076 |
| Average Assets, year-to-date | $37,881,200 | 7,931 |
| Average Assets, quarterly | $38,820,500 | 7,966 |
| Volatile liabilities | $6,308,000 | 6,445 |
| Insider loans | $74,000 | 8,742 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $417,000 | 9,721 |
| Tier 1 (core) risk-based capital | $3,300,000 | 8,642 |
| Tier 2 risk-based capital | $155,000 | 9,065 |
| Total risk weighted assets | $21,309,600 | 8,225 |
| Total unused commitments | $417,000 | 9,728 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $37,194,000 | 8,442 |
| Cash and due from depository institutions | $1,978,000 | 8,534 |
| Interest-bearing balances | $721,000 | 2,694 |
| Securities | $18,102,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $15,367,000 | 9,252 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $392,000 | 8,662 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $505,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,194,000 | 8,442 |
| Total liabilities | $34,165,000 | 8,324 |
| Total deposits | $32,789,000 | 8,316 |
| Interest-bearing deposits | $30,080,000 | 8,031 |
| Deposits held in domestic offices | $32,789,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,267,000 | 3,123 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $109,000 | 10,514 |
| Total equity capital | $3,029,000 | 9,226 |
| Total bank equity capital | $3,029,000 | 9,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $2,279,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 225 |
| Income earned, not collected on loans | $266,000 | 7,405 |
| Earning assets | $35,040,000 | 8,327 |
| Long-term assets (5+ years) | $13,718,000 | 3,462 |
| Average Assets, year-to-date | $36,952,800 | 8,333 |
| Average Assets, quarterly | $37,051,000 | 8,401 |
| Volatile liabilities | $5,436,000 | 6,823 |
| Insider loans | $49,000 | 9,513 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $510,000 | 9,750 |
| Tier 1 (core) risk-based capital | $3,106,000 | 9,087 |
| Tier 2 risk-based capital | $161,000 | 9,262 |
| Total risk weighted assets | $19,864,200 | 8,661 |
| Total unused commitments | $510,000 | 9,758 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $36,537,000 | 8,769 |
| Cash and due from depository institutions | $1,351,000 | 8,895 |
| Interest-bearing balances | $316,000 | 3,733 |
| Securities | $18,941,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $13,951,000 | 9,753 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $384,000 | 8,983 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $510,000 | 9,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,537,000 | 8,769 |
| Total liabilities | $33,735,000 | 8,636 |
| Total deposits | $32,720,000 | 8,593 |
| Interest-bearing deposits | $30,588,000 | 8,213 |
| Deposits held in domestic offices | $32,720,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $853,000 | 3,088 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $162,000 | 10,267 |
| Total equity capital | $2,802,000 | 9,730 |
| Total bank equity capital | $2,802,000 | 9,730 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $2,052,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $330,000 | 6,689 |
| Earning assets | $34,608,000 | 8,621 |
| Long-term assets (5+ years) | $12,430,000 | 3,510 |
| Average Assets, year-to-date | $34,041,400 | 8,864 |
| Average Assets, quarterly | $35,862,500 | 8,774 |
| Volatile liabilities | $6,153,000 | 6,203 |
| Insider loans | $26,000 | 10,283 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $478,000 | 10,059 |
| Tier 1 (core) risk-based capital | $2,860,000 | 9,579 |
| Tier 2 risk-based capital | $159,000 | 9,584 |
| Total risk weighted assets | $19,319,200 | 8,960 |
| Total unused commitments | $478,000 | 10,071 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $32,483,000 | 9,459 |
| Cash and due from depository institutions | $1,677,000 | 9,584 |
| Interest-bearing balances | $280,000 | 4,136 |
| Securities | $17,617,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $11,065,000 | 10,734 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $389,000 | 9,222 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,260,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,483,000 | 9,459 |
| Total liabilities | $30,781,000 | 9,241 |
| Total deposits | $29,572,000 | 9,229 |
| Interest-bearing deposits | $27,567,000 | 8,835 |
| Deposits held in domestic offices | $29,572,000 | 9,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,123,000 | 3,036 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $1,702,000 | 11,335 |
| Total bank equity capital | $1,702,000 | 11,335 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $951,000 | 9,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $29,437,000 | 9,468 |
| Long-term assets (5+ years) | $11,467,000 | 3,780 |
| Average Assets, year-to-date | $31,301,000 | 9,526 |
| Average Assets, quarterly | $32,056,000 | 9,486 |
| Volatile liabilities | $4,880,000 | 6,845 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $178,000 | 11,257 |
| Tier 1 (core) risk-based capital | $2,578,000 | 10,194 |
| Tier 2 risk-based capital | $145,000 | 10,230 |
| Total risk weighted assets | $17,145,800 | 9,607 |
| Total unused commitments | $178,000 | 11,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $29,570,000 | 10,221 |
| Cash and due from depository institutions | $1,860,000 | 11,271 |
| Interest-bearing balances | $599,000 | 4,075 |
| Securities | $18,590,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $7,477,000 | 12,064 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $358,000 | 9,730 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $285,000 | 11,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,570,000 | 10,221 |
| Total liabilities | $27,219,000 | 10,133 |
| Total deposits | $27,142,000 | 10,008 |
| Interest-bearing deposits | $25,099,000 | 9,626 |
| Deposits held in domestic offices | $27,142,000 | 10,002 |
| % 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 | $77,000 | 12,131 |
| Total equity capital | $2,351,000 | 10,770 |
| Total bank equity capital | $2,351,000 | 10,770 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $1,601,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $27,666,000 | 10,107 |
| Long-term assets (5+ years) | $11,620,000 | 3,958 |
| Average Assets, year-to-date | $27,704,200 | 10,370 |
| Average Assets, quarterly | $28,541,500 | 10,330 |
| Volatile liabilities | $3,377,000 | 7,971 |
| Insider loans | $88,000 | 9,945 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $212,000 | 11,431 |
| Tier 1 (core) risk-based capital | $2,351,000 | 10,733 |
| Tier 2 risk-based capital | $150,000 | 10,457 |
| Total risk weighted assets | $13,274,100 | 10,809 |
| Total unused commitments | $212,000 | 11,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,381,000 | 10,980 |
| Cash and due from depository institutions | $1,783,000 | 12,085 |
| Interest-bearing balances | $797,000 | 4,195 |
| Securities | $16,751,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
| Net loans & leases | $6,068,000 | 12,895 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $274,000 | 10,782 |
| Other real estate owned | $29,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $251,000 | 12,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,381,000 | 10,980 |
| Total liabilities | $24,253,000 | 10,918 |
| Total deposits | $24,185,000 | 10,807 |
| Interest-bearing deposits | $22,536,000 | 10,431 |
| Deposits held in domestic offices | $24,185,000 | 10,802 |
| % 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 | $68,000 | 13,099 |
| Total equity capital | $2,128,000 | 11,244 |
| Total bank equity capital | $2,128,000 | 11,244 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,378,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $24,841,000 | 10,806 |
| Long-term assets (5+ years) | $6,937,000 | 5,472 |
| Average Assets, year-to-date | $21,321,000 | 11,684 |
| Average Assets, quarterly | $25,556,500 | 11,052 |
| Volatile liabilities | $3,472,000 | 7,999 |
| Insider loans | $130,000 | 5,026 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $79,000 | 12,220 |
| Tier 1 (core) risk-based capital | $2,128,000 | 11,200 |
| Tier 2 risk-based capital | $129,000 | 11,205 |
| Total risk weighted assets | $11,725,100 | 11,570 |
| Total unused commitments | $79,000 | 12,226 |
| Derivatives | $0 | 651 |