Home > The Greenville Banking Company > Assets and Liabilities
The Greenville Banking Company, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $28,174,000 | 6,066 |
| Cash and due from depository institutions | $4,087,000 | 5,881 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $8,084,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 701 |
| Net loans & leases | $9,873,000 | 6,099 |
| Loan loss allowance | $117,000 | 6,071 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $104,000 | 5,970 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,581,000 | 4,710 |
| Life insurance assets | $1,456,000 | 2,965 |
| Total liabilities and capital | $28,174,000 | 6,066 |
| Total liabilities | $24,005,000 | 6,059 |
| Total deposits | $23,744,000 | 6,040 |
| Interest-bearing deposits | $18,115,000 | 6,035 |
| Deposits held in domestic offices | $23,744,000 | 6,040 |
| % insured | 86.41% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $261,000 | 4,973 |
| Total equity capital | $4,169,000 | 5,906 |
| Total bank equity capital | $4,169,000 | 5,906 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $669,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,000 | 6,253 |
| Earning assets | $22,402,000 | 6,100 |
| Long-term assets (5+ years) | $7,404,000 | 5,615 |
| Average Assets, year-to-date | $28,499,250 | 6,066 |
| Average Assets, quarterly | $28,410,000 | 6,065 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $66,000 | 5,350 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,314,000 | 5,386 |
| Tier 1 (core) risk-based capital | $4,100,000 | 5,893 |
| Tier 2 risk-based capital | $117,000 | 6,047 |
| Total risk weighted assets | $9,419,000 | 6,169 |
| Total unused commitments | $2,314,000 | 5,386 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $28,646,000 | 6,130 |
| Cash and due from depository institutions | $3,920,000 | 5,948 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $8,139,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 558 |
| Net loans & leases | $8,862,000 | 6,186 |
| Loan loss allowance | $117,000 | 6,144 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $112,000 | 6,028 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,578,000 | 4,701 |
| Life insurance assets | $1,449,000 | 2,970 |
| Total liabilities and capital | $28,646,000 | 6,130 |
| Total liabilities | $24,501,000 | 6,120 |
| Total deposits | $24,319,000 | 6,096 |
| Interest-bearing deposits | $18,864,000 | 6,084 |
| Deposits held in domestic offices | $24,319,000 | 6,096 |
| % insured | 86.67% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $182,000 | 5,271 |
| Total equity capital | $4,145,000 | 5,963 |
| Total bank equity capital | $4,145,000 | 5,963 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $645,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $0 | 6,338 |
| Earning assets | $23,036,000 | 6,164 |
| Long-term assets (5+ years) | $7,642,000 | 5,655 |
| Average Assets, year-to-date | $28,607,670 | 6,131 |
| Average Assets, quarterly | $29,405,000 | 6,116 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $65,000 | 5,410 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,282,000 | 5,776 |
| Tier 1 (core) risk-based capital | $4,145,000 | 5,942 |
| Tier 2 risk-based capital | $101,000 | 6,147 |
| Total risk weighted assets | $8,079,000 | 6,265 |
| Total unused commitments | $1,282,000 | 5,776 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,164,000 | 6,173 |
| Cash and due from depository institutions | $4,197,000 | 5,918 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $8,457,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 654 |
| Net loans & leases | $8,919,000 | 6,246 |
| Loan loss allowance | $117,000 | 6,209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $105,000 | 6,112 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,586,000 | 4,673 |
| Life insurance assets | $1,442,000 | 2,961 |
| Total liabilities and capital | $30,164,000 | 6,173 |
| Total liabilities | $25,904,000 | 6,157 |
| Total deposits | $25,659,000 | 6,140 |
| Interest-bearing deposits | $20,821,000 | 6,105 |
| Deposits held in domestic offices | $25,659,000 | 6,140 |
| % insured | 82.80% | 3,667 |
| 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 | $245,000 | 4,979 |
| Total equity capital | $4,260,000 | 6,011 |
| Total bank equity capital | $4,260,000 | 6,011 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $760,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $0 | 6,407 |
| Earning assets | $24,276,000 | 6,208 |
| Long-term assets (5+ years) | $7,790,000 | 5,702 |
| Average Assets, year-to-date | $28,588,500 | 6,196 |
| Average Assets, quarterly | $28,588,500 | 6,196 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $768,000 | 6,008 |
| Tier 1 (core) risk-based capital | $4,168,000 | 5,991 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $14,041,000 | 6,196 |
| Total unused commitments | $768,000 | 6,008 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $27,013,000 | 6,311 |
| Cash and due from depository institutions | $4,986,000 | 5,901 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $8,555,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,282 |
| Net loans & leases | $9,762,000 | 6,320 |
| Loan loss allowance | $117,000 | 6,296 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $116,000 | 6,173 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,544,000 | 4,796 |
| Life insurance assets | $1,438,000 | 2,966 |
| Total liabilities and capital | $27,013,000 | 6,311 |
| Total liabilities | $22,822,000 | 6,308 |
| Total deposits | $22,636,000 | 6,290 |
| Interest-bearing deposits | $18,339,000 | 6,255 |
| Deposits held in domestic offices | $22,636,000 | 6,290 |
| % insured | 90.82% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $186,000 | 5,247 |
| Total equity capital | $4,191,000 | 6,083 |
| Total bank equity capital | $4,191,000 | 6,083 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $691,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $0 | 6,497 |
| Earning assets | $20,367,000 | 6,359 |
| Long-term assets (5+ years) | $8,072,000 | 5,777 |
| Average Assets, year-to-date | $27,329,000 | 6,304 |
| Average Assets, quarterly | $26,379,500 | 6,318 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $380,000 | 6,223 |
| Tier 1 (core) risk-based capital | $4,189,000 | 6,061 |
| Tier 2 risk-based capital | $117,000 | 6,265 |
| Total risk weighted assets | $19,451,000 | 6,120 |
| Total unused commitments | $380,000 | 6,223 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $25,746,000 | 6,400 |
| Cash and due from depository institutions | $3,413,000 | 5,968 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $8,615,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,106 |
| Net loans & leases | $11,552,000 | 6,338 |
| Loan loss allowance | $117,000 | 6,382 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $125,000 | 6,224 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,566,000 | 4,863 |
| Life insurance assets | $1,430,000 | 2,976 |
| Total liabilities and capital | $25,746,000 | 6,400 |
| Total liabilities | $21,584,000 | 6,405 |
| Total deposits | $21,400,000 | 6,384 |
| Interest-bearing deposits | $16,635,000 | 6,372 |
| Deposits held in domestic offices | $21,400,000 | 6,384 |
| % insured | 96.70% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $184,000 | 5,579 |
| Total equity capital | $4,162,000 | 6,155 |
| Total bank equity capital | $4,162,000 | 6,155 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $662,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,000 | 6,570 |
| Earning assets | $20,642,000 | 6,428 |
| Long-term assets (5+ years) | $8,707,000 | 5,833 |
| Average Assets, year-to-date | $27,408,000 | 6,379 |
| Average Assets, quarterly | $26,650,500 | 6,389 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $65,000 | 5,617 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,176,000 | 6,000 |
| Tier 1 (core) risk-based capital | $4,213,000 | 6,121 |
| Tier 2 risk-based capital | $117,000 | 6,345 |
| Total risk weighted assets | $19,356,000 | 6,185 |
| Total unused commitments | $1,176,000 | 6,000 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $27,555,000 | 6,436 |
| Cash and due from depository institutions | $4,512,000 | 6,030 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $8,746,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,409 |
| Net loans & leases | $10,679,000 | 6,415 |
| Loan loss allowance | $117,000 | 6,449 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $117,000 | 6,304 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,576,000 | 4,848 |
| Life insurance assets | $1,423,000 | 2,969 |
| Total liabilities and capital | $27,555,000 | 6,436 |
| Total liabilities | $23,421,000 | 6,440 |
| Total deposits | $23,252,000 | 6,419 |
| Interest-bearing deposits | $17,769,000 | 6,409 |
| Deposits held in domestic offices | $23,252,000 | 6,418 |
| % insured | 92.33% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $169,000 | 5,595 |
| Total equity capital | $4,134,000 | 6,198 |
| Total bank equity capital | $4,134,000 | 6,198 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $634,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $0 | 6,645 |
| Earning assets | $21,350,000 | 6,486 |
| Long-term assets (5+ years) | $8,966,000 | 5,859 |
| Average Assets, year-to-date | $27,962,000 | 6,428 |
| Average Assets, quarterly | $28,549,000 | 6,415 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $65,000 | 5,661 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $925,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,209,000 | 6,165 |
| Tier 2 risk-based capital | $117,000 | 6,410 |
| Total risk weighted assets | $19,755,000 | 6,223 |
| Total unused commitments | $925,000 | 6,164 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $29,543,000 | 6,460 |
| Cash and due from depository institutions | $4,212,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $8,093,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 1,139 |
| Net loans & leases | $11,651,000 | 6,445 |
| Loan loss allowance | $117,000 | 6,522 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $100,000 | 6,419 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,592,000 | 4,874 |
| Life insurance assets | $1,416,000 | 2,964 |
| Total liabilities and capital | $29,543,000 | 6,460 |
| Total liabilities | $25,491,000 | 6,451 |
| Total deposits | $25,349,000 | 6,430 |
| Interest-bearing deposits | $20,336,000 | 6,410 |
| Deposits held in domestic offices | $25,349,000 | 6,429 |
| % insured | 84.19% | 3,759 |
| 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 | $142,000 | 5,694 |
| Total equity capital | $4,052,000 | 6,251 |
| Total bank equity capital | $4,052,000 | 6,251 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $552,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $23,639,000 | 6,517 |
| Long-term assets (5+ years) | $8,820,000 | 5,913 |
| Average Assets, year-to-date | $28,165,500 | 6,491 |
| Average Assets, quarterly | $28,165,500 | 6,491 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $6,000 | 6,011 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $585,000 | 6,346 |
| Tier 1 (core) risk-based capital | $4,193,000 | 6,219 |
| Tier 2 risk-based capital | $117,000 | 6,484 |
| Total risk weighted assets | $20,797,000 | 6,248 |
| Total unused commitments | $585,000 | 6,346 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $26,788,000 | 6,588 |
| Cash and due from depository institutions | $2,135,000 | 6,282 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $8,191,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,159 |
| Net loans & leases | $11,580,000 | 6,530 |
| Loan loss allowance | $117,000 | 6,591 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $105,000 | 6,473 |
| Other real estate owned | $8,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,739,000 | 4,843 |
| Life insurance assets | $1,409,000 | 2,954 |
| Total liabilities and capital | $26,788,000 | 6,588 |
| Total liabilities | $22,793,000 | 6,591 |
| Total deposits | $22,518,000 | 6,573 |
| Interest-bearing deposits | $18,064,000 | 6,532 |
| Deposits held in domestic offices | $22,518,000 | 6,572 |
| % insured | 90.35% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $275,000 | 4,900 |
| Total equity capital | $3,995,000 | 6,305 |
| Total bank equity capital | $3,995,000 | 6,305 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $495,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $0 | 6,796 |
| Earning assets | $22,801,000 | 6,598 |
| Long-term assets (5+ years) | $8,672,000 | 5,968 |
| Average Assets, year-to-date | $27,630,600 | 6,568 |
| Average Assets, quarterly | $27,127,500 | 6,577 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $7,000 | 6,066 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,422,000 | 6,055 |
| Tier 1 (core) risk-based capital | $4,233,000 | 6,266 |
| Tier 2 risk-based capital | $117,000 | 6,556 |
| Total risk weighted assets | $18,728,000 | 6,401 |
| Total unused commitments | $1,422,000 | 6,055 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $27,467,000 | 6,641 |
| Cash and due from depository institutions | $2,067,000 | 6,348 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,393,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,586 |
| Net loans & leases | $13,478,000 | 6,540 |
| Loan loss allowance | $117,000 | 6,677 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $114,000 | 6,515 |
| Other real estate owned | $8,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,747,000 | 4,886 |
| Life insurance assets | $1,402,000 | 2,917 |
| Total liabilities and capital | $27,467,000 | 6,641 |
| Total liabilities | $23,479,000 | 6,649 |
| Total deposits | $23,177,000 | 6,627 |
| Interest-bearing deposits | $18,756,000 | 6,595 |
| Deposits held in domestic offices | $23,177,000 | 6,626 |
| % insured | 89.91% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $302,000 | 5,126 |
| Total equity capital | $3,988,000 | 6,375 |
| Total bank equity capital | $3,988,000 | 6,375 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $488,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $9,000 | 6,862 |
| Earning assets | $23,531,000 | 6,653 |
| Long-term assets (5+ years) | $8,870,000 | 6,020 |
| Average Assets, year-to-date | $27,841,250 | 6,644 |
| Average Assets, quarterly | $27,163,500 | 6,646 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $8,000 | 6,117 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,243,000 | 5,827 |
| Tier 1 (core) risk-based capital | $4,186,000 | 6,340 |
| Tier 2 risk-based capital | $117,000 | 6,643 |
| Total risk weighted assets | $20,233,000 | 6,408 |
| Total unused commitments | $2,243,000 | 5,827 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $26,860,000 | 6,706 |
| Cash and due from depository institutions | $3,558,000 | 6,389 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $8,739,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,984 |
| Net loans & leases | $11,669,000 | 6,635 |
| Loan loss allowance | $117,000 | 6,718 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $124,000 | 6,540 |
| Other real estate owned | $8,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,617,000 | 4,985 |
| Life insurance assets | $1,396,000 | 2,891 |
| Total liabilities and capital | $26,860,000 | 6,706 |
| Total liabilities | $22,851,000 | 6,719 |
| Total deposits | $22,686,000 | 6,701 |
| Interest-bearing deposits | $18,397,000 | 6,661 |
| Deposits held in domestic offices | $22,686,000 | 6,700 |
| % insured | 91.18% | 2,054 |
| 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 | $165,000 | 5,821 |
| Total equity capital | $4,009,000 | 6,425 |
| Total bank equity capital | $4,009,000 | 6,425 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $509,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,000 | 6,921 |
| Earning assets | $21,553,000 | 6,750 |
| Long-term assets (5+ years) | $9,174,000 | 6,018 |
| Average Assets, year-to-date | $27,966,000 | 6,691 |
| Average Assets, quarterly | $27,564,500 | 6,703 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $10,000 | 6,155 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,756,000 | 6,058 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,382 |
| Tier 2 risk-based capital | $117,000 | 6,683 |
| Total risk weighted assets | $19,708,000 | 6,467 |
| Total unused commitments | $1,756,000 | 6,058 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $28,269,000 | 6,759 |
| Cash and due from depository institutions | $4,284,000 | 6,323 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $9,397,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 2,594 |
| Net loans & leases | $12,024,000 | 6,680 |
| Loan loss allowance | $117,000 | 6,797 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $132,000 | 6,575 |
| Other real estate owned | $8,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,629,000 | 5,019 |
| Life insurance assets | $1,390,000 | 2,874 |
| Total liabilities and capital | $28,269,000 | 6,759 |
| Total liabilities | $24,025,000 | 6,770 |
| Total deposits | $23,726,000 | 6,749 |
| Interest-bearing deposits | $19,878,000 | 6,691 |
| Deposits held in domestic offices | $23,726,000 | 6,749 |
| % insured | 85.50% | 3,822 |
| 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 | $299,000 | 5,123 |
| Total equity capital | $4,244,000 | 6,459 |
| Total bank equity capital | $4,244,000 | 6,459 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $744,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,000 | 7,002 |
| Earning assets | $22,216,000 | 6,811 |
| Long-term assets (5+ years) | $10,379,000 | 5,917 |
| Average Assets, year-to-date | $28,519,000 | 6,746 |
| Average Assets, quarterly | $28,519,000 | 6,746 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $11,000 | 6,222 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,480,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,119,000 | 6,438 |
| Tier 2 risk-based capital | $117,000 | 6,754 |
| Total risk weighted assets | $20,576,000 | 6,482 |
| Total unused commitments | $1,480,000 | 6,203 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $28,769,000 | 6,790 |
| Cash and due from depository institutions | $4,746,000 | 6,386 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $7,733,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 1,496 |
| Net loans & leases | $11,488,000 | 6,781 |
| Loan loss allowance | $117,000 | 6,847 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $142,000 | 6,602 |
| Other real estate owned | $45,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,550,000 | 5,154 |
| Life insurance assets | $1,384,000 | 2,847 |
| Total liabilities and capital | $28,769,000 | 6,790 |
| Total liabilities | $24,479,000 | 6,802 |
| Total deposits | $24,171,000 | 6,784 |
| Interest-bearing deposits | $20,174,000 | 6,724 |
| Deposits held in domestic offices | $24,171,000 | 6,783 |
| % insured | 87.32% | 4,288 |
| 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 | $308,000 | 5,153 |
| Total equity capital | $4,290,000 | 6,503 |
| Total bank equity capital | $4,290,000 | 6,503 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $790,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,000 | 7,062 |
| Earning assets | $22,286,000 | 6,866 |
| Long-term assets (5+ years) | $8,534,000 | 6,123 |
| Average Assets, year-to-date | $27,541,200 | 6,813 |
| Average Assets, quarterly | $28,053,500 | 6,803 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $13,000 | 6,282 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,301,000 | 6,305 |
| Tier 1 (core) risk-based capital | $4,146,000 | 6,473 |
| Tier 2 risk-based capital | $117,000 | 6,807 |
| Total risk weighted assets | $20,482,000 | 6,557 |
| Total unused commitments | $1,301,000 | 6,305 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $27,338,000 | 6,903 |
| Cash and due from depository institutions | $3,933,000 | 6,464 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $6,098,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,711 |
| Net loans & leases | $13,280,000 | 6,809 |
| Loan loss allowance | $117,000 | 6,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $142,000 | 6,686 |
| Other real estate owned | $7,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,573,000 | 5,224 |
| Life insurance assets | $1,376,000 | 2,813 |
| Total liabilities and capital | $27,338,000 | 6,903 |
| Total liabilities | $23,045,000 | 6,914 |
| Total deposits | $22,693,000 | 6,898 |
| Interest-bearing deposits | $18,816,000 | 6,859 |
| Deposits held in domestic offices | $22,693,000 | 6,898 |
| % insured | 89.80% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $352,000 | 5,291 |
| Total equity capital | $4,293,000 | 6,591 |
| Total bank equity capital | $4,293,000 | 6,591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $793,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,000 | 7,158 |
| Earning assets | $21,683,000 | 6,960 |
| Long-term assets (5+ years) | $7,014,000 | 6,335 |
| Average Assets, year-to-date | $27,234,250 | 6,909 |
| Average Assets, quarterly | $27,014,000 | 6,906 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $14,000 | 6,345 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,180,000 | 6,446 |
| Tier 1 (core) risk-based capital | $4,131,000 | 6,562 |
| Tier 2 risk-based capital | $117,000 | 6,920 |
| Total risk weighted assets | $20,634,000 | 6,624 |
| Total unused commitments | $1,180,000 | 6,446 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $26,690,000 | 6,971 |
| Cash and due from depository institutions | $4,185,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $6,014,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,866 |
| Net loans & leases | $12,506,000 | 6,895 |
| Loan loss allowance | $117,000 | 7,016 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $143,000 | 6,741 |
| Other real estate owned | $8,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,574,000 | 5,205 |
| Life insurance assets | $1,368,000 | 2,786 |
| Total liabilities and capital | $26,690,000 | 6,971 |
| Total liabilities | $22,423,000 | 6,995 |
| Total deposits | $22,081,000 | 6,981 |
| Interest-bearing deposits | $17,103,000 | 6,969 |
| Deposits held in domestic offices | $22,081,000 | 6,980 |
| % insured | 96.62% | 1,044 |
| 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 | $342,000 | 5,204 |
| Total equity capital | $4,267,000 | 6,622 |
| Total bank equity capital | $4,267,000 | 6,622 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $767,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,000 | 7,228 |
| Earning assets | $20,780,000 | 7,039 |
| Long-term assets (5+ years) | $7,066,000 | 6,365 |
| Average Assets, year-to-date | $27,199,670 | 6,967 |
| Average Assets, quarterly | $26,942,500 | 6,971 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $15,000 | 6,408 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,906,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,108,000 | 6,597 |
| Tier 2 risk-based capital | $117,000 | 6,970 |
| Total risk weighted assets | $19,090,000 | 6,761 |
| Total unused commitments | $1,906,000 | 6,164 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,195,000 | 7,029 |
| Cash and due from depository institutions | $4,166,000 | 6,570 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $8,391,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,059 |
| Net loans & leases | $12,282,000 | 6,952 |
| Loan loss allowance | $118,000 | 7,067 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $154,000 | 6,775 |
| Other real estate owned | $15,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,617,000 | 5,205 |
| Life insurance assets | $1,366,000 | 2,763 |
| Total liabilities and capital | $27,195,000 | 7,029 |
| Total liabilities | $22,986,000 | 7,052 |
| Total deposits | $22,660,000 | 7,034 |
| Interest-bearing deposits | $18,845,000 | 6,993 |
| Deposits held in domestic offices | $22,660,000 | 7,034 |
| % insured | 91.01% | 3,385 |
| 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 | $326,000 | 5,218 |
| Total equity capital | $4,209,000 | 6,668 |
| Total bank equity capital | $4,209,000 | 6,668 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $2,300,000 | 4,891 |
| Undivided profits | $909,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,000 | 7,288 |
| Earning assets | $21,243,000 | 7,093 |
| Long-term assets (5+ years) | $9,003,000 | 6,151 |
| Average Assets, year-to-date | $27,454,500 | 7,018 |
| Average Assets, quarterly | $27,454,500 | 7,018 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $17,000 | 6,447 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,613,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,060,000 | 6,644 |
| Tier 2 risk-based capital | $118,000 | 7,022 |
| Total risk weighted assets | $19,839,000 | 6,775 |
| Total unused commitments | $2,613,000 | 5,944 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $27,714,000 | 7,037 |
| Cash and due from depository institutions | $5,161,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $8,260,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 2,842 |
| Net loans & leases | $11,937,000 | 7,027 |
| Loan loss allowance | $124,000 | 7,081 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $162,000 | 6,789 |
| Other real estate owned | $15,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,569,000 | 5,348 |
| Life insurance assets | $1,356,000 | 2,741 |
| Total liabilities and capital | $27,714,000 | 7,037 |
| Total liabilities | $23,461,000 | 7,053 |
| Total deposits | $23,158,000 | 7,027 |
| Interest-bearing deposits | $19,428,000 | 6,980 |
| Deposits held in domestic offices | $23,158,000 | 7,026 |
| % insured | 88.67% | 4,257 |
| 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 | $303,000 | 5,347 |
| Total equity capital | $4,253,000 | 6,682 |
| Total bank equity capital | $4,253,000 | 6,682 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $2,300,000 | 4,917 |
| Undivided profits | $953,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,000 | 7,336 |
| Earning assets | $20,807,000 | 7,132 |
| Long-term assets (5+ years) | $9,542,000 | 5,487 |
| Average Assets, year-to-date | $28,173,800 | 7,021 |
| Average Assets, quarterly | $27,636,500 | 7,037 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $18,000 | 6,479 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,235,000 | 6,572 |
| Tier 1 (core) risk-based capital | $4,098,000 | 6,646 |
| Tier 2 risk-based capital | $124,000 | 7,035 |
| Total risk weighted assets | $20,388,000 | 6,787 |
| Total unused commitments | $1,235,000 | 6,572 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $27,559,000 | 7,111 |
| Cash and due from depository institutions | $5,469,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,068,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $12,739,000 | 7,068 |
| Loan loss allowance | $134,000 | 7,115 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $178,000 | 6,809 |
| Other real estate owned | $30,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,575,000 | 5,415 |
| Life insurance assets | $1,345,000 | 2,726 |
| Total liabilities and capital | $27,559,000 | 7,111 |
| Total liabilities | $23,318,000 | 7,121 |
| Total deposits | $22,454,000 | 7,116 |
| Interest-bearing deposits | $19,063,000 | 7,063 |
| Deposits held in domestic offices | $22,454,000 | 7,115 |
| % insured | 85.99% | 5,206 |
| 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 | $864,000 | 3,671 |
| Total equity capital | $4,241,000 | 6,760 |
| Total bank equity capital | $4,241,000 | 6,760 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $2,300,000 | 4,959 |
| Undivided profits | $941,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $11,000 | 7,404 |
| Earning assets | $20,307,000 | 7,207 |
| Long-term assets (5+ years) | $8,450,000 | 5,586 |
| Average Assets, year-to-date | $28,288,750 | 7,086 |
| Average Assets, quarterly | $27,148,500 | 7,119 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $19,000 | 6,552 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $954,000 | 6,772 |
| Tier 1 (core) risk-based capital | $4,065,000 | 6,724 |
| Tier 2 risk-based capital | $134,000 | 7,059 |
| Total risk weighted assets | $21,259,000 | 6,801 |
| Total unused commitments | $954,000 | 6,773 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $26,738,000 | 7,198 |
| Cash and due from depository institutions | $3,640,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,170,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 3,047 |
| Net loans & leases | $13,469,000 | 7,096 |
| Loan loss allowance | $149,000 | 7,127 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $185,000 | 6,863 |
| Other real estate owned | $30,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,579,000 | 5,453 |
| Life insurance assets | $1,336,000 | 2,703 |
| Total liabilities and capital | $26,738,000 | 7,198 |
| Total liabilities | $22,591,000 | 7,211 |
| Total deposits | $22,273,000 | 7,191 |
| Interest-bearing deposits | $18,484,000 | 7,143 |
| Deposits held in domestic offices | $22,273,000 | 7,191 |
| % insured | 87.06% | 5,016 |
| 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 | $318,000 | 5,439 |
| Total equity capital | $4,147,000 | 6,826 |
| Total bank equity capital | $4,147,000 | 6,826 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $2,300,000 | 5,002 |
| Undivided profits | $847,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,000 | 7,491 |
| Earning assets | $21,304,000 | 7,262 |
| Long-term assets (5+ years) | $8,208,000 | 5,643 |
| Average Assets, year-to-date | $28,532,000 | 7,146 |
| Average Assets, quarterly | $27,989,000 | 7,166 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $20,000 | 6,594 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,640,000 | 6,523 |
| Tier 1 (core) risk-based capital | $4,015,000 | 6,790 |
| Tier 2 risk-based capital | $149,000 | 7,056 |
| Total risk weighted assets | $20,040,000 | 6,926 |
| Total unused commitments | $1,640,000 | 6,526 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $29,240,000 | 7,182 |
| Cash and due from depository institutions | $3,318,000 | 6,796 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,553,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 1,756 |
| Net loans & leases | $13,378,000 | 7,140 |
| Loan loss allowance | $149,000 | 7,176 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $142,000 | 7,048 |
| Other real estate owned | $86,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,543,000 | 5,573 |
| Life insurance assets | $1,300,000 | 2,721 |
| Total liabilities and capital | $29,240,000 | 7,182 |
| Total liabilities | $25,201,000 | 7,182 |
| Total deposits | $24,927,000 | 7,152 |
| Interest-bearing deposits | $20,855,000 | 7,129 |
| Deposits held in domestic offices | $24,927,000 | 7,152 |
| % insured | 82.56% | 6,068 |
| 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 | $274,000 | 5,599 |
| Total equity capital | $4,039,000 | 6,873 |
| Total bank equity capital | $4,039,000 | 6,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $1,039,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,000 | 7,554 |
| Earning assets | $24,151,000 | 7,227 |
| Long-term assets (5+ years) | $7,712,000 | 5,671 |
| Average Assets, year-to-date | $29,429,000 | 7,170 |
| Average Assets, quarterly | $29,429,000 | 7,170 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $21,000 | 6,652 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,850,000 | 6,455 |
| Tier 1 (core) risk-based capital | $3,960,000 | 6,837 |
| Tier 2 risk-based capital | $149,000 | 7,106 |
| Total risk weighted assets | $19,565,000 | 6,997 |
| Total unused commitments | $1,850,000 | 6,457 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $29,497,000 | 7,235 |
| Cash and due from depository institutions | $3,410,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,187,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,552 |
| Net loans & leases | $13,681,000 | 7,225 |
| Loan loss allowance | $149,000 | 7,252 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $144,000 | 7,125 |
| Other real estate owned | $86,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,384,000 | 5,950 |
| Life insurance assets | $1,170,000 | 2,799 |
| Total liabilities and capital | $29,497,000 | 7,235 |
| Total liabilities | $25,537,000 | 7,242 |
| Total deposits | $25,255,000 | 7,200 |
| Interest-bearing deposits | $20,835,000 | 7,171 |
| Deposits held in domestic offices | $25,255,000 | 7,200 |
| % insured | 73.06% | 7,034 |
| 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 | $282,000 | 5,640 |
| Total equity capital | $3,960,000 | 6,956 |
| Total bank equity capital | $3,960,000 | 6,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $960,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,000 | 7,631 |
| Earning assets | $24,473,000 | 7,275 |
| Long-term assets (5+ years) | $7,634,000 | 5,684 |
| Average Assets, year-to-date | $28,321,200 | 7,261 |
| Average Assets, quarterly | $28,089,000 | 7,273 |
| Volatile liabilities | $1,905,000 | 7,411 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $706,000 | 7,084 |
| Tier 1 (core) risk-based capital | $3,867,000 | 6,922 |
| Tier 2 risk-based capital | $149,000 | 7,178 |
| Total risk weighted assets | $19,815,000 | 7,077 |
| Total unused commitments | $706,000 | 7,084 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $26,681,000 | 7,393 |
| Cash and due from depository institutions | $2,845,000 | 6,819 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,791,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,145 |
| Net loans & leases | $15,336,000 | 7,238 |
| Loan loss allowance | $147,000 | 7,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $116,000 | 7,322 |
| Other real estate owned | $86,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,387,000 | 6,050 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,681,000 | 7,393 |
| Total liabilities | $22,712,000 | 7,400 |
| Total deposits | $22,382,000 | 7,367 |
| Interest-bearing deposits | $18,962,000 | 7,327 |
| Deposits held in domestic offices | $22,382,000 | 7,367 |
| % insured | 83.67% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $330,000 | 5,812 |
| Total equity capital | $3,969,000 | 7,093 |
| Total bank equity capital | $3,969,000 | 7,093 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $969,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $10,000 | 7,726 |
| Earning assets | $22,247,000 | 7,434 |
| Long-term assets (5+ years) | $6,502,000 | 5,876 |
| Average Assets, year-to-date | $28,027,250 | 7,360 |
| Average Assets, quarterly | $27,147,000 | 7,382 |
| Volatile liabilities | $2,235,000 | 7,459 |
| Insider loans | $22,000 | 6,847 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $963,000 | 7,059 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,065 |
| Tier 2 risk-based capital | $147,000 | 7,278 |
| Total risk weighted assets | $19,950,000 | 7,154 |
| Total unused commitments | $963,000 | 7,061 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $27,613,000 | 7,430 |
| Cash and due from depository institutions | $3,905,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,280,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,747 |
| Net loans & leases | $14,024,000 | 7,354 |
| Loan loss allowance | $148,000 | 7,417 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $130,000 | 7,351 |
| Other real estate owned | $30,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,414,000 | 6,055 |
| Life insurance assets | $1,150,000 | 2,818 |
| Total liabilities and capital | $27,613,000 | 7,430 |
| Total liabilities | $23,696,000 | 7,433 |
| Total deposits | $23,365,000 | 7,398 |
| Interest-bearing deposits | $19,048,000 | 7,387 |
| Deposits held in domestic offices | $23,365,000 | 7,398 |
| % insured | 83.48% | 5,575 |
| 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 | $331,000 | 5,711 |
| Total equity capital | $3,917,000 | 7,148 |
| Total bank equity capital | $3,917,000 | 7,148 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $917,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $0 | 7,814 |
| Earning assets | $22,134,000 | 7,503 |
| Long-term assets (5+ years) | $6,764,000 | 5,842 |
| Average Assets, year-to-date | $28,476,000 | 7,402 |
| Average Assets, quarterly | $28,243,000 | 7,413 |
| Volatile liabilities | $1,868,000 | 7,576 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,624,000 | 6,304 |
| Tier 1 (core) risk-based capital | $3,777,000 | 7,122 |
| Tier 2 risk-based capital | $148,000 | 7,338 |
| Total risk weighted assets | $19,937,000 | 7,213 |
| Total unused commitments | $2,624,000 | 6,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $28,873,000 | 7,489 |
| Cash and due from depository institutions | $3,121,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $7,650,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 2,760 |
| Net loans & leases | $14,150,000 | 7,431 |
| Loan loss allowance | $174,000 | 7,402 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $140,000 | 7,409 |
| Other real estate owned | $30,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,417,000 | 6,143 |
| Life insurance assets | $1,139,000 | 2,838 |
| Total liabilities and capital | $28,873,000 | 7,489 |
| Total liabilities | $25,009,000 | 7,482 |
| Total deposits | $24,689,000 | 7,440 |
| Interest-bearing deposits | $19,048,000 | 7,476 |
| Deposits held in domestic offices | $24,689,000 | 7,439 |
| % insured | 78.06% | 6,587 |
| 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 | $320,000 | 5,741 |
| Total equity capital | $3,864,000 | 7,229 |
| Total bank equity capital | $3,864,000 | 7,229 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $864,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $0 | 7,918 |
| Earning assets | $24,165,000 | 7,531 |
| Long-term assets (5+ years) | $8,518,000 | 5,605 |
| Average Assets, year-to-date | $28,907,500 | 7,481 |
| Average Assets, quarterly | $28,907,500 | 7,481 |
| Volatile liabilities | $1,863,000 | 7,674 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,566,000 | 6,921 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,203 |
| Tier 2 risk-based capital | $174,000 | 7,306 |
| Total risk weighted assets | $19,484,000 | 7,321 |
| Total unused commitments | $1,566,000 | 6,925 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $28,942,000 | 7,541 |
| Cash and due from depository institutions | $4,008,000 | 6,902 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,632,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,300 |
| Net loans & leases | $14,467,000 | 7,487 |
| Loan loss allowance | $184,000 | 7,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $146,000 | 7,464 |
| Other real estate owned | $30,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,384,000 | 6,280 |
| Life insurance assets | $1,129,000 | 2,844 |
| Total liabilities and capital | $28,942,000 | 7,541 |
| Total liabilities | $25,095,000 | 7,532 |
| Total deposits | $24,797,000 | 7,487 |
| Interest-bearing deposits | $19,519,000 | 7,505 |
| Deposits held in domestic offices | $24,797,000 | 7,486 |
| % insured | 75.63% | 6,881 |
| 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 | $298,000 | 5,906 |
| Total equity capital | $3,847,000 | 7,283 |
| Total bank equity capital | $3,847,000 | 7,283 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $847,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $0 | 7,994 |
| Earning assets | $23,374,000 | 7,612 |
| Long-term assets (5+ years) | $8,649,000 | 5,579 |
| Average Assets, year-to-date | $26,607,000 | 7,595 |
| Average Assets, quarterly | $27,966,000 | 7,567 |
| Volatile liabilities | $1,926,000 | 7,732 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,118,000 | 7,201 |
| Tier 1 (core) risk-based capital | $3,749,000 | 7,259 |
| Tier 2 risk-based capital | $184,000 | 7,322 |
| Total risk weighted assets | $20,231,000 | 7,363 |
| Total unused commitments | $1,118,000 | 7,202 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $26,990,000 | 7,662 |
| Cash and due from depository institutions | $1,440,000 | 6,962 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,471,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,811 |
| Net loans & leases | $14,379,000 | 7,558 |
| Loan loss allowance | $186,000 | 7,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $123,000 | 7,632 |
| Other real estate owned | $50,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,267,000 | 6,080 |
| Life insurance assets | $1,115,000 | 2,849 |
| Total liabilities and capital | $26,990,000 | 7,662 |
| Total liabilities | $23,117,000 | 7,657 |
| Total deposits | $22,749,000 | 7,613 |
| Interest-bearing deposits | $17,876,000 | 7,626 |
| Deposits held in domestic offices | $22,749,000 | 7,613 |
| % insured | 82.03% | 6,142 |
| 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 | $368,000 | 6,005 |
| Total equity capital | $3,873,000 | 7,381 |
| Total bank equity capital | $3,873,000 | 7,380 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $873,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $0 | 8,081 |
| Earning assets | $24,110,000 | 7,659 |
| Long-term assets (5+ years) | $7,852,000 | 5,758 |
| Average Assets, year-to-date | $26,023,250 | 7,678 |
| Average Assets, quarterly | $25,903,500 | 7,690 |
| Volatile liabilities | $1,769,000 | 7,839 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,495,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,361 |
| Tier 2 risk-based capital | $186,000 | 7,364 |
| Total risk weighted assets | $17,559,000 | 7,563 |
| Total unused commitments | $1,495,000 | 7,102 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $24,817,000 | 7,809 |
| Cash and due from depository institutions | $2,320,000 | 7,039 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,074,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $14,949,000 | 7,601 |
| Loan loss allowance | $186,000 | 7,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $138,000 | 7,677 |
| Other real estate owned | $50,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,286,000 | 6,071 |
| Life insurance assets | $1,109,000 | 2,869 |
| Total liabilities and capital | $24,817,000 | 7,809 |
| Total liabilities | $21,056,000 | 7,794 |
| Total deposits | $20,711,000 | 7,761 |
| Interest-bearing deposits | $16,549,000 | 7,751 |
| Deposits held in domestic offices | $20,711,000 | 7,760 |
| % insured | 83.90% | 2,521 |
| 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 | $345,000 | 6,108 |
| Total equity capital | $3,761,000 | 7,470 |
| Total bank equity capital | $3,761,000 | 7,470 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $761,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $0 | 8,172 |
| Earning assets | $21,023,000 | 7,840 |
| Long-term assets (5+ years) | $7,038,000 | 5,897 |
| Average Assets, year-to-date | $25,701,000 | 7,765 |
| Average Assets, quarterly | $25,604,500 | 7,772 |
| Volatile liabilities | $2,060,000 | 7,857 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,158,000 | 7,406 |
| Tier 1 (core) risk-based capital | $3,725,000 | 7,427 |
| Tier 2 risk-based capital | $186,000 | 7,421 |
| Total risk weighted assets | $18,262,000 | 7,589 |
| Total unused commitments | $1,158,000 | 7,406 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $26,392,000 | 7,797 |
| Cash and due from depository institutions | $2,095,000 | 7,073 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,430,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,376,000 | 7,597 |
| Loan loss allowance | $186,000 | 7,588 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $143,000 | 7,723 |
| Other real estate owned | $50,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,298,000 | 6,062 |
| Life insurance assets | $1,110,000 | 2,889 |
| Total liabilities and capital | $26,392,000 | 7,797 |
| Total liabilities | $22,612,000 | 7,788 |
| Total deposits | $22,264,000 | 7,741 |
| Interest-bearing deposits | $17,120,000 | 7,774 |
| Deposits held in domestic offices | $22,264,000 | 7,741 |
| % insured | 77.05% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $348,000 | 6,008 |
| Total equity capital | $3,780,000 | 7,529 |
| Total bank equity capital | $3,780,000 | 7,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $780,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $22,806,000 | 7,821 |
| Long-term assets (5+ years) | $7,669,000 | 5,796 |
| Average Assets, year-to-date | $26,143,000 | 7,791 |
| Average Assets, quarterly | $26,143,000 | 7,791 |
| Volatile liabilities | $1,932,000 | 7,918 |
| Insider loans | $133,000 | 6,626 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $703,000 | 7,700 |
| Tier 1 (core) risk-based capital | $3,685,000 | 7,501 |
| Tier 2 risk-based capital | $186,000 | 7,471 |
| Total risk weighted assets | $18,682,000 | 7,602 |
| Total unused commitments | $703,000 | 7,701 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $25,894,000 | 7,844 |
| Cash and due from depository institutions | $1,811,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,282,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
| Net loans & leases | $14,952,000 | 7,690 |
| Loan loss allowance | $186,000 | 7,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $158,000 | 7,722 |
| Other real estate owned | $50,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,241,000 | 6,245 |
| Life insurance assets | $1,097,000 | 2,914 |
| Total liabilities and capital | $25,894,000 | 7,844 |
| Total liabilities | $22,079,000 | 7,832 |
| Total deposits | $21,815,000 | 7,785 |
| Interest-bearing deposits | $17,419,000 | 7,774 |
| Deposits held in domestic offices | $21,815,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $264,000 | 6,571 |
| Total equity capital | $3,815,000 | 7,559 |
| Total bank equity capital | $3,815,000 | 7,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $815,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $73,000 | 8,133 |
| Earning assets | $22,634,000 | 7,860 |
| Long-term assets (5+ years) | $7,444,000 | 5,818 |
| Average Assets, year-to-date | $27,895,400 | 7,733 |
| Average Assets, quarterly | $26,329,500 | 7,820 |
| Volatile liabilities | $2,032,000 | 7,926 |
| Insider loans | $134,000 | 6,725 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $552,000 | 7,805 |
| Tier 1 (core) risk-based capital | $3,731,000 | 7,533 |
| Tier 2 risk-based capital | $186,000 | 7,513 |
| Total risk weighted assets | $17,546,000 | 7,712 |
| Total unused commitments | $552,000 | 7,806 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $26,765,000 | 7,860 |
| Cash and due from depository institutions | $265,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,566,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,081 |
| Net loans & leases | $14,425,000 | 7,760 |
| Loan loss allowance | $183,000 | 7,639 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $171,000 | 7,753 |
| Other real estate owned | $50,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,226,000 | 6,332 |
| Life insurance assets | $1,083,000 | 2,932 |
| Total liabilities and capital | $26,765,000 | 7,860 |
| Total liabilities | $23,098,000 | 7,832 |
| Total deposits | $22,805,000 | 7,761 |
| Interest-bearing deposits | $18,141,000 | 7,779 |
| Deposits held in domestic offices | $22,805,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $293,000 | 6,595 |
| Total equity capital | $3,667,000 | 7,677 |
| Total bank equity capital | $3,667,000 | 7,677 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $667,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $72,000 | 8,209 |
| Earning assets | $25,053,000 | 7,819 |
| Long-term assets (5+ years) | $5,432,000 | 6,168 |
| Average Assets, year-to-date | $28,395,750 | 7,766 |
| Average Assets, quarterly | $26,894,000 | 7,848 |
| Volatile liabilities | $2,036,000 | 7,954 |
| Insider loans | $138,000 | 6,730 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $930,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,641 |
| Tier 2 risk-based capital | $183,000 | 7,547 |
| Total risk weighted assets | $15,895,000 | 7,849 |
| Total unused commitments | $930,000 | 7,691 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $27,023,000 | 7,905 |
| Cash and due from depository institutions | $770,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,520,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,760 |
| Net loans & leases | $13,583,000 | 7,848 |
| Loan loss allowance | $196,000 | 7,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $186,000 | 7,764 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,234,000 | 6,280 |
| Life insurance assets | $1,080,000 | 2,954 |
| Total liabilities and capital | $27,023,000 | 7,905 |
| Total liabilities | $23,426,000 | 7,852 |
| Total deposits | $23,143,000 | 7,788 |
| Interest-bearing deposits | $19,450,000 | 7,743 |
| Deposits held in domestic offices | $23,143,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $283,000 | 6,651 |
| Total equity capital | $3,597,000 | 7,743 |
| Total bank equity capital | $3,597,000 | 7,743 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $597,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $73,000 | 8,238 |
| Earning assets | $24,833,000 | 7,872 |
| Long-term assets (5+ years) | $3,427,000 | 6,645 |
| Average Assets, year-to-date | $28,939,330 | 7,787 |
| Average Assets, quarterly | $27,910,500 | 7,855 |
| Volatile liabilities | $1,725,000 | 8,082 |
| Insider loans | $141,000 | 6,762 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,131,000 | 7,645 |
| Tier 1 (core) risk-based capital | $3,621,000 | 7,708 |
| Tier 2 risk-based capital | $193,000 | 7,526 |
| Total risk weighted assets | $15,444,000 | 7,927 |
| Total unused commitments | $1,131,000 | 7,646 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $28,798,000 | 7,843 |
| Cash and due from depository institutions | $969,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,245,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $5,127,000 | 3,151 |
| Net loans & leases | $14,021,000 | 7,814 |
| Loan loss allowance | $226,000 | 7,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $197,000 | 7,775 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,239,000 | 6,164 |
| Life insurance assets | $1,058,000 | 2,970 |
| Total liabilities and capital | $28,798,000 | 7,843 |
| Total liabilities | $25,153,000 | 7,770 |
| Total deposits | $24,804,000 | 7,700 |
| Interest-bearing deposits | $21,030,000 | 7,657 |
| Deposits held in domestic offices | $24,804,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 6,456 |
| Total equity capital | $3,645,000 | 7,776 |
| Total bank equity capital | $3,645,000 | 7,776 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $645,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $86,000 | 8,229 |
| Earning assets | $26,393,000 | 7,826 |
| Long-term assets (5+ years) | $3,368,000 | 6,612 |
| Average Assets, year-to-date | $29,897,500 | 7,762 |
| Average Assets, quarterly | $29,897,500 | 7,762 |
| Volatile liabilities | $1,923,000 | 8,064 |
| Insider loans | $144,000 | 6,745 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,044,000 | 7,720 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,739 |
| Tier 2 risk-based capital | $203,000 | 7,446 |
| Total risk weighted assets | $16,232,000 | 7,853 |
| Total unused commitments | $1,044,000 | 7,724 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $30,997,000 | 7,744 |
| Cash and due from depository institutions | $2,953,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,513,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $3,582,000 | 3,161 |
| Net loans & leases | $13,516,000 | 7,890 |
| Loan loss allowance | $221,000 | 7,496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $202,000 | 7,799 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,231,000 | 6,261 |
| Life insurance assets | $1,047,000 | 2,966 |
| Total liabilities and capital | $30,997,000 | 7,744 |
| Total liabilities | $27,290,000 | 7,663 |
| Total deposits | $27,027,000 | 7,585 |
| Interest-bearing deposits | $23,249,000 | 7,496 |
| Deposits held in domestic offices | $27,027,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $263,000 | 6,926 |
| Total equity capital | $3,707,000 | 7,759 |
| Total bank equity capital | $3,707,000 | 7,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $707,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $105,000 | 8,220 |
| Earning assets | $26,611,000 | 7,807 |
| Long-term assets (5+ years) | $1,420,000 | 7,046 |
| Average Assets, year-to-date | $27,990,400 | 7,806 |
| Average Assets, quarterly | $27,765,500 | 7,858 |
| Volatile liabilities | $2,118,000 | 8,035 |
| Insider loans | $147,000 | 6,751 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,185,000 | 7,638 |
| Tier 1 (core) risk-based capital | $3,701,000 | 7,708 |
| Tier 2 risk-based capital | $204,000 | 7,464 |
| Total risk weighted assets | $16,264,000 | 7,883 |
| Total unused commitments | $1,185,000 | 7,638 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $24,534,000 | 8,021 |
| Cash and due from depository institutions | $1,031,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,062,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $3,606,000 | 3,159 |
| Net loans & leases | $14,393,000 | 7,843 |
| Loan loss allowance | $221,000 | 7,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $218,000 | 7,752 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,224,000 | 6,386 |
| Life insurance assets | $1,038,000 | 2,936 |
| Total liabilities and capital | $24,534,000 | 8,021 |
| Total liabilities | $20,887,000 | 7,968 |
| Total deposits | $20,578,000 | 7,917 |
| Interest-bearing deposits | $16,593,000 | 7,907 |
| Deposits held in domestic offices | $20,578,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $309,000 | 6,808 |
| Total equity capital | $3,647,000 | 7,793 |
| Total bank equity capital | $3,647,000 | 7,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $647,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $126,000 | 8,203 |
| Earning assets | $22,061,000 | 8,020 |
| Long-term assets (5+ years) | $1,112,000 | 7,138 |
| Average Assets, year-to-date | $27,238,750 | 7,863 |
| Average Assets, quarterly | $25,888,500 | 7,938 |
| Volatile liabilities | $1,987,000 | 8,109 |
| Insider loans | $163,000 | 6,714 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $586,000 | 7,996 |
| Tier 1 (core) risk-based capital | $3,642,000 | 7,760 |
| Tier 2 risk-based capital | $197,000 | 7,528 |
| Total risk weighted assets | $15,699,000 | 7,938 |
| Total unused commitments | $586,000 | 7,998 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $27,243,000 | 7,946 |
| Cash and due from depository institutions | $1,411,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,300,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $4,567,000 | 2,828 |
| Net loans & leases | $14,511,000 | 7,866 |
| Loan loss allowance | $219,000 | 7,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $232,000 | 7,756 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,222,000 | 6,324 |
| Life insurance assets | $1,028,000 | 2,955 |
| Total liabilities and capital | $27,243,000 | 7,946 |
| Total liabilities | $23,690,000 | 7,880 |
| Total deposits | $23,408,000 | 7,813 |
| Interest-bearing deposits | $18,575,000 | 7,855 |
| Deposits held in domestic offices | $23,408,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,836 |
| Total equity capital | $3,553,000 | 7,827 |
| Total bank equity capital | $3,553,000 | 7,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $553,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $103,000 | 8,295 |
| Earning assets | $24,378,000 | 7,967 |
| Long-term assets (5+ years) | $1,060,000 | 7,181 |
| Average Assets, year-to-date | $28,140,330 | 7,880 |
| Average Assets, quarterly | $28,485,000 | 7,877 |
| Volatile liabilities | $1,976,000 | 8,122 |
| Insider loans | $168,000 | 6,705 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,286,000 | 7,672 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,814 |
| Tier 2 risk-based capital | $205,000 | 7,529 |
| Total risk weighted assets | $16,353,000 | 7,931 |
| Total unused commitments | $1,286,000 | 7,675 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,727,000 | 7,852 |
| Cash and due from depository institutions | $945,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,606,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $5,579,000 | 3,105 |
| Net loans & leases | $15,169,000 | 7,816 |
| Loan loss allowance | $219,000 | 7,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $209,000 | 7,833 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,219,000 | 6,267 |
| Life insurance assets | $1,014,000 | 2,970 |
| Total liabilities and capital | $29,727,000 | 7,852 |
| Total liabilities | $26,239,000 | 7,770 |
| Total deposits | $25,960,000 | 7,701 |
| Interest-bearing deposits | $20,433,000 | 7,767 |
| Deposits held in domestic offices | $25,960,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $279,000 | 6,806 |
| Total equity capital | $3,488,000 | 7,872 |
| Total bank equity capital | $3,488,000 | 7,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $488,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $97,000 | 8,330 |
| Earning assets | $27,354,000 | 7,842 |
| Long-term assets (5+ years) | $1,011,000 | 7,187 |
| Average Assets, year-to-date | $28,589,000 | 7,896 |
| Average Assets, quarterly | $28,589,000 | 7,896 |
| Volatile liabilities | $1,971,000 | 8,083 |
| Insider loans | $140,000 | 6,841 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,478,000 | 7,593 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,847 |
| Tier 2 risk-based capital | $219,000 | 7,448 |
| Total risk weighted assets | $17,688,000 | 7,853 |
| Total unused commitments | $1,478,000 | 7,594 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $27,451,000 | 7,980 |
| Cash and due from depository institutions | $2,181,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,848,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $5,302,000 | 2,755 |
| Net loans & leases | $13,763,000 | 7,944 |
| Loan loss allowance | $216,000 | 7,629 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $217,000 | 7,823 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,140,000 | 6,467 |
| Life insurance assets | $1,007,000 | 2,949 |
| Total liabilities and capital | $27,451,000 | 7,980 |
| Total liabilities | $23,939,000 | 7,913 |
| Total deposits | $23,730,000 | 7,841 |
| Interest-bearing deposits | $18,835,000 | 7,861 |
| Deposits held in domestic offices | $23,730,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $209,000 | 7,249 |
| Total equity capital | $3,512,000 | 7,865 |
| Total bank equity capital | $3,512,000 | 7,865 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $512,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $87,000 | 8,411 |
| Earning assets | $23,913,000 | 8,009 |
| Long-term assets (5+ years) | $1,181,000 | 7,125 |
| Average Assets, year-to-date | $25,956,800 | 7,979 |
| Average Assets, quarterly | $25,959,500 | 8,020 |
| Volatile liabilities | $1,975,000 | 8,180 |
| Insider loans | $145,000 | 6,839 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,151,000 | 7,749 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,831 |
| Tier 2 risk-based capital | $201,000 | 7,578 |
| Total risk weighted assets | $16,037,000 | 7,971 |
| Total unused commitments | $1,151,000 | 7,750 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $24,468,000 | 8,136 |
| Cash and due from depository institutions | $698,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,833,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,260 |
| Net loans & leases | $14,553,000 | 7,935 |
| Loan loss allowance | $216,000 | 7,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $213,000 | 7,894 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,166,000 | 6,465 |
| Life insurance assets | $1,000,000 | 2,928 |
| Total liabilities and capital | $24,468,000 | 8,136 |
| Total liabilities | $21,035,000 | 8,090 |
| Total deposits | $20,824,000 | 8,018 |
| Interest-bearing deposits | $15,579,000 | 8,092 |
| Deposits held in domestic offices | $20,824,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 7,338 |
| Total equity capital | $3,433,000 | 7,945 |
| Total bank equity capital | $3,433,000 | 7,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $433,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $102,000 | 8,415 |
| Earning assets | $22,391,000 | 8,119 |
| Long-term assets (5+ years) | $1,054,000 | 7,218 |
| Average Assets, year-to-date | $25,583,250 | 8,046 |
| Average Assets, quarterly | $25,433,500 | 8,068 |
| Volatile liabilities | $1,764,000 | 8,293 |
| Insider loans | $147,000 | 6,879 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,396,000 | 7,639 |
| Tier 1 (core) risk-based capital | $3,467,000 | 7,917 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $16,016,000 | 8,010 |
| Total unused commitments | $1,396,000 | 7,639 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $26,399,000 | 8,061 |
| Cash and due from depository institutions | $2,099,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,722,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $4,228,000 | 2,496 |
| Net loans & leases | $15,034,000 | 7,932 |
| Loan loss allowance | $215,000 | 7,703 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $177,000 | 8,055 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,139,000 | 6,444 |
| Life insurance assets | $993,000 | 2,893 |
| Total liabilities and capital | $26,399,000 | 8,061 |
| Total liabilities | $23,046,000 | 8,001 |
| Total deposits | $22,869,000 | 7,908 |
| Interest-bearing deposits | $17,995,000 | 7,964 |
| Deposits held in domestic offices | $22,869,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,394 |
| Total equity capital | $3,353,000 | 7,946 |
| Total bank equity capital | $3,353,000 | 7,946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $353,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $92,000 | 8,449 |
| Earning assets | $22,984,000 | 8,102 |
| Long-term assets (5+ years) | $1,030,000 | 7,222 |
| Average Assets, year-to-date | $25,955,000 | 8,051 |
| Average Assets, quarterly | $25,973,500 | 8,067 |
| Volatile liabilities | $1,760,000 | 8,298 |
| Insider loans | $150,000 | 6,869 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,668,000 | 7,559 |
| Tier 1 (core) risk-based capital | $3,410,000 | 7,943 |
| Tier 2 risk-based capital | $210,000 | 7,597 |
| Total risk weighted assets | $16,767,000 | 7,987 |
| Total unused commitments | $1,668,000 | 7,559 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $25,548,000 | 8,099 |
| Cash and due from depository institutions | $715,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,249,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 2,699 |
| Net loans & leases | $14,371,000 | 7,953 |
| Loan loss allowance | $215,000 | 7,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $191,000 | 8,000 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,159,000 | 6,312 |
| Life insurance assets | $986,000 | 2,862 |
| Total liabilities and capital | $25,548,000 | 8,099 |
| Total liabilities | $22,248,000 | 8,067 |
| Total deposits | $22,056,000 | 7,986 |
| Interest-bearing deposits | $17,792,000 | 7,999 |
| Deposits held in domestic offices | $22,056,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $192,000 | 7,214 |
| Total equity capital | $3,300,000 | 7,979 |
| Total bank equity capital | $3,300,000 | 7,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $800,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $76,000 | 8,506 |
| Earning assets | $23,483,000 | 8,088 |
| Long-term assets (5+ years) | $1,485,000 | 7,047 |
| Average Assets, year-to-date | $25,733,000 | 8,080 |
| Average Assets, quarterly | $25,733,000 | 8,080 |
| Volatile liabilities | $1,656,000 | 8,304 |
| Insider loans | $153,000 | 6,860 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,268,000 | 7,276 |
| Tier 1 (core) risk-based capital | $3,356,000 | 7,951 |
| Tier 2 risk-based capital | $197,000 | 7,663 |
| Total risk weighted assets | $15,741,000 | 8,036 |
| Total unused commitments | $2,268,000 | 7,277 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $25,918,000 | 8,121 |
| Cash and due from depository institutions | $3,054,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,268,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $3,369,000 | 3,155 |
| Net loans & leases | $13,941,000 | 8,024 |
| Loan loss allowance | $215,000 | 7,738 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $206,000 | 7,969 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,080,000 | 6,515 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,917,000 | 8,121 |
| Total liabilities | $22,563,000 | 8,090 |
| Total deposits | $22,396,000 | 8,007 |
| Interest-bearing deposits | $17,773,000 | 8,021 |
| Deposits held in domestic offices | $22,396,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,375 |
| Total equity capital | $3,354,000 | 7,974 |
| Total bank equity capital | $3,354,000 | 7,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $854,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $81,000 | 8,548 |
| Earning assets | $21,578,000 | 8,236 |
| Long-term assets (5+ years) | $1,140,000 | 7,223 |
| Average Assets, year-to-date | $26,017,400 | 8,066 |
| Average Assets, quarterly | $26,194,000 | 8,084 |
| Volatile liabilities | $1,454,000 | 8,403 |
| Insider loans | $154,000 | 6,844 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,625,000 | 7,552 |
| Tier 1 (core) risk-based capital | $3,414,000 | 7,942 |
| Tier 2 risk-based capital | $195,000 | 7,723 |
| Total risk weighted assets | $15,560,000 | 8,086 |
| Total unused commitments | $1,625,000 | 7,553 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $26,470,000 | 8,118 |
| Cash and due from depository institutions | $1,474,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,327,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $4,901,000 | 2,326 |
| Net loans & leases | $14,445,000 | 8,020 |
| Loan loss allowance | $217,000 | 7,758 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $220,000 | 7,935 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,103,000 | 6,472 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,471,000 | 8,118 |
| Total liabilities | $23,150,000 | 8,081 |
| Total deposits | $22,957,000 | 7,977 |
| Interest-bearing deposits | $18,195,000 | 8,025 |
| Deposits held in domestic offices | $22,957,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,276 |
| Total equity capital | $3,321,000 | 8,018 |
| Total bank equity capital | $3,321,000 | 8,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $821,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $71,000 | 8,611 |
| Earning assets | $23,673,000 | 8,140 |
| Long-term assets (5+ years) | $1,155,000 | 7,287 |
| Average Assets, year-to-date | $26,042,250 | 8,102 |
| Average Assets, quarterly | $25,854,500 | 8,141 |
| Volatile liabilities | $1,949,000 | 8,278 |
| Insider loans | $157,000 | 6,859 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,153,000 | 7,219 |
| Tier 1 (core) risk-based capital | $3,366,000 | 7,982 |
| Tier 2 risk-based capital | $201,000 | 7,706 |
| Total risk weighted assets | $16,068,000 | 8,069 |
| Total unused commitments | $2,153,000 | 7,221 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $25,239,000 | 8,173 |
| Cash and due from depository institutions | $1,720,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,394,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $4,316,000 | 2,339 |
| Net loans & leases | $13,476,000 | 8,079 |
| Loan loss allowance | $223,000 | 7,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $235,000 | 7,879 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,098,000 | 6,317 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,239,000 | 8,173 |
| Total liabilities | $21,973,000 | 8,149 |
| Total deposits | $21,804,000 | 8,062 |
| Interest-bearing deposits | $16,449,000 | 8,168 |
| Deposits held in domestic offices | $21,804,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,316 |
| Total equity capital | $3,266,000 | 8,025 |
| Total bank equity capital | $3,266,000 | 8,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $766,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $82,000 | 8,559 |
| Earning assets | $22,186,000 | 8,219 |
| Long-term assets (5+ years) | $1,990,000 | 6,952 |
| Average Assets, year-to-date | $25,899,670 | 8,121 |
| Average Assets, quarterly | $25,844,000 | 8,131 |
| Volatile liabilities | $1,849,000 | 8,291 |
| Insider loans | $163,000 | 6,817 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,269,000 | 7,812 |
| Tier 1 (core) risk-based capital | $3,305,000 | 7,982 |
| Tier 2 risk-based capital | $190,000 | 7,798 |
| Total risk weighted assets | $15,128,000 | 8,118 |
| Total unused commitments | $1,269,000 | 7,813 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $26,449,000 | 8,170 |
| Cash and due from depository institutions | $1,279,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,410,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $5,212,000 | 2,245 |
| Net loans & leases | $14,162,000 | 8,060 |
| Loan loss allowance | $223,000 | 7,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $245,000 | 7,879 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,141,000 | 6,245 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,449,000 | 8,170 |
| Total liabilities | $23,266,000 | 8,128 |
| Total deposits | $23,092,000 | 8,045 |
| Interest-bearing deposits | $17,563,000 | 8,158 |
| Deposits held in domestic offices | $23,092,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $174,000 | 7,175 |
| Total equity capital | $3,183,000 | 8,073 |
| Total bank equity capital | $3,183,000 | 8,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,183,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $95,000 | 8,530 |
| Earning assets | $23,784,000 | 8,179 |
| Long-term assets (5+ years) | $1,705,000 | 7,118 |
| Average Assets, year-to-date | $26,230,000 | 8,164 |
| Average Assets, quarterly | $26,230,000 | 8,164 |
| Volatile liabilities | $1,746,000 | 8,337 |
| Insider loans | $160,000 | 6,848 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,071,000 | 8,003 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,038 |
| Tier 2 risk-based capital | $200,000 | 7,767 |
| Total risk weighted assets | $15,976,000 | 8,107 |
| Total unused commitments | $1,071,000 | 8,003 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $26,011,000 | 8,217 |
| Cash and due from depository institutions | $2,403,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,502,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $3,141,000 | 3,110 |
| Net loans & leases | $14,656,000 | 8,055 |
| Loan loss allowance | $222,000 | 7,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $259,000 | 7,849 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,050,000 | 6,431 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,011,000 | 8,217 |
| Total liabilities | $22,731,000 | 8,200 |
| Total deposits | $22,510,000 | 8,118 |
| Interest-bearing deposits | $17,977,000 | 8,162 |
| Deposits held in domestic offices | $22,510,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $221,000 | 6,662 |
| Total equity capital | $3,280,000 | 8,070 |
| Total bank equity capital | $3,280,000 | 8,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $1,280,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $83,000 | 8,638 |
| Earning assets | $22,299,000 | 8,296 |
| Long-term assets (5+ years) | $1,999,000 | 7,086 |
| Average Assets, year-to-date | $24,615,200 | 8,251 |
| Average Assets, quarterly | $25,869,000 | 8,204 |
| Volatile liabilities | $1,744,000 | 8,364 |
| Insider loans | $224,000 | 6,572 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $905,000 | 8,072 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,012 |
| Tier 2 risk-based capital | $199,000 | 7,805 |
| Total risk weighted assets | $15,893,000 | 8,152 |
| Total unused commitments | $905,000 | 8,073 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $25,727,000 | 8,259 |
| Cash and due from depository institutions | $2,942,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,082,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 3,946 |
| Net loans & leases | $14,795,000 | 8,078 |
| Loan loss allowance | $220,000 | 7,855 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $235,000 | 7,951 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,071,000 | 6,421 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,727,000 | 8,259 |
| Total liabilities | $22,499,000 | 8,237 |
| Total deposits | $22,254,000 | 8,160 |
| Interest-bearing deposits | $17,520,000 | 8,226 |
| Deposits held in domestic offices | $22,254,000 | 8,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,676 |
| Total equity capital | $3,228,000 | 8,137 |
| Total bank equity capital | $3,228,000 | 8,137 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $1,228,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $72,000 | 8,741 |
| Earning assets | $21,479,000 | 8,379 |
| Long-term assets (5+ years) | $2,066,000 | 7,141 |
| Average Assets, year-to-date | $24,266,250 | 8,319 |
| Average Assets, quarterly | $24,702,000 | 8,309 |
| Volatile liabilities | $1,539,000 | 8,503 |
| Insider loans | $171,000 | 6,848 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,393,000 | 7,702 |
| Tier 1 (core) risk-based capital | $3,230,000 | 8,089 |
| Tier 2 risk-based capital | $200,000 | 7,822 |
| Total risk weighted assets | $15,998,000 | 8,174 |
| Total unused commitments | $1,393,000 | 7,706 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $23,677,000 | 8,414 |
| Cash and due from depository institutions | $741,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,564,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,254 |
| Net loans & leases | $13,773,000 | 8,191 |
| Loan loss allowance | $218,000 | 7,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $253,000 | 7,921 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,041,000 | 6,452 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,677,000 | 8,414 |
| Total liabilities | $20,574,000 | 8,400 |
| Total deposits | $20,386,000 | 8,331 |
| Interest-bearing deposits | $15,753,000 | 8,406 |
| Deposits held in domestic offices | $20,386,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $188,000 | 6,967 |
| Total equity capital | $3,103,000 | 8,187 |
| Total bank equity capital | $3,103,000 | 8,187 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $1,103,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $63,000 | 8,816 |
| Earning assets | $21,642,000 | 8,402 |
| Long-term assets (5+ years) | $1,995,000 | 7,242 |
| Average Assets, year-to-date | $23,779,330 | 8,393 |
| Average Assets, quarterly | $24,106,500 | 8,385 |
| Volatile liabilities | $1,994,000 | 8,369 |
| Insider loans | $186,000 | 6,803 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,208,000 | 7,952 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,149 |
| Tier 2 risk-based capital | $186,000 | 7,971 |
| Total risk weighted assets | $14,850,000 | 8,298 |
| Total unused commitments | $1,208,000 | 7,956 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $24,536,000 | 8,395 |
| Cash and due from depository institutions | $726,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,249,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $2,748,000 | 4,024 |
| Net loans & leases | $13,456,000 | 8,216 |
| Loan loss allowance | $218,000 | 7,903 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $265,000 | 7,908 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,092,000 | 6,211 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,536,000 | 8,395 |
| Total liabilities | $21,402,000 | 8,380 |
| Total deposits | $21,184,000 | 8,301 |
| Interest-bearing deposits | $15,990,000 | 8,420 |
| Deposits held in domestic offices | $21,184,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $218,000 | 6,880 |
| Total equity capital | $3,134,000 | 8,240 |
| Total bank equity capital | $3,134,000 | 8,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,134,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $74,000 | 8,776 |
| Earning assets | $22,453,000 | 8,386 |
| Long-term assets (5+ years) | $2,249,000 | 7,108 |
| Average Assets, year-to-date | $23,830,500 | 8,429 |
| Average Assets, quarterly | $23,830,500 | 8,429 |
| Volatile liabilities | $1,791,000 | 8,445 |
| Insider loans | $192,000 | 6,774 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,565,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,193 |
| Tier 2 risk-based capital | $187,000 | 7,974 |
| Total risk weighted assets | $14,893,000 | 8,307 |
| Total unused commitments | $1,565,000 | 7,741 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $23,125,000 | 8,519 |
| Cash and due from depository institutions | $955,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,243,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 5,158 |
| Net loans & leases | $13,764,000 | 8,243 |
| Loan loss allowance | $217,000 | 7,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $282,000 | 7,892 |
| Other real estate owned | $8,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,002,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,125,000 | 8,519 |
| Total liabilities | $19,974,000 | 8,504 |
| Total deposits | $19,791,000 | 8,427 |
| Interest-bearing deposits | $15,253,000 | 8,520 |
| Deposits held in domestic offices | $19,791,000 | 8,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $183,000 | 7,164 |
| Total equity capital | $3,151,000 | 8,237 |
| Total bank equity capital | $3,151,000 | 8,237 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $1,151,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $72,000 | 8,838 |
| Earning assets | $20,878,000 | 8,505 |
| Long-term assets (5+ years) | $2,160,000 | 7,184 |
| Average Assets, year-to-date | $23,099,600 | 8,472 |
| Average Assets, quarterly | $23,207,000 | 8,497 |
| Volatile liabilities | $1,798,000 | 8,495 |
| Insider loans | $204,000 | 6,730 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $683,000 | 8,342 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,181 |
| Tier 2 risk-based capital | $185,000 | 8,027 |
| Total risk weighted assets | $14,769,000 | 8,361 |
| Total unused commitments | $683,000 | 8,345 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $23,289,000 | 8,542 |
| Cash and due from depository institutions | $1,126,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,276,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
| Net loans & leases | $13,213,000 | 8,367 |
| Loan loss allowance | $213,000 | 8,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $292,000 | 7,894 |
| Other real estate owned | $8,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,049,000 | 6,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,289,000 | 8,542 |
| Total liabilities | $20,185,000 | 8,535 |
| Total deposits | $19,990,000 | 8,457 |
| Interest-bearing deposits | $15,401,000 | 8,556 |
| Deposits held in domestic offices | $19,990,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $195,000 | 7,379 |
| Total equity capital | $3,104,000 | 8,297 |
| Total bank equity capital | $3,104,000 | 8,297 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $1,104,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $66,000 | 8,961 |
| Earning assets | $20,814,000 | 8,544 |
| Long-term assets (5+ years) | $1,918,000 | 7,323 |
| Average Assets, year-to-date | $23,093,250 | 8,527 |
| Average Assets, quarterly | $22,810,500 | 8,570 |
| Volatile liabilities | $1,792,000 | 8,563 |
| Insider loans | $61,000 | 7,729 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $666,000 | 8,424 |
| Tier 1 (core) risk-based capital | $3,080,000 | 8,257 |
| Tier 2 risk-based capital | $180,000 | 8,117 |
| Total risk weighted assets | $14,396,000 | 8,467 |
| Total unused commitments | $666,000 | 8,427 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $22,332,000 | 8,634 |
| Cash and due from depository institutions | $1,294,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,429,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 4,633 |
| Net loans & leases | $12,056,000 | 8,503 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $290,000 | 7,916 |
| Other real estate owned | $8,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,046,000 | 6,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,332,000 | 8,634 |
| Total liabilities | $19,254,000 | 8,613 |
| Total deposits | $19,065,000 | 8,543 |
| Interest-bearing deposits | $15,325,000 | 8,599 |
| Deposits held in domestic offices | $19,065,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $3,078,000 | 8,349 |
| Total bank equity capital | $3,078,000 | 8,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,078,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $77,000 | 8,923 |
| Earning assets | $19,694,000 | 8,652 |
| Long-term assets (5+ years) | $900,000 | 7,774 |
| Average Assets, year-to-date | $23,028,000 | 8,563 |
| Average Assets, quarterly | $22,410,500 | 8,614 |
| Volatile liabilities | $1,582,000 | 8,702 |
| Insider loans | $220,000 | 6,706 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $527,000 | 8,561 |
| Tier 1 (core) risk-based capital | $3,032,000 | 8,276 |
| Tier 2 risk-based capital | $164,000 | 8,250 |
| Total risk weighted assets | $13,247,000 | 8,563 |
| Total unused commitments | $527,000 | 8,569 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $22,489,000 | 8,641 |
| Cash and due from depository institutions | $1,398,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,313,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,635 |
| Net loans & leases | $11,658,000 | 8,553 |
| Loan loss allowance | $214,000 | 8,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $303,000 | 7,894 |
| Other real estate owned | $8,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,049,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,489,000 | 8,641 |
| Total liabilities | $19,455,000 | 8,618 |
| Total deposits | $19,271,000 | 8,554 |
| Interest-bearing deposits | $15,932,000 | 8,573 |
| Deposits held in domestic offices | $19,271,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,598 |
| Total equity capital | $3,034,000 | 8,365 |
| Total bank equity capital | $3,034,000 | 8,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,034,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $65,000 | 9,036 |
| Earning assets | $19,731,000 | 8,668 |
| Long-term assets (5+ years) | $883,000 | 7,794 |
| Average Assets, year-to-date | $23,376,000 | 8,574 |
| Average Assets, quarterly | $23,376,000 | 8,574 |
| Volatile liabilities | $1,579,000 | 8,727 |
| Insider loans | $183,000 | 6,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $752,000 | 8,384 |
| Tier 1 (core) risk-based capital | $2,989,000 | 8,305 |
| Tier 2 risk-based capital | $160,000 | 8,305 |
| Total risk weighted assets | $12,932,000 | 8,611 |
| Total unused commitments | $752,000 | 8,391 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $24,263,000 | 8,560 |
| Cash and due from depository institutions | $1,607,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,975,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,615 |
| Net loans & leases | $10,958,000 | 8,663 |
| Loan loss allowance | $212,000 | 8,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $189,000 | 8,390 |
| Other real estate owned | $51,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $993,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,263,000 | 8,560 |
| Total liabilities | $21,167,000 | 8,541 |
| Total deposits | $20,988,000 | 8,465 |
| Interest-bearing deposits | $15,897,000 | 8,598 |
| Deposits held in domestic offices | $20,988,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,753 |
| Total equity capital | $3,096,000 | 8,342 |
| Total bank equity capital | $3,096,000 | 8,342 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,096,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $61,000 | 9,111 |
| Earning assets | $21,423,000 | 8,594 |
| Long-term assets (5+ years) | $555,000 | 7,979 |
| Average Assets, year-to-date | $21,759,400 | 8,650 |
| Average Assets, quarterly | $23,131,000 | 8,620 |
| Volatile liabilities | $1,658,000 | 8,727 |
| Insider loans | $201,000 | 6,865 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $739,000 | 8,349 |
| Tier 1 (core) risk-based capital | $3,028,000 | 8,285 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $12,739,000 | 8,676 |
| Total unused commitments | $739,000 | 8,356 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $20,315,000 | 8,947 |
| Cash and due from depository institutions | $1,310,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,798,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,410 |
| Net loans & leases | $11,585,000 | 8,772 |
| Loan loss allowance | $217,000 | 8,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $184,000 | 8,625 |
| Other real estate owned | $51,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $949,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,315,000 | 8,947 |
| Total liabilities | $17,337,000 | 8,951 |
| Total deposits | $17,136,000 | 8,888 |
| Interest-bearing deposits | $14,367,000 | 8,872 |
| Deposits held in domestic offices | $17,136,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 7,890 |
| Total equity capital | $2,978,000 | 8,499 |
| Total bank equity capital | $2,978,000 | 8,499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $978,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $74,000 | 9,280 |
| Earning assets | $17,821,000 | 8,962 |
| Long-term assets (5+ years) | $523,000 | 8,134 |
| Average Assets, year-to-date | $19,915,000 | 8,898 |
| Average Assets, quarterly | $20,039,000 | 8,945 |
| Volatile liabilities | $1,930,000 | 8,772 |
| Insider loans | $282,000 | 6,484 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $818,000 | 8,434 |
| Tier 1 (core) risk-based capital | $2,939,000 | 8,439 |
| Tier 2 risk-based capital | $180,000 | 8,247 |
| Total risk weighted assets | $14,327,000 | 8,679 |
| Total unused commitments | $818,000 | 8,445 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,658,000 | 9,064 |
| Cash and due from depository institutions | $2,237,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,876,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $11,470,000 | 8,934 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $208,000 | 8,731 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $917,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,658,000 | 9,064 |
| Total liabilities | $17,805,000 | 9,050 |
| Total deposits | $17,586,000 | 8,986 |
| Interest-bearing deposits | $14,455,000 | 9,018 |
| Deposits held in domestic offices | $17,586,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $219,000 | 8,090 |
| Total equity capital | $2,853,000 | 8,707 |
| Total bank equity capital | $2,853,000 | 8,707 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $853,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $74,000 | 9,305 |
| Earning assets | $17,296,000 | 9,181 |
| Long-term assets (5+ years) | $1,446,000 | 7,673 |
| Average Assets, year-to-date | $21,268,600 | 8,921 |
| Average Assets, quarterly | $20,577,000 | 9,046 |
| Volatile liabilities | $1,258,000 | 9,289 |
| Insider loans | $353,000 | 6,211 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $638,000 | 8,754 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,634 |
| Tier 2 risk-based capital | $147,100 | 8,678 |
| Total risk weighted assets | $11,682,900 | 9,089 |
| Total unused commitments | $638,000 | 8,760 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $20,248,000 | 9,342 |
| Cash and due from depository institutions | $1,741,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,084,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $11,976,000 | 9,074 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $178,000 | 9,193 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $869,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,248,000 | 9,342 |
| Total liabilities | $17,578,000 | 9,334 |
| Total deposits | $17,386,000 | 9,250 |
| Interest-bearing deposits | $14,476,000 | 9,270 |
| Deposits held in domestic offices | $17,386,000 | 9,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $192,000 | 8,179 |
| Total equity capital | $2,670,000 | 8,954 |
| Total bank equity capital | $2,670,000 | 8,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $670,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $17,460,000 | 9,417 |
| Long-term assets (5+ years) | $3,895,000 | 6,729 |
| Average Assets, year-to-date | $20,057,800 | 9,262 |
| Average Assets, quarterly | $20,726,000 | 9,266 |
| Volatile liabilities | $842,000 | 9,744 |
| Insider loans | $398,000 | 5,904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $527,000 | 9,147 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,937 |
| Tier 2 risk-based capital | $145,940 | 8,838 |
| Total risk weighted assets | $11,587,140 | 9,314 |
| Total unused commitments | $527,000 | 9,152 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $19,741,000 | 9,556 |
| Cash and due from depository institutions | $1,612,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,296,000 | 9,381 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,985 |
| Net loans & leases | $11,909,000 | 9,178 |
| Loan loss allowance | $241,000 | 8,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $188,000 | 9,303 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $866,000 | 6,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,741,000 | 9,556 |
| Total liabilities | $17,150,000 | 9,550 |
| Total deposits | $16,931,000 | 9,485 |
| Interest-bearing deposits | $13,934,000 | 9,515 |
| Deposits held in domestic offices | $16,931,000 | 9,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $219,000 | 8,389 |
| Total equity capital | $2,591,000 | 9,168 |
| Total bank equity capital | $2,591,000 | 9,168 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $591,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $17,075,000 | 9,618 |
| Long-term assets (5+ years) | $4,179,000 | 6,594 |
| Average Assets, year-to-date | $20,275,600 | 9,402 |
| Average Assets, quarterly | $19,337,000 | 9,547 |
| Volatile liabilities | $420,000 | 10,181 |
| Insider loans | $338,000 | 6,197 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,041,000 | 8,577 |
| Tier 1 (core) risk-based capital | $2,601,000 | 9,082 |
| Tier 2 risk-based capital | $143,020 | 8,977 |
| Total risk weighted assets | $11,343,920 | 9,494 |
| Total unused commitments | $1,041,000 | 8,585 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $21,797,000 | 9,683 |
| Cash and due from depository institutions | $933,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,116,000 | 9,186 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $11,548,000 | 9,597 |
| Loan loss allowance | $236,000 | 8,336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $236,000 | 9,298 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $164,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,797,000 | 9,683 |
| Total liabilities | $18,918,000 | 9,691 |
| Total deposits | $18,729,000 | 9,609 |
| Interest-bearing deposits | $14,456,000 | 9,781 |
| Deposits held in domestic offices | $18,729,000 | 9,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $2,879,000 | 9,156 |
| Total bank equity capital | $2,879,000 | 9,156 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $879,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $72,000 | 10,179 |
| Earning assets | $20,464,000 | 9,610 |
| Long-term assets (5+ years) | $4,624,000 | 6,157 |
| Average Assets, year-to-date | $20,990,800 | 9,660 |
| Average Assets, quarterly | $20,962,500 | 9,728 |
| Volatile liabilities | $505,000 | 10,545 |
| Insider loans | $261,000 | 6,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $529,000 | 9,528 |
| Tier 1 (core) risk-based capital | $2,898,000 | 9,039 |
| Tier 2 risk-based capital | $131,950 | 9,424 |
| Total risk weighted assets | $10,452,050 | 9,954 |
| Total unused commitments | $529,000 | 9,536 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $19,487,000 | 10,353 |
| Cash and due from depository institutions | $1,173,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,894,000 | 9,024 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,217 |
| Net loans & leases | $9,112,000 | 10,402 |
| Loan loss allowance | $235,000 | 8,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $298,000 | 9,242 |
| Other real estate owned | $65,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $175,000 | 11,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,487,000 | 10,353 |
| Total liabilities | $16,816,000 | 10,388 |
| Total deposits | $16,643,000 | 10,316 |
| Interest-bearing deposits | $14,130,000 | 10,286 |
| Deposits held in domestic offices | $16,643,000 | 10,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $173,000 | 9,633 |
| Total equity capital | $2,671,000 | 9,599 |
| Total bank equity capital | $2,671,000 | 9,599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,071,000 | 8,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $66,000 | 10,728 |
| Earning assets | $17,776,000 | 10,323 |
| Long-term assets (5+ years) | $2,736,000 | 7,211 |
| Average Assets, year-to-date | $19,953,000 | 10,202 |
| Average Assets, quarterly | $20,513,000 | 10,209 |
| Volatile liabilities | $518,000 | 10,992 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $409,000 | 9,972 |
| Tier 1 (core) risk-based capital | $2,735,000 | 9,481 |
| Tier 2 risk-based capital | $114,060 | 10,077 |
| Total risk weighted assets | $9,003,560 | 10,592 |
| Total unused commitments | $409,000 | 9,980 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $19,164,000 | 10,798 |
| Cash and due from depository institutions | $379,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,612,000 | 9,535 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 6,488 |
| Net loans & leases | $10,238,000 | 10,540 |
| Loan loss allowance | $278,000 | 8,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $277,000 | 9,703 |
| Other real estate owned | $58,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,164,000 | 10,798 |
| Total liabilities | $16,795,000 | 10,824 |
| Total deposits | $16,619,000 | 10,754 |
| Interest-bearing deposits | $13,368,000 | 10,843 |
| Deposits held in domestic offices | $16,619,000 | 10,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $176,000 | 10,044 |
| Total equity capital | $2,369,000 | 10,244 |
| Total bank equity capital | $2,369,000 | 10,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $440,000 | 9,850 |
| Undivided profits | $929,000 | 9,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $18,280,000 | 10,665 |
| Long-term assets (5+ years) | $2,192,000 | 7,710 |
| Average Assets, year-to-date | $17,980,200 | 10,837 |
| Average Assets, quarterly | $18,877,500 | 10,804 |
| Volatile liabilities | $559,000 | 11,365 |
| Insider loans | $341,000 | 6,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,421,000 | 10,108 |
| Tier 2 risk-based capital | $133,980 | 10,071 |
| Total risk weighted assets | $10,574,080 | 10,683 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $17,216,000 | 11,497 |
| Cash and due from depository institutions | $1,282,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,955,000 | 10,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,422,000 | 11,158 |
| Loan loss allowance | $259,000 | 8,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $289,000 | 9,940 |
| Other real estate owned | $8,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $260,000 | 11,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,216,000 | 11,497 |
| Total liabilities | $15,318,000 | 11,491 |
| Total deposits | $14,908,000 | 11,461 |
| Interest-bearing deposits | $12,463,000 | 11,437 |
| Deposits held in domestic offices | $14,908,000 | 11,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $1,898,000 | 11,076 |
| Total bank equity capital | $1,898,000 | 11,076 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $440,000 | 10,265 |
| Undivided profits | $458,000 | 10,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $15,377,000 | 11,505 |
| Long-term assets (5+ years) | $983,000 | 9,492 |
| Average Assets, year-to-date | $17,039,600 | 11,482 |
| Average Assets, quarterly | $17,190,500 | 11,485 |
| Volatile liabilities | $649,000 | 11,634 |
| Insider loans | $251,000 | 7,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,069,000 | 10,903 |
| Tier 2 risk-based capital | $102,920 | 11,129 |
| Total risk weighted assets | $8,077,620 | 11,671 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $16,662,000 | 12,109 |
| Cash and due from depository institutions | $767,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,894,000 | 11,344 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 7,427 |
| Net loans & leases | $9,232,000 | 11,567 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $322,000 | 10,020 |
| Other real estate owned | $152,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $152,000 | 12,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,662,000 | 12,109 |
| Total liabilities | $14,973,000 | 12,125 |
| Total deposits | $14,635,000 | 12,070 |
| Interest-bearing deposits | $11,825,000 | 12,155 |
| Deposits held in domestic offices | $14,635,000 | 12,070 |
| % 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 | $338,000 | 7,016 |
| Total equity capital | $1,689,000 | 11,804 |
| Total bank equity capital | $1,689,000 | 11,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $440,000 | 10,673 |
| Undivided profits | $249,000 | 11,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $85,000 | 11,474 |
| Earning assets | $15,269,000 | 12,058 |
| Long-term assets (5+ years) | $2,006,000 | 8,756 |
| Average Assets, year-to-date | $16,628,600 | 12,046 |
| Average Assets, quarterly | $16,551,000 | 12,091 |
| Volatile liabilities | $582,000 | 12,186 |
| Insider loans | $222,000 | 8,057 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,689,000 | 11,777 |
| Tier 2 risk-based capital | $110,140 | 11,360 |
| Total risk weighted assets | $8,642,640 | 12,015 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $16,329,000 | 12,625 |
| Cash and due from depository institutions | $960,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,539,000 | 11,841 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 7,590 |
| Net loans & leases | $8,852,000 | 12,059 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $222,000 | 11,336 |
| Other real estate owned | $164,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $102,000 | 13,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,329,000 | 12,625 |
| Total liabilities | $14,783,000 | 12,623 |
| Total deposits | $14,363,000 | 12,627 |
| Interest-bearing deposits | $11,913,000 | 12,649 |
| Deposits held in domestic offices | $14,363,000 | 12,625 |
| % 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 | $420,000 | 6,603 |
| Total equity capital | $1,546,000 | 12,305 |
| Total bank equity capital | $1,546,000 | 12,305 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $440,000 | 10,994 |
| Undivided profits | $106,000 | 12,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 9,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $14,881,000 | 12,574 |
| Long-term assets (5+ years) | $1,093,000 | 10,117 |
| Average Assets, year-to-date | $16,668,000 | 12,491 |
| Average Assets, quarterly | $16,066,000 | 12,631 |
| Volatile liabilities | $784,000 | 12,257 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,546,000 | 12,272 |
| Tier 2 risk-based capital | $109,130 | 11,720 |
| Total risk weighted assets | $8,613,730 | 12,492 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |