Home > The Guide Rock State Bank > Assets and Liabilities
The Guide Rock State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,813,000 | 6,085 |
| Cash and due from depository institutions | $4,715,000 | 5,788 |
| Interest-bearing balances | $3,036,000 | 4,472 |
| Securities | $2,134,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,254,000 | 5,817 |
| Loan loss allowance | $481,000 | 5,120 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $710,000 | 5,623 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,813,000 | 6,085 |
| Total liabilities | $22,582,000 | 6,083 |
| Total deposits | $22,575,000 | 6,064 |
| Interest-bearing deposits | $17,525,000 | 6,057 |
| Deposits held in domestic offices | $22,575,000 | 6,064 |
| % insured | 99.90% | 29 |
| 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 | $7,000 | 6,254 |
| Total equity capital | $4,231,000 | 5,896 |
| Total bank equity capital | $4,231,000 | 5,896 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $116,000 | 4,594 |
| Surplus | $1,684,000 | 4,645 |
| Undivided profits | $2,431,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $453,000 | 4,445 |
| Earning assets | $24,424,000 | 6,069 |
| Long-term assets (5+ years) | $5,741,000 | 5,754 |
| Average Assets, year-to-date | $27,828,750 | 6,075 |
| Average Assets, quarterly | $26,853,500 | 6,086 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $301,000 | 4,625 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,471,000 | 5,096 |
| Tier 1 (core) risk-based capital | $4,217,000 | 5,873 |
| Tier 2 risk-based capital | $300,000 | 5,502 |
| Total risk weighted assets | $23,887,000 | 5,780 |
| Total unused commitments | $3,471,000 | 5,096 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,894,000 | 6,154 |
| Cash and due from depository institutions | $5,458,000 | 5,865 |
| Interest-bearing balances | $3,732,000 | 4,237 |
| Securities | $2,127,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,685 |
| Net loans & leases | $17,575,000 | 5,934 |
| Loan loss allowance | $481,000 | 5,175 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $800,000 | 5,544 |
| Life insurance assets | $165,000 | 3,691 |
| Total liabilities and capital | $26,894,000 | 6,154 |
| Total liabilities | $22,802,000 | 6,158 |
| Total deposits | $22,795,000 | 6,136 |
| Interest-bearing deposits | $17,733,000 | 6,123 |
| Deposits held in domestic offices | $22,795,000 | 6,136 |
| % insured | 99.70% | 42 |
| 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 | $7,000 | 6,327 |
| Total equity capital | $4,092,000 | 5,972 |
| Total bank equity capital | $4,092,000 | 5,972 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $116,000 | 4,648 |
| Surplus | $1,684,000 | 4,699 |
| Undivided profits | $2,292,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $337,000 | 4,980 |
| Earning assets | $24,368,000 | 6,140 |
| Long-term assets (5+ years) | $5,120,000 | 5,875 |
| Average Assets, year-to-date | $28,167,330 | 6,139 |
| Average Assets, quarterly | $28,036,500 | 6,143 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $260,000 | 4,783 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,175,000 | 5,231 |
| Tier 1 (core) risk-based capital | $4,080,000 | 5,955 |
| Tier 2 risk-based capital | $285,000 | 5,596 |
| Total risk weighted assets | $22,625,000 | 5,871 |
| Total unused commitments | $3,175,000 | 5,231 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $29,179,000 | 6,186 |
| Cash and due from depository institutions | $6,796,000 | 5,918 |
| Interest-bearing balances | $4,722,000 | 4,211 |
| Securities | $2,854,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,544 |
| Net loans & leases | $16,843,000 | 6,006 |
| Loan loss allowance | $481,000 | 5,221 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $808,000 | 5,521 |
| Life insurance assets | $165,000 | 3,690 |
| Total liabilities and capital | $29,178,000 | 6,186 |
| Total liabilities | $25,156,000 | 6,179 |
| Total deposits | $25,149,000 | 6,156 |
| Interest-bearing deposits | $18,709,000 | 6,167 |
| Deposits held in domestic offices | $25,149,000 | 6,156 |
| % insured | 98.52% | 121 |
| 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 | $7,000 | 6,397 |
| Total equity capital | $4,022,000 | 6,050 |
| Total bank equity capital | $4,022,000 | 6,050 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $116,000 | 4,700 |
| Surplus | $1,684,000 | 4,743 |
| Undivided profits | $2,222,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $324,000 | 5,022 |
| Earning assets | $26,297,000 | 6,178 |
| Long-term assets (5+ years) | $6,306,000 | 5,825 |
| Average Assets, year-to-date | $28,804,000 | 6,193 |
| Average Assets, quarterly | $28,804,000 | 6,193 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $252,000 | 4,825 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,593,000 | 5,160 |
| Tier 1 (core) risk-based capital | $3,997,000 | 6,030 |
| Tier 2 risk-based capital | $287,000 | 5,563 |
| Total risk weighted assets | $22,808,000 | 5,905 |
| Total unused commitments | $3,593,000 | 5,160 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $28,429,000 | 6,281 |
| Cash and due from depository institutions | $6,514,000 | 5,998 |
| Interest-bearing balances | $3,880,000 | 4,241 |
| Securities | $2,986,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,981,000 | 6,051 |
| Loan loss allowance | $475,000 | 5,305 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $948,000 | 5,463 |
| Life insurance assets | $165,000 | 3,705 |
| Total liabilities and capital | $28,429,000 | 6,281 |
| Total liabilities | $24,501,000 | 6,274 |
| Total deposits | $24,493,000 | 6,249 |
| Interest-bearing deposits | $18,478,000 | 6,253 |
| Deposits held in domestic offices | $24,493,000 | 6,249 |
| % insured | 99.34% | 59 |
| 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 | $8,000 | 6,466 |
| Total equity capital | $3,928,000 | 6,136 |
| Total bank equity capital | $3,928,000 | 6,136 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $116,000 | 4,777 |
| Surplus | $1,684,000 | 4,806 |
| Undivided profits | $2,128,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $431,000 | 4,546 |
| Earning assets | $24,847,000 | 6,282 |
| Long-term assets (5+ years) | $6,269,000 | 5,927 |
| Average Assets, year-to-date | $28,694,800 | 6,274 |
| Average Assets, quarterly | $28,034,500 | 6,287 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $329,000 | 4,722 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,981,000 | 5,337 |
| Tier 1 (core) risk-based capital | $3,911,000 | 6,123 |
| Tier 2 risk-based capital | $280,000 | 5,739 |
| Total risk weighted assets | $22,190,000 | 6,027 |
| Total unused commitments | $2,981,000 | 5,337 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,640,000 | 6,371 |
| Cash and due from depository institutions | $5,237,000 | 6,073 |
| Interest-bearing balances | $3,630,000 | 4,307 |
| Securities | $3,442,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,070,000 | 6,110 |
| Loan loss allowance | $475,000 | 5,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $891,000 | 5,618 |
| Life insurance assets | $164,000 | 3,715 |
| Total liabilities and capital | $27,640,000 | 6,371 |
| Total liabilities | $23,707,000 | 6,362 |
| Total deposits | $23,700,000 | 6,334 |
| Interest-bearing deposits | $18,896,000 | 6,320 |
| Deposits held in domestic offices | $23,700,000 | 6,334 |
| % insured | 99.38% | 70 |
| 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 | $7,000 | 6,572 |
| Total equity capital | $3,933,000 | 6,197 |
| Total bank equity capital | $3,933,000 | 6,197 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $116,000 | 4,842 |
| Surplus | $1,684,000 | 4,863 |
| Undivided profits | $2,133,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $468,000 | 4,486 |
| Earning assets | $25,142,000 | 6,347 |
| Long-term assets (5+ years) | $6,848,000 | 5,973 |
| Average Assets, year-to-date | $28,761,250 | 6,346 |
| Average Assets, quarterly | $28,127,000 | 6,362 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $348,000 | 4,714 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,496,000 | 5,533 |
| Tier 1 (core) risk-based capital | $3,919,000 | 6,184 |
| Tier 2 risk-based capital | $275,000 | 5,815 |
| Total risk weighted assets | $21,765,000 | 6,108 |
| Total unused commitments | $2,496,000 | 5,533 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $28,614,000 | 6,413 |
| Cash and due from depository institutions | $5,422,000 | 6,139 |
| Interest-bearing balances | $4,453,000 | 4,062 |
| Securities | $3,666,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,743,000 | 6,123 |
| Loan loss allowance | $470,000 | 5,430 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $783,000 | 5,764 |
| Life insurance assets | $164,000 | 3,717 |
| Total liabilities and capital | $28,614,000 | 6,413 |
| Total liabilities | $24,766,000 | 6,403 |
| Total deposits | $24,755,000 | 6,379 |
| Interest-bearing deposits | $19,523,000 | 6,362 |
| Deposits held in domestic offices | $24,755,000 | 6,378 |
| % insured | 98.89% | 101 |
| 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 | $11,000 | 6,613 |
| Total equity capital | $3,848,000 | 6,256 |
| Total bank equity capital | $3,848,000 | 6,256 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $116,000 | 4,892 |
| Surplus | $1,684,000 | 4,905 |
| Undivided profits | $2,048,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $321,000 | 5,227 |
| Earning assets | $26,862,000 | 6,381 |
| Long-term assets (5+ years) | $7,528,000 | 5,961 |
| Average Assets, year-to-date | $29,135,000 | 6,400 |
| Average Assets, quarterly | $29,427,000 | 6,394 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $295,000 | 4,884 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,413,000 | 5,610 |
| Tier 1 (core) risk-based capital | $3,835,000 | 6,244 |
| Tier 2 risk-based capital | $281,000 | 5,847 |
| Total risk weighted assets | $22,323,000 | 6,132 |
| Total unused commitments | $2,413,000 | 5,610 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $30,240,000 | 6,447 |
| Cash and due from depository institutions | $7,132,000 | 6,205 |
| Interest-bearing balances | $5,374,000 | 4,099 |
| Securities | $4,059,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,976 |
| Net loans & leases | $17,058,000 | 6,239 |
| Loan loss allowance | $470,000 | 5,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $755,000 | 5,882 |
| Life insurance assets | $157,000 | 3,722 |
| Total liabilities and capital | $30,240,000 | 6,447 |
| Total liabilities | $26,504,000 | 6,428 |
| Total deposits | $26,466,000 | 6,407 |
| Interest-bearing deposits | $18,858,000 | 6,455 |
| Deposits held in domestic offices | $26,466,000 | 6,407 |
| % insured | 95.96% | 547 |
| 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 | $38,000 | 6,501 |
| Total equity capital | $3,736,000 | 6,315 |
| Total bank equity capital | $3,736,000 | 6,315 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $116,000 | 4,938 |
| Surplus | $1,684,000 | 4,962 |
| Undivided profits | $1,936,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $281,000 | 5,462 |
| Earning assets | $27,727,000 | 6,431 |
| Long-term assets (5+ years) | $7,675,000 | 5,996 |
| Average Assets, year-to-date | $29,395,500 | 6,461 |
| Average Assets, quarterly | $29,395,500 | 6,461 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $306,000 | 4,881 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,214,000 | 5,428 |
| Tier 1 (core) risk-based capital | $3,760,000 | 6,311 |
| Tier 2 risk-based capital | $265,000 | 5,967 |
| Total risk weighted assets | $21,017,000 | 6,239 |
| Total unused commitments | $3,214,000 | 5,428 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $28,551,000 | 6,548 |
| Cash and due from depository institutions | $6,308,000 | 6,282 |
| Interest-bearing balances | $4,928,000 | 4,021 |
| Securities | $3,346,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,030,000 | 6,276 |
| Loan loss allowance | $470,000 | 5,546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $867,000 | 5,825 |
| Life insurance assets | $156,000 | 3,725 |
| Total liabilities and capital | $28,551,000 | 6,548 |
| Total liabilities | $24,902,000 | 6,535 |
| Total deposits | $24,881,000 | 6,506 |
| Interest-bearing deposits | $14,642,000 | 6,627 |
| Deposits held in domestic offices | $24,881,000 | 6,505 |
| % insured | 97.30% | 337 |
| 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 | $21,000 | 6,665 |
| Total equity capital | $3,649,000 | 6,375 |
| Total bank equity capital | $3,649,000 | 6,375 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $116,000 | 4,993 |
| Surplus | $1,684,000 | 5,014 |
| Undivided profits | $1,849,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $376,000 | 5,034 |
| Earning assets | $26,304,000 | 6,517 |
| Long-term assets (5+ years) | $6,948,000 | 6,115 |
| Average Assets, year-to-date | $29,109,600 | 6,542 |
| Average Assets, quarterly | $28,788,500 | 6,542 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $388,000 | 4,730 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,105,000 | 5,454 |
| Tier 1 (core) risk-based capital | $3,699,000 | 6,378 |
| Tier 2 risk-based capital | $275,000 | 5,986 |
| Total risk weighted assets | $21,771,000 | 6,285 |
| Total unused commitments | $3,105,000 | 5,454 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $29,026,000 | 6,600 |
| Cash and due from depository institutions | $6,322,000 | 6,348 |
| Interest-bearing balances | $4,873,000 | 4,075 |
| Securities | $3,151,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,659,000 | 6,325 |
| Loan loss allowance | $456,000 | 5,660 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $894,000 | 5,886 |
| Life insurance assets | $157,000 | 3,705 |
| Total liabilities and capital | $29,026,000 | 6,600 |
| Total liabilities | $25,334,000 | 6,599 |
| Total deposits | $25,322,000 | 6,570 |
| Interest-bearing deposits | $19,355,000 | 6,579 |
| Deposits held in domestic offices | $25,322,000 | 6,569 |
| % insured | 98.05% | 224 |
| 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 | $12,000 | 6,854 |
| Total equity capital | $3,692,000 | 6,446 |
| Total bank equity capital | $3,692,000 | 6,446 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $116,000 | 5,049 |
| Surplus | $1,684,000 | 5,059 |
| Undivided profits | $1,892,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $484,000 | 4,545 |
| Earning assets | $26,683,000 | 6,582 |
| Long-term assets (5+ years) | $6,543,000 | 6,240 |
| Average Assets, year-to-date | $29,249,250 | 6,614 |
| Average Assets, quarterly | $29,017,000 | 6,607 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $409,000 | 4,723 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,182,000 | 5,849 |
| Tier 1 (core) risk-based capital | $3,720,000 | 6,442 |
| Tier 2 risk-based capital | $280,000 | 6,043 |
| Total risk weighted assets | $22,263,000 | 6,327 |
| Total unused commitments | $2,182,000 | 5,849 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $29,008,000 | 6,655 |
| Cash and due from depository institutions | $6,972,000 | 6,389 |
| Interest-bearing balances | $5,771,000 | 3,948 |
| Securities | $3,227,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,924,000 | 6,384 |
| Loan loss allowance | $450,000 | 5,709 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $25,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $860,000 | 5,911 |
| Life insurance assets | $149,000 | 3,697 |
| Total liabilities and capital | $29,008,000 | 6,655 |
| Total liabilities | $25,418,000 | 6,647 |
| Total deposits | $25,405,000 | 6,618 |
| Interest-bearing deposits | $19,147,000 | 6,640 |
| Deposits held in domestic offices | $25,405,000 | 6,618 |
| % insured | 94.53% | 1,005 |
| 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 | $13,000 | 6,892 |
| Total equity capital | $3,590,000 | 6,519 |
| Total bank equity capital | $3,590,000 | 6,519 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $116,000 | 5,091 |
| Surplus | $1,684,000 | 5,088 |
| Undivided profits | $1,790,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $332,000 | 5,419 |
| Earning assets | $26,922,000 | 6,627 |
| Long-term assets (5+ years) | $6,420,000 | 6,273 |
| Average Assets, year-to-date | $29,323,670 | 6,660 |
| Average Assets, quarterly | $29,654,500 | 6,648 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $373,000 | 4,849 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,162,000 | 5,913 |
| Tier 1 (core) risk-based capital | $3,616,000 | 6,514 |
| Tier 2 risk-based capital | $272,000 | 6,094 |
| Total risk weighted assets | $21,605,000 | 6,387 |
| Total unused commitments | $2,162,000 | 5,913 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,301,000 | 6,705 |
| Cash and due from depository institutions | $8,852,000 | 6,445 |
| Interest-bearing balances | $6,471,000 | 4,220 |
| Securities | $2,643,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 2,114 |
| Net loans & leases | $16,173,000 | 6,501 |
| Loan loss allowance | $450,000 | 5,782 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $40,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $857,000 | 5,967 |
| Life insurance assets | $149,000 | 3,692 |
| Total liabilities and capital | $30,301,000 | 6,705 |
| Total liabilities | $26,703,000 | 6,700 |
| Total deposits | $26,663,000 | 6,669 |
| Interest-bearing deposits | $19,410,000 | 6,710 |
| Deposits held in domestic offices | $26,663,000 | 6,669 |
| % insured | 95.31% | 810 |
| 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 | $40,000 | 6,795 |
| Total equity capital | $3,598,000 | 6,608 |
| Total bank equity capital | $3,598,000 | 6,608 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $116,000 | 5,151 |
| Surplus | $1,684,000 | 5,142 |
| Undivided profits | $1,798,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $299,000 | 5,614 |
| Earning assets | $27,023,000 | 6,707 |
| Long-term assets (5+ years) | $6,336,000 | 6,322 |
| Average Assets, year-to-date | $29,481,500 | 6,721 |
| Average Assets, quarterly | $29,481,500 | 6,721 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $494,000 | 4,581 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,082,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,548,000 | 6,579 |
| Tier 2 risk-based capital | $255,000 | 6,231 |
| Total risk weighted assets | $20,237,000 | 6,497 |
| Total unused commitments | $3,082,000 | 5,619 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $28,662,000 | 6,795 |
| Cash and due from depository institutions | $7,350,000 | 6,512 |
| Interest-bearing balances | $5,497,000 | 4,206 |
| Securities | $2,155,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 2,282 |
| Net loans & leases | $17,000,000 | 6,533 |
| Loan loss allowance | $470,000 | 5,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $40,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,010,000 | 5,831 |
| Life insurance assets | $148,000 | 3,668 |
| Total liabilities and capital | $28,662,000 | 6,795 |
| Total liabilities | $25,107,000 | 6,785 |
| Total deposits | $25,091,000 | 6,748 |
| Interest-bearing deposits | $19,011,000 | 6,758 |
| Deposits held in domestic offices | $25,091,000 | 6,747 |
| % insured | 99.86% | 103 |
| 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 | $16,000 | 7,014 |
| Total equity capital | $3,555,000 | 6,675 |
| Total bank equity capital | $3,555,000 | 6,675 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $116,000 | 5,200 |
| Surplus | $1,684,000 | 5,179 |
| Undivided profits | $1,755,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $398,000 | 5,054 |
| Earning assets | $25,759,000 | 6,775 |
| Long-term assets (5+ years) | $6,250,000 | 6,365 |
| Average Assets, year-to-date | $28,527,600 | 6,787 |
| Average Assets, quarterly | $28,661,000 | 6,785 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $463,000 | 4,720 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,009,000 | 5,999 |
| Tier 1 (core) risk-based capital | $3,500,000 | 6,634 |
| Tier 2 risk-based capital | $260,000 | 6,253 |
| Total risk weighted assets | $20,566,000 | 6,550 |
| Total unused commitments | $2,009,000 | 5,999 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $28,660,000 | 6,867 |
| Cash and due from depository institutions | $5,827,000 | 6,464 |
| Interest-bearing balances | $4,144,000 | 4,526 |
| Securities | $2,150,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 2,667 |
| Net loans & leases | $19,004,000 | 6,543 |
| Loan loss allowance | $475,000 | 5,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $35,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,049,000 | 5,888 |
| Life insurance assets | $149,000 | 3,645 |
| Total liabilities and capital | $28,660,000 | 6,867 |
| Total liabilities | $24,890,000 | 6,868 |
| Total deposits | $24,872,000 | 6,828 |
| Interest-bearing deposits | $19,909,000 | 6,823 |
| Deposits held in domestic offices | $24,872,000 | 6,828 |
| % insured | 99.51% | 148 |
| 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 | $18,000 | 7,129 |
| Total equity capital | $3,770,000 | 6,715 |
| Total bank equity capital | $3,770,000 | 6,715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $116,000 | 5,281 |
| Surplus | $1,684,000 | 5,239 |
| Undivided profits | $1,970,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $538,000 | 4,555 |
| Earning assets | $25,893,000 | 6,845 |
| Long-term assets (5+ years) | $6,446,000 | 6,390 |
| Average Assets, year-to-date | $28,494,000 | 6,879 |
| Average Assets, quarterly | $28,580,000 | 6,877 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $682,000 | 4,304 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,541,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,734,000 | 6,668 |
| Tier 2 risk-based capital | $281,000 | 6,254 |
| Total risk weighted assets | $22,303,000 | 6,548 |
| Total unused commitments | $1,541,000 | 6,288 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $28,500,000 | 6,931 |
| Cash and due from depository institutions | $5,959,000 | 6,515 |
| Interest-bearing balances | $4,388,000 | 4,427 |
| Securities | $2,886,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
| Net loans & leases | $18,651,000 | 6,605 |
| Loan loss allowance | $465,000 | 5,904 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $35,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $919,000 | 6,102 |
| Life insurance assets | $134,000 | 3,646 |
| Total liabilities and capital | $28,500,000 | 6,931 |
| Total liabilities | $24,833,000 | 6,921 |
| Total deposits | $24,813,000 | 6,896 |
| Interest-bearing deposits | $19,790,000 | 6,887 |
| Deposits held in domestic offices | $24,813,000 | 6,895 |
| % insured | 99.99% | 73 |
| 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 | $20,000 | 7,183 |
| Total equity capital | $3,667,000 | 6,766 |
| Total bank equity capital | $3,667,000 | 6,766 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $116,000 | 5,332 |
| Surplus | $1,684,000 | 5,260 |
| Undivided profits | $1,867,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $375,000 | 5,367 |
| Earning assets | $25,975,000 | 6,901 |
| Long-term assets (5+ years) | $7,893,000 | 6,251 |
| Average Assets, year-to-date | $28,438,670 | 6,940 |
| Average Assets, quarterly | $29,006,000 | 6,921 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $645,000 | 4,427 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,009,000 | 5,722 |
| Tier 1 (core) risk-based capital | $3,645,000 | 6,716 |
| Tier 2 risk-based capital | $276,000 | 6,310 |
| Total risk weighted assets | $21,897,000 | 6,617 |
| Total unused commitments | $3,009,000 | 5,722 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,512,000 | 6,963 |
| Cash and due from depository institutions | $7,091,000 | 6,570 |
| Interest-bearing balances | $4,629,000 | 4,585 |
| Securities | $2,618,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 2,156 |
| Net loans & leases | $16,564,000 | 6,738 |
| Loan loss allowance | $460,000 | 5,950 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $35,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $917,000 | 6,149 |
| Life insurance assets | $134,000 | 3,639 |
| Total liabilities and capital | $29,512,000 | 6,963 |
| Total liabilities | $25,906,000 | 6,961 |
| Total deposits | $25,881,000 | 6,930 |
| Interest-bearing deposits | $19,229,000 | 6,977 |
| Deposits held in domestic offices | $25,881,000 | 6,929 |
| % insured | 99.97% | 83 |
| 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 | $25,000 | 7,206 |
| Total equity capital | $3,606,000 | 6,816 |
| Total bank equity capital | $3,606,000 | 6,816 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $116,000 | 5,383 |
| Surplus | $1,684,000 | 5,298 |
| Undivided profits | $1,806,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $324,000 | 5,698 |
| Earning assets | $26,098,000 | 6,961 |
| Long-term assets (5+ years) | $6,893,000 | 6,394 |
| Average Assets, year-to-date | $28,408,000 | 6,994 |
| Average Assets, quarterly | $28,408,000 | 6,994 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $543,000 | 4,681 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,872,000 | 6,241 |
| Tier 1 (core) risk-based capital | $3,587,000 | 6,773 |
| Tier 2 risk-based capital | $259,000 | 6,438 |
| Total risk weighted assets | $20,521,000 | 6,731 |
| Total unused commitments | $1,872,000 | 6,241 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $27,304,000 | 7,048 |
| Cash and due from depository institutions | $4,898,000 | 6,607 |
| Interest-bearing balances | $3,150,000 | 4,744 |
| Securities | $2,277,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 2,625 |
| Net loans & leases | $18,138,000 | 6,733 |
| Loan loss allowance | $445,000 | 6,004 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,000 | 7,288 |
| Other real estate owned | $35,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,021,000 | 6,103 |
| Life insurance assets | $134,000 | 3,627 |
| Total liabilities and capital | $27,304,000 | 7,048 |
| Total liabilities | $23,797,000 | 7,041 |
| Total deposits | $23,775,000 | 7,005 |
| Interest-bearing deposits | $18,949,000 | 7,005 |
| Deposits held in domestic offices | $23,775,000 | 7,003 |
| % insured | 100.00% | 2 |
| 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 | $22,000 | 7,270 |
| Total equity capital | $3,507,000 | 6,880 |
| Total bank equity capital | $3,507,000 | 6,880 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $116,000 | 5,409 |
| Surplus | $1,684,000 | 5,328 |
| Undivided profits | $1,707,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $401,000 | 5,367 |
| Earning assets | $24,492,000 | 7,029 |
| Long-term assets (5+ years) | $6,637,000 | 5,810 |
| Average Assets, year-to-date | $27,058,000 | 7,050 |
| Average Assets, quarterly | $27,274,000 | 7,047 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $504,000 | 4,827 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,395,000 | 5,989 |
| Tier 1 (core) risk-based capital | $3,485,000 | 6,824 |
| Tier 2 risk-based capital | $266,000 | 6,444 |
| Total risk weighted assets | $21,111,000 | 6,749 |
| Total unused commitments | $2,395,000 | 5,989 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $27,244,000 | 7,122 |
| Cash and due from depository institutions | $2,610,000 | 6,675 |
| Interest-bearing balances | $1,360,000 | 5,507 |
| Securities | $2,914,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 2,850 |
| Net loans & leases | $19,858,000 | 6,712 |
| Loan loss allowance | $570,000 | 5,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $40,000 | 7,273 |
| Other real estate owned | $40,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,003,000 | 6,208 |
| Life insurance assets | $134,000 | 3,615 |
| Total liabilities and capital | $27,244,000 | 7,122 |
| Total liabilities | $23,628,000 | 7,112 |
| Total deposits | $23,605,000 | 7,077 |
| Interest-bearing deposits | $19,536,000 | 7,041 |
| Deposits held in domestic offices | $23,605,000 | 7,076 |
| % insured | 99.56% | 209 |
| 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 | $23,000 | 7,376 |
| Total equity capital | $3,616,000 | 6,927 |
| Total bank equity capital | $3,616,000 | 6,927 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $116,000 | 5,472 |
| Surplus | $1,684,000 | 5,377 |
| Undivided profits | $1,816,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $560,000 | 4,581 |
| Earning assets | $24,911,000 | 7,089 |
| Long-term assets (5+ years) | $7,369,000 | 5,708 |
| Average Assets, year-to-date | $26,996,500 | 7,120 |
| Average Assets, quarterly | $26,774,000 | 7,125 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $716,000 | 4,381 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,811,000 | 6,349 |
| Tier 1 (core) risk-based capital | $3,573,000 | 6,876 |
| Tier 2 risk-based capital | $282,000 | 6,437 |
| Total risk weighted assets | $22,297,000 | 6,748 |
| Total unused commitments | $1,811,000 | 6,351 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $26,304,000 | 7,207 |
| Cash and due from depository institutions | $2,007,000 | 6,742 |
| Interest-bearing balances | $1,335,000 | 5,405 |
| Securities | $3,516,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 3,814 |
| Net loans & leases | $19,608,000 | 6,787 |
| Loan loss allowance | $555,000 | 5,820 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $33,000 | 7,370 |
| Other real estate owned | $40,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,024,000 | 6,238 |
| Life insurance assets | $267,000 | 3,472 |
| Total liabilities and capital | $26,304,000 | 7,207 |
| Total liabilities | $22,802,000 | 7,206 |
| Total deposits | $22,778,000 | 7,173 |
| Interest-bearing deposits | $18,327,000 | 7,152 |
| Deposits held in domestic offices | $22,778,000 | 7,173 |
| % insured | 99.64% | 199 |
| 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 | $24,000 | 7,440 |
| Total equity capital | $3,502,000 | 6,991 |
| Total bank equity capital | $3,502,000 | 6,991 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $116,000 | 5,535 |
| Surplus | $1,684,000 | 5,421 |
| Undivided profits | $1,702,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $429,000 | 5,275 |
| Earning assets | $24,535,000 | 7,164 |
| Long-term assets (5+ years) | $8,801,000 | 5,573 |
| Average Assets, year-to-date | $26,914,000 | 7,189 |
| Average Assets, quarterly | $27,153,500 | 7,184 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $529,000 | 4,859 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,972,000 | 6,336 |
| Tier 1 (core) risk-based capital | $3,439,000 | 6,956 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $22,500,000 | 6,805 |
| Total unused commitments | $1,972,000 | 6,338 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $28,003,000 | 7,218 |
| Cash and due from depository institutions | $3,043,000 | 6,796 |
| Interest-bearing balances | $1,532,000 | 5,380 |
| Securities | $3,179,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 2,490 |
| Net loans & leases | $18,494,000 | 6,890 |
| Loan loss allowance | $543,000 | 5,868 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,000 | 7,507 |
| Other real estate owned | $60,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,029,000 | 6,292 |
| Life insurance assets | $266,000 | 3,482 |
| Total liabilities and capital | $28,003,000 | 7,218 |
| Total liabilities | $24,560,000 | 7,201 |
| Total deposits | $24,532,000 | 7,166 |
| Interest-bearing deposits | $19,409,000 | 7,186 |
| Deposits held in domestic offices | $24,532,000 | 7,166 |
| % insured | 95.34% | 1,859 |
| 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 | $28,000 | 7,473 |
| Total equity capital | $3,443,000 | 7,036 |
| Total bank equity capital | $3,443,000 | 7,036 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $116,000 | 5,587 |
| Surplus | $1,684,000 | 5,465 |
| Undivided profits | $1,643,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $25,397,000 | 7,194 |
| Long-term assets (5+ years) | $8,669,000 | 5,563 |
| Average Assets, year-to-date | $27,219,000 | 7,230 |
| Average Assets, quarterly | $27,219,000 | 7,230 |
| Volatile liabilities | $400,000 | 7,043 |
| Insider loans | $784,000 | 4,354 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,277,000 | 5,834 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,008 |
| Tier 2 risk-based capital | $271,000 | 6,576 |
| Total risk weighted assets | $21,392,000 | 6,912 |
| Total unused commitments | $3,277,000 | 5,836 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $26,435,000 | 7,317 |
| Cash and due from depository institutions | $2,653,000 | 6,861 |
| Interest-bearing balances | $1,234,000 | 5,380 |
| Securities | $2,925,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 3,174 |
| Net loans & leases | $18,768,000 | 6,968 |
| Loan loss allowance | $550,000 | 5,883 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,000 | 7,586 |
| Other real estate owned | $60,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,143,000 | 6,265 |
| Life insurance assets | $263,000 | 3,488 |
| Total liabilities and capital | $26,434,000 | 7,317 |
| Total liabilities | $23,049,000 | 7,310 |
| Total deposits | $23,015,000 | 7,271 |
| Interest-bearing deposits | $19,304,000 | 7,232 |
| Deposits held in domestic offices | $23,015,000 | 7,271 |
| % insured | 99.28% | 293 |
| 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 | $34,000 | 7,519 |
| Total equity capital | $3,385,000 | 7,119 |
| Total bank equity capital | $3,385,000 | 7,119 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $116,000 | 5,661 |
| Surplus | $1,684,000 | 5,519 |
| Undivided profits | $1,585,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $469,000 | 5,183 |
| Earning assets | $23,807,000 | 7,304 |
| Long-term assets (5+ years) | $8,555,000 | 5,550 |
| Average Assets, year-to-date | $28,582,600 | 7,254 |
| Average Assets, quarterly | $27,159,000 | 7,296 |
| Volatile liabilities | $3,643,000 | 7,128 |
| Insider loans | $459,000 | 5,162 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,118,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,101 |
| Tier 2 risk-based capital | $272,000 | 6,652 |
| Total risk weighted assets | $21,515,000 | 6,995 |
| Total unused commitments | $2,118,000 | 6,332 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $27,883,000 | 7,367 |
| Cash and due from depository institutions | $2,023,000 | 6,949 |
| Interest-bearing balances | $1,210,000 | 5,354 |
| Securities | $3,042,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 2,807 |
| Net loans & leases | $19,817,000 | 7,014 |
| Loan loss allowance | $575,000 | 5,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,000 | 7,691 |
| Other real estate owned | $158,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,185,000 | 6,324 |
| Life insurance assets | $263,000 | 3,504 |
| Total liabilities and capital | $27,883,000 | 7,367 |
| Total liabilities | $24,435,000 | 7,338 |
| Total deposits | $24,397,000 | 7,296 |
| Interest-bearing deposits | $21,267,000 | 7,241 |
| Deposits held in domestic offices | $24,397,000 | 7,296 |
| % insured | 97.43% | 689 |
| 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 | $38,000 | 7,655 |
| Total equity capital | $3,448,000 | 7,236 |
| Total bank equity capital | $3,448,000 | 7,236 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $116,000 | 5,750 |
| Surplus | $1,684,000 | 5,589 |
| Undivided profits | $1,648,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $601,000 | 4,731 |
| Earning assets | $25,721,000 | 7,322 |
| Long-term assets (5+ years) | $7,075,000 | 5,783 |
| Average Assets, year-to-date | $29,119,500 | 7,324 |
| Average Assets, quarterly | $28,427,000 | 7,354 |
| Volatile liabilities | $4,835,000 | 7,020 |
| Insider loans | $1,036,000 | 4,034 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,720,000 | 6,654 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,201 |
| Tier 2 risk-based capital | $289,000 | 6,637 |
| Total risk weighted assets | $22,836,000 | 7,003 |
| Total unused commitments | $1,720,000 | 6,662 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,971,000 | 7,391 |
| Cash and due from depository institutions | $2,021,000 | 7,021 |
| Interest-bearing balances | $986,000 | 5,442 |
| Securities | $4,023,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 2,846 |
| Net loans & leases | $20,119,000 | 7,048 |
| Loan loss allowance | $612,000 | 5,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,000 | 7,768 |
| Other real estate owned | $100,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,045,000 | 6,564 |
| Life insurance assets | $262,000 | 3,512 |
| Total liabilities and capital | $28,971,000 | 7,391 |
| Total liabilities | $25,598,000 | 7,372 |
| Total deposits | $25,556,000 | 7,312 |
| Interest-bearing deposits | $21,759,000 | 7,267 |
| Deposits held in domestic offices | $25,556,000 | 7,312 |
| % insured | 96.30% | 1,127 |
| 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 | $42,000 | 7,694 |
| Total equity capital | $3,373,000 | 7,301 |
| Total bank equity capital | $3,373,000 | 7,301 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $116,000 | 5,801 |
| Surplus | $1,684,000 | 5,619 |
| Undivided profits | $1,573,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $407,000 | 5,748 |
| Earning assets | $26,790,000 | 7,352 |
| Long-term assets (5+ years) | $7,867,000 | 5,667 |
| Average Assets, year-to-date | $29,531,670 | 7,363 |
| Average Assets, quarterly | $29,394,500 | 7,374 |
| Volatile liabilities | $4,620,000 | 7,093 |
| Insider loans | $1,050,000 | 4,059 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,403,000 | 6,887 |
| Tier 1 (core) risk-based capital | $3,307,000 | 7,266 |
| Tier 2 risk-based capital | $295,000 | 6,659 |
| Total risk weighted assets | $23,309,000 | 7,046 |
| Total unused commitments | $1,403,000 | 6,892 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $29,818,000 | 7,451 |
| Cash and due from depository institutions | $2,640,000 | 7,107 |
| Interest-bearing balances | $1,985,000 | 4,826 |
| Securities | $3,946,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 3,420 |
| Net loans & leases | $20,622,000 | 7,100 |
| Loan loss allowance | $595,000 | 5,878 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,000 | 7,868 |
| Other real estate owned | $100,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,212,000 | 6,440 |
| Life insurance assets | $262,000 | 3,538 |
| Total liabilities and capital | $29,818,000 | 7,451 |
| Total liabilities | $26,485,000 | 7,432 |
| Total deposits | $26,441,000 | 7,376 |
| Interest-bearing deposits | $21,819,000 | 7,358 |
| Deposits held in domestic offices | $26,441,000 | 7,374 |
| % insured | 95.59% | 1,482 |
| 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 | $44,000 | 7,766 |
| Total equity capital | $3,333,000 | 7,381 |
| Total bank equity capital | $3,333,000 | 7,381 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $116,000 | 5,885 |
| Surplus | $1,684,000 | 5,698 |
| Undivided profits | $1,533,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $512,000 | 5,185 |
| Earning assets | $27,850,000 | 7,396 |
| Long-term assets (5+ years) | $8,322,000 | 5,634 |
| Average Assets, year-to-date | $29,812,000 | 7,449 |
| Average Assets, quarterly | $29,812,000 | 7,449 |
| Volatile liabilities | $4,609,000 | 7,191 |
| Insider loans | $1,044,000 | 4,132 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,227,000 | 6,603 |
| Tier 1 (core) risk-based capital | $3,276,000 | 7,359 |
| Tier 2 risk-based capital | $296,000 | 6,727 |
| Total risk weighted assets | $23,365,000 | 7,126 |
| Total unused commitments | $2,227,000 | 6,608 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $29,806,000 | 7,512 |
| Cash and due from depository institutions | $2,622,000 | 7,172 |
| Interest-bearing balances | $1,485,000 | 4,774 |
| Securities | $3,844,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 3,396 |
| Net loans & leases | $20,706,000 | 7,174 |
| Loan loss allowance | $575,000 | 5,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,000 | 7,917 |
| Other real estate owned | $100,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,381,000 | 6,285 |
| Life insurance assets | $256,000 | 3,557 |
| Total liabilities and capital | $29,806,000 | 7,512 |
| Total liabilities | $26,615,000 | 7,478 |
| Total deposits | $26,567,000 | 7,426 |
| Interest-bearing deposits | $21,952,000 | 7,392 |
| Deposits held in domestic offices | $26,567,000 | 7,426 |
| % insured | 95.44% | 1,529 |
| 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 | $48,000 | 7,792 |
| Total equity capital | $3,191,000 | 7,487 |
| Total bank equity capital | $3,191,000 | 7,487 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $116,000 | 5,944 |
| Surplus | $1,684,000 | 5,746 |
| Undivided profits | $1,391,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $654,000 | 4,648 |
| Earning assets | $27,177,000 | 7,478 |
| Long-term assets (5+ years) | $9,031,000 | 5,528 |
| Average Assets, year-to-date | $29,708,000 | 7,479 |
| Average Assets, quarterly | $29,337,500 | 7,514 |
| Volatile liabilities | $4,705,000 | 7,206 |
| Insider loans | $827,000 | 4,598 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,042,000 | 6,712 |
| Tier 1 (core) risk-based capital | $3,188,000 | 7,451 |
| Tier 2 risk-based capital | $308,000 | 6,711 |
| Total risk weighted assets | $24,342,000 | 7,141 |
| Total unused commitments | $2,042,000 | 6,716 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $28,869,000 | 7,594 |
| Cash and due from depository institutions | $1,419,000 | 7,252 |
| Interest-bearing balances | $885,000 | 5,120 |
| Securities | $3,528,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 3,442 |
| Net loans & leases | $21,512,000 | 7,200 |
| Loan loss allowance | $525,000 | 6,096 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,000 | 8,019 |
| Other real estate owned | $100,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,087,000 | 6,362 |
| Life insurance assets | $256,000 | 3,565 |
| Total liabilities and capital | $28,869,000 | 7,594 |
| Total liabilities | $25,604,000 | 7,563 |
| Total deposits | $25,548,000 | 7,500 |
| Interest-bearing deposits | $22,228,000 | 7,434 |
| Deposits held in domestic offices | $25,548,000 | 7,500 |
| % insured | 96.98% | 1,097 |
| 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 | $56,000 | 7,917 |
| Total equity capital | $3,265,000 | 7,565 |
| Total bank equity capital | $3,265,000 | 7,564 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $116,000 | 6,013 |
| Surplus | $1,684,000 | 5,796 |
| Undivided profits | $1,465,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $655,000 | 4,829 |
| Earning assets | $27,141,000 | 7,557 |
| Long-term assets (5+ years) | $8,736,000 | 5,601 |
| Average Assets, year-to-date | $29,683,500 | 7,547 |
| Average Assets, quarterly | $28,805,500 | 7,590 |
| Volatile liabilities | $4,862,000 | 7,245 |
| Insider loans | $771,000 | 4,719 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,633,000 | 7,032 |
| Tier 1 (core) risk-based capital | $3,262,000 | 7,519 |
| Tier 2 risk-based capital | $307,000 | 6,761 |
| Total risk weighted assets | $24,370,000 | 7,197 |
| Total unused commitments | $1,633,000 | 7,035 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $28,742,000 | 7,665 |
| Cash and due from depository institutions | $1,779,000 | 7,326 |
| Interest-bearing balances | $885,000 | 4,879 |
| Securities | $3,602,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,450 |
| Net loans & leases | $20,605,000 | 7,295 |
| Loan loss allowance | $672,000 | 5,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,000 | 8,115 |
| Other real estate owned | $100,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $914,000 | 6,697 |
| Life insurance assets | $247,000 | 3,610 |
| Total liabilities and capital | $28,742,000 | 7,665 |
| Total liabilities | $25,589,000 | 7,614 |
| Total deposits | $25,520,000 | 7,553 |
| Interest-bearing deposits | $21,772,000 | 7,516 |
| Deposits held in domestic offices | $25,520,000 | 7,552 |
| % insured | 89.16% | 1,094 |
| 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 | $69,000 | 7,936 |
| Total equity capital | $3,153,000 | 7,659 |
| Total bank equity capital | $3,153,000 | 7,659 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $116,000 | 6,089 |
| Surplus | $1,684,000 | 5,853 |
| Undivided profits | $1,353,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $456,000 | 5,788 |
| Earning assets | $26,827,000 | 7,617 |
| Long-term assets (5+ years) | $8,903,000 | 5,575 |
| Average Assets, year-to-date | $29,955,000 | 7,605 |
| Average Assets, quarterly | $29,680,000 | 7,627 |
| Volatile liabilities | $4,646,000 | 7,322 |
| Insider loans | $627,000 | 5,079 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,287,000 | 6,846 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,602 |
| Tier 2 risk-based capital | $298,000 | 6,843 |
| Total risk weighted assets | $23,467,000 | 7,308 |
| Total unused commitments | $2,287,000 | 6,849 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,618,000 | 7,630 |
| Cash and due from depository institutions | $3,486,000 | 7,364 |
| Interest-bearing balances | $2,627,000 | 3,367 |
| Securities | $3,649,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 4,142 |
| Net loans & leases | $21,049,000 | 7,284 |
| Loan loss allowance | $714,000 | 5,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,000 | 8,173 |
| Other real estate owned | $41,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $948,000 | 6,671 |
| Life insurance assets | $247,000 | 3,635 |
| Total liabilities and capital | $30,618,000 | 7,630 |
| Total liabilities | $27,626,000 | 7,574 |
| Total deposits | $27,551,000 | 7,498 |
| Interest-bearing deposits | $23,062,000 | 7,482 |
| Deposits held in domestic offices | $27,551,000 | 7,498 |
| % insured | 88.69% | 1,298 |
| 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 | $75,000 | 7,884 |
| Total equity capital | $2,992,000 | 7,775 |
| Total bank equity capital | $2,992,000 | 7,775 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $116,000 | 6,125 |
| Surplus | $1,684,000 | 5,892 |
| Undivided profits | $1,192,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $454,000 | 5,840 |
| Earning assets | $28,766,000 | 7,590 |
| Long-term assets (5+ years) | $6,874,000 | 5,927 |
| Average Assets, year-to-date | $30,561,500 | 7,626 |
| Average Assets, quarterly | $30,561,500 | 7,626 |
| Volatile liabilities | $4,873,000 | 7,285 |
| Insider loans | $675,000 | 4,984 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,392,000 | 6,885 |
| Tier 1 (core) risk-based capital | $3,094,000 | 7,695 |
| Tier 2 risk-based capital | $305,000 | 6,834 |
| Total risk weighted assets | $24,011,000 | 7,294 |
| Total unused commitments | $2,392,000 | 6,886 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,505,000 | 7,674 |
| Cash and due from depository institutions | $2,420,000 | 7,265 |
| Interest-bearing balances | $1,082,000 | 3,639 |
| Securities | $3,623,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 3,077 |
| Net loans & leases | $20,897,000 | 7,345 |
| Loan loss allowance | $700,000 | 5,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,000 | 8,231 |
| Other real estate owned | $41,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,269,000 | 6,196 |
| Life insurance assets | $244,000 | 3,657 |
| Total liabilities and capital | $30,504,000 | 7,674 |
| Total liabilities | $27,474,000 | 7,602 |
| Total deposits | $27,406,000 | 7,508 |
| Interest-bearing deposits | $22,651,000 | 7,490 |
| Deposits held in domestic offices | $27,406,000 | 7,508 |
| % 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 | $68,000 | 8,004 |
| Total equity capital | $3,030,000 | 7,823 |
| Total bank equity capital | $3,030,000 | 7,823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $116,000 | 6,165 |
| Surplus | $1,684,000 | 5,900 |
| Undivided profits | $1,230,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $741,000 | 4,595 |
| Earning assets | $27,855,000 | 7,659 |
| Long-term assets (5+ years) | $5,949,000 | 6,103 |
| Average Assets, year-to-date | $27,780,200 | 7,739 |
| Average Assets, quarterly | $29,150,000 | 7,716 |
| Volatile liabilities | $4,755,000 | 7,350 |
| Insider loans | $959,000 | 4,505 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,426,000 | 6,848 |
| Tier 1 (core) risk-based capital | $3,046,000 | 7,765 |
| Tier 2 risk-based capital | $305,000 | 6,856 |
| Total risk weighted assets | $24,018,000 | 7,335 |
| Total unused commitments | $2,426,000 | 6,849 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $27,795,000 | 7,826 |
| Cash and due from depository institutions | $1,605,000 | 7,334 |
| Interest-bearing balances | $883,000 | 3,164 |
| Securities | $3,147,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,902,000 | 7,313 |
| Loan loss allowance | $790,000 | 5,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,000 | 8,310 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,138,000 | 6,491 |
| Life insurance assets | $244,000 | 3,676 |
| Total liabilities and capital | $27,795,000 | 7,826 |
| Total liabilities | $24,659,000 | 7,751 |
| Total deposits | $23,734,000 | 7,712 |
| Interest-bearing deposits | $20,266,000 | 7,653 |
| Deposits held in domestic offices | $23,734,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,930 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,190 |
| Total equity capital | $3,136,000 | 7,863 |
| Total bank equity capital | $3,136,000 | 7,863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $116,000 | 6,219 |
| Surplus | $1,684,000 | 5,936 |
| Undivided profits | $1,336,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $718,000 | 4,892 |
| Earning assets | $25,932,000 | 7,795 |
| Long-term assets (5+ years) | $5,021,000 | 6,266 |
| Average Assets, year-to-date | $27,099,000 | 7,814 |
| Average Assets, quarterly | $27,264,500 | 7,834 |
| Volatile liabilities | $4,227,000 | 7,475 |
| Insider loans | $975,000 | 4,472 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,771,000 | 7,249 |
| Tier 1 (core) risk-based capital | $3,190,000 | 7,802 |
| Tier 2 risk-based capital | $308,000 | 6,796 |
| Total risk weighted assets | $24,135,000 | 7,358 |
| Total unused commitments | $1,771,000 | 7,250 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $26,734,000 | 7,913 |
| Cash and due from depository institutions | $1,437,000 | 7,398 |
| Interest-bearing balances | $883,000 | 3,059 |
| Securities | $2,949,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 5,120 |
| Net loans & leases | $20,778,000 | 7,400 |
| Loan loss allowance | $768,000 | 5,048 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,000 | 8,378 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $989,000 | 6,718 |
| Life insurance assets | $237,000 | 3,708 |
| Total liabilities and capital | $26,734,000 | 7,913 |
| Total liabilities | $23,674,000 | 7,838 |
| Total deposits | $23,605,000 | 7,769 |
| Interest-bearing deposits | $20,289,000 | 7,693 |
| Deposits held in domestic offices | $23,605,000 | 7,768 |
| % 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 | $69,000 | 8,190 |
| Total equity capital | $3,060,000 | 7,931 |
| Total bank equity capital | $3,060,000 | 7,931 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $116,000 | 6,272 |
| Surplus | $1,684,000 | 5,967 |
| Undivided profits | $1,260,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $535,000 | 5,687 |
| Earning assets | $25,188,000 | 7,858 |
| Long-term assets (5+ years) | $4,578,000 | 6,368 |
| Average Assets, year-to-date | $26,867,000 | 7,873 |
| Average Assets, quarterly | $27,013,000 | 7,888 |
| Volatile liabilities | $3,343,000 | 7,701 |
| Insider loans | $860,000 | 4,647 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,973,000 | 7,233 |
| Tier 1 (core) risk-based capital | $3,090,000 | 7,891 |
| Tier 2 risk-based capital | $293,000 | 6,925 |
| Total risk weighted assets | $22,980,000 | 7,447 |
| Total unused commitments | $1,973,000 | 7,234 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $27,292,000 | 7,901 |
| Cash and due from depository institutions | $1,402,000 | 7,425 |
| Interest-bearing balances | $783,000 | 3,239 |
| Securities | $3,145,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 4,297 |
| Net loans & leases | $18,889,000 | 7,501 |
| Loan loss allowance | $749,000 | 5,063 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,000 | 8,425 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $880,000 | 6,847 |
| Life insurance assets | $237,000 | 3,724 |
| Total liabilities and capital | $27,292,000 | 7,901 |
| Total liabilities | $24,220,000 | 7,805 |
| Total deposits | $24,137,000 | 7,732 |
| Interest-bearing deposits | $20,049,000 | 7,720 |
| Deposits held in domestic offices | $24,137,000 | 7,731 |
| % 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 | $83,000 | 8,170 |
| Total equity capital | $3,072,000 | 7,984 |
| Total bank equity capital | $3,072,000 | 7,984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $116,000 | 6,301 |
| Surplus | $1,684,000 | 5,972 |
| Undivided profits | $1,272,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $403,000 | 6,418 |
| Earning assets | $25,790,000 | 7,862 |
| Long-term assets (5+ years) | $4,057,000 | 6,442 |
| Average Assets, year-to-date | $26,933,500 | 7,881 |
| Average Assets, quarterly | $26,933,500 | 7,881 |
| Volatile liabilities | $3,107,000 | 7,780 |
| Insider loans | $832,000 | 4,664 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,992,000 | 7,263 |
| Tier 1 (core) risk-based capital | $3,054,000 | 7,931 |
| Tier 2 risk-based capital | $274,000 | 7,023 |
| Total risk weighted assets | $21,458,000 | 7,535 |
| Total unused commitments | $1,992,000 | 7,266 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $26,575,000 | 7,925 |
| Cash and due from depository institutions | $1,347,000 | 7,447 |
| Interest-bearing balances | $387,000 | 3,429 |
| Securities | $3,805,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,782 |
| Net loans & leases | $19,089,000 | 7,509 |
| Loan loss allowance | $730,000 | 5,087 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,000 | 8,462 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,112,000 | 6,485 |
| Life insurance assets | $234,000 | 3,733 |
| Total liabilities and capital | $26,575,000 | 7,925 |
| Total liabilities | $23,601,000 | 7,842 |
| Total deposits | $23,529,000 | 7,758 |
| Interest-bearing deposits | $19,643,000 | 7,720 |
| Deposits held in domestic offices | $23,529,000 | 7,757 |
| % 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 | $72,000 | 8,257 |
| Total equity capital | $2,974,000 | 8,022 |
| Total bank equity capital | $2,974,000 | 8,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $116,000 | 6,339 |
| Surplus | $1,684,000 | 5,976 |
| Undivided profits | $1,174,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $609,000 | 5,535 |
| Earning assets | $24,499,000 | 7,901 |
| Long-term assets (5+ years) | $3,676,000 | 6,338 |
| Average Assets, year-to-date | $24,829,000 | 7,947 |
| Average Assets, quarterly | $25,744,500 | 7,943 |
| Volatile liabilities | $2,892,000 | 7,837 |
| Insider loans | $885,000 | 4,553 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $902,000 | 7,797 |
| Tier 1 (core) risk-based capital | $2,961,000 | 7,987 |
| Tier 2 risk-based capital | $274,000 | 7,047 |
| Total risk weighted assets | $21,479,000 | 7,543 |
| Total unused commitments | $902,000 | 7,797 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $24,914,000 | 8,004 |
| Cash and due from depository institutions | $784,000 | 7,470 |
| Interest-bearing balances | $194,000 | 3,921 |
| Securities | $3,533,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,494,000 | 7,487 |
| Loan loss allowance | $766,000 | 4,945 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,000 | 8,489 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,099,000 | 6,623 |
| Life insurance assets | $234,000 | 3,699 |
| Total liabilities and capital | $24,914,000 | 8,004 |
| Total liabilities | $21,880,000 | 7,920 |
| Total deposits | $21,342,000 | 7,869 |
| Interest-bearing deposits | $18,360,000 | 7,809 |
| Deposits held in domestic offices | $21,342,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,000 | 3,082 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $59,000 | 8,402 |
| Total equity capital | $3,034,000 | 8,014 |
| Total bank equity capital | $3,034,000 | 8,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $116,000 | 6,349 |
| Surplus | $1,684,000 | 5,974 |
| Undivided profits | $1,234,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $693,000 | 5,375 |
| Earning assets | $23,221,000 | 7,964 |
| Long-term assets (5+ years) | $3,485,000 | 6,341 |
| Average Assets, year-to-date | $24,392,500 | 7,983 |
| Average Assets, quarterly | $24,621,500 | 7,997 |
| Volatile liabilities | $3,157,000 | 7,810 |
| Insider loans | $841,000 | 4,623 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $613,000 | 7,983 |
| Tier 1 (core) risk-based capital | $3,049,000 | 7,980 |
| Tier 2 risk-based capital | $273,000 | 7,075 |
| Total risk weighted assets | $21,358,000 | 7,561 |
| Total unused commitments | $613,000 | 7,985 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $24,329,000 | 8,058 |
| Cash and due from depository institutions | $965,000 | 7,527 |
| Interest-bearing balances | $293,000 | 3,591 |
| Securities | $3,178,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $19,201,000 | 7,541 |
| Loan loss allowance | $781,000 | 4,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,000 | 8,542 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $981,000 | 6,786 |
| Life insurance assets | $228,000 | 3,728 |
| Total liabilities and capital | $24,329,000 | 8,058 |
| Total liabilities | $21,422,000 | 7,992 |
| Total deposits | $21,102,000 | 7,933 |
| Interest-bearing deposits | $18,112,000 | 7,877 |
| Deposits held in domestic offices | $21,102,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,180 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 8,426 |
| Total equity capital | $2,907,000 | 8,070 |
| Total bank equity capital | $2,907,000 | 8,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $116,000 | 6,390 |
| Surplus | $1,684,000 | 5,984 |
| Undivided profits | $1,107,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $541,000 | 5,898 |
| Earning assets | $22,672,000 | 8,030 |
| Long-term assets (5+ years) | $3,077,000 | 6,446 |
| Average Assets, year-to-date | $24,218,670 | 8,047 |
| Average Assets, quarterly | $24,356,500 | 8,050 |
| Volatile liabilities | $2,949,000 | 7,870 |
| Insider loans | $814,000 | 4,659 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $825,000 | 7,919 |
| Tier 1 (core) risk-based capital | $2,940,000 | 8,053 |
| Tier 2 risk-based capital | $268,000 | 7,126 |
| Total risk weighted assets | $20,955,000 | 7,605 |
| Total unused commitments | $825,000 | 7,922 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,384,000 | 8,087 |
| Cash and due from depository institutions | $928,000 | 7,547 |
| Interest-bearing balances | $293,000 | 3,661 |
| Securities | $3,165,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 5,303 |
| Net loans & leases | $17,702,000 | 7,631 |
| Loan loss allowance | $756,000 | 4,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,000 | 8,582 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $920,000 | 6,842 |
| Life insurance assets | $228,000 | 3,732 |
| Total liabilities and capital | $24,384,000 | 8,087 |
| Total liabilities | $21,496,000 | 8,009 |
| Total deposits | $21,424,000 | 7,938 |
| Interest-bearing deposits | $17,727,000 | 7,928 |
| Deposits held in domestic offices | $21,424,000 | 7,936 |
| % 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 | $72,000 | 8,335 |
| Total equity capital | $2,888,000 | 8,104 |
| Total bank equity capital | $2,888,000 | 8,104 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $116,000 | 6,411 |
| Surplus | $1,684,000 | 5,977 |
| Undivided profits | $1,088,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $460,000 | 6,203 |
| Earning assets | $22,825,000 | 8,059 |
| Long-term assets (5+ years) | $2,948,000 | 6,471 |
| Average Assets, year-to-date | $24,163,500 | 8,090 |
| Average Assets, quarterly | $24,163,500 | 8,090 |
| Volatile liabilities | $2,520,000 | 7,953 |
| Insider loans | $688,000 | 4,965 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,537,000 | 7,571 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,078 |
| Tier 2 risk-based capital | $253,000 | 7,238 |
| Total risk weighted assets | $19,712,000 | 7,696 |
| Total unused commitments | $1,537,000 | 7,572 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $23,943,000 | 8,128 |
| Cash and due from depository institutions | $850,000 | 7,566 |
| Interest-bearing balances | $293,000 | 3,666 |
| Securities | $3,140,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,248 |
| Net loans & leases | $17,859,000 | 7,643 |
| Loan loss allowance | $700,000 | 5,185 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,000 | 8,608 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,055,000 | 6,635 |
| Life insurance assets | $221,000 | 3,729 |
| Total liabilities and capital | $23,943,000 | 8,128 |
| Total liabilities | $21,171,000 | 8,043 |
| Total deposits | $21,087,000 | 7,977 |
| Interest-bearing deposits | $17,745,000 | 7,928 |
| Deposits held in domestic offices | $21,087,000 | 7,976 |
| % 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 | $84,000 | 8,248 |
| Total equity capital | $2,772,000 | 8,164 |
| Total bank equity capital | $2,772,000 | 8,164 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $116,000 | 6,442 |
| Surplus | $1,684,000 | 5,973 |
| Undivided profits | $972,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $569,000 | 5,782 |
| Earning assets | $22,327,000 | 8,091 |
| Long-term assets (5+ years) | $3,335,000 | 6,314 |
| Average Assets, year-to-date | $23,807,400 | 8,085 |
| Average Assets, quarterly | $23,734,500 | 8,122 |
| Volatile liabilities | $2,506,000 | 8,044 |
| Insider loans | $633,000 | 5,090 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,477,000 | 7,571 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,140 |
| Tier 2 risk-based capital | $254,000 | 7,242 |
| Total risk weighted assets | $19,883,000 | 7,699 |
| Total unused commitments | $1,477,000 | 7,572 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $23,526,000 | 8,184 |
| Cash and due from depository institutions | $878,000 | 7,612 |
| Interest-bearing balances | $293,000 | 3,646 |
| Securities | $3,148,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,409,000 | 7,649 |
| Loan loss allowance | $707,000 | 5,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,000 | 8,669 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,088,000 | 6,620 |
| Life insurance assets | $221,000 | 3,702 |
| Total liabilities and capital | $23,525,000 | 8,184 |
| Total liabilities | $20,656,000 | 8,114 |
| Total deposits | $19,698,000 | 8,069 |
| Interest-bearing deposits | $17,036,000 | 8,010 |
| Deposits held in domestic offices | $19,698,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $909,000 | 2,862 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,000 | 8,565 |
| Total equity capital | $2,869,000 | 8,176 |
| Total bank equity capital | $2,869,000 | 8,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $116,000 | 6,496 |
| Surplus | $1,684,000 | 5,989 |
| Undivided profits | $1,069,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $573,000 | 5,811 |
| Earning assets | $21,850,000 | 8,161 |
| Long-term assets (5+ years) | $3,234,000 | 6,353 |
| Average Assets, year-to-date | $23,773,500 | 8,143 |
| Average Assets, quarterly | $23,435,000 | 8,166 |
| Volatile liabilities | $3,202,000 | 7,906 |
| Insider loans | $743,000 | 4,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $494,000 | 8,197 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,145 |
| Tier 2 risk-based capital | $260,000 | 7,242 |
| Total risk weighted assets | $20,343,000 | 7,702 |
| Total unused commitments | $494,000 | 8,198 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,344,000 | 8,199 |
| Cash and due from depository institutions | $1,219,000 | 7,648 |
| Interest-bearing balances | $293,000 | 3,682 |
| Securities | $3,265,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $677,000 | 4,875 |
| Net loans & leases | $17,398,000 | 7,746 |
| Loan loss allowance | $708,000 | 5,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,000 | 8,708 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $782,000 | 7,191 |
| Life insurance assets | $220,000 | 3,681 |
| Total liabilities and capital | $23,344,000 | 8,199 |
| Total liabilities | $20,579,000 | 8,136 |
| Total deposits | $20,533,000 | 8,043 |
| Interest-bearing deposits | $17,555,000 | 8,001 |
| Deposits held in domestic offices | $20,533,000 | 8,041 |
| % 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 | $46,000 | 8,590 |
| Total equity capital | $2,765,000 | 8,208 |
| Total bank equity capital | $2,765,000 | 8,208 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $116,000 | 6,515 |
| Surplus | $1,683,000 | 5,988 |
| Undivided profits | $966,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $384,000 | 6,601 |
| Earning assets | $21,633,000 | 8,178 |
| Long-term assets (5+ years) | $3,148,000 | 6,383 |
| Average Assets, year-to-date | $23,856,000 | 8,159 |
| Average Assets, quarterly | $23,445,000 | 8,188 |
| Volatile liabilities | $2,281,000 | 8,166 |
| Insider loans | $314,000 | 6,145 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $853,000 | 8,037 |
| Tier 1 (core) risk-based capital | $2,829,000 | 8,193 |
| Tier 2 risk-based capital | $248,000 | 7,329 |
| Total risk weighted assets | $19,367,000 | 7,806 |
| Total unused commitments | $853,000 | 8,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $23,546,000 | 8,194 |
| Cash and due from depository institutions | $826,000 | 7,641 |
| Interest-bearing balances | $292,000 | 3,809 |
| Securities | $3,268,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 4,155 |
| Net loans & leases | $16,544,000 | 7,769 |
| Loan loss allowance | $704,000 | 5,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,000 | 8,719 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $752,000 | 7,209 |
| Life insurance assets | $220,000 | 3,645 |
| Total liabilities and capital | $23,546,000 | 8,194 |
| Total liabilities | $20,853,000 | 8,135 |
| Total deposits | $20,792,000 | 8,050 |
| Interest-bearing deposits | $17,364,000 | 8,038 |
| Deposits held in domestic offices | $20,792,000 | 8,048 |
| % 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 | $61,000 | 8,422 |
| Total equity capital | $2,693,000 | 8,240 |
| Total bank equity capital | $2,693,000 | 8,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $116,000 | 6,530 |
| Surplus | $1,684,000 | 5,946 |
| Undivided profits | $893,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $334,000 | 6,840 |
| Earning assets | $22,257,000 | 8,158 |
| Long-term assets (5+ years) | $3,237,000 | 6,349 |
| Average Assets, year-to-date | $24,112,000 | 8,165 |
| Average Assets, quarterly | $24,112,000 | 8,165 |
| Volatile liabilities | $2,272,000 | 8,126 |
| Insider loans | $415,000 | 5,766 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,116,000 | 7,908 |
| Tier 1 (core) risk-based capital | $2,738,000 | 8,223 |
| Tier 2 risk-based capital | $239,000 | 7,380 |
| Total risk weighted assets | $18,671,000 | 7,815 |
| Total unused commitments | $1,116,000 | 7,910 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $24,678,000 | 8,180 |
| Cash and due from depository institutions | $938,000 | 7,658 |
| Interest-bearing balances | $292,000 | 3,878 |
| Securities | $3,232,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,732 |
| Net loans & leases | $17,270,000 | 7,757 |
| Loan loss allowance | $675,000 | 5,238 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,000 | 8,742 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $872,000 | 6,970 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,678,000 | 8,180 |
| Total liabilities | $22,032,000 | 8,117 |
| Total deposits | $21,986,000 | 8,026 |
| Interest-bearing deposits | $18,152,000 | 7,999 |
| Deposits held in domestic offices | $21,986,000 | 8,025 |
| % 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 | $46,000 | 8,568 |
| Total equity capital | $2,646,000 | 8,298 |
| Total bank equity capital | $2,646,000 | 8,298 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $116,000 | 6,555 |
| Surplus | $1,684,000 | 5,934 |
| Undivided profits | $846,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $421,000 | 6,263 |
| Earning assets | $23,150,000 | 8,141 |
| Long-term assets (5+ years) | $4,726,000 | 5,882 |
| Average Assets, year-to-date | $23,928,200 | 8,185 |
| Average Assets, quarterly | $23,933,500 | 8,212 |
| Volatile liabilities | $2,371,000 | 8,123 |
| Insider loans | $339,000 | 6,035 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $957,000 | 7,968 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,244 |
| Tier 2 risk-based capital | $252,000 | 7,305 |
| Total risk weighted assets | $19,702,000 | 7,778 |
| Total unused commitments | $957,000 | 7,970 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $23,189,000 | 8,294 |
| Cash and due from depository institutions | $1,065,000 | 7,857 |
| Interest-bearing balances | $292,000 | 3,997 |
| Securities | $3,262,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,875,000 | 7,743 |
| Loan loss allowance | $646,000 | 5,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,000 | 8,767 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $977,000 | 6,746 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,189,000 | 8,294 |
| Total liabilities | $20,344,000 | 8,243 |
| Total deposits | $19,616,000 | 8,189 |
| Interest-bearing deposits | $16,472,000 | 8,144 |
| Deposits held in domestic offices | $19,616,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,036 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,000 | 8,676 |
| Total equity capital | $2,845,000 | 8,231 |
| Total bank equity capital | $2,845,000 | 8,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $116,000 | 6,582 |
| Surplus | $1,684,000 | 5,908 |
| Undivided profits | $1,045,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $21,429,000 | 8,266 |
| Long-term assets (5+ years) | $5,174,000 | 5,800 |
| Average Assets, year-to-date | $23,740,750 | 8,231 |
| Average Assets, quarterly | $22,871,000 | 8,295 |
| Volatile liabilities | $2,249,000 | 8,191 |
| Insider loans | $334,000 | 6,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $563,000 | 8,251 |
| Tier 1 (core) risk-based capital | $2,890,000 | 8,195 |
| Tier 2 risk-based capital | $254,000 | 7,317 |
| Total risk weighted assets | $19,926,000 | 7,786 |
| Total unused commitments | $563,000 | 8,251 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $22,553,000 | 8,321 |
| Cash and due from depository institutions | $1,002,000 | 7,864 |
| Interest-bearing balances | $292,000 | 3,947 |
| Securities | $3,567,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,230,000 | 7,777 |
| Loan loss allowance | $621,000 | 5,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,000 | 8,778 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $744,000 | 7,135 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,553,000 | 8,321 |
| Total liabilities | $19,776,000 | 8,264 |
| Total deposits | $19,628,000 | 8,187 |
| Interest-bearing deposits | $16,860,000 | 8,143 |
| Deposits held in domestic offices | $19,628,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 3,646 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $57,000 | 8,480 |
| Total equity capital | $2,777,000 | 8,257 |
| Total bank equity capital | $2,777,000 | 8,257 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $116,000 | 6,582 |
| Surplus | $1,684,000 | 5,889 |
| Undivided profits | $977,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $21,089,000 | 8,275 |
| Long-term assets (5+ years) | $5,656,000 | 5,718 |
| Average Assets, year-to-date | $23,924,670 | 8,231 |
| Average Assets, quarterly | $23,052,000 | 8,284 |
| Volatile liabilities | $1,643,000 | 8,348 |
| Insider loans | $302,000 | 6,188 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $934,000 | 8,044 |
| Tier 1 (core) risk-based capital | $2,825,000 | 8,212 |
| Tier 2 risk-based capital | $244,000 | 7,391 |
| Total risk weighted assets | $19,114,000 | 7,833 |
| Total unused commitments | $934,000 | 8,046 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $23,551,000 | 8,329 |
| Cash and due from depository institutions | $972,000 | 7,909 |
| Interest-bearing balances | $292,000 | 3,992 |
| Securities | $3,550,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,421 |
| Net loans & leases | $16,726,000 | 7,846 |
| Loan loss allowance | $522,000 | 5,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,000 | 8,837 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $739,000 | 7,198 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,551,000 | 8,329 |
| Total liabilities | $20,817,000 | 8,282 |
| Total deposits | $20,767,000 | 8,208 |
| Interest-bearing deposits | $17,536,000 | 8,164 |
| Deposits held in domestic offices | $20,767,000 | 8,206 |
| % 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 | $50,000 | 8,563 |
| Total equity capital | $2,734,000 | 8,294 |
| Total bank equity capital | $2,734,000 | 8,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $116,000 | 6,635 |
| Surplus | $1,684,000 | 5,907 |
| Undivided profits | $934,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $348,000 | 6,498 |
| Earning assets | $22,122,000 | 8,285 |
| Long-term assets (5+ years) | $3,640,000 | 6,421 |
| Average Assets, year-to-date | $24,610,500 | 8,254 |
| Average Assets, quarterly | $24,610,500 | 8,254 |
| Volatile liabilities | $1,546,000 | 8,405 |
| Insider loans | $337,000 | 6,063 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,478,000 | 7,725 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,259 |
| Tier 2 risk-based capital | $241,000 | 7,450 |
| Total risk weighted assets | $18,973,000 | 7,873 |
| Total unused commitments | $1,478,000 | 7,729 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $25,670,000 | 8,234 |
| Cash and due from depository institutions | $1,431,000 | 7,943 |
| Interest-bearing balances | $485,000 | 3,525 |
| Securities | $3,360,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,604 |
| Net loans & leases | $17,534,000 | 7,821 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,000 | 8,881 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $909,000 | 6,738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,670,000 | 8,234 |
| Total liabilities | $22,982,000 | 8,187 |
| Total deposits | $22,940,000 | 8,091 |
| Interest-bearing deposits | $18,736,000 | 8,112 |
| Deposits held in domestic offices | $22,940,000 | 8,090 |
| % 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 | $42,000 | 8,635 |
| Total equity capital | $2,688,000 | 8,359 |
| Total bank equity capital | $2,688,000 | 8,359 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $116,000 | 6,664 |
| Surplus | $1,684,000 | 5,897 |
| Undivided profits | $888,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $499,000 | 5,348 |
| Earning assets | $23,805,000 | 8,204 |
| Long-term assets (5+ years) | $3,373,000 | 6,573 |
| Average Assets, year-to-date | $24,413,600 | 8,259 |
| Average Assets, quarterly | $24,497,500 | 8,287 |
| Volatile liabilities | $2,839,000 | 7,969 |
| Insider loans | $345,000 | 6,052 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,167,000 | 7,866 |
| Tier 1 (core) risk-based capital | $2,708,000 | 8,319 |
| Tier 2 risk-based capital | $255,000 | 7,368 |
| Total risk weighted assets | $20,144,000 | 7,818 |
| Total unused commitments | $1,167,000 | 7,868 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $23,325,000 | 8,403 |
| Cash and due from depository institutions | $1,449,000 | 7,973 |
| Interest-bearing balances | $678,000 | 3,231 |
| Securities | $3,007,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
| Net loans & leases | $17,867,000 | 7,819 |
| Loan loss allowance | $590,000 | 5,590 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $33,000 | 8,829 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $959,000 | 6,678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,325,000 | 8,403 |
| Total liabilities | $20,547,000 | 8,366 |
| Total deposits | $20,506,000 | 8,269 |
| Interest-bearing deposits | $17,869,000 | 8,192 |
| Deposits held in domestic offices | $20,506,000 | 8,266 |
| % 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 | $41,000 | 8,762 |
| Total equity capital | $2,778,000 | 8,366 |
| Total bank equity capital | $2,778,000 | 8,366 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $116,000 | 6,705 |
| Surplus | $1,684,000 | 5,874 |
| Undivided profits | $978,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $528,000 | 5,298 |
| Earning assets | $21,562,000 | 8,374 |
| Long-term assets (5+ years) | $3,609,000 | 6,573 |
| Average Assets, year-to-date | $24,099,500 | 8,327 |
| Average Assets, quarterly | $23,437,500 | 8,378 |
| Volatile liabilities | $2,234,000 | 8,261 |
| Insider loans | $415,000 | 5,765 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $935,000 | 8,041 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,317 |
| Tier 2 risk-based capital | $252,000 | 7,428 |
| Total risk weighted assets | $19,831,000 | 7,859 |
| Total unused commitments | $935,000 | 8,045 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $23,550,000 | 8,419 |
| Cash and due from depository institutions | $1,540,000 | 8,014 |
| Interest-bearing balances | $876,000 | 3,002 |
| Securities | $3,057,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,086 |
| Net loans & leases | $16,891,000 | 7,923 |
| Loan loss allowance | $538,000 | 5,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,000 | 8,959 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $723,000 | 7,269 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,550,000 | 8,419 |
| Total liabilities | $20,877,000 | 8,385 |
| Total deposits | $20,832,000 | 8,305 |
| Interest-bearing deposits | $17,999,000 | 8,248 |
| Deposits held in domestic offices | $20,832,000 | 8,304 |
| % 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 | $45,000 | 8,702 |
| Total equity capital | $2,673,000 | 8,390 |
| Total bank equity capital | $2,673,000 | 8,390 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $116,000 | 6,754 |
| Surplus | $1,684,000 | 5,890 |
| Undivided profits | $873,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $356,000 | 6,394 |
| Earning assets | $22,148,000 | 8,365 |
| Long-term assets (5+ years) | $3,634,000 | 6,673 |
| Average Assets, year-to-date | $24,357,670 | 8,351 |
| Average Assets, quarterly | $24,122,500 | 8,384 |
| Volatile liabilities | $2,329,000 | 8,229 |
| Insider loans | $303,000 | 6,239 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,305,000 | 7,882 |
| Tier 1 (core) risk-based capital | $2,687,000 | 8,381 |
| Tier 2 risk-based capital | $239,000 | 7,542 |
| Total risk weighted assets | $18,830,000 | 7,963 |
| Total unused commitments | $1,305,000 | 7,886 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,695,000 | 8,389 |
| Cash and due from depository institutions | $1,572,000 | 8,036 |
| Interest-bearing balances | $976,000 | 3,122 |
| Securities | $2,802,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $3,793,000 | 3,369 |
| Net loans & leases | $15,788,000 | 7,993 |
| Loan loss allowance | $538,000 | 5,832 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,000 | 8,994 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $725,000 | 7,164 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,695,000 | 8,389 |
| Total liabilities | $22,054,000 | 8,336 |
| Total deposits | $22,011,000 | 8,253 |
| Interest-bearing deposits | $18,943,000 | 8,186 |
| Deposits held in domestic offices | $22,011,000 | 8,252 |
| % 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 | $43,000 | 8,813 |
| Total equity capital | $2,641,000 | 8,481 |
| Total bank equity capital | $2,641,000 | 8,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $116,000 | 6,774 |
| Surplus | $1,684,000 | 5,885 |
| Undivided profits | $841,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $331,000 | 6,532 |
| Earning assets | $23,359,000 | 8,315 |
| Long-term assets (5+ years) | $5,766,000 | 6,006 |
| Average Assets, year-to-date | $24,761,500 | 8,373 |
| Average Assets, quarterly | $24,761,500 | 8,373 |
| Volatile liabilities | $2,424,000 | 8,188 |
| Insider loans | $309,000 | 6,190 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,918,000 | 7,506 |
| Tier 1 (core) risk-based capital | $2,635,000 | 8,420 |
| Tier 2 risk-based capital | $232,000 | 7,599 |
| Total risk weighted assets | $18,263,000 | 8,008 |
| Total unused commitments | $1,918,000 | 7,513 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,828,000 | 8,411 |
| Cash and due from depository institutions | $2,060,000 | 8,082 |
| Interest-bearing balances | $976,000 | 2,993 |
| Securities | $2,551,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 2,917 |
| Net loans & leases | $15,703,000 | 8,066 |
| Loan loss allowance | $475,000 | 6,190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,000 | 9,077 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $861,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,828,000 | 8,411 |
| Total liabilities | $22,265,000 | 8,370 |
| Total deposits | $22,220,000 | 8,277 |
| Interest-bearing deposits | $19,016,000 | 8,216 |
| Deposits held in domestic offices | $22,220,000 | 8,276 |
| % 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 | $45,000 | 8,837 |
| Total equity capital | $2,563,000 | 8,544 |
| Total bank equity capital | $2,563,000 | 8,544 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $116,000 | 6,828 |
| Surplus | $1,684,000 | 5,886 |
| Undivided profits | $763,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $420,000 | 5,924 |
| Earning assets | $22,873,000 | 8,376 |
| Long-term assets (5+ years) | $5,203,000 | 6,163 |
| Average Assets, year-to-date | $22,463,600 | 8,509 |
| Average Assets, quarterly | $23,519,500 | 8,471 |
| Volatile liabilities | $2,618,000 | 8,165 |
| Insider loans | $218,000 | 6,661 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,279,000 | 7,868 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,497 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $18,462,000 | 8,039 |
| Total unused commitments | $1,279,000 | 7,870 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $22,211,000 | 8,602 |
| Cash and due from depository institutions | $1,866,000 | 8,126 |
| Interest-bearing balances | $879,000 | 3,232 |
| Securities | $2,269,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 5,975 |
| Net loans & leases | $16,764,000 | 8,019 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,000 | 9,127 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $801,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,211,000 | 8,602 |
| Total liabilities | $19,529,000 | 8,572 |
| Total deposits | $19,478,000 | 8,495 |
| Interest-bearing deposits | $17,093,000 | 8,425 |
| Deposits held in domestic offices | $19,478,000 | 8,495 |
| % 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 | $51,000 | 8,921 |
| Total equity capital | $2,682,000 | 8,527 |
| Total bank equity capital | $2,682,000 | 8,527 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $116,000 | 6,873 |
| Surplus | $1,684,000 | 5,890 |
| Undivided profits | $882,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $460,000 | 5,825 |
| Earning assets | $20,410,000 | 8,568 |
| Long-term assets (5+ years) | $5,454,000 | 6,115 |
| Average Assets, year-to-date | $21,872,500 | 8,595 |
| Average Assets, quarterly | $22,090,000 | 8,606 |
| Volatile liabilities | $1,398,000 | 8,728 |
| Insider loans | $409,000 | 5,842 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $679,000 | 8,412 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,482 |
| Tier 2 risk-based capital | $235,000 | 7,660 |
| Total risk weighted assets | $18,618,000 | 8,090 |
| Total unused commitments | $679,000 | 8,415 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $21,969,000 | 8,655 |
| Cash and due from depository institutions | $1,496,000 | 8,158 |
| Interest-bearing balances | $782,000 | 3,476 |
| Securities | $2,361,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,845 |
| Net loans & leases | $15,467,000 | 8,174 |
| Loan loss allowance | $413,000 | 6,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,000 | 9,150 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $662,000 | 7,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,969,000 | 8,655 |
| Total liabilities | $19,372,000 | 8,601 |
| Total deposits | $19,320,000 | 8,526 |
| Interest-bearing deposits | $16,888,000 | 8,467 |
| Deposits held in domestic offices | $19,320,000 | 8,524 |
| % 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 | $52,000 | 8,960 |
| Total equity capital | $2,597,000 | 8,602 |
| Total bank equity capital | $2,597,000 | 8,602 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $116,000 | 6,894 |
| Surplus | $1,684,000 | 5,884 |
| Undivided profits | $797,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $292,000 | 7,116 |
| Earning assets | $20,578,000 | 8,593 |
| Long-term assets (5+ years) | $5,107,000 | 6,140 |
| Average Assets, year-to-date | $21,759,670 | 8,639 |
| Average Assets, quarterly | $21,877,000 | 8,637 |
| Volatile liabilities | $1,304,000 | 8,796 |
| Insider loans | $382,000 | 5,940 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,236,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,536 |
| Tier 2 risk-based capital | $225,000 | 7,760 |
| Total risk weighted assets | $17,804,000 | 8,170 |
| Total unused commitments | $1,236,000 | 7,997 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $21,785,000 | 8,674 |
| Cash and due from depository institutions | $1,370,000 | 8,185 |
| Interest-bearing balances | $782,000 | 3,430 |
| Securities | $2,219,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,659 |
| Net loans & leases | $14,634,000 | 8,244 |
| Loan loss allowance | $454,000 | 6,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,000 | 9,186 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $800,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,785,000 | 8,674 |
| Total liabilities | $19,264,000 | 8,632 |
| Total deposits | $19,215,000 | 8,559 |
| Interest-bearing deposits | $16,786,000 | 8,515 |
| Deposits held in domestic offices | $19,215,000 | 8,558 |
| % 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 | $49,000 | 9,054 |
| Total equity capital | $2,521,000 | 8,648 |
| Total bank equity capital | $2,521,000 | 8,648 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $116,000 | 6,926 |
| Surplus | $1,684,000 | 5,881 |
| Undivided profits | $721,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $420,000 | 5,995 |
| Earning assets | $20,380,000 | 8,630 |
| Long-term assets (5+ years) | $4,015,000 | 6,446 |
| Average Assets, year-to-date | $21,655,000 | 8,671 |
| Average Assets, quarterly | $21,655,000 | 8,671 |
| Volatile liabilities | $1,298,000 | 8,832 |
| Insider loans | $356,000 | 6,031 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $681,000 | 8,442 |
| Tier 1 (core) risk-based capital | $2,598,000 | 8,550 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $17,448,000 | 8,212 |
| Total unused commitments | $681,000 | 8,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $21,525,000 | 8,723 |
| Cash and due from depository institutions | $2,193,000 | 8,194 |
| Interest-bearing balances | $882,000 | 3,233 |
| Securities | $2,072,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 5,388 |
| Net loans & leases | $14,948,000 | 8,271 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,000 | 9,219 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $854,000 | 6,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,525,000 | 8,723 |
| Total liabilities | $19,026,000 | 8,689 |
| Total deposits | $18,976,000 | 8,614 |
| Interest-bearing deposits | $16,007,000 | 8,593 |
| Deposits held in domestic offices | $18,976,000 | 8,613 |
| % 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 | $50,000 | 9,093 |
| Total equity capital | $2,499,000 | 8,685 |
| Total bank equity capital | $2,499,000 | 8,685 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $116,000 | 6,952 |
| Surplus | $1,084,000 | 6,660 |
| Undivided profits | $1,299,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $416,000 | 6,225 |
| Earning assets | $19,341,000 | 8,716 |
| Long-term assets (5+ years) | $3,712,000 | 6,520 |
| Average Assets, year-to-date | $21,135,400 | 8,696 |
| Average Assets, quarterly | $20,996,000 | 8,727 |
| Volatile liabilities | $1,084,000 | 8,957 |
| Insider loans | $127,000 | 7,366 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $601,000 | 8,503 |
| Tier 1 (core) risk-based capital | $2,562,000 | 8,586 |
| Tier 2 risk-based capital | $222,000 | 7,804 |
| Total risk weighted assets | $17,577,000 | 8,235 |
| Total unused commitments | $601,000 | 8,508 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $21,872,000 | 8,841 |
| Cash and due from depository institutions | $2,396,000 | 8,376 |
| Interest-bearing balances | $1,321,000 | 2,695 |
| Securities | $3,390,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 4,275 |
| Net loans & leases | $12,726,000 | 8,655 |
| Loan loss allowance | $375,000 | 6,763 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $24,000 | 9,446 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $774,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,872,000 | 8,841 |
| Total liabilities | $19,414,000 | 8,804 |
| Total deposits | $19,353,000 | 8,727 |
| Interest-bearing deposits | $16,265,000 | 8,709 |
| Deposits held in domestic offices | $19,353,000 | 8,726 |
| % 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 | $61,000 | 9,295 |
| Total equity capital | $2,458,000 | 8,841 |
| Total bank equity capital | $2,458,000 | 8,841 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $116,000 | 7,125 |
| Surplus | $1,084,000 | 6,753 |
| Undivided profits | $1,258,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $365,000 | 6,971 |
| Earning assets | $19,999,000 | 8,826 |
| Long-term assets (5+ years) | $2,185,000 | 7,278 |
| Average Assets, year-to-date | $20,696,400 | 8,845 |
| Average Assets, quarterly | $21,076,500 | 8,882 |
| Volatile liabilities | $330,000 | 9,474 |
| Insider loans | $146,000 | 7,314 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $672,000 | 8,597 |
| Tier 1 (core) risk-based capital | $2,430,000 | 8,800 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $16,495,000 | 8,461 |
| Total unused commitments | $672,000 | 8,607 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,660,000 | 9,063 |
| Cash and due from depository institutions | $2,157,000 | 8,545 |
| Interest-bearing balances | $1,368,000 | 2,081 |
| Securities | $3,860,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $11,877,000 | 8,880 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $56,000 | 9,573 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $910,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,660,000 | 9,063 |
| Total liabilities | $18,411,000 | 9,012 |
| Total deposits | $18,346,000 | 8,917 |
| Interest-bearing deposits | $15,529,000 | 8,892 |
| Deposits held in domestic offices | $18,346,000 | 8,917 |
| % 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 | $65,000 | 9,592 |
| Total equity capital | $2,249,000 | 9,162 |
| Total bank equity capital | $2,249,000 | 9,162 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $116,000 | 7,358 |
| Surplus | $1,084,000 | 6,872 |
| Undivided profits | $1,049,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $337,000 | 6,505 |
| Earning assets | $18,905,000 | 9,047 |
| Long-term assets (5+ years) | $2,225,000 | 7,214 |
| Average Assets, year-to-date | $20,199,800 | 9,020 |
| Average Assets, quarterly | $19,945,000 | 9,093 |
| Volatile liabilities | $441,000 | 9,682 |
| Insider loans | $114,000 | 7,757 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $302,000 | 9,176 |
| Tier 1 (core) risk-based capital | $2,257,000 | 9,119 |
| Tier 2 risk-based capital | $194,640 | 8,151 |
| Total risk weighted assets | $15,434,840 | 8,668 |
| Total unused commitments | $302,000 | 9,180 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,859,000 | 9,290 |
| Cash and due from depository institutions | $2,573,000 | 8,830 |
| Interest-bearing balances | $1,183,000 | 2,244 |
| Securities | $4,189,000 | 8,951 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,061 |
| Net loans & leases | $10,663,000 | 9,244 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $85,000 | 9,716 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,859,000 | 9,290 |
| Total liabilities | $18,849,000 | 9,218 |
| Total deposits | $18,756,000 | 9,123 |
| Interest-bearing deposits | $15,785,000 | 9,106 |
| Deposits held in domestic offices | $18,756,000 | 9,122 |
| % 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 | $93,000 | 9,496 |
| Total equity capital | $2,010,000 | 9,511 |
| Total bank equity capital | $2,010,000 | 9,511 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $116,000 | 7,623 |
| Surplus | $1,084,000 | 7,006 |
| Undivided profits | $810,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $245,000 | 7,168 |
| Earning assets | $18,760,000 | 9,290 |
| Long-term assets (5+ years) | $2,590,000 | 7,364 |
| Average Assets, year-to-date | $19,320,600 | 9,327 |
| Average Assets, quarterly | $20,153,000 | 9,321 |
| Volatile liabilities | $321,000 | 10,017 |
| Insider loans | $86,000 | 8,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $135,000 | 9,702 |
| Tier 1 (core) risk-based capital | $2,096,000 | 9,455 |
| Tier 2 risk-based capital | $190,100 | 8,295 |
| Total risk weighted assets | $15,067,000 | 8,879 |
| Total unused commitments | $135,000 | 9,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $18,666,000 | 9,650 |
| Cash and due from depository institutions | $1,717,000 | 8,764 |
| Interest-bearing balances | $690,000 | 3,205 |
| Securities | $3,829,000 | 9,182 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,784 |
| Net loans & leases | $9,447,000 | 9,556 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $43,000 | 10,211 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $605,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,666,000 | 9,650 |
| Total liabilities | $16,724,000 | 9,599 |
| Total deposits | $16,672,000 | 9,520 |
| Interest-bearing deposits | $13,946,000 | 9,514 |
| Deposits held in domestic offices | $16,672,000 | 9,520 |
| % 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 | $52,000 | 10,210 |
| Total equity capital | $1,942,000 | 9,740 |
| Total bank equity capital | $1,942,000 | 9,740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $116,000 | 7,781 |
| Surplus | $1,084,000 | 7,024 |
| Undivided profits | $742,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $241,000 | 7,359 |
| Earning assets | $16,991,000 | 9,632 |
| Long-term assets (5+ years) | $2,286,000 | 7,568 |
| Average Assets, year-to-date | $17,534,600 | 9,645 |
| Average Assets, quarterly | $17,762,000 | 9,679 |
| Volatile liabilities | $110,000 | 10,332 |
| Insider loans | $128,000 | 7,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $135,000 | 9,901 |
| Tier 1 (core) risk-based capital | $1,930,000 | 9,703 |
| Tier 2 risk-based capital | $160,180 | 8,726 |
| Total risk weighted assets | $12,674,580 | 9,281 |
| Total unused commitments | $135,000 | 9,902 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $18,033,000 | 10,038 |
| Cash and due from depository institutions | $1,677,000 | 9,106 |
| Interest-bearing balances | $592,000 | 2,975 |
| Securities | $5,513,000 | 9,010 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
| Net loans & leases | $8,325,000 | 10,130 |
| Loan loss allowance | $253,000 | 8,105 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $58,000 | 10,508 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $585,000 | 7,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,033,000 | 10,038 |
| Total liabilities | $16,238,000 | 9,990 |
| Total deposits | $16,172,000 | 9,907 |
| Interest-bearing deposits | $13,408,000 | 9,906 |
| Deposits held in domestic offices | $16,172,000 | 9,906 |
| % 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 | $66,000 | 10,548 |
| Total equity capital | $1,795,000 | 10,209 |
| Total bank equity capital | $1,795,000 | 10,209 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $116,000 | 8,133 |
| Surplus | $884,000 | 7,815 |
| Undivided profits | $795,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $220,000 | 7,948 |
| Earning assets | $16,305,000 | 10,034 |
| Long-term assets (5+ years) | $1,680,000 | 7,921 |
| Average Assets, year-to-date | $17,510,000 | 10,003 |
| Average Assets, quarterly | $17,499,000 | 10,066 |
| Volatile liabilities | $104,000 | 10,789 |
| Insider loans | $101,000 | 8,429 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,795,000 | 10,169 |
| Tier 2 risk-based capital | $135,600 | 9,363 |
| Total risk weighted assets | $10,730,400 | 9,911 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,732,000 | 10,521 |
| Cash and due from depository institutions | $1,706,000 | 9,546 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $5,864,000 | 9,410 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
| Net loans & leases | $7,935,000 | 10,627 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,000 | 10,885 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $579,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,732,000 | 10,521 |
| Total liabilities | $16,169,000 | 10,459 |
| Total deposits | $16,105,000 | 10,378 |
| Interest-bearing deposits | $13,588,000 | 10,356 |
| Deposits held in domestic offices | $16,105,000 | 10,377 |
| % 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 | $64,000 | 11,055 |
| Total equity capital | $1,563,000 | 10,797 |
| Total bank equity capital | $1,563,000 | 10,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $116,000 | 8,563 |
| Surplus | $884,000 | 8,092 |
| Undivided profits | $563,000 | 9,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $187,000 | 8,690 |
| Earning assets | $15,771,000 | 10,532 |
| Long-term assets (5+ years) | $1,353,000 | 8,407 |
| Average Assets, year-to-date | $18,056,800 | 10,419 |
| Average Assets, quarterly | $18,082,000 | 10,462 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $105,000 | 8,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,558,000 | 10,785 |
| Tier 2 risk-based capital | $128,970 | 9,823 |
| Total risk weighted assets | $10,193,370 | 10,381 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,571,000 | 10,870 |
| Cash and due from depository institutions | $1,270,000 | 9,970 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $7,427,000 | 9,210 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $7,562,000 | 11,100 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $86,000 | 11,217 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $626,000 | 8,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,571,000 | 10,870 |
| Total liabilities | $16,807,000 | 10,822 |
| Total deposits | $16,747,000 | 10,734 |
| Interest-bearing deposits | $14,257,000 | 10,677 |
| Deposits held in domestic offices | $16,747,000 | 10,731 |
| % 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 | $60,000 | 11,630 |
| Total equity capital | $1,764,000 | 10,962 |
| Total bank equity capital | $1,764,000 | 10,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $116,000 | 8,982 |
| Surplus | $884,000 | 8,324 |
| Undivided profits | $764,000 | 9,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $216,000 | 8,487 |
| Earning assets | $16,986,000 | 10,831 |
| Long-term assets (5+ years) | $2,354,000 | 7,563 |
| Average Assets, year-to-date | $17,383,200 | 10,911 |
| Average Assets, quarterly | $17,671,500 | 10,932 |
| Volatile liabilities | $143,000 | 11,801 |
| Insider loans | $78,000 | 9,480 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,741,000 | 10,950 |
| Tier 2 risk-based capital | $110,000 | 10,507 |
| Total risk weighted assets | $10,369,100 | 10,725 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,626,000 | 11,442 |
| Cash and due from depository institutions | $1,161,000 | 10,754 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $8,068,000 | 9,506 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
| Net loans & leases | $6,132,000 | 11,921 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $98,000 | 11,636 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $541,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,626,000 | 11,442 |
| Total liabilities | $16,082,000 | 11,378 |
| Total deposits | $16,040,000 | 11,280 |
| Interest-bearing deposits | $13,411,000 | 11,267 |
| Deposits held in domestic offices | $16,040,000 | 11,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $42,000 | 12,288 |
| Total equity capital | $1,544,000 | 11,568 |
| Total bank equity capital | $1,544,000 | 11,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $116,000 | 9,474 |
| Surplus | $784,000 | 8,900 |
| Undivided profits | $644,000 | 9,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $16,024,000 | 11,408 |
| Long-term assets (5+ years) | $2,651,000 | 7,670 |
| Average Assets, year-to-date | $17,108,200 | 11,474 |
| Average Assets, quarterly | $17,050,000 | 11,500 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $54,000 | 10,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,619,000 | 11,510 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $8,676,600 | 11,529 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $17,055,000 | 12,060 |
| Cash and due from depository institutions | $1,536,000 | 10,651 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $8,896,000 | 9,506 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,386 |
| Net loans & leases | $4,977,000 | 12,725 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $95,000 | 12,280 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $388,000 | 10,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,055,000 | 12,060 |
| Total liabilities | $15,527,000 | 12,046 |
| Total deposits | $15,495,000 | 11,956 |
| Interest-bearing deposits | $13,121,000 | 11,910 |
| Deposits held in domestic offices | $15,495,000 | 11,956 |
| % 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 | $32,000 | 13,041 |
| Total equity capital | $1,528,000 | 12,049 |
| Total bank equity capital | $1,528,000 | 12,049 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $116,000 | 9,955 |
| Surplus | $784,000 | 9,143 |
| Undivided profits | $628,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $15,327,000 | 12,047 |
| Long-term assets (5+ years) | $2,909,000 | 7,882 |
| Average Assets, year-to-date | $16,701,400 | 12,038 |
| Average Assets, quarterly | $16,764,500 | 12,061 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $67,000 | 10,312 |
| 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 | $1,525,000 | 12,029 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $7,856,400 | 12,243 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,887,000 | 12,532 |
| Cash and due from depository institutions | $1,994,000 | 11,730 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $9,861,000 | 9,216 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 10,353 |
| Net loans & leases | $4,043,000 | 13,464 |
| Loan loss allowance | $72,000 | 13,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $126,000 | 12,401 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $448,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,887,000 | 12,532 |
| Total liabilities | $15,484,000 | 12,488 |
| Total deposits | $15,429,000 | 12,407 |
| Interest-bearing deposits | $12,875,000 | 12,443 |
| Deposits held in domestic offices | $15,429,000 | 12,405 |
| % 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 | $55,000 | 13,355 |
| Total equity capital | $1,403,000 | 12,549 |
| Total bank equity capital | $1,403,000 | 12,549 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $116,000 | 10,415 |
| Surplus | $684,000 | 9,747 |
| Undivided profits | $603,000 | 10,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,000 | 12,956 |
| Earning assets | $14,409,000 | 12,666 |
| Long-term assets (5+ years) | $3,807,000 | 7,337 |
| Average Assets, year-to-date | $15,847,600 | 12,625 |
| Average Assets, quarterly | $16,208,000 | 12,606 |
| Volatile liabilities | $213,000 | 13,429 |
| Insider loans | $122,000 | 5,183 |
| 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 | $1,403,000 | 12,525 |
| Tier 2 risk-based capital | $72,000 | 12,674 |
| Total risk weighted assets | $7,962,400 | 12,675 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |