Home > Town and Country Bank > Assets and Liabilities
Town and Country Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $59,581,000 | 5,582 |
| Cash and due from depository institutions | $2,685,000 | 5,784 |
| Interest-bearing balances | $106,000 | 6,078 |
| Securities | $5,821,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,374 |
| Net loans & leases | $46,272,000 | 4,950 |
| Loan loss allowance | $907,000 | 4,329 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $884,000 | 4,835 |
| Other real estate owned | $492,000 | 5,784 |
| Goodwill and other intangibles | $194,000 | 2,342 |
| All other assets | $1,399,000 | 4,936 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,581,000 | 5,582 |
| Total liabilities | $53,254,000 | 5,554 |
| Total deposits | $53,172,000 | 5,480 |
| Interest-bearing deposits | $46,572,000 | 5,304 |
| Deposits held in domestic offices | $53,172,000 | 5,480 |
| % insured | 90.89% | 1,575 |
| 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 | $82,000 | 5,899 |
| Total equity capital | $6,327,000 | 5,586 |
| Total bank equity capital | $6,327,000 | 5,585 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $7,140,000 | 2,942 |
| Undivided profits | $-863,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $191,000 | 5,881 |
| Earning assets | $54,033,000 | 5,582 |
| Long-term assets (5+ years) | $9,716,000 | 5,635 |
| Average Assets, year-to-date | $58,474,000 | 5,584 |
| Average Assets, quarterly | $59,071,500 | 5,581 |
| Volatile liabilities | $4,296,000 | 4,428 |
| Insider loans | $1,141,000 | 3,271 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,823,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,026,000 | 5,615 |
| Tier 2 risk-based capital | $576,000 | 4,833 |
| Total risk weighted assets | $45,786,000 | 5,133 |
| Total unused commitments | $6,823,000 | 4,408 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $58,562,000 | 5,651 |
| Cash and due from depository institutions | $2,463,000 | 5,862 |
| Interest-bearing balances | $106,000 | 6,117 |
| Securities | $6,083,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 1,773 |
| Net loans & leases | $45,996,000 | 5,015 |
| Loan loss allowance | $890,000 | 4,425 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $901,000 | 4,863 |
| Other real estate owned | $509,000 | 5,862 |
| Goodwill and other intangibles | $202,000 | 2,355 |
| All other assets | $1,430,000 | 5,006 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,562,000 | 5,651 |
| Total liabilities | $52,221,000 | 5,634 |
| Total deposits | $52,105,000 | 5,553 |
| Interest-bearing deposits | $46,503,000 | 5,365 |
| Deposits held in domestic offices | $52,105,000 | 5,553 |
| % insured | 91.43% | 1,583 |
| 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 | $116,000 | 5,940 |
| Total equity capital | $6,341,000 | 5,643 |
| Total bank equity capital | $6,341,000 | 5,642 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $7,140,000 | 2,964 |
| Undivided profits | $-849,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $213,000 | 5,880 |
| Earning assets | $53,163,000 | 5,659 |
| Long-term assets (5+ years) | $10,482,000 | 5,674 |
| Average Assets, year-to-date | $58,197,250 | 5,657 |
| Average Assets, quarterly | $58,798,500 | 5,637 |
| Volatile liabilities | $4,296,000 | 4,476 |
| Insider loans | $1,265,000 | 3,139 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,210,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,663,000 | 5,765 |
| Tier 2 risk-based capital | $558,000 | 4,934 |
| Total risk weighted assets | $44,295,000 | 5,242 |
| Total unused commitments | $5,210,000 | 4,810 |
| Derivatives | $388,000 | 1,266 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $59,035,000 | 5,690 |
| Cash and due from depository institutions | $1,988,000 | 5,919 |
| Interest-bearing balances | $106,000 | 6,186 |
| Securities | $6,403,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,205 |
| Net loans & leases | $45,061,000 | 5,065 |
| Loan loss allowance | $952,000 | 4,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $907,000 | 4,898 |
| Other real estate owned | $509,000 | 5,919 |
| Goodwill and other intangibles | $202,000 | 2,348 |
| All other assets | $1,435,000 | 4,981 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,035,000 | 5,690 |
| Total liabilities | $52,733,000 | 5,672 |
| Total deposits | $52,657,000 | 5,603 |
| Interest-bearing deposits | $46,601,000 | 5,411 |
| Deposits held in domestic offices | $52,657,000 | 5,603 |
| % insured | 92.92% | 1,235 |
| 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 | $76,000 | 6,192 |
| Total equity capital | $6,302,000 | 5,687 |
| Total bank equity capital | $6,302,000 | 5,686 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $7,140,000 | 2,990 |
| Undivided profits | $-888,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $172,000 | 6,104 |
| Earning assets | $54,100,000 | 5,685 |
| Long-term assets (5+ years) | $10,124,000 | 5,763 |
| Average Assets, year-to-date | $58,075,670 | 5,712 |
| Average Assets, quarterly | $58,420,000 | 5,705 |
| Volatile liabilities | $3,795,000 | 4,622 |
| Insider loans | $1,288,000 | 3,107 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $119,000 | 1,822 |
| Unused loan commitments | $5,591,000 | 4,760 |
| Tier 1 (core) risk-based capital | $5,614,000 | 5,809 |
| Tier 2 risk-based capital | $546,000 | 5,014 |
| Total risk weighted assets | $43,292,000 | 5,318 |
| Total unused commitments | $5,591,000 | 4,760 |
| Derivatives | $524,000 | 1,239 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $57,805,000 | 5,777 |
| Cash and due from depository institutions | $2,631,000 | 6,096 |
| Interest-bearing balances | $113,000 | 6,281 |
| Securities | $5,981,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 2,314 |
| Net loans & leases | $45,507,000 | 5,067 |
| Loan loss allowance | $942,000 | 4,433 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $920,000 | 4,919 |
| Other real estate owned | $509,000 | 6,096 |
| Goodwill and other intangibles | $205,000 | 2,352 |
| All other assets | $1,376,000 | 5,100 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $57,805,000 | 5,777 |
| Total liabilities | $51,549,000 | 5,758 |
| Total deposits | $51,499,000 | 5,700 |
| Interest-bearing deposits | $45,321,000 | 5,520 |
| Deposits held in domestic offices | $51,499,000 | 5,700 |
| % insured | 92.65% | 1,351 |
| 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 | $50,000 | 6,413 |
| Total equity capital | $6,256,000 | 5,714 |
| Total bank equity capital | $6,256,000 | 5,713 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $7,140,000 | 3,016 |
| Undivided profits | $-934,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $152,000 | 6,244 |
| Earning assets | $52,277,000 | 5,781 |
| Long-term assets (5+ years) | $9,263,000 | 5,876 |
| Average Assets, year-to-date | $57,596,000 | 5,776 |
| Average Assets, quarterly | $57,596,000 | 5,776 |
| Volatile liabilities | $3,790,000 | 4,554 |
| Insider loans | $1,312,000 | 3,093 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,188,000 | 4,921 |
| Tier 1 (core) risk-based capital | $5,591,000 | 5,857 |
| Tier 2 risk-based capital | $558,000 | 5,020 |
| Total risk weighted assets | $44,251,000 | 5,311 |
| Total unused commitments | $5,188,000 | 4,921 |
| Derivatives | $480,000 | 1,227 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $57,387,000 | 5,824 |
| Cash and due from depository institutions | $1,841,000 | 6,156 |
| Interest-bearing balances | $112,000 | 6,297 |
| Securities | $6,279,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,721 |
| Net loans & leases | $44,753,000 | 5,154 |
| Loan loss allowance | $944,000 | 4,460 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $914,000 | 4,982 |
| Other real estate owned | $549,000 | 6,156 |
| Goodwill and other intangibles | $213,000 | 2,339 |
| All other assets | $1,500,000 | 5,067 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,387,000 | 5,824 |
| Total liabilities | $51,131,000 | 5,813 |
| Total deposits | $50,955,000 | 5,749 |
| Interest-bearing deposits | $43,803,000 | 5,612 |
| Deposits held in domestic offices | $50,955,000 | 5,749 |
| % insured | 90.85% | 1,889 |
| 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 | $176,000 | 5,451 |
| Total equity capital | $6,256,000 | 5,736 |
| Total bank equity capital | $6,256,000 | 5,735 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $7,140,000 | 3,047 |
| Undivided profits | $-934,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $269,000 | 5,638 |
| Earning assets | $52,482,000 | 5,825 |
| Long-term assets (5+ years) | $9,881,000 | 5,853 |
| Average Assets, year-to-date | $53,404,200 | 5,931 |
| Average Assets, quarterly | $56,407,000 | 5,844 |
| Volatile liabilities | $2,286,000 | 5,294 |
| Insider loans | $1,246,000 | 3,199 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,352,000 | 4,577 |
| Tier 1 (core) risk-based capital | $5,566,000 | 5,897 |
| Tier 2 risk-based capital | $539,000 | 5,106 |
| Total risk weighted assets | $42,684,000 | 5,415 |
| Total unused commitments | $6,352,000 | 4,577 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $55,427,000 | 5,936 |
| Cash and due from depository institutions | $2,302,000 | 6,000 |
| Interest-bearing balances | $405,000 | 6,079 |
| Securities | $5,427,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,664 |
| Net loans & leases | $43,071,000 | 5,280 |
| Loan loss allowance | $942,000 | 4,550 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $871,000 | 5,091 |
| Other real estate owned | $593,000 | 6,000 |
| Goodwill and other intangibles | $221,000 | 2,341 |
| All other assets | $1,483,000 | 5,143 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,427,000 | 5,936 |
| Total liabilities | $49,199,000 | 5,930 |
| Total deposits | $48,976,000 | 5,868 |
| Interest-bearing deposits | $43,070,000 | 5,686 |
| Deposits held in domestic offices | $48,976,000 | 5,867 |
| % insured | 94.75% | 896 |
| 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 | $223,000 | 5,546 |
| Total equity capital | $6,228,000 | 5,804 |
| Total bank equity capital | $6,228,000 | 5,803 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $7,140,000 | 3,068 |
| Undivided profits | $-962,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $169,000 | 6,363 |
| Earning assets | $50,362,000 | 5,939 |
| Long-term assets (5+ years) | $7,727,000 | 6,120 |
| Average Assets, year-to-date | $52,408,500 | 6,024 |
| Average Assets, quarterly | $54,138,000 | 5,980 |
| Volatile liabilities | $3,436,000 | 4,856 |
| Insider loans | $1,216,000 | 3,260 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,499,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,290,000 | 6,045 |
| Tier 2 risk-based capital | $512,000 | 5,237 |
| Total risk weighted assets | $40,551,000 | 5,538 |
| Total unused commitments | $5,499,000 | 4,821 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $52,849,000 | 6,042 |
| Cash and due from depository institutions | $1,640,000 | 5,940 |
| Interest-bearing balances | $394,000 | 6,185 |
| Securities | $5,653,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,442 |
| Net loans & leases | $39,960,000 | 5,401 |
| Loan loss allowance | $944,000 | 4,555 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $895,000 | 5,078 |
| Other real estate owned | $690,000 | 5,940 |
| Goodwill and other intangibles | $225,000 | 2,329 |
| All other assets | $1,294,000 | 5,326 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $52,849,000 | 6,042 |
| Total liabilities | $47,362,000 | 6,024 |
| Total deposits | $47,212,000 | 5,966 |
| Interest-bearing deposits | $42,027,000 | 5,786 |
| Deposits held in domestic offices | $47,212,000 | 5,966 |
| % insured | 95.28% | 811 |
| 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 | $150,000 | 5,937 |
| Total equity capital | $5,487,000 | 6,026 |
| Total bank equity capital | $5,487,000 | 6,026 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $6,390,000 | 3,295 |
| Undivided profits | $-953,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $146,000 | 6,502 |
| Earning assets | $48,499,000 | 6,029 |
| Long-term assets (5+ years) | $5,729,000 | 6,339 |
| Average Assets, year-to-date | $51,402,330 | 6,089 |
| Average Assets, quarterly | $52,215,500 | 6,064 |
| Volatile liabilities | $3,430,000 | 4,833 |
| Insider loans | $1,138,000 | 3,386 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,075,000 | 4,287 |
| Tier 1 (core) risk-based capital | $4,628,000 | 6,252 |
| Tier 2 risk-based capital | $469,000 | 5,399 |
| Total risk weighted assets | $37,027,000 | 5,701 |
| Total unused commitments | $8,075,000 | 4,287 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $51,582,000 | 6,143 |
| Cash and due from depository institutions | $1,115,000 | 6,090 |
| Interest-bearing balances | $31,000 | 6,663 |
| Securities | $5,398,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 1,805 |
| Net loans & leases | $39,222,000 | 5,440 |
| Loan loss allowance | $972,000 | 4,540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $890,000 | 5,124 |
| Other real estate owned | $724,000 | 6,090 |
| Goodwill and other intangibles | $207,000 | 2,367 |
| All other assets | $1,464,000 | 5,184 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,582,000 | 6,143 |
| Total liabilities | $46,186,000 | 6,121 |
| Total deposits | $46,068,000 | 6,074 |
| Interest-bearing deposits | $39,844,000 | 5,940 |
| Deposits held in domestic offices | $46,068,000 | 6,074 |
| % insured | 94.18% | 1,116 |
| 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 | $118,000 | 6,204 |
| Total equity capital | $5,396,000 | 6,136 |
| Total bank equity capital | $5,396,000 | 6,136 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $6,390,000 | 3,325 |
| Undivided profits | $-1,044,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $138,000 | 6,592 |
| Earning assets | $47,213,000 | 6,131 |
| Long-term assets (5+ years) | $5,097,000 | 6,447 |
| Average Assets, year-to-date | $50,679,000 | 6,167 |
| Average Assets, quarterly | $50,679,000 | 6,167 |
| Volatile liabilities | $2,925,000 | 5,042 |
| Insider loans | $1,175,000 | 3,367 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,942,000 | 4,572 |
| Tier 1 (core) risk-based capital | $4,441,000 | 6,340 |
| Tier 2 risk-based capital | $461,000 | 5,472 |
| Total risk weighted assets | $36,335,000 | 5,770 |
| Total unused commitments | $6,942,000 | 4,572 |
| Derivatives | $1,674,000 | 1,087 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $49,776,000 | 6,238 |
| Cash and due from depository institutions | $2,816,000 | 5,644 |
| Interest-bearing balances | $15,000 | 6,734 |
| Securities | $4,776,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 2,459 |
| Net loans & leases | $38,056,000 | 5,577 |
| Loan loss allowance | $919,000 | 4,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $907,000 | 5,130 |
| Other real estate owned | $741,000 | 5,644 |
| Goodwill and other intangibles | $196,000 | 2,390 |
| All other assets | $1,468,000 | 5,245 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,776,000 | 6,238 |
| Total liabilities | $44,394,000 | 6,227 |
| Total deposits | $44,282,000 | 6,163 |
| Interest-bearing deposits | $38,343,000 | 6,023 |
| Deposits held in domestic offices | $44,282,000 | 6,162 |
| % insured | 97.82% | 535 |
| 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 | $112,000 | 6,267 |
| Total equity capital | $5,382,000 | 6,200 |
| Total bank equity capital | $5,382,000 | 6,200 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $6,390,000 | 3,342 |
| Undivided profits | $-1,058,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $117,000 | 6,768 |
| Earning assets | $43,663,000 | 6,275 |
| Long-term assets (5+ years) | $2,537,000 | 6,763 |
| Average Assets, year-to-date | $48,838,600 | 6,242 |
| Average Assets, quarterly | $48,756,500 | 6,251 |
| Volatile liabilities | $2,920,000 | 5,161 |
| Insider loans | $1,446,000 | 3,091 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,231,000 | 5,195 |
| Tier 1 (core) risk-based capital | $4,413,000 | 6,393 |
| Tier 2 risk-based capital | $443,000 | 5,577 |
| Total risk weighted assets | $34,934,000 | 5,906 |
| Total unused commitments | $4,231,000 | 5,195 |
| Derivatives | $1,788,000 | 1,078 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $47,737,000 | 6,360 |
| Cash and due from depository institutions | $2,107,000 | 5,462 |
| Interest-bearing balances | $16,000 | 6,799 |
| Securities | $4,699,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,243 |
| Net loans & leases | $36,604,000 | 5,699 |
| Loan loss allowance | $1,099,000 | 4,384 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $932,000 | 5,151 |
| Other real estate owned | $362,000 | 5,462 |
| Goodwill and other intangibles | $165,000 | 2,454 |
| All other assets | $1,675,000 | 5,107 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $47,737,000 | 6,360 |
| Total liabilities | $42,668,000 | 6,338 |
| Total deposits | $42,398,000 | 6,280 |
| Interest-bearing deposits | $38,316,000 | 6,080 |
| Deposits held in domestic offices | $42,398,000 | 6,280 |
| % insured | 99.22% | 205 |
| 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 | $270,000 | 5,671 |
| Total equity capital | $5,069,000 | 6,370 |
| Total bank equity capital | $5,069,000 | 6,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $6,240,000 | 3,402 |
| Undivided profits | $-1,221,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 6,876 |
| Earning assets | $42,512,000 | 6,375 |
| Long-term assets (5+ years) | $3,683,000 | 6,705 |
| Average Assets, year-to-date | $48,604,250 | 6,324 |
| Average Assets, quarterly | $48,317,000 | 6,343 |
| Volatile liabilities | $2,265,000 | 5,546 |
| Insider loans | $1,540,000 | 3,033 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $315,000 | 1,912 |
| Unused loan commitments | $3,664,000 | 5,464 |
| Tier 1 (core) risk-based capital | $3,943,000 | 6,613 |
| Tier 2 risk-based capital | $422,000 | 5,719 |
| Total risk weighted assets | $33,069,000 | 6,057 |
| Total unused commitments | $3,664,000 | 5,464 |
| Derivatives | $1,648,000 | 1,127 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $48,897,000 | 6,354 |
| Cash and due from depository institutions | $3,809,000 | 5,763 |
| Interest-bearing balances | $2,516,000 | 5,110 |
| Securities | $4,717,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,229 |
| Net loans & leases | $36,773,000 | 5,726 |
| Loan loss allowance | $1,082,000 | 4,449 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $938,000 | 5,177 |
| Other real estate owned | $680,000 | 5,763 |
| Goodwill and other intangibles | $157,000 | 2,453 |
| All other assets | $1,683,000 | 5,077 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,897,000 | 6,354 |
| Total liabilities | $43,758,000 | 6,340 |
| Total deposits | $43,534,000 | 6,275 |
| Interest-bearing deposits | $38,715,000 | 6,113 |
| Deposits held in domestic offices | $43,534,000 | 6,274 |
| % insured | 97.98% | 576 |
| 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 | $224,000 | 5,812 |
| Total equity capital | $5,139,000 | 6,362 |
| Total bank equity capital | $5,139,000 | 6,362 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $6,240,000 | 3,410 |
| Undivided profits | $-1,151,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $101,000 | 7,016 |
| Earning assets | $44,146,000 | 6,348 |
| Long-term assets (5+ years) | $4,194,000 | 6,690 |
| Average Assets, year-to-date | $48,893,330 | 6,356 |
| Average Assets, quarterly | $48,580,500 | 6,369 |
| Volatile liabilities | $761,000 | 6,488 |
| Insider loans | $1,578,000 | 3,010 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $611,000 | 1,567 |
| Unused loan commitments | $5,637,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,015,000 | 6,625 |
| Tier 2 risk-based capital | $426,000 | 5,734 |
| Total risk weighted assets | $33,420,000 | 6,079 |
| Total unused commitments | $5,637,000 | 4,841 |
| Derivatives | $958,000 | 1,161 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,264,000 | 6,431 |
| Cash and due from depository institutions | $2,719,000 | 6,063 |
| Interest-bearing balances | $17,000 | 6,875 |
| Securities | $5,165,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 2,913 |
| Net loans & leases | $36,109,000 | 5,774 |
| Loan loss allowance | $1,166,000 | 4,321 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $955,000 | 5,197 |
| Other real estate owned | $682,000 | 6,063 |
| Goodwill and other intangibles | $158,000 | 2,454 |
| All other assets | $1,640,000 | 5,171 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,264,000 | 6,431 |
| Total liabilities | $43,041,000 | 6,425 |
| Total deposits | $42,827,000 | 6,372 |
| Interest-bearing deposits | $37,832,000 | 6,208 |
| Deposits held in domestic offices | $42,827,000 | 6,371 |
| % insured | 98.71% | 364 |
| 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 | $214,000 | 5,820 |
| Total equity capital | $5,223,000 | 6,361 |
| Total bank equity capital | $5,223,000 | 6,361 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $6,240,000 | 3,430 |
| Undivided profits | $-1,067,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $97,000 | 7,090 |
| Earning assets | $42,127,000 | 6,468 |
| Long-term assets (5+ years) | $4,245,000 | 6,744 |
| Average Assets, year-to-date | $48,891,500 | 6,399 |
| Average Assets, quarterly | $48,891,500 | 6,399 |
| Volatile liabilities | $260,000 | 6,914 |
| Insider loans | $1,771,000 | 2,839 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $163,000 | 1,987 |
| Unused loan commitments | $3,888,000 | 5,471 |
| Tier 1 (core) risk-based capital | $4,110,000 | 6,625 |
| Tier 2 risk-based capital | $423,000 | 5,777 |
| Total risk weighted assets | $33,104,000 | 6,120 |
| Total unused commitments | $3,888,000 | 5,471 |
| Derivatives | $788,000 | 1,151 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $49,519,000 | 6,408 |
| Cash and due from depository institutions | $2,549,000 | 6,365 |
| Interest-bearing balances | $17,000 | 6,870 |
| Securities | $5,582,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 1,921 |
| Net loans & leases | $35,956,000 | 5,851 |
| Loan loss allowance | $1,450,000 | 3,837 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $971,000 | 5,185 |
| Other real estate owned | $379,000 | 6,365 |
| Goodwill and other intangibles | $156,000 | 2,460 |
| All other assets | $1,689,000 | 5,215 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,519,000 | 6,408 |
| Total liabilities | $44,320,000 | 6,386 |
| Total deposits | $44,134,000 | 6,322 |
| Interest-bearing deposits | $38,527,000 | 6,173 |
| Deposits held in domestic offices | $44,134,000 | 6,320 |
| % insured | 94.33% | 2,144 |
| 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 | $186,000 | 6,043 |
| Total equity capital | $5,199,000 | 6,390 |
| Total bank equity capital | $5,199,000 | 6,390 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $6,240,000 | 3,449 |
| Undivided profits | $-1,091,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $102,000 | 7,124 |
| Earning assets | $43,792,000 | 6,420 |
| Long-term assets (5+ years) | $4,024,000 | 6,158 |
| Average Assets, year-to-date | $48,103,400 | 6,419 |
| Average Assets, quarterly | $48,669,000 | 6,424 |
| Volatile liabilities | $259,000 | 6,995 |
| Insider loans | $1,773,000 | 2,889 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,470,000 | 5,224 |
| Tier 1 (core) risk-based capital | $4,075,000 | 6,659 |
| Tier 2 risk-based capital | $423,000 | 5,795 |
| Total risk weighted assets | $32,866,000 | 6,185 |
| Total unused commitments | $4,470,000 | 5,225 |
| Derivatives | $1,606,000 | 921 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $47,819,000 | 6,497 |
| Cash and due from depository institutions | $2,443,000 | 6,028 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $6,085,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 2,951 |
| Net loans & leases | $35,495,000 | 5,920 |
| Loan loss allowance | $851,000 | 5,007 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $995,000 | 5,188 |
| Other real estate owned | $604,000 | 6,028 |
| Goodwill and other intangibles | $162,000 | 2,455 |
| All other assets | $1,370,000 | 5,687 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,819,000 | 6,497 |
| Total liabilities | $43,001,000 | 6,463 |
| Total deposits | $42,853,000 | 6,403 |
| Interest-bearing deposits | $38,176,000 | 6,240 |
| Deposits held in domestic offices | $42,853,000 | 6,402 |
| % insured | 98.59% | 480 |
| 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 | $148,000 | 6,588 |
| Total equity capital | $4,818,000 | 6,574 |
| Total bank equity capital | $4,818,000 | 6,574 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $5,440,000 | 3,708 |
| Undivided profits | $-672,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $106,000 | 7,189 |
| Earning assets | $42,247,000 | 6,522 |
| Long-term assets (5+ years) | $4,982,000 | 6,026 |
| Average Assets, year-to-date | $47,749,500 | 6,487 |
| Average Assets, quarterly | $47,711,500 | 6,496 |
| Volatile liabilities | $257,000 | 7,070 |
| Insider loans | $1,880,000 | 2,816 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $48,000 | 1,885 |
| Unused loan commitments | $2,599,000 | 5,950 |
| Tier 1 (core) risk-based capital | $3,959,000 | 6,768 |
| Tier 2 risk-based capital | $410,000 | 5,912 |
| Total risk weighted assets | $32,375,000 | 6,261 |
| Total unused commitments | $2,599,000 | 5,952 |
| Derivatives | $530,000 | 1,104 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,604,000 | 6,554 |
| Cash and due from depository institutions | $1,427,000 | 5,935 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $6,451,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 3,046 |
| Net loans & leases | $36,094,000 | 5,940 |
| Loan loss allowance | $825,000 | 5,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,017,000 | 5,206 |
| Other real estate owned | $418,000 | 5,935 |
| Goodwill and other intangibles | $167,000 | 2,468 |
| All other assets | $1,362,000 | 5,769 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,604,000 | 6,554 |
| Total liabilities | $42,781,000 | 6,519 |
| Total deposits | $42,657,000 | 6,455 |
| Interest-bearing deposits | $38,313,000 | 6,278 |
| Deposits held in domestic offices | $42,657,000 | 6,453 |
| % insured | 98.52% | 541 |
| 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 | $124,000 | 6,698 |
| Total equity capital | $4,823,000 | 6,609 |
| Total bank equity capital | $4,823,000 | 6,609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $5,440,000 | 3,741 |
| Undivided profits | $-667,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $127,000 | 7,154 |
| Earning assets | $43,215,000 | 6,543 |
| Long-term assets (5+ years) | $5,262,000 | 6,008 |
| Average Assets, year-to-date | $47,726,330 | 6,546 |
| Average Assets, quarterly | $48,137,000 | 6,534 |
| Volatile liabilities | $908,000 | 6,619 |
| Insider loans | $2,050,000 | 2,702 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $136,000 | 1,588 |
| Unused loan commitments | $3,431,000 | 5,690 |
| Tier 1 (core) risk-based capital | $4,033,000 | 6,785 |
| Tier 2 risk-based capital | $406,000 | 5,971 |
| Total risk weighted assets | $32,075,000 | 6,344 |
| Total unused commitments | $3,431,000 | 5,694 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,670,000 | 6,576 |
| Cash and due from depository institutions | $765,000 | 5,974 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $5,956,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $3,648,000 | 1,935 |
| Net loans & leases | $35,047,000 | 6,037 |
| Loan loss allowance | $794,000 | 5,196 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,035,000 | 5,224 |
| Other real estate owned | $608,000 | 5,974 |
| Goodwill and other intangibles | $167,000 | 2,472 |
| All other assets | $1,444,000 | 5,710 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,670,000 | 6,576 |
| Total liabilities | $44,111,000 | 6,533 |
| Total deposits | $44,023,000 | 6,471 |
| Interest-bearing deposits | $40,786,000 | 6,254 |
| Deposits held in domestic offices | $44,023,000 | 6,469 |
| % insured | 97.72% | 862 |
| 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 | $88,000 | 6,974 |
| Total equity capital | $4,559,000 | 6,697 |
| Total bank equity capital | $4,559,000 | 6,697 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $5,132,000 | 3,840 |
| Undivided profits | $-623,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $147,000 | 7,102 |
| Earning assets | $44,652,000 | 6,546 |
| Long-term assets (5+ years) | $4,805,000 | 6,067 |
| Average Assets, year-to-date | $47,787,500 | 6,589 |
| Average Assets, quarterly | $47,787,500 | 6,589 |
| Volatile liabilities | $905,000 | 6,654 |
| Insider loans | $2,185,000 | 2,637 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $169,000 | 1,407 |
| Unused loan commitments | $3,145,000 | 5,888 |
| Tier 1 (core) risk-based capital | $3,855,000 | 6,881 |
| Tier 2 risk-based capital | $419,000 | 5,963 |
| Total risk weighted assets | $33,149,000 | 6,331 |
| Total unused commitments | $3,145,000 | 5,888 |
| Derivatives | $960,000 | 907 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $46,905,000 | 6,670 |
| Cash and due from depository institutions | $2,992,000 | 5,899 |
| Interest-bearing balances | $2,000 | 7,087 |
| Securities | $3,457,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 2,030 |
| Net loans & leases | $34,293,000 | 6,171 |
| Loan loss allowance | $895,000 | 4,956 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,056,000 | 5,264 |
| Other real estate owned | $480,000 | 5,899 |
| Goodwill and other intangibles | $158,000 | 2,509 |
| All other assets | $1,443,000 | 5,864 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $46,905,000 | 6,670 |
| Total liabilities | $42,402,000 | 6,627 |
| Total deposits | $42,309,000 | 6,549 |
| Interest-bearing deposits | $39,517,000 | 6,330 |
| Deposits held in domestic offices | $42,309,000 | 6,547 |
| % insured | 96.02% | 1,514 |
| 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 | $93,000 | 6,971 |
| Total equity capital | $4,503,000 | 6,768 |
| Total bank equity capital | $4,503,000 | 6,768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $5,006,000 | 3,912 |
| Undivided profits | $-553,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $133,000 | 7,269 |
| Earning assets | $40,778,000 | 6,715 |
| Long-term assets (5+ years) | $3,564,000 | 6,299 |
| Average Assets, year-to-date | $49,574,600 | 6,554 |
| Average Assets, quarterly | $46,633,500 | 6,672 |
| Volatile liabilities | $5,377,000 | 6,815 |
| Insider loans | $1,313,000 | 3,561 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $156,000 | 1,796 |
| Unused loan commitments | $4,142,000 | 5,482 |
| Tier 1 (core) risk-based capital | $3,870,000 | 6,921 |
| Tier 2 risk-based capital | $412,000 | 6,062 |
| Total risk weighted assets | $32,511,000 | 6,447 |
| Total unused commitments | $4,142,000 | 5,484 |
| Derivatives | $1,092,000 | 944 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $46,362,000 | 6,750 |
| Cash and due from depository institutions | $1,793,000 | 6,262 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $4,882,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 2,787 |
| Net loans & leases | $35,034,000 | 6,235 |
| Loan loss allowance | $1,017,000 | 4,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,093,000 | 5,289 |
| Other real estate owned | $294,000 | 6,262 |
| Goodwill and other intangibles | $88,000 | 2,671 |
| All other assets | $1,493,000 | 5,894 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,362,000 | 6,750 |
| Total liabilities | $41,930,000 | 6,701 |
| Total deposits | $41,721,000 | 6,624 |
| Interest-bearing deposits | $39,575,000 | 6,402 |
| Deposits held in domestic offices | $41,721,000 | 6,623 |
| % insured | 98.95% | 281 |
| 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 | $209,000 | 6,512 |
| Total equity capital | $4,432,000 | 6,935 |
| Total bank equity capital | $4,432,000 | 6,935 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $4,961,000 | 3,969 |
| Undivided profits | $-579,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $113,000 | 7,487 |
| Earning assets | $41,602,000 | 6,755 |
| Long-term assets (5+ years) | $3,580,000 | 6,344 |
| Average Assets, year-to-date | $50,242,000 | 6,598 |
| Average Assets, quarterly | $47,920,000 | 6,692 |
| Volatile liabilities | $6,699,000 | 6,698 |
| Insider loans | $1,345,000 | 3,568 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $72,000 | 1,929 |
| Unused loan commitments | $3,012,000 | 6,039 |
| Tier 1 (core) risk-based capital | $3,782,000 | 7,080 |
| Tier 2 risk-based capital | $423,000 | 6,105 |
| Total risk weighted assets | $33,247,000 | 6,493 |
| Total unused commitments | $3,012,000 | 6,041 |
| Derivatives | $5,582,000 | 748 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $49,478,000 | 6,686 |
| Cash and due from depository institutions | $1,211,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,148,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,189,000 | 6,030 |
| Loan loss allowance | $932,000 | 4,920 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,063,000 | 5,368 |
| Other real estate owned | $317,000 | 6,461 |
| Goodwill and other intangibles | $28,000 | 2,892 |
| All other assets | $1,522,000 | 5,905 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,478,000 | 6,686 |
| Total liabilities | $45,368,000 | 6,601 |
| Total deposits | $45,056,000 | 6,510 |
| Interest-bearing deposits | $42,969,000 | 6,272 |
| Deposits held in domestic offices | $45,056,000 | 6,509 |
| % insured | 96.30% | 1,125 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,553 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 6,170 |
| Total equity capital | $4,110,000 | 7,089 |
| Total bank equity capital | $4,110,000 | 7,089 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $4,531,000 | 4,116 |
| Undivided profits | $-471,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $145,000 | 7,394 |
| Earning assets | $45,337,000 | 6,669 |
| Long-term assets (5+ years) | $4,012,000 | 6,320 |
| Average Assets, year-to-date | $51,535,330 | 6,600 |
| Average Assets, quarterly | $50,751,500 | 6,640 |
| Volatile liabilities | $7,311,000 | 6,643 |
| Insider loans | $1,351,000 | 3,597 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $410,000 | 1,396 |
| Unused loan commitments | $4,019,000 | 5,694 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,243 |
| Tier 2 risk-based capital | $474,000 | 5,932 |
| Total risk weighted assets | $37,450,000 | 6,338 |
| Total unused commitments | $4,019,000 | 5,696 |
| Derivatives | $2,738,000 | 785 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $52,025,000 | 6,670 |
| Cash and due from depository institutions | $871,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,635,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 3,030 |
| Net loans & leases | $39,713,000 | 6,110 |
| Loan loss allowance | $590,000 | 5,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,107,000 | 5,384 |
| Other real estate owned | $358,000 | 6,523 |
| Goodwill and other intangibles | $12,000 | 2,990 |
| All other assets | $1,395,000 | 6,172 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,025,000 | 6,670 |
| Total liabilities | $47,711,000 | 6,600 |
| Total deposits | $47,525,000 | 6,497 |
| Interest-bearing deposits | $45,071,000 | 6,259 |
| Deposits held in domestic offices | $47,525,000 | 6,495 |
| % insured | 97.33% | 823 |
| 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 | $186,000 | 6,615 |
| Total equity capital | $4,314,000 | 7,075 |
| Total bank equity capital | $4,314,000 | 7,075 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $4,531,000 | 4,172 |
| Undivided profits | $-267,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $168,000 | 7,366 |
| Earning assets | $48,282,000 | 6,629 |
| Long-term assets (5+ years) | $5,401,000 | 6,120 |
| Average Assets, year-to-date | $52,564,000 | 6,648 |
| Average Assets, quarterly | $52,564,000 | 6,648 |
| Volatile liabilities | $7,278,000 | 6,729 |
| Insider loans | $1,357,000 | 3,700 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,393,000 | 6,530 |
| Tier 1 (core) risk-based capital | $4,257,000 | 7,031 |
| Tier 2 risk-based capital | $476,000 | 5,954 |
| Total risk weighted assets | $37,997,000 | 6,378 |
| Total unused commitments | $2,393,000 | 6,535 |
| Derivatives | $894,000 | 945 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $53,103,000 | 6,679 |
| Cash and due from depository institutions | $1,305,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,522,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 3,404 |
| Net loans & leases | $39,501,000 | 6,169 |
| Loan loss allowance | $698,000 | 5,589 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,062,000 | 5,494 |
| Other real estate owned | $175,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,406,000 | 6,250 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,103,000 | 6,679 |
| Total liabilities | $48,800,000 | 6,581 |
| Total deposits | $48,632,000 | 6,468 |
| Interest-bearing deposits | $46,118,000 | 6,188 |
| Deposits held in domestic offices | $48,632,000 | 6,468 |
| % insured | 95.20% | 1,614 |
| 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 | $168,000 | 6,797 |
| Total equity capital | $4,303,000 | 7,118 |
| Total bank equity capital | $4,303,000 | 7,118 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $4,531,000 | 4,198 |
| Undivided profits | $-278,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $157,000 | 7,503 |
| Earning assets | $49,155,000 | 6,624 |
| Long-term assets (5+ years) | $5,706,000 | 6,117 |
| Average Assets, year-to-date | $52,299,600 | 6,622 |
| Average Assets, quarterly | $52,562,000 | 6,668 |
| Volatile liabilities | $5,573,000 | 7,055 |
| Insider loans | $1,142,000 | 4,038 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,071,000 | 6,700 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,071 |
| Tier 2 risk-based capital | $486,000 | 5,960 |
| Total risk weighted assets | $38,670,000 | 6,408 |
| Total unused commitments | $2,071,000 | 6,704 |
| Derivatives | $830,000 | 930 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $52,021,000 | 6,727 |
| Cash and due from depository institutions | $945,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,939,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 3,401 |
| Net loans & leases | $38,630,000 | 6,245 |
| Loan loss allowance | $851,000 | 5,109 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,070,000 | 5,523 |
| Other real estate owned | $175,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $985,000 | 6,545 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,021,000 | 6,727 |
| Total liabilities | $47,656,000 | 6,634 |
| Total deposits | $47,407,000 | 6,503 |
| Interest-bearing deposits | $45,217,000 | 6,253 |
| Deposits held in domestic offices | $47,407,000 | 6,503 |
| % insured | 98.27% | 649 |
| 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 | $249,000 | 6,640 |
| Total equity capital | $4,365,000 | 7,203 |
| Total bank equity capital | $4,365,000 | 7,202 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $4,531,000 | 4,202 |
| Undivided profits | $-216,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $173,000 | 7,549 |
| Earning assets | $48,846,000 | 6,667 |
| Long-term assets (5+ years) | $6,572,000 | 5,993 |
| Average Assets, year-to-date | $52,098,750 | 6,681 |
| Average Assets, quarterly | $51,873,000 | 6,713 |
| Volatile liabilities | $4,915,000 | 7,232 |
| Insider loans | $600,000 | 5,100 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,701,000 | 6,520 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,157 |
| Tier 2 risk-based capital | $484,000 | 5,954 |
| Total risk weighted assets | $38,384,000 | 6,461 |
| Total unused commitments | $2,701,000 | 6,523 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $51,725,000 | 6,779 |
| Cash and due from depository institutions | $1,249,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,683,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,610,000 | 6,180 |
| Loan loss allowance | $927,000 | 4,856 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $983,000 | 5,743 |
| Other real estate owned | $280,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $920,000 | 6,689 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,725,000 | 6,779 |
| Total liabilities | $47,367,000 | 6,683 |
| Total deposits | $46,886,000 | 6,561 |
| Interest-bearing deposits | $44,867,000 | 6,281 |
| Deposits held in domestic offices | $46,886,000 | 6,559 |
| % insured | 72.08% | 5,680 |
| Federal funds purchased & repurchase agreements | $216,000 | 2,777 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $265,000 | 6,595 |
| Total equity capital | $4,358,000 | 7,272 |
| Total bank equity capital | $4,358,000 | 7,271 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $4,531,000 | 4,241 |
| Undivided profits | $-223,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $159,000 | 7,640 |
| Earning assets | $48,293,000 | 6,718 |
| Long-term assets (5+ years) | $2,663,000 | 6,747 |
| Average Assets, year-to-date | $52,124,670 | 6,741 |
| Average Assets, quarterly | $52,357,500 | 6,744 |
| Volatile liabilities | $4,771,000 | 7,302 |
| Insider loans | $561,000 | 5,262 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $186,000 | 1,788 |
| Unused loan commitments | $2,337,000 | 6,812 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,211 |
| Tier 2 risk-based capital | $498,000 | 5,915 |
| Total risk weighted assets | $39,397,000 | 6,430 |
| Total unused commitments | $2,337,000 | 6,814 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $52,990,000 | 6,757 |
| Cash and due from depository institutions | $1,299,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,149,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $41,771,000 | 6,134 |
| Loan loss allowance | $838,000 | 5,022 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $887,000 | 5,929 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $884,000 | 6,781 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,990,000 | 6,757 |
| Total liabilities | $48,638,000 | 6,644 |
| Total deposits | $48,119,000 | 6,527 |
| Interest-bearing deposits | $45,363,000 | 6,286 |
| Deposits held in domestic offices | $48,119,000 | 6,527 |
| % insured | 71.87% | 5,755 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,743 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $284,000 | 6,376 |
| Total equity capital | $4,352,000 | 7,335 |
| Total bank equity capital | $4,352,000 | 7,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $4,471,000 | 4,284 |
| Undivided profits | $-169,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $193,000 | 7,505 |
| Earning assets | $49,920,000 | 6,700 |
| Long-term assets (5+ years) | $5,289,000 | 6,230 |
| Average Assets, year-to-date | $52,324,500 | 6,771 |
| Average Assets, quarterly | $52,324,500 | 6,771 |
| Volatile liabilities | $16,924,000 | 5,338 |
| Insider loans | $700,000 | 4,930 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $445,000 | 1,436 |
| Unused loan commitments | $3,123,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,302 |
| Tier 2 risk-based capital | $502,000 | 5,910 |
| Total risk weighted assets | $39,787,000 | 6,403 |
| Total unused commitments | $3,123,000 | 6,547 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $51,659,000 | 6,827 |
| Cash and due from depository institutions | $970,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,711,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,529 |
| Net loans & leases | $40,157,000 | 6,249 |
| Loan loss allowance | $1,302,000 | 3,902 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $801,000 | 6,126 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $800,000 | 7,032 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,659,000 | 6,827 |
| Total liabilities | $47,460,000 | 6,701 |
| Total deposits | $47,208,000 | 6,555 |
| Interest-bearing deposits | $44,799,000 | 6,262 |
| Deposits held in domestic offices | $47,208,000 | 6,555 |
| % 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 | $252,000 | 6,644 |
| Total equity capital | $4,199,000 | 7,427 |
| Total bank equity capital | $4,199,000 | 7,427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $4,370,000 | 4,311 |
| Undivided profits | $-221,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 7,500 |
| Earning assets | $49,088,000 | 6,721 |
| Long-term assets (5+ years) | $3,347,000 | 6,603 |
| Average Assets, year-to-date | $43,568,200 | 7,048 |
| Average Assets, quarterly | $47,785,500 | 6,952 |
| Volatile liabilities | $16,479,000 | 5,352 |
| Insider loans | $568,000 | 5,332 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,906,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,383 |
| Tier 2 risk-based capital | $481,000 | 6,007 |
| Total risk weighted assets | $38,063,000 | 6,524 |
| Total unused commitments | $3,906,000 | 6,239 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $43,912,000 | 7,139 |
| Cash and due from depository institutions | $1,415,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,009,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,705,000 | 6,438 |
| Loan loss allowance | $360,000 | 6,741 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $624,000 | 6,496 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $159,000 | 8,283 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,912,000 | 7,139 |
| Total liabilities | $39,085,000 | 7,063 |
| Total deposits | $37,308,000 | 7,004 |
| Interest-bearing deposits | $35,184,000 | 6,749 |
| Deposits held in domestic offices | $37,308,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,496,000 | 2,638 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,662 |
| Total equity capital | $4,827,000 | 7,258 |
| Total bank equity capital | $4,827,000 | 7,258 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $4,370,000 | 4,315 |
| Undivided profits | $407,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $122,000 | 8,032 |
| Earning assets | $41,714,000 | 7,062 |
| Long-term assets (5+ years) | $2,262,000 | 6,877 |
| Average Assets, year-to-date | $41,545,500 | 7,169 |
| Average Assets, quarterly | $43,156,500 | 7,143 |
| Volatile liabilities | $5,514,000 | 7,178 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,290,000 | 5,864 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,229 |
| Tier 2 risk-based capital | $360,000 | 6,540 |
| Total risk weighted assets | $33,258,000 | 6,829 |
| Total unused commitments | $5,290,000 | 5,866 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $42,401,000 | 7,223 |
| Cash and due from depository institutions | $1,504,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,304,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $34,290,000 | 6,571 |
| Loan loss allowance | $351,000 | 6,778 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $566,000 | 6,680 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $237,000 | 8,226 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,401,000 | 7,223 |
| Total liabilities | $37,618,000 | 7,156 |
| Total deposits | $36,312,000 | 7,092 |
| Interest-bearing deposits | $34,557,000 | 6,808 |
| Deposits held in domestic offices | $36,312,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $306,000 | 6,511 |
| Total equity capital | $4,783,000 | 7,298 |
| Total bank equity capital | $4,783,000 | 7,298 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $4,370,000 | 4,327 |
| Undivided profits | $363,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $185,000 | 7,730 |
| Earning assets | $40,094,000 | 7,147 |
| Long-term assets (5+ years) | $2,299,000 | 6,903 |
| Average Assets, year-to-date | $40,756,670 | 7,247 |
| Average Assets, quarterly | $41,921,500 | 7,221 |
| Volatile liabilities | $9,045,000 | 6,467 |
| Insider loans | $384,000 | 5,866 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $627,000 | 7,917 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,261 |
| Tier 2 risk-based capital | $351,000 | 6,592 |
| Total risk weighted assets | $36,940,000 | 6,606 |
| Total unused commitments | $627,000 | 7,918 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $41,442,000 | 7,272 |
| Cash and due from depository institutions | $938,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,045,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 5,907 |
| Net loans & leases | $33,739,000 | 6,556 |
| Loan loss allowance | $326,000 | 6,879 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $633,000 | 6,565 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $307,000 | 8,117 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,442,000 | 7,272 |
| Total liabilities | $36,579,000 | 7,214 |
| Total deposits | $35,259,000 | 7,169 |
| Interest-bearing deposits | $32,189,000 | 6,971 |
| Deposits held in domestic offices | $35,259,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,620 |
| Total equity capital | $4,863,000 | 7,337 |
| Total bank equity capital | $4,863,000 | 7,337 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $4,370,000 | 4,314 |
| Undivided profits | $443,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $220,000 | 7,544 |
| Earning assets | $39,564,000 | 7,177 |
| Long-term assets (5+ years) | $1,555,000 | 7,055 |
| Average Assets, year-to-date | $39,934,500 | 7,313 |
| Average Assets, quarterly | $39,934,500 | 7,313 |
| Volatile liabilities | $9,056,000 | 6,447 |
| Insider loans | $423,000 | 5,714 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $190,000 | 1,541 |
| Unused loan commitments | $5,219,000 | 6,041 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,273 |
| Tier 2 risk-based capital | $326,000 | 6,708 |
| Total risk weighted assets | $34,358,000 | 6,724 |
| Total unused commitments | $5,219,000 | 6,045 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $38,427,000 | 7,411 |
| Cash and due from depository institutions | $1,342,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,509,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,629 |
| Net loans & leases | $28,206,000 | 6,917 |
| Loan loss allowance | $275,000 | 7,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $654,000 | 6,546 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $297,000 | 8,182 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,427,000 | 7,411 |
| Total liabilities | $34,606,000 | 7,302 |
| Total deposits | $34,319,000 | 7,202 |
| Interest-bearing deposits | $30,997,000 | 7,013 |
| Deposits held in domestic offices | $34,319,000 | 7,201 |
| % 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 | $287,000 | 6,788 |
| Total equity capital | $3,821,000 | 7,718 |
| Total bank equity capital | $3,821,000 | 7,718 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $3,370,000 | 4,814 |
| Undivided profits | $401,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $214,000 | 7,725 |
| Earning assets | $36,134,000 | 7,343 |
| Long-term assets (5+ years) | $958,000 | 7,210 |
| Average Assets, year-to-date | $34,536,800 | 7,493 |
| Average Assets, quarterly | $36,424,000 | 7,460 |
| Volatile liabilities | $6,697,000 | 6,899 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,594,000 | 6,157 |
| Tier 1 (core) risk-based capital | $3,821,000 | 7,672 |
| Tier 2 risk-based capital | $275,000 | 7,043 |
| Total risk weighted assets | $29,765,000 | 7,006 |
| Total unused commitments | $4,594,000 | 6,159 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $34,421,000 | 7,573 |
| Cash and due from depository institutions | $900,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,652,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $25,888,000 | 7,099 |
| Loan loss allowance | $235,000 | 7,436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $645,000 | 6,573 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $336,000 | 8,179 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,421,000 | 7,573 |
| Total liabilities | $31,852,000 | 7,421 |
| Total deposits | $30,264,000 | 7,387 |
| Interest-bearing deposits | $26,921,000 | 7,267 |
| Deposits held in domestic offices | $30,264,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 2,601 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $290,000 | 6,931 |
| Total equity capital | $2,569,000 | 8,177 |
| Total bank equity capital | $2,569,000 | 8,177 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $419,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $217,000 | 7,822 |
| Earning assets | $32,540,000 | 7,519 |
| Long-term assets (5+ years) | $537,000 | 7,371 |
| Average Assets, year-to-date | $33,564,250 | 7,560 |
| Average Assets, quarterly | $33,965,500 | 7,577 |
| Volatile liabilities | $6,609,000 | 6,942 |
| Insider loans | $399,000 | 5,825 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,897,000 | 6,087 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,142 |
| Tier 2 risk-based capital | $235,000 | 7,311 |
| Total risk weighted assets | $27,332,000 | 7,180 |
| Total unused commitments | $4,897,000 | 6,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,510,000 | 7,662 |
| Cash and due from depository institutions | $960,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,536,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $24,968,000 | 7,168 |
| Loan loss allowance | $243,000 | 7,429 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $657,000 | 6,573 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $389,000 | 8,092 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,510,000 | 7,662 |
| Total liabilities | $31,057,000 | 7,497 |
| Total deposits | $30,568,000 | 7,417 |
| Interest-bearing deposits | $27,404,000 | 7,264 |
| Deposits held in domestic offices | $30,568,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,309 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 6,246 |
| Total equity capital | $2,453,000 | 8,240 |
| Total bank equity capital | $2,453,000 | 8,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $303,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $194,000 | 7,891 |
| Earning assets | $31,504,000 | 7,599 |
| Long-term assets (5+ years) | $839,000 | 7,276 |
| Average Assets, year-to-date | $33,278,670 | 7,625 |
| Average Assets, quarterly | $33,553,500 | 7,626 |
| Volatile liabilities | $6,170,000 | 7,037 |
| Insider loans | $387,000 | 5,855 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $165,000 | 1,609 |
| Unused loan commitments | $6,580,000 | 5,603 |
| Tier 1 (core) risk-based capital | $2,557,000 | 8,197 |
| Tier 2 risk-based capital | $243,000 | 7,277 |
| Total risk weighted assets | $26,542,000 | 7,239 |
| Total unused commitments | $6,580,000 | 5,605 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,597,000 | 7,668 |
| Cash and due from depository institutions | $768,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,799,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,926 |
| Net loans & leases | $22,868,000 | 7,272 |
| Loan loss allowance | $234,000 | 7,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $680,000 | 6,529 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $332,000 | 8,191 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,597,000 | 7,668 |
| Total liabilities | $31,148,000 | 7,521 |
| Total deposits | $30,823,000 | 7,433 |
| Interest-bearing deposits | $27,307,000 | 7,301 |
| Deposits held in domestic offices | $30,823,000 | 7,431 |
| % 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 | $325,000 | 6,506 |
| Total equity capital | $2,449,000 | 8,271 |
| Total bank equity capital | $2,449,000 | 8,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,100,000 | 5,557 |
| Undivided profits | $299,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $200,000 | 7,852 |
| Earning assets | $31,817,000 | 7,607 |
| Long-term assets (5+ years) | $971,000 | 7,207 |
| Average Assets, year-to-date | $33,163,000 | 7,676 |
| Average Assets, quarterly | $33,163,000 | 7,676 |
| Volatile liabilities | $5,973,000 | 7,040 |
| Insider loans | $505,000 | 5,493 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $83,000 | 1,715 |
| Unused loan commitments | $5,062,000 | 6,128 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,224 |
| Tier 2 risk-based capital | $234,000 | 7,355 |
| Total risk weighted assets | $24,685,000 | 7,349 |
| Total unused commitments | $5,062,000 | 6,129 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $32,729,000 | 7,720 |
| Cash and due from depository institutions | $1,043,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,774,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 5,208 |
| Net loans & leases | $22,837,000 | 7,299 |
| Loan loss allowance | $228,000 | 7,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $698,000 | 6,511 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $294,000 | 8,321 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,729,000 | 7,720 |
| Total liabilities | $30,326,000 | 7,590 |
| Total deposits | $29,994,000 | 7,487 |
| Interest-bearing deposits | $26,792,000 | 7,326 |
| Deposits held in domestic offices | $29,994,000 | 7,486 |
| % 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 | $332,000 | 6,442 |
| Total equity capital | $2,403,000 | 8,307 |
| Total bank equity capital | $2,403,000 | 8,307 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,100,000 | 5,542 |
| Undivided profits | $253,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $183,000 | 7,992 |
| Earning assets | $30,694,000 | 7,661 |
| Long-term assets (5+ years) | $986,000 | 7,210 |
| Average Assets, year-to-date | $31,606,200 | 7,684 |
| Average Assets, quarterly | $31,757,000 | 7,733 |
| Volatile liabilities | $5,456,000 | 7,263 |
| Insider loans | $519,000 | 5,438 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,496,000 | 6,205 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,262 |
| Tier 2 risk-based capital | $228,000 | 7,406 |
| Total risk weighted assets | $24,526,000 | 7,374 |
| Total unused commitments | $4,496,000 | 6,207 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $30,785,000 | 7,819 |
| Cash and due from depository institutions | $791,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,866,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,602 |
| Net loans & leases | $21,854,000 | 7,405 |
| Loan loss allowance | $229,000 | 7,604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $716,000 | 6,495 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $333,000 | 8,309 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,785,000 | 7,819 |
| Total liabilities | $28,421,000 | 7,691 |
| Total deposits | $28,115,000 | 7,586 |
| Interest-bearing deposits | $25,474,000 | 7,424 |
| Deposits held in domestic offices | $28,115,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,702 |
| Total equity capital | $2,364,000 | 8,387 |
| Total bank equity capital | $2,364,000 | 8,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $214,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $184,000 | 8,048 |
| Earning assets | $28,945,000 | 7,773 |
| Long-term assets (5+ years) | $1,244,000 | 7,133 |
| Average Assets, year-to-date | $31,325,500 | 7,749 |
| Average Assets, quarterly | $31,604,500 | 7,763 |
| Volatile liabilities | $5,291,000 | 7,339 |
| Insider loans | $529,000 | 5,404 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $327,000 | 1,356 |
| Unused loan commitments | $4,100,000 | 6,398 |
| Tier 1 (core) risk-based capital | $2,468,000 | 8,322 |
| Tier 2 risk-based capital | $229,000 | 7,458 |
| Total risk weighted assets | $23,252,000 | 7,507 |
| Total unused commitments | $4,100,000 | 6,398 |
| Derivatives | $411,000 | 921 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $32,424,000 | 7,758 |
| Cash and due from depository institutions | $868,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,880,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,569,000 | 7,293 |
| Loan loss allowance | $223,000 | 7,649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $739,000 | 6,444 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $368,000 | 8,224 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,424,000 | 7,758 |
| Total liabilities | $30,147,000 | 7,625 |
| Total deposits | $27,194,000 | 7,662 |
| Interest-bearing deposits | $24,310,000 | 7,534 |
| Deposits held in domestic offices | $27,194,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,647,000 | 2,220 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,430 |
| Total equity capital | $2,277,000 | 8,411 |
| Total bank equity capital | $2,277,000 | 8,411 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,100,000 | 5,537 |
| Undivided profits | $127,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $154,000 | 8,142 |
| Earning assets | $30,449,000 | 7,707 |
| Long-term assets (5+ years) | $1,162,000 | 7,162 |
| Average Assets, year-to-date | $31,505,670 | 7,766 |
| Average Assets, quarterly | $31,820,500 | 7,764 |
| Volatile liabilities | $6,318,000 | 7,045 |
| Insider loans | $407,000 | 5,826 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,155,000 | 6,432 |
| Tier 1 (core) risk-based capital | $2,445,000 | 8,349 |
| Tier 2 risk-based capital | $223,000 | 7,500 |
| Total risk weighted assets | $24,501,000 | 7,406 |
| Total unused commitments | $4,155,000 | 6,432 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $31,217,000 | 7,817 |
| Cash and due from depository institutions | $994,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,958,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,164,000 | 7,355 |
| Loan loss allowance | $216,000 | 7,684 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $769,000 | 6,363 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $332,000 | 8,260 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,217,000 | 7,817 |
| Total liabilities | $29,098,000 | 7,693 |
| Total deposits | $27,153,000 | 7,688 |
| Interest-bearing deposits | $24,353,000 | 7,571 |
| Deposits held in domestic offices | $27,153,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 2,342 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $281,000 | 6,508 |
| Total equity capital | $2,119,000 | 8,475 |
| Total bank equity capital | $2,119,000 | 8,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $169,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $174,000 | 8,002 |
| Earning assets | $29,122,000 | 7,783 |
| Long-term assets (5+ years) | $1,473,000 | 7,050 |
| Average Assets, year-to-date | $31,046,500 | 7,813 |
| Average Assets, quarterly | $31,046,500 | 7,813 |
| Volatile liabilities | $5,118,000 | 7,294 |
| Insider loans | $507,000 | 5,414 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,443,000 | 6,311 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,426 |
| Tier 2 risk-based capital | $216,000 | 7,524 |
| Total risk weighted assets | $23,305,000 | 7,489 |
| Total unused commitments | $4,443,000 | 6,312 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $30,876,000 | 7,879 |
| Cash and due from depository institutions | $1,161,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,984,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,587 |
| Net loans & leases | $20,410,000 | 7,528 |
| Loan loss allowance | $210,000 | 7,766 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $779,000 | 6,336 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $284,000 | 8,424 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,876,000 | 7,879 |
| Total liabilities | $28,760,000 | 7,754 |
| Total deposits | $28,471,000 | 7,654 |
| Interest-bearing deposits | $24,165,000 | 7,575 |
| Deposits held in domestic offices | $28,471,000 | 7,653 |
| % 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 | $289,000 | 6,411 |
| Total equity capital | $2,116,000 | 8,519 |
| Total bank equity capital | $2,116,000 | 8,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $166,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $146,000 | 8,218 |
| Earning assets | $28,652,000 | 7,845 |
| Long-term assets (5+ years) | $1,934,000 | 6,864 |
| Average Assets, year-to-date | $28,837,000 | 7,915 |
| Average Assets, quarterly | $29,803,500 | 7,909 |
| Volatile liabilities | $3,139,000 | 7,864 |
| Insider loans | $879,000 | 4,451 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,607,000 | 6,560 |
| Tier 1 (core) risk-based capital | $2,221,000 | 8,472 |
| Tier 2 risk-based capital | $210,000 | 7,606 |
| Total risk weighted assets | $21,786,000 | 7,623 |
| Total unused commitments | $3,607,000 | 6,561 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $28,731,000 | 8,010 |
| Cash and due from depository institutions | $1,016,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,068,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 4,936 |
| Net loans & leases | $18,920,000 | 7,658 |
| Loan loss allowance | $204,000 | 7,838 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $802,000 | 6,283 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $255,000 | 8,516 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,731,000 | 8,010 |
| Total liabilities | $26,557,000 | 7,884 |
| Total deposits | $26,300,000 | 7,768 |
| Interest-bearing deposits | $23,532,000 | 7,643 |
| Deposits held in domestic offices | $26,300,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,762 |
| Total equity capital | $2,174,000 | 8,523 |
| Total bank equity capital | $2,174,000 | 8,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $224,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $154,000 | 8,192 |
| Earning assets | $26,658,000 | 7,969 |
| Long-term assets (5+ years) | $1,940,000 | 6,927 |
| Average Assets, year-to-date | $28,327,250 | 7,979 |
| Average Assets, quarterly | $28,606,000 | 7,993 |
| Volatile liabilities | $3,003,000 | 7,965 |
| Insider loans | $625,000 | 5,037 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,021,000 | 6,775 |
| Tier 1 (core) risk-based capital | $2,229,000 | 8,492 |
| Tier 2 risk-based capital | $204,000 | 7,687 |
| Total risk weighted assets | $20,248,000 | 7,766 |
| Total unused commitments | $3,021,000 | 6,776 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $28,481,000 | 8,001 |
| Cash and due from depository institutions | $742,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,855,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 3,980 |
| Net loans & leases | $18,468,000 | 7,668 |
| Loan loss allowance | $202,000 | 7,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $826,000 | 6,200 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $218,000 | 8,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,481,000 | 8,001 |
| Total liabilities | $26,296,000 | 7,909 |
| Total deposits | $26,041,000 | 7,807 |
| Interest-bearing deposits | $23,482,000 | 7,678 |
| Deposits held in domestic offices | $26,041,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $2,185,000 | 8,517 |
| Total bank equity capital | $2,185,000 | 8,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $235,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $123,000 | 8,345 |
| Earning assets | $26,695,000 | 7,960 |
| Long-term assets (5+ years) | $2,081,000 | 6,910 |
| Average Assets, year-to-date | $28,192,670 | 7,999 |
| Average Assets, quarterly | $28,123,500 | 8,009 |
| Volatile liabilities | $3,086,000 | 7,856 |
| Insider loans | $547,000 | 5,246 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,337,000 | 6,685 |
| Tier 1 (core) risk-based capital | $2,218,000 | 8,491 |
| Tier 2 risk-based capital | $202,000 | 7,705 |
| Total risk weighted assets | $19,686,000 | 7,781 |
| Total unused commitments | $3,337,000 | 6,685 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $27,766,000 | 8,099 |
| Cash and due from depository institutions | $779,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,652,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 5,551 |
| Net loans & leases | $18,660,000 | 7,691 |
| Loan loss allowance | $196,000 | 7,950 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $852,000 | 6,167 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $276,000 | 8,480 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,766,000 | 8,099 |
| Total liabilities | $25,633,000 | 7,990 |
| Total deposits | $25,414,000 | 7,899 |
| Interest-bearing deposits | $22,448,000 | 7,815 |
| Deposits held in domestic offices | $25,414,000 | 7,897 |
| % 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 | $219,000 | 6,729 |
| Total equity capital | $2,133,000 | 8,562 |
| Total bank equity capital | $2,133,000 | 8,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $183,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $153,000 | 8,160 |
| Earning assets | $25,859,000 | 8,066 |
| Long-term assets (5+ years) | $2,722,000 | 6,735 |
| Average Assets, year-to-date | $28,048,500 | 8,073 |
| Average Assets, quarterly | $28,048,500 | 8,073 |
| Volatile liabilities | $2,685,000 | 8,010 |
| Insider loans | $655,000 | 4,936 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,457,000 | 6,671 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,531 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $19,684,000 | 7,811 |
| Total unused commitments | $3,457,000 | 6,672 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $28,331,000 | 8,104 |
| Cash and due from depository institutions | $1,363,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,770,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 5,473 |
| Net loans & leases | $18,657,000 | 7,727 |
| Loan loss allowance | $189,000 | 8,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $877,000 | 6,112 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $170,000 | 8,770 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,331,000 | 8,104 |
| Total liabilities | $26,146,000 | 7,998 |
| Total deposits | $25,913,000 | 7,905 |
| Interest-bearing deposits | $23,268,000 | 7,767 |
| Deposits held in domestic offices | $25,913,000 | 7,903 |
| % 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 | $233,000 | 6,555 |
| Total equity capital | $2,185,000 | 8,598 |
| Total bank equity capital | $2,185,000 | 8,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $235,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $120,000 | 8,408 |
| Earning assets | $25,921,000 | 8,079 |
| Long-term assets (5+ years) | $2,936,000 | 6,739 |
| Average Assets, year-to-date | $27,457,400 | 8,093 |
| Average Assets, quarterly | $27,912,500 | 8,099 |
| Volatile liabilities | $2,481,000 | 8,096 |
| Insider loans | $651,000 | 4,960 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,600,000 | 6,505 |
| Tier 1 (core) risk-based capital | $2,200,000 | 8,568 |
| Tier 2 risk-based capital | $189,000 | 7,893 |
| Total risk weighted assets | $19,692,000 | 7,852 |
| Total unused commitments | $3,600,000 | 6,505 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $27,494,000 | 8,150 |
| Cash and due from depository institutions | $838,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,803,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,696 |
| Net loans & leases | $18,641,000 | 7,753 |
| Loan loss allowance | $189,000 | 8,044 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $901,000 | 6,069 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $190,000 | 8,789 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,494,000 | 8,150 |
| Total liabilities | $25,301,000 | 8,053 |
| Total deposits | $25,091,000 | 7,962 |
| Interest-bearing deposits | $22,322,000 | 7,857 |
| Deposits held in domestic offices | $25,091,000 | 7,960 |
| % 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 | $210,000 | 7,045 |
| Total equity capital | $2,193,000 | 8,643 |
| Total bank equity capital | $2,193,000 | 8,643 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $243,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $139,000 | 8,369 |
| Earning assets | $25,565,000 | 8,105 |
| Long-term assets (5+ years) | $3,931,000 | 6,465 |
| Average Assets, year-to-date | $27,239,000 | 8,138 |
| Average Assets, quarterly | $27,213,500 | 8,162 |
| Volatile liabilities | $2,400,000 | 8,192 |
| Insider loans | $651,000 | 4,941 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,088,000 | 6,668 |
| Tier 1 (core) risk-based capital | $2,189,000 | 8,619 |
| Tier 2 risk-based capital | $189,000 | 7,911 |
| Total risk weighted assets | $19,372,000 | 7,896 |
| Total unused commitments | $3,088,000 | 6,673 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $26,933,000 | 8,225 |
| Cash and due from depository institutions | $674,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,337,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 4,821 |
| Net loans & leases | $18,267,000 | 7,797 |
| Loan loss allowance | $188,000 | 8,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $769,000 | 6,377 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $232,000 | 8,735 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,933,000 | 8,225 |
| Total liabilities | $24,856,000 | 8,131 |
| Total deposits | $24,691,000 | 8,047 |
| Interest-bearing deposits | $22,267,000 | 7,913 |
| Deposits held in domestic offices | $24,691,000 | 8,046 |
| % 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 | $165,000 | 7,221 |
| Total equity capital | $2,077,000 | 8,709 |
| Total bank equity capital | $2,077,000 | 8,709 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $127,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $119,000 | 8,496 |
| Earning assets | $25,258,000 | 8,168 |
| Long-term assets (5+ years) | $3,859,000 | 6,580 |
| Average Assets, year-to-date | $27,154,000 | 8,188 |
| Average Assets, quarterly | $27,020,500 | 8,216 |
| Volatile liabilities | $2,097,000 | 8,317 |
| Insider loans | $700,000 | 4,805 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,358,000 | 6,628 |
| Tier 1 (core) risk-based capital | $2,166,000 | 8,666 |
| Tier 2 risk-based capital | $188,000 | 7,962 |
| Total risk weighted assets | $18,780,000 | 7,970 |
| Total unused commitments | $3,358,000 | 6,632 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $27,108,000 | 8,251 |
| Cash and due from depository institutions | $750,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,336,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,513 |
| Net loans & leases | $17,962,000 | 7,801 |
| Loan loss allowance | $198,000 | 8,045 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $731,000 | 6,469 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $227,000 | 8,722 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,108,000 | 8,251 |
| Total liabilities | $24,917,000 | 8,154 |
| Total deposits | $24,741,000 | 8,064 |
| Interest-bearing deposits | $21,895,000 | 7,988 |
| Deposits held in domestic offices | $24,741,000 | 8,062 |
| % 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 | $176,000 | 7,273 |
| Total equity capital | $2,191,000 | 8,727 |
| Total bank equity capital | $2,191,000 | 8,727 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $241,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $125,000 | 8,469 |
| Earning assets | $25,400,000 | 8,194 |
| Long-term assets (5+ years) | $3,392,000 | 6,705 |
| Average Assets, year-to-date | $27,264,500 | 8,222 |
| Average Assets, quarterly | $27,264,500 | 8,222 |
| Volatile liabilities | $2,088,000 | 8,321 |
| Insider loans | $794,000 | 4,523 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,894,000 | 6,911 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,693 |
| Tier 2 risk-based capital | $198,000 | 7,895 |
| Total risk weighted assets | $18,420,000 | 7,994 |
| Total unused commitments | $2,894,000 | 6,917 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $27,421,000 | 8,258 |
| Cash and due from depository institutions | $894,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,090,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,077 |
| Net loans & leases | $17,601,000 | 7,888 |
| Loan loss allowance | $190,000 | 8,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $678,000 | 6,652 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $207,000 | 8,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,421,000 | 8,258 |
| Total liabilities | $25,280,000 | 8,177 |
| Total deposits | $25,104,000 | 8,080 |
| Interest-bearing deposits | $22,339,000 | 7,966 |
| Deposits held in domestic offices | $25,104,000 | 8,079 |
| % 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 | $176,000 | 7,237 |
| Total equity capital | $2,141,000 | 8,776 |
| Total bank equity capital | $2,141,000 | 8,776 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $191,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $111,000 | 8,624 |
| Earning assets | $25,642,000 | 8,206 |
| Long-term assets (5+ years) | $3,902,000 | 6,562 |
| Average Assets, year-to-date | $25,835,000 | 8,302 |
| Average Assets, quarterly | $26,803,000 | 8,286 |
| Volatile liabilities | $2,189,000 | 8,332 |
| Insider loans | $964,000 | 4,113 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,342,000 | 7,111 |
| Tier 1 (core) risk-based capital | $2,138,000 | 8,736 |
| Tier 2 risk-based capital | $190,000 | 7,990 |
| Total risk weighted assets | $18,383,000 | 8,049 |
| Total unused commitments | $2,342,000 | 7,113 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,185,000 | 8,372 |
| Cash and due from depository institutions | $762,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,145,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,670 |
| Net loans & leases | $17,496,000 | 7,945 |
| Loan loss allowance | $183,000 | 8,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $678,000 | 6,668 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $174,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,185,000 | 8,372 |
| Total liabilities | $24,043,000 | 8,278 |
| Total deposits | $23,871,000 | 8,192 |
| Interest-bearing deposits | $21,442,000 | 8,082 |
| Deposits held in domestic offices | $23,871,000 | 8,191 |
| % 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 | $172,000 | 7,620 |
| Total equity capital | $2,142,000 | 8,821 |
| Total bank equity capital | $2,142,000 | 8,821 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $192,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $104,000 | 8,751 |
| Earning assets | $24,571,000 | 8,297 |
| Long-term assets (5+ years) | $2,863,000 | 6,958 |
| Average Assets, year-to-date | $25,438,500 | 8,391 |
| Average Assets, quarterly | $25,742,000 | 8,398 |
| Volatile liabilities | $2,079,000 | 8,440 |
| Insider loans | $636,000 | 4,977 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,565,000 | 7,002 |
| Tier 1 (core) risk-based capital | $2,115,000 | 8,796 |
| Tier 2 risk-based capital | $183,000 | 8,090 |
| Total risk weighted assets | $17,978,000 | 8,137 |
| Total unused commitments | $2,565,000 | 7,008 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $25,299,000 | 8,460 |
| Cash and due from depository institutions | $931,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,146,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 4,274 |
| Net loans & leases | $17,762,000 | 7,931 |
| Loan loss allowance | $175,000 | 8,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $621,000 | 6,817 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $178,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,299,000 | 8,460 |
| Total liabilities | $23,200,000 | 8,363 |
| Total deposits | $23,047,000 | 8,278 |
| Interest-bearing deposits | $20,971,000 | 8,142 |
| Deposits held in domestic offices | $23,047,000 | 8,276 |
| % 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 | $153,000 | 7,857 |
| Total equity capital | $2,099,000 | 8,869 |
| Total bank equity capital | $2,099,000 | 8,869 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $149,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $90,000 | 8,844 |
| Earning assets | $23,569,000 | 8,400 |
| Long-term assets (5+ years) | $1,685,000 | 7,431 |
| Average Assets, year-to-date | $25,189,670 | 8,440 |
| Average Assets, quarterly | $24,896,500 | 8,465 |
| Volatile liabilities | $2,174,000 | 8,444 |
| Insider loans | $515,000 | 5,397 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,475,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,072,000 | 8,835 |
| Tier 2 risk-based capital | $175,000 | 8,162 |
| Total risk weighted assets | $17,242,000 | 8,222 |
| Total unused commitments | $2,475,000 | 7,082 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $24,494,000 | 8,526 |
| Cash and due from depository institutions | $672,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,052,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,259 |
| Net loans & leases | $17,887,000 | 7,922 |
| Loan loss allowance | $167,000 | 8,377 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $647,000 | 6,747 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $231,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,494,000 | 8,526 |
| Total liabilities | $22,426,000 | 8,437 |
| Total deposits | $22,314,000 | 8,358 |
| Interest-bearing deposits | $20,491,000 | 8,221 |
| Deposits held in domestic offices | $22,314,000 | 8,357 |
| % 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 | $112,000 | 8,372 |
| Total equity capital | $2,068,000 | 8,903 |
| Total bank equity capital | $2,068,000 | 8,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $118,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $122,000 | 8,679 |
| Earning assets | $22,944,000 | 8,455 |
| Long-term assets (5+ years) | $1,742,000 | 7,398 |
| Average Assets, year-to-date | $25,135,000 | 8,459 |
| Average Assets, quarterly | $25,135,000 | 8,459 |
| Volatile liabilities | $2,190,000 | 8,471 |
| Insider loans | $529,000 | 5,302 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,582,000 | 6,969 |
| Tier 1 (core) risk-based capital | $2,044,000 | 8,871 |
| Tier 2 risk-based capital | $167,000 | 8,250 |
| Total risk weighted assets | $17,723,000 | 8,187 |
| Total unused commitments | $2,582,000 | 6,986 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $25,776,000 | 8,454 |
| Cash and due from depository institutions | $912,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,410,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,896 |
| Net loans & leases | $18,637,000 | 7,902 |
| Loan loss allowance | $164,000 | 8,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,725 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $202,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,776,000 | 8,454 |
| Total liabilities | $23,724,000 | 8,372 |
| Total deposits | $23,629,000 | 8,285 |
| Interest-bearing deposits | $20,699,000 | 8,220 |
| Deposits held in domestic offices | $23,629,000 | 8,283 |
| % 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 | $95,000 | 8,646 |
| Total equity capital | $2,052,000 | 8,944 |
| Total bank equity capital | $2,052,000 | 8,944 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $102,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $95,000 | 8,912 |
| Earning assets | $24,004,000 | 8,409 |
| Long-term assets (5+ years) | $2,101,000 | 7,182 |
| Average Assets, year-to-date | $22,902,600 | 8,584 |
| Average Assets, quarterly | $24,639,000 | 8,512 |
| Volatile liabilities | $2,185,000 | 8,502 |
| Insider loans | $288,000 | 6,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,943,000 | 7,304 |
| Tier 1 (core) risk-based capital | $2,024,000 | 8,909 |
| Tier 2 risk-based capital | $164,000 | 8,312 |
| Total risk weighted assets | $18,167,000 | 8,176 |
| Total unused commitments | $1,943,000 | 7,308 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $21,183,000 | 8,894 |
| Cash and due from depository institutions | $1,190,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,942,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 5,478 |
| Net loans & leases | $14,755,000 | 8,400 |
| Loan loss allowance | $131,000 | 8,811 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $708,000 | 6,656 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $266,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,183,000 | 8,894 |
| Total liabilities | $19,737,000 | 8,785 |
| Total deposits | $19,631,000 | 8,706 |
| Interest-bearing deposits | $17,625,000 | 8,579 |
| Deposits held in domestic offices | $19,631,000 | 8,705 |
| % 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 | $106,000 | 8,872 |
| Total equity capital | $1,446,000 | 9,367 |
| Total bank equity capital | $1,446,000 | 9,367 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $-4,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $98,000 | 9,151 |
| Earning assets | $19,019,000 | 8,897 |
| Long-term assets (5+ years) | $2,052,000 | 7,343 |
| Average Assets, year-to-date | $20,355,600 | 8,876 |
| Average Assets, quarterly | $20,958,000 | 8,894 |
| Volatile liabilities | $1,277,000 | 9,113 |
| Insider loans | $467,000 | 5,575 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,756,000 | 7,536 |
| Tier 1 (core) risk-based capital | $1,388,000 | 9,373 |
| Tier 2 risk-based capital | $131,000 | 8,704 |
| Total risk weighted assets | $14,776,000 | 8,629 |
| Total unused commitments | $1,756,000 | 7,542 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $19,973,000 | 9,119 |
| Cash and due from depository institutions | $745,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,829,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,076 |
| Net loans & leases | $13,246,000 | 8,724 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $750,000 | 6,644 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $266,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,973,000 | 9,119 |
| Total liabilities | $18,598,000 | 8,993 |
| Total deposits | $18,476,000 | 8,900 |
| Interest-bearing deposits | $16,900,000 | 8,747 |
| Deposits held in domestic offices | $18,476,000 | 8,900 |
| % 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 | $122,000 | 9,088 |
| Total equity capital | $1,375,000 | 9,651 |
| Total bank equity capital | $1,375,000 | 9,651 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $-75,000 | 9,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $65,000 | 9,365 |
| Earning assets | $18,212,000 | 9,102 |
| Long-term assets (5+ years) | $892,000 | 8,024 |
| Average Assets, year-to-date | $18,540,200 | 9,148 |
| Average Assets, quarterly | $19,370,500 | 9,140 |
| Volatile liabilities | $769,000 | 9,502 |
| Insider loans | $552,000 | 5,216 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,006,000 | 8,296 |
| Tier 1 (core) risk-based capital | $1,358,000 | 9,653 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $13,340,800 | 8,908 |
| Total unused commitments | $1,006,000 | 8,301 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $17,789,000 | 9,542 |
| Cash and due from depository institutions | $941,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,578,000 | 9,463 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,870 |
| Net loans & leases | $12,139,000 | 9,054 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $810,000 | 6,605 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $305,000 | 9,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,789,000 | 9,542 |
| Total liabilities | $16,496,000 | 9,433 |
| Total deposits | $16,377,000 | 9,350 |
| Interest-bearing deposits | $14,881,000 | 9,231 |
| Deposits held in domestic offices | $16,377,000 | 9,349 |
| % 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 | $119,000 | 9,149 |
| Total equity capital | $1,293,000 | 9,945 |
| Total bank equity capital | $1,293,000 | 9,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $-157,000 | 9,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $61,000 | 9,600 |
| Earning assets | $15,733,000 | 9,553 |
| Long-term assets (5+ years) | $1,340,000 | 8,078 |
| Average Assets, year-to-date | $16,663,400 | 9,560 |
| Average Assets, quarterly | $17,597,000 | 9,529 |
| Volatile liabilities | $1,136,000 | 9,571 |
| Insider loans | $558,000 | 5,083 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,386,000 | 8,098 |
| Tier 1 (core) risk-based capital | $1,368,000 | 9,911 |
| Tier 2 risk-based capital | $109,000 | 9,286 |
| Total risk weighted assets | $12,137,000 | 9,242 |
| Total unused commitments | $1,386,000 | 8,105 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $15,445,000 | 9,916 |
| Cash and due from depository institutions | $603,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,437,000 | 9,678 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 6,132 |
| Net loans & leases | $9,605,000 | 9,532 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $856,000 | 6,410 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $228,000 | 9,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,445,000 | 9,916 |
| Total liabilities | $14,057,000 | 9,830 |
| Total deposits | $13,933,000 | 9,778 |
| Interest-bearing deposits | $12,564,000 | 9,667 |
| Deposits held in domestic offices | $13,933,000 | 9,778 |
| % 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 | $124,000 | 9,462 |
| Total equity capital | $1,388,000 | 10,114 |
| Total bank equity capital | $1,388,000 | 10,114 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $-62,000 | 9,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $13,758,000 | 9,913 |
| Long-term assets (5+ years) | $986,000 | 8,414 |
| Average Assets, year-to-date | $13,103,000 | 10,014 |
| Average Assets, quarterly | $14,491,500 | 9,956 |
| Volatile liabilities | $619,000 | 10,035 |
| Insider loans | $590,000 | 4,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $699,000 | 9,068 |
| Tier 1 (core) risk-based capital | $1,381,000 | 10,092 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $10,128,900 | 9,661 |
| Total unused commitments | $699,000 | 9,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $11,467,000 | 10,601 |
| Cash and due from depository institutions | $564,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,011,000 | 10,321 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 5,068 |
| Net loans & leases | $6,077,000 | 10,454 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $750,000 | 6,802 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $144,000 | 10,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,467,000 | 10,601 |
| Total liabilities | $9,999,000 | 10,567 |
| Total deposits | $9,900,000 | 10,522 |
| Interest-bearing deposits | $8,929,000 | 10,411 |
| Deposits held in domestic offices | $9,900,000 | 10,522 |
| % 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 | $99,000 | 10,219 |
| Total equity capital | $1,468,000 | 10,458 |
| Total bank equity capital | $1,468,000 | 10,458 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $18,000 | 10,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,131 |
| Income earned, not collected on loans | $36,000 | 10,546 |
| Earning assets | $10,009,000 | 10,598 |
| Long-term assets (5+ years) | $165,000 | 9,355 |
| Average Assets, year-to-date | $9,510,400 | 10,694 |
| Average Assets, quarterly | $10,627,500 | 10,636 |
| Volatile liabilities | $301,000 | 10,682 |
| Insider loans | $471,000 | 5,586 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $365,000 | 9,822 |
| Tier 1 (core) risk-based capital | $1,460,000 | 10,438 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $6,690,200 | 10,496 |
| Total unused commitments | $365,000 | 9,827 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $8,965,000 | 11,274 |
| Cash and due from depository institutions | $541,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,856,000 | 10,917 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 6,354 |
| Net loans & leases | $5,171,000 | 11,056 |
| Loan loss allowance | $72,000 | 10,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $234,000 | 9,653 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $117,000 | 11,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,965,000 | 11,274 |
| Total liabilities | $8,288,000 | 11,218 |
| Total deposits | $8,213,000 | 11,177 |
| Interest-bearing deposits | $7,138,000 | 11,098 |
| Deposits held in domestic offices | $8,213,000 | 11,177 |
| % 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 | $75,000 | 10,947 |
| Total equity capital | $677,000 | 11,378 |
| Total bank equity capital | $677,000 | 11,378 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $27,000 | 10,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $31,000 | 11,083 |
| Earning assets | $8,073,000 | 11,245 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $8,741,800 | 11,279 |
| Average Assets, quarterly | $8,802,500 | 11,280 |
| Volatile liabilities | $209,000 | 11,242 |
| Insider loans | $383,000 | 6,206 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $100,000 | 10,695 |
| Tier 1 (core) risk-based capital | $673,000 | 11,377 |
| Tier 2 risk-based capital | $62,800 | 10,874 |
| Total risk weighted assets | $5,014,600 | 11,187 |
| Total unused commitments | $100,000 | 10,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $8,946,000 | 11,782 |
| Cash and due from depository institutions | $532,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,620,000 | 11,484 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 6,899 |
| Net loans & leases | $4,899,000 | 11,584 |
| Loan loss allowance | $53,000 | 11,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $244,000 | 9,930 |
| Other real estate owned | $95,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $352,000 | 10,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,946,000 | 11,782 |
| Total liabilities | $8,194,000 | 11,741 |
| Total deposits | $8,102,000 | 11,703 |
| Interest-bearing deposits | $7,060,000 | 11,611 |
| Deposits held in domestic offices | $8,102,000 | 11,703 |
| % 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 | $92,000 | 11,237 |
| Total equity capital | $752,000 | 11,844 |
| Total bank equity capital | $752,000 | 11,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $102,000 | 11,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $299,000 | 7,135 |
| Earning assets | $7,723,000 | 11,781 |
| Long-term assets (5+ years) | $18,000 | 10,339 |
| Average Assets, year-to-date | $8,929,000 | 11,756 |
| Average Assets, quarterly | $8,814,500 | 11,781 |
| Volatile liabilities | $103,000 | 11,823 |
| Insider loans | $333,000 | 6,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,000 | 11,194 |
| Tier 1 (core) risk-based capital | $741,000 | 11,840 |
| Tier 2 risk-based capital | $53,000 | 11,450 |
| Total risk weighted assets | $5,089,100 | 11,676 |
| Total unused commitments | $47,000 | 11,195 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $9,508,000 | 12,339 |
| Cash and due from depository institutions | $602,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,494,000 | 12,203 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 5,102 |
| Net loans & leases | $5,753,000 | 12,006 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $160,000 | 11,051 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $318,000 | 11,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,508,000 | 12,339 |
| Total liabilities | $8,705,000 | 12,303 |
| Total deposits | $8,642,000 | 12,266 |
| Interest-bearing deposits | $7,355,000 | 12,200 |
| Deposits held in domestic offices | $8,642,000 | 12,266 |
| % 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 | $63,000 | 11,918 |
| Total equity capital | $803,000 | 12,384 |
| Total bank equity capital | $803,000 | 12,384 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $153,000 | 11,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $8,428,000 | 12,316 |
| Long-term assets (5+ years) | $4,000 | 10,883 |
| Average Assets, year-to-date | $9,677,400 | 12,323 |
| Average Assets, quarterly | $9,354,500 | 12,354 |
| Volatile liabilities | $207,000 | 12,286 |
| Insider loans | $115,000 | 9,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $99,000 | 11,510 |
| Tier 1 (core) risk-based capital | $803,000 | 12,398 |
| Tier 2 risk-based capital | $69,350 | 11,811 |
| Total risk weighted assets | $5,439,550 | 12,205 |
| Total unused commitments | $99,000 | 11,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $10,682,000 | 12,878 |
| Cash and due from depository institutions | $512,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $691,000 | 12,980 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 5,921 |
| Net loans & leases | $7,151,000 | 12,140 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $127,000 | 11,902 |
| Other real estate owned | $65,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $194,000 | 12,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,682,000 | 12,878 |
| Total liabilities | $9,826,000 | 12,847 |
| Total deposits | $9,784,000 | 12,790 |
| Interest-bearing deposits | $8,370,000 | 12,718 |
| Deposits held in domestic offices | $9,784,000 | 12,790 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $856,000 | 12,907 |
| Total bank equity capital | $856,000 | 12,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $206,000 | 11,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $9,784,000 | 12,825 |
| Long-term assets (5+ years) | $84,000 | 11,283 |
| Average Assets, year-to-date | $10,195,200 | 12,899 |
| Average Assets, quarterly | $10,315,000 | 12,900 |
| Volatile liabilities | $201,000 | 12,879 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $219,000 | 11,406 |
| Tier 1 (core) risk-based capital | $856,000 | 12,902 |
| Tier 2 risk-based capital | $88,860 | 11,876 |
| Total risk weighted assets | $6,997,460 | 12,436 |
| Total unused commitments | $219,000 | 11,413 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,603,000 | 13,440 |
| Cash and due from depository institutions | $1,561,000 | 12,085 |
| Interest-bearing balances | $137,000 | 6,539 |
| Securities | $605,000 | 13,569 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 8,968 |
| Net loans & leases | $7,076,000 | 12,609 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $116,000 | 12,521 |
| Other real estate owned | $169,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $170,000 | 13,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,603,000 | 13,440 |
| Total liabilities | $9,732,000 | 13,401 |
| Total deposits | $9,644,000 | 13,361 |
| Interest-bearing deposits | $7,989,000 | 13,343 |
| Deposits held in domestic offices | $9,644,000 | 13,360 |
| % 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 | $88,000 | 12,630 |
| Total equity capital | $871,000 | 13,392 |
| Total bank equity capital | $871,000 | 13,392 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $221,000 | 11,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $8,724,000 | 13,487 |
| Long-term assets (5+ years) | $134,000 | 11,573 |
| Average Assets, year-to-date | $9,877,200 | 13,501 |
| Average Assets, quarterly | $9,925,500 | 13,507 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $247,000 | 11,495 |
| Tier 1 (core) risk-based capital | $871,000 | 13,379 |
| Tier 2 risk-based capital | $90,490 | 12,195 |
| Total risk weighted assets | $7,183,390 | 12,885 |
| Total unused commitments | $247,000 | 11,514 |
| Derivatives | $0 | 651 |