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Capital Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $35,393,000 | 5,755 |
| Cash and due from depository institutions | $6,437,000 | 5,520 |
| Interest-bearing balances | $5,760,000 | 3,637 |
| Securities | $6,449,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 487 |
| Net loans & leases | $14,669,000 | 5,792 |
| Loan loss allowance | $360,000 | 5,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $209,000 | 5,537 |
| Other real estate owned | $135,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $819,000 | 5,316 |
| Life insurance assets | $516,000 | 3,467 |
| Total liabilities and capital | $35,393,000 | 5,755 |
| Total liabilities | $30,612,000 | 5,742 |
| Total deposits | $30,512,000 | 5,712 |
| Interest-bearing deposits | $23,875,000 | 5,712 |
| Deposits held in domestic offices | $30,512,000 | 5,712 |
| % insured | 95.74% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $100,000 | 5,562 |
| Total equity capital | $4,781,000 | 5,638 |
| Total bank equity capital | $4,781,000 | 5,638 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,375,000 | 1,590 |
| Surplus | $2,125,000 | 4,269 |
| Undivided profits | $1,281,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $157,000 | 5,669 |
| Earning assets | $33,553,000 | 5,720 |
| Long-term assets (5+ years) | $9,828,000 | 5,237 |
| Average Assets, year-to-date | $35,616,330 | 5,750 |
| Average Assets, quarterly | $35,648,500 | 5,751 |
| Volatile liabilities | $504,000 | 5,624 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $439,000 | 5,823 |
| Tier 1 (core) risk-based capital | $4,237,000 | 5,706 |
| Tier 2 risk-based capital | $281,000 | 5,396 |
| Total risk weighted assets | $22,435,000 | 5,643 |
| Total unused commitments | $439,000 | 5,823 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,904,000 | 5,801 |
| Cash and due from depository institutions | $7,794,000 | 5,567 |
| Interest-bearing balances | $7,238,000 | 3,410 |
| Securities | $6,804,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,123 |
| Net loans & leases | $17,207,000 | 5,767 |
| Loan loss allowance | $360,000 | 5,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $216,000 | 5,582 |
| Other real estate owned | $302,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $796,000 | 5,365 |
| Life insurance assets | $515,000 | 3,467 |
| Total liabilities and capital | $35,903,000 | 5,801 |
| Total liabilities | $31,163,000 | 5,790 |
| Total deposits | $31,060,000 | 5,764 |
| Interest-bearing deposits | $24,343,000 | 5,759 |
| Deposits held in domestic offices | $31,060,000 | 5,764 |
| % insured | 97.58% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $103,000 | 5,505 |
| Total equity capital | $4,740,000 | 5,679 |
| Total bank equity capital | $4,740,000 | 5,679 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,375,000 | 1,607 |
| Surplus | $2,125,000 | 4,300 |
| Undivided profits | $1,240,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $122,000 | 5,850 |
| Earning assets | $34,034,000 | 5,768 |
| Long-term assets (5+ years) | $11,936,000 | 5,129 |
| Average Assets, year-to-date | $35,728,000 | 5,804 |
| Average Assets, quarterly | $35,728,000 | 5,804 |
| Volatile liabilities | $504,000 | 5,685 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $521,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,235,000 | 5,747 |
| Tier 2 risk-based capital | $312,000 | 5,353 |
| Total risk weighted assets | $24,985,000 | 5,615 |
| Total unused commitments | $521,000 | 5,862 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $35,552,000 | 5,861 |
| Cash and due from depository institutions | $7,863,000 | 5,621 |
| Interest-bearing balances | $7,240,000 | 3,276 |
| Securities | $7,336,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,762 |
| Net loans & leases | $18,285,000 | 5,787 |
| Loan loss allowance | $360,000 | 5,364 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $222,000 | 5,624 |
| Other real estate owned | $304,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $847,000 | 5,399 |
| Life insurance assets | $513,000 | 3,466 |
| Total liabilities and capital | $35,552,000 | 5,861 |
| Total liabilities | $30,836,000 | 5,856 |
| Total deposits | $30,739,000 | 5,818 |
| Interest-bearing deposits | $23,812,000 | 5,821 |
| Deposits held in domestic offices | $30,739,000 | 5,818 |
| % insured | 97.01% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,516 |
| Total equity capital | $4,716,000 | 5,724 |
| Total bank equity capital | $4,716,000 | 5,724 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,375,000 | 1,635 |
| Surplus | $2,125,000 | 4,339 |
| Undivided profits | $1,216,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $167,000 | 5,743 |
| Earning assets | $33,556,000 | 5,830 |
| Long-term assets (5+ years) | $12,601,000 | 5,136 |
| Average Assets, year-to-date | $35,938,400 | 5,852 |
| Average Assets, quarterly | $35,463,000 | 5,859 |
| Volatile liabilities | $504,000 | 5,759 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $497,000 | 5,898 |
| Tier 1 (core) risk-based capital | $4,181,000 | 5,800 |
| Tier 2 risk-based capital | $325,000 | 5,333 |
| Total risk weighted assets | $26,043,000 | 5,623 |
| Total unused commitments | $497,000 | 5,898 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $35,374,000 | 5,931 |
| Cash and due from depository institutions | $8,200,000 | 5,695 |
| Interest-bearing balances | $7,632,000 | 3,111 |
| Securities | $7,581,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,358 |
| Net loans & leases | $16,692,000 | 5,912 |
| Loan loss allowance | $370,000 | 5,415 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $228,000 | 5,689 |
| Other real estate owned | $319,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $809,000 | 5,516 |
| Life insurance assets | $511,000 | 3,474 |
| Total liabilities and capital | $35,374,000 | 5,931 |
| Total liabilities | $30,659,000 | 5,913 |
| Total deposits | $30,557,000 | 5,884 |
| Interest-bearing deposits | $23,561,000 | 5,896 |
| Deposits held in domestic offices | $30,557,000 | 5,884 |
| % insured | 95.54% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $102,000 | 5,760 |
| Total equity capital | $4,715,000 | 5,799 |
| Total bank equity capital | $4,715,000 | 5,799 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,375,000 | 1,675 |
| Surplus | $2,125,000 | 4,399 |
| Undivided profits | $1,215,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $121,000 | 6,024 |
| Earning assets | $33,450,000 | 5,896 |
| Long-term assets (5+ years) | $12,492,000 | 5,225 |
| Average Assets, year-to-date | $36,035,000 | 5,931 |
| Average Assets, quarterly | $35,333,500 | 5,935 |
| Volatile liabilities | $504,000 | 5,836 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $454,000 | 5,994 |
| Tier 1 (core) risk-based capital | $4,170,000 | 5,879 |
| Tier 2 risk-based capital | $311,000 | 5,461 |
| Total risk weighted assets | $24,841,000 | 5,742 |
| Total unused commitments | $454,000 | 5,994 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,293,000 | 6,005 |
| Cash and due from depository institutions | $8,337,000 | 5,760 |
| Interest-bearing balances | $7,878,000 | 3,024 |
| Securities | $8,113,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,981 |
| Net loans & leases | $17,004,000 | 5,965 |
| Loan loss allowance | $370,000 | 5,471 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $235,000 | 5,735 |
| Other real estate owned | $318,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $811,000 | 5,532 |
| Life insurance assets | $506,000 | 3,488 |
| Total liabilities and capital | $35,293,000 | 6,005 |
| Total liabilities | $30,651,000 | 5,995 |
| Total deposits | $30,562,000 | 5,954 |
| Interest-bearing deposits | $23,574,000 | 5,956 |
| Deposits held in domestic offices | $30,562,000 | 5,954 |
| % insured | 95.58% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $89,000 | 5,818 |
| Total equity capital | $4,642,000 | 5,869 |
| Total bank equity capital | $4,642,000 | 5,869 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,375,000 | 1,703 |
| Surplus | $2,125,000 | 4,449 |
| Undivided profits | $1,142,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $193,000 | 5,738 |
| Earning assets | $33,470,000 | 5,961 |
| Long-term assets (5+ years) | $12,474,000 | 5,285 |
| Average Assets, year-to-date | $36,255,330 | 5,987 |
| Average Assets, quarterly | $36,034,000 | 5,992 |
| Volatile liabilities | $750,000 | 5,773 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $479,000 | 6,053 |
| Tier 1 (core) risk-based capital | $4,086,000 | 5,953 |
| Tier 2 risk-based capital | $319,000 | 5,473 |
| Total risk weighted assets | $25,491,000 | 5,763 |
| Total unused commitments | $479,000 | 6,053 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,775,000 | 6,035 |
| Cash and due from depository institutions | $9,041,000 | 5,816 |
| Interest-bearing balances | $8,519,000 | 3,244 |
| Securities | $8,478,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 2,008 |
| Net loans & leases | $17,050,000 | 5,997 |
| Loan loss allowance | $370,000 | 5,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $242,000 | 5,776 |
| Other real estate owned | $319,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $770,000 | 5,573 |
| Life insurance assets | $505,000 | 3,482 |
| Total liabilities and capital | $36,775,000 | 6,035 |
| Total liabilities | $32,060,000 | 6,024 |
| Total deposits | $31,987,000 | 5,988 |
| Interest-bearing deposits | $24,593,000 | 6,002 |
| Deposits held in domestic offices | $31,987,000 | 5,988 |
| % insured | 95.81% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $73,000 | 5,977 |
| Total equity capital | $4,715,000 | 5,915 |
| Total bank equity capital | $4,715,000 | 5,915 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,375,000 | 1,730 |
| Surplus | $2,125,000 | 4,492 |
| Undivided profits | $1,215,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $153,000 | 5,981 |
| Earning assets | $34,922,000 | 5,996 |
| Long-term assets (5+ years) | $12,749,000 | 5,313 |
| Average Assets, year-to-date | $36,736,500 | 6,035 |
| Average Assets, quarterly | $36,736,500 | 6,035 |
| Volatile liabilities | $751,000 | 5,784 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $510,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,064,000 | 6,014 |
| Tier 2 risk-based capital | $326,000 | 5,415 |
| Total risk weighted assets | $26,092,000 | 5,779 |
| Total unused commitments | $510,000 | 6,099 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $36,698,000 | 6,119 |
| Cash and due from depository institutions | $9,371,000 | 5,901 |
| Interest-bearing balances | $8,916,000 | 2,916 |
| Securities | $8,513,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,386,000 | 6,076 |
| Loan loss allowance | $370,000 | 5,603 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $248,000 | 5,848 |
| Other real estate owned | $318,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $862,000 | 5,577 |
| Life insurance assets | $503,000 | 3,489 |
| Total liabilities and capital | $36,698,000 | 6,119 |
| Total liabilities | $32,223,000 | 6,108 |
| Total deposits | $30,724,000 | 6,099 |
| Interest-bearing deposits | $23,628,000 | 6,109 |
| Deposits held in domestic offices | $30,724,000 | 6,099 |
| % insured | 96.71% | 357 |
| Federal funds purchased & repurchase agreements | $405,000 | 1,964 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $94,000 | 5,811 |
| Total equity capital | $4,475,000 | 6,025 |
| Total bank equity capital | $4,475,000 | 6,025 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,375,000 | 1,762 |
| Surplus | $2,125,000 | 4,551 |
| Undivided profits | $975,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $208,000 | 5,801 |
| Earning assets | $34,815,000 | 6,071 |
| Long-term assets (5+ years) | $13,319,000 | 5,349 |
| Average Assets, year-to-date | $36,205,200 | 6,127 |
| Average Assets, quarterly | $36,510,000 | 6,118 |
| Volatile liabilities | $2,156,000 | 5,185 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $529,000 | 6,161 |
| Tier 1 (core) risk-based capital | $3,977,000 | 6,109 |
| Tier 2 risk-based capital | $320,000 | 5,586 |
| Total risk weighted assets | $25,717,000 | 5,886 |
| Total unused commitments | $529,000 | 6,161 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $36,322,000 | 6,199 |
| Cash and due from depository institutions | $10,657,000 | 5,968 |
| Interest-bearing balances | $10,156,000 | 2,636 |
| Securities | $9,254,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,553 |
| Net loans & leases | $14,941,000 | 6,230 |
| Loan loss allowance | $360,000 | 5,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $253,000 | 5,905 |
| Other real estate owned | $320,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $822,000 | 5,721 |
| Life insurance assets | $500,000 | 3,500 |
| Total liabilities and capital | $36,322,000 | 6,199 |
| Total liabilities | $31,745,000 | 6,187 |
| Total deposits | $30,645,000 | 6,171 |
| Interest-bearing deposits | $23,720,000 | 6,172 |
| Deposits held in domestic offices | $30,645,000 | 6,171 |
| % insured | 96.58% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $100,000 | 6,037 |
| Total equity capital | $4,577,000 | 6,065 |
| Total bank equity capital | $4,577,000 | 6,065 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,375,000 | 1,788 |
| Surplus | $2,125,000 | 4,603 |
| Undivided profits | $1,077,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $166,000 | 6,116 |
| Earning assets | $34,426,000 | 6,157 |
| Long-term assets (5+ years) | $12,395,000 | 5,519 |
| Average Assets, year-to-date | $36,082,000 | 6,198 |
| Average Assets, quarterly | $36,358,500 | 6,193 |
| Volatile liabilities | $751,000 | 5,966 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $378,000 | 6,298 |
| Tier 1 (core) risk-based capital | $3,902,000 | 6,188 |
| Tier 2 risk-based capital | $295,000 | 5,744 |
| Total risk weighted assets | $23,714,000 | 6,035 |
| Total unused commitments | $378,000 | 6,298 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $36,395,000 | 6,249 |
| Cash and due from depository institutions | $11,422,000 | 6,030 |
| Interest-bearing balances | $10,800,000 | 2,552 |
| Securities | $9,290,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $14,247,000 | 6,300 |
| Loan loss allowance | $360,000 | 5,749 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $254,000 | 5,952 |
| Other real estate owned | $316,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $866,000 | 5,640 |
| Life insurance assets | $497,000 | 3,498 |
| Total liabilities and capital | $36,394,000 | 6,249 |
| Total liabilities | $31,962,000 | 6,237 |
| Total deposits | $30,752,000 | 6,231 |
| Interest-bearing deposits | $21,460,000 | 6,312 |
| Deposits held in domestic offices | $30,752,000 | 6,230 |
| % insured | 95.47% | 606 |
| 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 | $1,210,000 | 2,733 |
| Total equity capital | $4,432,000 | 6,141 |
| Total bank equity capital | $4,432,000 | 6,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,375,000 | 1,816 |
| Surplus | $2,125,000 | 4,636 |
| Undivided profits | $932,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $209,000 | 5,905 |
| Earning assets | $34,337,000 | 6,217 |
| Long-term assets (5+ years) | $12,658,000 | 5,553 |
| Average Assets, year-to-date | $36,002,000 | 6,265 |
| Average Assets, quarterly | $36,200,000 | 6,260 |
| Volatile liabilities | $743,000 | 6,007 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $390,000 | 6,362 |
| Tier 1 (core) risk-based capital | $3,772,000 | 6,259 |
| Tier 2 risk-based capital | $287,000 | 5,827 |
| Total risk weighted assets | $23,179,000 | 6,103 |
| Total unused commitments | $390,000 | 6,362 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $36,005,000 | 6,336 |
| Cash and due from depository institutions | $11,940,000 | 6,096 |
| Interest-bearing balances | $11,389,000 | 2,789 |
| Securities | $9,623,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 2,946 |
| Net loans & leases | $12,980,000 | 6,403 |
| Loan loss allowance | $360,000 | 5,815 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $261,000 | 5,990 |
| Other real estate owned | $374,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $767,000 | 5,861 |
| Life insurance assets | $494,000 | 3,493 |
| Total liabilities and capital | $36,005,000 | 6,336 |
| Total liabilities | $31,697,000 | 6,320 |
| Total deposits | $31,602,000 | 6,286 |
| Interest-bearing deposits | $24,775,000 | 6,294 |
| Deposits held in domestic offices | $31,602,000 | 6,286 |
| % insured | 95.54% | 629 |
| 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 | $95,000 | 6,040 |
| Total equity capital | $4,308,000 | 6,197 |
| Total bank equity capital | $4,308,000 | 6,197 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,375,000 | 1,836 |
| Surplus | $2,125,000 | 4,687 |
| Undivided profits | $808,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $157,000 | 6,223 |
| Earning assets | $34,052,000 | 6,283 |
| Long-term assets (5+ years) | $12,407,000 | 5,606 |
| Average Assets, year-to-date | $35,805,500 | 6,337 |
| Average Assets, quarterly | $35,805,500 | 6,337 |
| Volatile liabilities | $743,000 | 6,036 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $484,000 | 6,383 |
| Tier 1 (core) risk-based capital | $3,692,000 | 6,325 |
| Tier 2 risk-based capital | $270,000 | 5,940 |
| Total risk weighted assets | $21,818,000 | 6,200 |
| Total unused commitments | $484,000 | 6,383 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $35,606,000 | 6,407 |
| Cash and due from depository institutions | $11,094,000 | 6,156 |
| Interest-bearing balances | $10,603,000 | 2,684 |
| Securities | $8,948,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,053 |
| Net loans & leases | $13,384,000 | 6,480 |
| Loan loss allowance | $314,000 | 6,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $267,000 | 6,050 |
| Other real estate owned | $372,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $816,000 | 5,908 |
| Life insurance assets | $495,000 | 3,484 |
| Total liabilities and capital | $35,606,000 | 6,407 |
| Total liabilities | $31,479,000 | 6,382 |
| Total deposits | $31,389,000 | 6,347 |
| Interest-bearing deposits | $25,054,000 | 6,330 |
| Deposits held in domestic offices | $31,389,000 | 6,346 |
| % insured | 94.14% | 972 |
| 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 | $90,000 | 6,077 |
| Total equity capital | $4,127,000 | 6,273 |
| Total bank equity capital | $4,127,000 | 6,273 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,375,000 | 1,864 |
| Surplus | $2,125,000 | 4,736 |
| Undivided profits | $627,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $183,000 | 6,175 |
| Earning assets | $33,660,000 | 6,356 |
| Long-term assets (5+ years) | $12,153,000 | 5,647 |
| Average Assets, year-to-date | $36,397,400 | 6,379 |
| Average Assets, quarterly | $35,813,500 | 6,401 |
| Volatile liabilities | $763,000 | 6,125 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $427,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,610,000 | 6,396 |
| Tier 2 risk-based capital | $283,000 | 5,951 |
| Total risk weighted assets | $22,723,000 | 6,247 |
| Total unused commitments | $427,000 | 6,479 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $36,021,000 | 6,455 |
| Cash and due from depository institutions | $10,464,000 | 6,235 |
| Interest-bearing balances | $9,868,000 | 2,859 |
| Securities | $9,145,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,658 |
| Net loans & leases | $13,456,000 | 6,541 |
| Loan loss allowance | $513,000 | 5,515 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $262,000 | 6,115 |
| Other real estate owned | $521,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $693,000 | 6,160 |
| Life insurance assets | $489,000 | 3,462 |
| Total liabilities and capital | $36,021,000 | 6,455 |
| Total liabilities | $31,615,000 | 6,438 |
| Total deposits | $31,517,000 | 6,393 |
| Interest-bearing deposits | $24,990,000 | 6,394 |
| Deposits held in domestic offices | $31,517,000 | 6,392 |
| % insured | 95.98% | 602 |
| 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 | $98,000 | 6,279 |
| Total equity capital | $4,406,000 | 6,287 |
| Total bank equity capital | $4,406,000 | 6,287 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,375,000 | 1,896 |
| Surplus | $2,125,000 | 4,781 |
| Undivided profits | $906,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $132,000 | 6,530 |
| Earning assets | $33,949,000 | 6,412 |
| Long-term assets (5+ years) | $12,314,000 | 5,687 |
| Average Assets, year-to-date | $36,595,250 | 6,443 |
| Average Assets, quarterly | $36,311,500 | 6,450 |
| Volatile liabilities | $768,000 | 6,204 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $455,000 | 6,554 |
| Tier 1 (core) risk-based capital | $3,838,000 | 6,415 |
| Tier 2 risk-based capital | $148,000 | 6,528 |
| Total risk weighted assets | $23,371,000 | 6,279 |
| Total unused commitments | $455,000 | 6,554 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $36,602,000 | 6,487 |
| Cash and due from depository institutions | $10,597,000 | 6,276 |
| Interest-bearing balances | $10,166,000 | 2,921 |
| Securities | $9,254,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 2,515 |
| Net loans & leases | $14,647,000 | 6,526 |
| Loan loss allowance | $513,000 | 5,551 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $265,000 | 6,158 |
| Other real estate owned | $660,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $769,000 | 6,036 |
| Life insurance assets | $493,000 | 3,440 |
| Total liabilities and capital | $36,601,000 | 6,487 |
| Total liabilities | $32,234,000 | 6,475 |
| Total deposits | $32,147,000 | 6,432 |
| Interest-bearing deposits | $23,612,000 | 6,501 |
| Deposits held in domestic offices | $32,147,000 | 6,432 |
| % insured | 96.67% | 493 |
| 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 | $87,000 | 6,357 |
| Total equity capital | $4,367,000 | 6,339 |
| Total bank equity capital | $4,367,000 | 6,339 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,375,000 | 1,907 |
| Surplus | $2,125,000 | 4,803 |
| Undivided profits | $867,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $205,000 | 6,188 |
| Earning assets | $34,477,000 | 6,444 |
| Long-term assets (5+ years) | $12,165,000 | 5,729 |
| Average Assets, year-to-date | $36,786,670 | 6,488 |
| Average Assets, quarterly | $36,660,500 | 6,491 |
| Volatile liabilities | $766,000 | 6,217 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $483,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,761,000 | 6,474 |
| Tier 2 risk-based capital | $173,000 | 6,495 |
| Total risk weighted assets | $23,852,000 | 6,285 |
| Total unused commitments | $483,000 | 6,575 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $36,719,000 | 6,559 |
| Cash and due from depository institutions | $10,949,000 | 6,323 |
| Interest-bearing balances | $10,412,000 | 3,362 |
| Securities | $9,475,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,204 |
| Net loans & leases | $14,881,000 | 6,563 |
| Loan loss allowance | $621,000 | 5,353 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $276,000 | 6,182 |
| Other real estate owned | $289,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $739,000 | 6,132 |
| Life insurance assets | $483,000 | 3,430 |
| Total liabilities and capital | $36,719,000 | 6,559 |
| Total liabilities | $31,931,000 | 6,557 |
| Total deposits | $31,835,000 | 6,522 |
| Interest-bearing deposits | $25,638,000 | 6,505 |
| Deposits held in domestic offices | $31,835,000 | 6,522 |
| % insured | 96.59% | 493 |
| 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 | $96,000 | 6,373 |
| Total equity capital | $4,788,000 | 6,312 |
| Total bank equity capital | $4,788,000 | 6,312 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,375,000 | 1,940 |
| Surplus | $2,125,000 | 4,850 |
| Undivided profits | $1,288,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $146,000 | 6,551 |
| Earning assets | $34,878,000 | 6,506 |
| Long-term assets (5+ years) | $11,215,000 | 5,840 |
| Average Assets, year-to-date | $36,879,000 | 6,551 |
| Average Assets, quarterly | $36,879,000 | 6,551 |
| Volatile liabilities | $779,000 | 6,227 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $621,000 | 6,568 |
| Tier 1 (core) risk-based capital | $3,907,000 | 6,496 |
| Tier 2 risk-based capital | $297,000 | 6,055 |
| Total risk weighted assets | $23,608,000 | 6,327 |
| Total unused commitments | $621,000 | 6,568 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,039,000 | 6,591 |
| Cash and due from depository institutions | $10,888,000 | 6,386 |
| Interest-bearing balances | $10,259,000 | 3,148 |
| Securities | $9,907,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,629 |
| Net loans & leases | $14,383,000 | 6,668 |
| Loan loss allowance | $621,000 | 5,383 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $277,000 | 6,237 |
| Other real estate owned | $276,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $783,000 | 6,152 |
| Life insurance assets | $481,000 | 3,408 |
| Total liabilities and capital | $37,039,000 | 6,591 |
| Total liabilities | $32,301,000 | 6,590 |
| Total deposits | $32,207,000 | 6,548 |
| Interest-bearing deposits | $26,165,000 | 6,513 |
| Deposits held in domestic offices | $32,207,000 | 6,547 |
| % insured | 96.24% | 1,060 |
| 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 | $94,000 | 6,406 |
| Total equity capital | $4,738,000 | 6,376 |
| Total bank equity capital | $4,738,000 | 6,376 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,375,000 | 1,958 |
| Surplus | $2,125,000 | 4,888 |
| Undivided profits | $1,238,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $192,000 | 6,381 |
| Earning assets | $35,074,000 | 6,538 |
| Long-term assets (5+ years) | $10,795,000 | 5,886 |
| Average Assets, year-to-date | $36,765,200 | 6,587 |
| Average Assets, quarterly | $37,053,500 | 6,581 |
| Volatile liabilities | $1,075,000 | 6,116 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $540,000 | 6,642 |
| Tier 1 (core) risk-based capital | $3,859,000 | 6,555 |
| Tier 2 risk-based capital | $621,000 | 5,019 |
| Total risk weighted assets | $26,889,000 | 6,259 |
| Total unused commitments | $540,000 | 6,642 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $37,068,000 | 6,665 |
| Cash and due from depository institutions | $11,570,000 | 6,464 |
| Interest-bearing balances | $11,005,000 | 2,880 |
| Securities | $10,222,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,884,000 | 6,780 |
| Loan loss allowance | $621,000 | 5,456 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $292,000 | 6,280 |
| Other real estate owned | $345,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $755,000 | 6,316 |
| Life insurance assets | $476,000 | 3,380 |
| Total liabilities and capital | $37,069,000 | 6,665 |
| Total liabilities | $32,318,000 | 6,658 |
| Total deposits | $32,203,000 | 6,617 |
| Interest-bearing deposits | $26,291,000 | 6,592 |
| Deposits held in domestic offices | $32,203,000 | 6,617 |
| % insured | 96.53% | 1,027 |
| 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 | $115,000 | 6,563 |
| Total equity capital | $4,751,000 | 6,472 |
| Total bank equity capital | $4,751,000 | 6,472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,375,000 | 1,994 |
| Surplus | $2,125,000 | 4,946 |
| Undivided profits | $1,251,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $152,000 | 6,723 |
| Earning assets | $35,111,000 | 6,612 |
| Long-term assets (5+ years) | $10,679,000 | 5,931 |
| Average Assets, year-to-date | $36,696,750 | 6,673 |
| Average Assets, quarterly | $36,577,000 | 6,677 |
| Volatile liabilities | $1,085,000 | 6,195 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $543,000 | 6,756 |
| Tier 1 (core) risk-based capital | $3,873,000 | 6,635 |
| Tier 2 risk-based capital | $276,000 | 6,276 |
| Total risk weighted assets | $22,994,000 | 6,515 |
| Total unused commitments | $543,000 | 6,756 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $36,086,000 | 6,732 |
| Cash and due from depository institutions | $11,921,000 | 6,515 |
| Interest-bearing balances | $11,393,000 | 2,837 |
| Securities | $10,281,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,070 |
| Net loans & leases | $12,146,000 | 6,906 |
| Loan loss allowance | $621,000 | 5,497 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $307,000 | 6,289 |
| Other real estate owned | $346,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $790,000 | 6,294 |
| Life insurance assets | $474,000 | 3,366 |
| Total liabilities and capital | $36,086,000 | 6,732 |
| Total liabilities | $31,683,000 | 6,724 |
| Total deposits | $31,557,000 | 6,686 |
| Interest-bearing deposits | $25,788,000 | 6,673 |
| Deposits held in domestic offices | $31,557,000 | 6,685 |
| % insured | 98.09% | 538 |
| 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 | $126,000 | 6,456 |
| Total equity capital | $4,403,000 | 6,582 |
| Total bank equity capital | $4,403,000 | 6,582 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,375,000 | 2,030 |
| Surplus | $2,125,000 | 4,966 |
| Undivided profits | $903,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $171,000 | 6,649 |
| Earning assets | $34,115,000 | 6,681 |
| Long-term assets (5+ years) | $9,573,000 | 6,052 |
| Average Assets, year-to-date | $36,573,000 | 6,721 |
| Average Assets, quarterly | $36,538,500 | 6,726 |
| Volatile liabilities | $801,000 | 6,447 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $939,000 | 6,614 |
| Tier 1 (core) risk-based capital | $3,779,000 | 6,688 |
| Tier 2 risk-based capital | $276,000 | 6,310 |
| Total risk weighted assets | $21,975,000 | 6,614 |
| Total unused commitments | $939,000 | 6,614 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $36,991,000 | 6,780 |
| Cash and due from depository institutions | $12,963,000 | 6,443 |
| Interest-bearing balances | $12,481,000 | 2,939 |
| Securities | $10,830,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $11,499,000 | 6,984 |
| Loan loss allowance | $618,000 | 5,534 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $310,000 | 6,340 |
| Other real estate owned | $632,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $757,000 | 6,406 |
| Life insurance assets | $468,000 | 3,360 |
| Total liabilities and capital | $36,991,000 | 6,780 |
| Total liabilities | $32,674,000 | 6,761 |
| Total deposits | $32,185,000 | 6,734 |
| Interest-bearing deposits | $26,250,000 | 6,718 |
| Deposits held in domestic offices | $32,185,000 | 6,733 |
| % insured | 98.11% | 535 |
| Federal funds purchased & repurchase agreements | $365,000 | 1,980 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $124,000 | 6,458 |
| Total equity capital | $4,317,000 | 6,636 |
| Total bank equity capital | $4,317,000 | 6,636 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,375,000 | 2,057 |
| Surplus | $2,125,000 | 5,002 |
| Undivided profits | $817,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $137,000 | 6,877 |
| Earning assets | $34,810,000 | 6,726 |
| Long-term assets (5+ years) | $8,789,000 | 6,176 |
| Average Assets, year-to-date | $36,816,500 | 6,770 |
| Average Assets, quarterly | $36,816,500 | 6,770 |
| Volatile liabilities | $1,165,000 | 6,219 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $656,000 | 6,830 |
| Tier 1 (core) risk-based capital | $3,692,000 | 6,749 |
| Tier 2 risk-based capital | $259,000 | 6,438 |
| Total risk weighted assets | $20,830,000 | 6,709 |
| Total unused commitments | $656,000 | 6,830 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $36,642,000 | 6,804 |
| Cash and due from depository institutions | $13,602,000 | 6,607 |
| Interest-bearing balances | $12,996,000 | 2,509 |
| Securities | $10,840,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $10,416,000 | 7,089 |
| Loan loss allowance | $633,000 | 5,477 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $325,000 | 6,329 |
| Other real estate owned | $633,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $826,000 | 6,392 |
| Life insurance assets | $464,000 | 3,346 |
| Total liabilities and capital | $36,642,000 | 6,804 |
| Total liabilities | $32,616,000 | 6,780 |
| Total deposits | $32,503,000 | 6,731 |
| Interest-bearing deposits | $26,540,000 | 6,703 |
| Deposits held in domestic offices | $32,503,000 | 6,729 |
| % insured | 96.48% | 1,218 |
| 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 | $113,000 | 6,546 |
| Total equity capital | $4,026,000 | 6,748 |
| Total bank equity capital | $4,026,000 | 6,748 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,375,000 | 2,072 |
| Surplus | $2,125,000 | 5,024 |
| Undivided profits | $526,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $174,000 | 6,769 |
| Earning assets | $34,252,000 | 6,758 |
| Long-term assets (5+ years) | $9,198,000 | 5,530 |
| Average Assets, year-to-date | $37,283,800 | 6,759 |
| Average Assets, quarterly | $36,475,500 | 6,803 |
| Volatile liabilities | $789,000 | 6,576 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $506,000 | 6,953 |
| Tier 1 (core) risk-based capital | $3,615,000 | 6,795 |
| Tier 2 risk-based capital | $259,000 | 6,476 |
| Total risk weighted assets | $19,988,000 | 6,807 |
| Total unused commitments | $506,000 | 6,953 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $36,309,000 | 6,871 |
| Cash and due from depository institutions | $13,478,000 | 6,675 |
| Interest-bearing balances | $12,920,000 | 2,604 |
| Securities | $10,139,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 2,846 |
| Net loans & leases | $10,324,000 | 7,165 |
| Loan loss allowance | $633,000 | 5,544 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $338,000 | 6,357 |
| Other real estate owned | $631,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $619,000 | 6,808 |
| Life insurance assets | $262,000 | 3,498 |
| Total liabilities and capital | $36,308,000 | 6,871 |
| Total liabilities | $32,283,000 | 6,832 |
| Total deposits | $32,158,000 | 6,785 |
| Interest-bearing deposits | $26,007,000 | 6,785 |
| Deposits held in domestic offices | $32,158,000 | 6,783 |
| % insured | 98.15% | 628 |
| 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 | $125,000 | 6,726 |
| Total equity capital | $4,025,000 | 6,817 |
| Total bank equity capital | $4,025,000 | 6,817 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,375,000 | 2,107 |
| Surplus | $2,125,000 | 5,070 |
| Undivided profits | $525,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $157,000 | 6,931 |
| Earning assets | $34,163,000 | 6,811 |
| Long-term assets (5+ years) | $8,812,000 | 5,546 |
| Average Assets, year-to-date | $37,444,250 | 6,812 |
| Average Assets, quarterly | $36,428,000 | 6,856 |
| Volatile liabilities | $794,000 | 6,621 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $596,000 | 6,952 |
| Tier 1 (core) risk-based capital | $3,572,000 | 6,877 |
| Tier 2 risk-based capital | $261,000 | 6,517 |
| Total risk weighted assets | $19,759,000 | 6,880 |
| Total unused commitments | $596,000 | 6,953 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $36,547,000 | 6,906 |
| Cash and due from depository institutions | $15,150,000 | 6,742 |
| Interest-bearing balances | $14,551,000 | 2,258 |
| Securities | $9,597,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,153,000 | 7,241 |
| Loan loss allowance | $633,000 | 5,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $342,000 | 6,418 |
| Other real estate owned | $637,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $668,000 | 6,791 |
| Life insurance assets | $259,000 | 3,480 |
| Total liabilities and capital | $36,546,000 | 6,906 |
| Total liabilities | $32,679,000 | 6,872 |
| Total deposits | $32,286,000 | 6,830 |
| Interest-bearing deposits | $26,704,000 | 6,809 |
| Deposits held in domestic offices | $32,286,000 | 6,828 |
| % insured | 97.80% | 777 |
| Federal funds purchased & repurchase agreements | $295,000 | 2,286 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $98,000 | 6,893 |
| Total equity capital | $3,867,000 | 6,900 |
| Total bank equity capital | $3,867,000 | 6,900 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,375,000 | 2,139 |
| Surplus | $2,125,000 | 5,109 |
| Undivided profits | $367,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $186,000 | 6,846 |
| Earning assets | $34,301,000 | 6,868 |
| Long-term assets (5+ years) | $8,529,000 | 5,605 |
| Average Assets, year-to-date | $37,822,670 | 6,863 |
| Average Assets, quarterly | $36,904,000 | 6,901 |
| Volatile liabilities | $1,089,000 | 6,499 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $582,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,499,000 | 6,940 |
| Tier 2 risk-based capital | $259,000 | 6,574 |
| Total risk weighted assets | $20,432,000 | 6,913 |
| Total unused commitments | $582,000 | 7,051 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $37,261,000 | 6,933 |
| Cash and due from depository institutions | $14,531,000 | 6,661 |
| Interest-bearing balances | $14,002,000 | 2,416 |
| Securities | $9,641,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 3,800 |
| Net loans & leases | $11,392,000 | 7,235 |
| Loan loss allowance | $742,000 | 5,333 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $357,000 | 6,440 |
| Other real estate owned | $347,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $688,000 | 6,817 |
| Life insurance assets | $257,000 | 3,492 |
| Total liabilities and capital | $37,261,000 | 6,933 |
| Total liabilities | $33,498,000 | 6,892 |
| Total deposits | $33,386,000 | 6,849 |
| Interest-bearing deposits | $27,328,000 | 6,851 |
| Deposits held in domestic offices | $33,386,000 | 6,847 |
| % insured | 97.98% | 773 |
| 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 | $112,000 | 6,763 |
| Total equity capital | $3,763,000 | 6,943 |
| Total bank equity capital | $3,763,000 | 6,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,375,000 | 2,167 |
| Surplus | $2,125,000 | 5,152 |
| Undivided profits | $263,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $35,340,000 | 6,882 |
| Long-term assets (5+ years) | $9,595,000 | 5,418 |
| Average Assets, year-to-date | $38,460,500 | 6,891 |
| Average Assets, quarterly | $38,460,500 | 6,891 |
| Volatile liabilities | $794,000 | 6,739 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $515,000 | 7,152 |
| Tier 1 (core) risk-based capital | $3,531,000 | 6,971 |
| Tier 2 risk-based capital | $258,000 | 6,638 |
| Total risk weighted assets | $19,697,000 | 6,993 |
| Total unused commitments | $515,000 | 7,154 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $39,660,000 | 6,909 |
| Cash and due from depository institutions | $16,431,000 | 6,619 |
| Interest-bearing balances | $16,007,000 | 1,983 |
| Securities | $10,581,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,195,000 | 7,342 |
| Loan loss allowance | $725,000 | 5,396 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $371,000 | 6,467 |
| Other real estate owned | $337,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $745,000 | 6,849 |
| Life insurance assets | $255,000 | 3,494 |
| Total liabilities and capital | $39,659,000 | 6,909 |
| Total liabilities | $36,142,000 | 6,843 |
| Total deposits | $33,582,000 | 6,886 |
| Interest-bearing deposits | $27,332,000 | 6,876 |
| Deposits held in domestic offices | $33,582,000 | 6,884 |
| % insured | 96.51% | 1,320 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 1,683 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $170,000 | 6,377 |
| Total equity capital | $3,517,000 | 7,075 |
| Total bank equity capital | $3,517,000 | 7,075 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,375,000 | 2,199 |
| Surplus | $2,125,000 | 5,195 |
| Undivided profits | $17,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $37,783,000 | 6,825 |
| Long-term assets (5+ years) | $8,694,000 | 5,531 |
| Average Assets, year-to-date | $37,538,000 | 6,955 |
| Average Assets, quarterly | $38,425,000 | 6,938 |
| Volatile liabilities | $5,780,000 | 6,754 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $504,000 | 7,195 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,062 |
| Tier 2 risk-based capital | $251,000 | 6,744 |
| Total risk weighted assets | $20,273,000 | 7,050 |
| Total unused commitments | $504,000 | 7,195 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $37,190,000 | 7,067 |
| Cash and due from depository institutions | $15,724,000 | 6,705 |
| Interest-bearing balances | $15,080,000 | 2,122 |
| Securities | $8,265,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,878 |
| Net loans & leases | $11,482,000 | 7,422 |
| Loan loss allowance | $734,000 | 5,437 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $387,000 | 6,523 |
| Other real estate owned | $338,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $679,000 | 7,077 |
| Life insurance assets | $252,000 | 3,517 |
| Total liabilities and capital | $37,190,000 | 7,067 |
| Total liabilities | $33,601,000 | 7,006 |
| Total deposits | $33,396,000 | 6,953 |
| Interest-bearing deposits | $27,443,000 | 6,949 |
| Deposits held in domestic offices | $33,396,000 | 6,952 |
| % insured | 97.79% | 600 |
| 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 | $205,000 | 6,541 |
| Total equity capital | $3,589,000 | 7,201 |
| Total bank equity capital | $3,589,000 | 7,201 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,375,000 | 2,238 |
| Surplus | $2,125,000 | 5,247 |
| Undivided profits | $89,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $152,000 | 7,308 |
| Earning assets | $35,142,000 | 7,010 |
| Long-term assets (5+ years) | $7,750,000 | 5,672 |
| Average Assets, year-to-date | $37,007,500 | 7,053 |
| Average Assets, quarterly | $37,021,000 | 7,072 |
| Volatile liabilities | $3,336,000 | 7,277 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $506,000 | 7,305 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,210 |
| Tier 2 risk-based capital | $251,000 | 6,825 |
| Total risk weighted assets | $19,705,000 | 7,172 |
| Total unused commitments | $506,000 | 7,306 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $36,852,000 | 7,122 |
| Cash and due from depository institutions | $15,324,000 | 6,757 |
| Interest-bearing balances | $14,817,000 | 2,061 |
| Securities | $8,296,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,287 |
| Net loans & leases | $11,594,000 | 7,473 |
| Loan loss allowance | $710,000 | 5,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $437,000 | 6,456 |
| Other real estate owned | $339,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $752,000 | 7,021 |
| Life insurance assets | $250,000 | 3,522 |
| Total liabilities and capital | $36,852,000 | 7,122 |
| Total liabilities | $33,739,000 | 7,046 |
| Total deposits | $33,560,000 | 6,985 |
| Interest-bearing deposits | $27,731,000 | 6,978 |
| Deposits held in domestic offices | $33,560,000 | 6,985 |
| % insured | 97.80% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $179,000 | 6,670 |
| Total equity capital | $3,113,000 | 7,377 |
| Total bank equity capital | $3,113,000 | 7,377 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,375,000 | 2,262 |
| Surplus | $2,125,000 | 5,267 |
| Undivided profits | $-387,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $214,000 | 6,998 |
| Earning assets | $34,817,000 | 7,064 |
| Long-term assets (5+ years) | $7,410,000 | 5,734 |
| Average Assets, year-to-date | $36,946,670 | 7,115 |
| Average Assets, quarterly | $36,936,500 | 7,121 |
| Volatile liabilities | $3,314,000 | 7,330 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $722,000 | 7,252 |
| Tier 1 (core) risk-based capital | $3,237,000 | 7,293 |
| Tier 2 risk-based capital | $228,000 | 6,985 |
| Total risk weighted assets | $19,663,000 | 7,230 |
| Total unused commitments | $722,000 | 7,255 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $37,021,000 | 7,202 |
| Cash and due from depository institutions | $13,712,000 | 6,672 |
| Interest-bearing balances | $13,173,000 | 2,217 |
| Securities | $8,379,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,677 |
| Net loans & leases | $12,498,000 | 7,509 |
| Loan loss allowance | $701,000 | 5,570 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $395,000 | 6,665 |
| Other real estate owned | $344,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $743,000 | 7,142 |
| Life insurance assets | $248,000 | 3,552 |
| Total liabilities and capital | $37,021,000 | 7,202 |
| Total liabilities | $34,145,000 | 7,120 |
| Total deposits | $33,957,000 | 7,060 |
| Interest-bearing deposits | $27,820,000 | 7,071 |
| Deposits held in domestic offices | $33,957,000 | 7,058 |
| % insured | 97.03% | 925 |
| 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 | $188,000 | 6,600 |
| Total equity capital | $2,876,000 | 7,523 |
| Total bank equity capital | $2,876,000 | 7,523 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,375,000 | 2,306 |
| Surplus | $2,125,000 | 5,338 |
| Undivided profits | $-624,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $180,000 | 7,297 |
| Earning assets | $35,000,000 | 7,138 |
| Long-term assets (5+ years) | $7,929,000 | 5,706 |
| Average Assets, year-to-date | $36,994,000 | 7,200 |
| Average Assets, quarterly | $36,994,000 | 7,200 |
| Volatile liabilities | $3,410,000 | 7,405 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $648,000 | 7,405 |
| Tier 1 (core) risk-based capital | $3,301,000 | 7,348 |
| Tier 2 risk-based capital | $239,000 | 6,997 |
| Total risk weighted assets | $21,917,000 | 7,200 |
| Total unused commitments | $648,000 | 7,407 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $36,967,000 | 7,254 |
| Cash and due from depository institutions | $12,361,000 | 6,734 |
| Interest-bearing balances | $12,081,000 | 2,030 |
| Securities | $9,213,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 3,827 |
| Net loans & leases | $13,220,000 | 7,545 |
| Loan loss allowance | $662,000 | 5,702 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $349,000 | 6,854 |
| Other real estate owned | $372,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $797,000 | 7,162 |
| Life insurance assets | $245,000 | 3,568 |
| Total liabilities and capital | $36,967,000 | 7,254 |
| Total liabilities | $34,346,000 | 7,154 |
| Total deposits | $34,101,000 | 7,082 |
| Interest-bearing deposits | $28,465,000 | 7,063 |
| Deposits held in domestic offices | $34,101,000 | 7,082 |
| % insured | 99.17% | 298 |
| 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 | $245,000 | 6,264 |
| Total equity capital | $2,621,000 | 7,656 |
| Total bank equity capital | $2,621,000 | 7,656 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,375,000 | 2,342 |
| Surplus | $2,125,000 | 5,378 |
| Undivided profits | $-879,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $216,000 | 7,164 |
| Earning assets | $35,169,000 | 7,169 |
| Long-term assets (5+ years) | $8,650,000 | 5,577 |
| Average Assets, year-to-date | $38,711,600 | 7,145 |
| Average Assets, quarterly | $37,378,500 | 7,227 |
| Volatile liabilities | $3,441,000 | 7,462 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $929,000 | 7,310 |
| Tier 1 (core) risk-based capital | $3,310,000 | 7,408 |
| Tier 2 risk-based capital | $243,000 | 7,036 |
| Total risk weighted assets | $21,793,000 | 7,275 |
| Total unused commitments | $929,000 | 7,311 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $37,790,000 | 7,264 |
| Cash and due from depository institutions | $12,363,000 | 6,810 |
| Interest-bearing balances | $12,007,000 | 1,807 |
| Securities | $10,038,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,065,000 | 7,570 |
| Loan loss allowance | $475,000 | 6,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $346,000 | 6,936 |
| Other real estate owned | $384,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $594,000 | 7,282 |
| Life insurance assets | $243,000 | 3,581 |
| Total liabilities and capital | $37,790,000 | 7,264 |
| Total liabilities | $35,347,000 | 7,136 |
| Total deposits | $34,484,000 | 7,088 |
| Interest-bearing deposits | $28,612,000 | 7,088 |
| Deposits held in domestic offices | $34,484,000 | 7,088 |
| % insured | 99.15% | 366 |
| Federal funds purchased & repurchase agreements | $55,000 | 2,828 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $308,000 | 6,304 |
| Total equity capital | $2,443,000 | 7,806 |
| Total bank equity capital | $2,443,000 | 7,805 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,375,000 | 2,372 |
| Surplus | $2,125,000 | 5,422 |
| Undivided profits | $-1,057,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $219,000 | 7,314 |
| Earning assets | $36,110,000 | 7,182 |
| Long-term assets (5+ years) | $9,248,000 | 5,514 |
| Average Assets, year-to-date | $39,147,750 | 7,194 |
| Average Assets, quarterly | $38,438,000 | 7,232 |
| Volatile liabilities | $3,851,000 | 7,445 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,021,000 | 7,361 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,444 |
| Tier 2 risk-based capital | $226,000 | 7,161 |
| Total risk weighted assets | $24,038,000 | 7,226 |
| Total unused commitments | $1,021,000 | 7,364 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $39,086,000 | 7,270 |
| Cash and due from depository institutions | $11,202,000 | 6,878 |
| Interest-bearing balances | $10,738,000 | 1,744 |
| Securities | $11,302,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $15,244,000 | 7,588 |
| Loan loss allowance | $465,000 | 6,321 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $345,000 | 7,038 |
| Other real estate owned | $377,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $616,000 | 7,266 |
| Life insurance assets | $241,000 | 3,619 |
| Total liabilities and capital | $39,086,000 | 7,270 |
| Total liabilities | $35,530,000 | 7,190 |
| Total deposits | $34,300,000 | 7,144 |
| Interest-bearing deposits | $28,729,000 | 7,124 |
| Deposits held in domestic offices | $34,300,000 | 7,143 |
| % insured | 91.61% | 648 |
| Federal funds purchased & repurchase agreements | $445,000 | 2,624 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,482 |
| Total equity capital | $3,556,000 | 7,527 |
| Total bank equity capital | $3,556,000 | 7,527 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,375,000 | 2,411 |
| Surplus | $2,125,000 | 5,471 |
| Undivided profits | $56,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $241,000 | 7,168 |
| Earning assets | $37,284,000 | 7,184 |
| Long-term assets (5+ years) | $10,457,000 | 5,327 |
| Average Assets, year-to-date | $39,600,330 | 7,224 |
| Average Assets, quarterly | $39,528,500 | 7,245 |
| Volatile liabilities | $3,929,000 | 7,463 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $902,000 | 7,532 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,464 |
| Tier 2 risk-based capital | $327,000 | 6,688 |
| Total risk weighted assets | $26,352,000 | 7,133 |
| Total unused commitments | $902,000 | 7,533 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $39,971,000 | 7,261 |
| Cash and due from depository institutions | $10,580,000 | 6,921 |
| Interest-bearing balances | $9,724,000 | 1,675 |
| Securities | $11,541,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,505,000 | 7,549 |
| Loan loss allowance | $421,000 | 6,488 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $356,000 | 7,079 |
| Other real estate owned | $377,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $612,000 | 7,310 |
| Life insurance assets | $239,000 | 3,647 |
| Total liabilities and capital | $39,971,000 | 7,261 |
| Total liabilities | $36,541,000 | 7,178 |
| Total deposits | $35,424,000 | 7,127 |
| Interest-bearing deposits | $29,220,000 | 7,130 |
| Deposits held in domestic offices | $35,424,000 | 7,127 |
| % insured | 90.84% | 809 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,681 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $3,430,000 | 7,637 |
| Total bank equity capital | $3,430,000 | 7,637 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,375,000 | 2,429 |
| Surplus | $2,125,000 | 5,503 |
| Undivided profits | $-70,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $230,000 | 7,272 |
| Earning assets | $37,770,000 | 7,196 |
| Long-term assets (5+ years) | $10,583,000 | 5,296 |
| Average Assets, year-to-date | $39,857,500 | 7,257 |
| Average Assets, quarterly | $39,857,500 | 7,257 |
| Volatile liabilities | $3,989,000 | 7,490 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,317,000 | 7,373 |
| Tier 1 (core) risk-based capital | $3,444,000 | 7,576 |
| Tier 2 risk-based capital | $335,000 | 6,661 |
| Total risk weighted assets | $25,988,000 | 7,175 |
| Total unused commitments | $1,317,000 | 7,375 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $39,744,000 | 7,304 |
| Cash and due from depository institutions | $9,133,000 | 6,975 |
| Interest-bearing balances | $8,405,000 | 1,269 |
| Securities | $11,234,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
| Net loans & leases | $17,981,000 | 7,530 |
| Loan loss allowance | $363,000 | 6,754 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $360,000 | 7,129 |
| Other real estate owned | $377,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $609,000 | 7,398 |
| Life insurance assets | $236,000 | 3,666 |
| Total liabilities and capital | $39,744,000 | 7,304 |
| Total liabilities | $36,120,000 | 7,206 |
| Total deposits | $35,309,000 | 7,125 |
| Interest-bearing deposits | $29,369,000 | 7,090 |
| Deposits held in domestic offices | $35,309,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $311,000 | 6,269 |
| Total equity capital | $3,624,000 | 7,624 |
| Total bank equity capital | $3,624,000 | 7,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,375,000 | 2,441 |
| Surplus | $2,125,000 | 5,510 |
| Undivided profits | $124,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $232,000 | 7,369 |
| Earning assets | $37,670,000 | 7,221 |
| Long-term assets (5+ years) | $10,425,000 | 5,288 |
| Average Assets, year-to-date | $41,118,000 | 7,163 |
| Average Assets, quarterly | $39,898,500 | 7,277 |
| Volatile liabilities | $3,538,000 | 7,603 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,599,000 | 7,250 |
| Tier 1 (core) risk-based capital | $3,467,000 | 7,617 |
| Tier 2 risk-based capital | $336,000 | 6,689 |
| Total risk weighted assets | $26,096,000 | 7,212 |
| Total unused commitments | $1,599,000 | 7,253 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $40,053,000 | 7,296 |
| Cash and due from depository institutions | $7,928,000 | 6,891 |
| Interest-bearing balances | $7,350,000 | 958 |
| Securities | $9,555,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,078 |
| Net loans & leases | $19,728,000 | 7,444 |
| Loan loss allowance | $355,000 | 6,772 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $350,000 | 7,216 |
| Other real estate owned | $377,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $570,000 | 7,560 |
| Life insurance assets | $234,000 | 3,688 |
| Total liabilities and capital | $40,052,000 | 7,296 |
| Total liabilities | $37,076,000 | 7,161 |
| Total deposits | $36,234,000 | 7,076 |
| Interest-bearing deposits | $30,187,000 | 7,048 |
| Deposits held in domestic offices | $36,234,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 6,302 |
| Total equity capital | $2,976,000 | 7,911 |
| Total bank equity capital | $2,976,000 | 7,911 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,375,000 | 2,460 |
| Surplus | $2,125,000 | 5,536 |
| Undivided profits | $-524,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $204,000 | 7,621 |
| Earning assets | $38,178,000 | 7,219 |
| Long-term assets (5+ years) | $8,821,000 | 5,511 |
| Average Assets, year-to-date | $41,461,500 | 7,173 |
| Average Assets, quarterly | $40,577,000 | 7,259 |
| Volatile liabilities | $3,363,000 | 7,680 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,003,000 | 7,644 |
| Tier 1 (core) risk-based capital | $3,324,000 | 7,767 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $26,901,000 | 7,169 |
| Total unused commitments | $1,003,000 | 7,645 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $41,101,000 | 7,280 |
| Cash and due from depository institutions | $10,052,000 | 6,963 |
| Interest-bearing balances | $9,193,000 | 717 |
| Securities | $7,886,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,213,000 | 7,302 |
| Loan loss allowance | $489,000 | 6,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $360,000 | 7,257 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $590,000 | 7,528 |
| Life insurance assets | $227,000 | 3,722 |
| Total liabilities and capital | $41,102,000 | 7,280 |
| Total liabilities | $37,885,000 | 7,140 |
| Total deposits | $36,435,000 | 7,078 |
| Interest-bearing deposits | $30,371,000 | 7,063 |
| Deposits held in domestic offices | $36,435,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,137 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $340,000 | 6,285 |
| Total equity capital | $3,217,000 | 7,877 |
| Total bank equity capital | $3,217,000 | 7,877 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,375,000 | 2,484 |
| Surplus | $2,125,000 | 5,570 |
| Undivided profits | $-283,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $39,292,000 | 7,181 |
| Long-term assets (5+ years) | $7,240,000 | 5,819 |
| Average Assets, year-to-date | $41,931,000 | 7,200 |
| Average Assets, quarterly | $41,759,000 | 7,229 |
| Volatile liabilities | $4,724,000 | 7,394 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $985,000 | 7,727 |
| Tier 1 (core) risk-based capital | $3,081,000 | 7,895 |
| Tier 2 risk-based capital | $352,000 | 6,586 |
| Total risk weighted assets | $28,011,000 | 7,126 |
| Total unused commitments | $985,000 | 7,728 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,417,000 | 7,224 |
| Cash and due from depository institutions | $10,440,000 | 6,797 |
| Interest-bearing balances | $9,310,000 | 834 |
| Securities | $7,078,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $23,948,000 | 7,167 |
| Loan loss allowance | $563,000 | 5,780 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $365,000 | 7,267 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $586,000 | 7,497 |
| Life insurance assets | $227,000 | 3,738 |
| Total liabilities and capital | $42,417,000 | 7,225 |
| Total liabilities | $38,416,000 | 7,119 |
| Total deposits | $36,913,000 | 7,083 |
| Interest-bearing deposits | $30,516,000 | 7,068 |
| Deposits held in domestic offices | $36,913,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,037 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $353,000 | 6,425 |
| Total equity capital | $4,001,000 | 7,670 |
| Total bank equity capital | $4,001,000 | 7,670 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,375,000 | 2,482 |
| Surplus | $2,125,000 | 5,564 |
| Undivided profits | $501,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $211,000 | 7,607 |
| Earning assets | $40,336,000 | 7,142 |
| Long-term assets (5+ years) | $6,352,000 | 5,904 |
| Average Assets, year-to-date | $42,346,000 | 7,200 |
| Average Assets, quarterly | $42,346,000 | 7,200 |
| Volatile liabilities | $3,819,000 | 7,598 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $965,000 | 7,756 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,703 |
| Tier 2 risk-based capital | $376,000 | 6,425 |
| Total risk weighted assets | $29,119,000 | 7,031 |
| Total unused commitments | $965,000 | 7,760 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $42,275,000 | 7,223 |
| Cash and due from depository institutions | $10,339,000 | 6,817 |
| Interest-bearing balances | $9,406,000 | 638 |
| Securities | $5,021,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $25,978,000 | 7,078 |
| Loan loss allowance | $517,000 | 5,948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $359,000 | 7,305 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $578,000 | 7,598 |
| Life insurance assets | $227,000 | 3,743 |
| Total liabilities and capital | $42,275,000 | 7,223 |
| Total liabilities | $38,595,000 | 7,087 |
| Total deposits | $36,020,000 | 7,116 |
| Interest-bearing deposits | $29,968,000 | 7,077 |
| Deposits held in domestic offices | $36,020,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,686 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $390,000 | 6,194 |
| Total equity capital | $3,680,000 | 7,769 |
| Total bank equity capital | $3,680,000 | 7,769 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,375,000 | 2,481 |
| Surplus | $2,125,000 | 5,563 |
| Undivided profits | $180,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $220,000 | 7,688 |
| Earning assets | $40,405,000 | 7,126 |
| Long-term assets (5+ years) | $4,093,000 | 6,237 |
| Average Assets, year-to-date | $42,515,600 | 7,105 |
| Average Assets, quarterly | $41,881,500 | 7,200 |
| Volatile liabilities | $4,773,000 | 7,366 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,542,000 | 7,464 |
| Tier 1 (core) risk-based capital | $3,564,000 | 7,769 |
| Tier 2 risk-based capital | $386,000 | 6,388 |
| Total risk weighted assets | $29,968,000 | 6,992 |
| Total unused commitments | $1,542,000 | 7,465 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $41,488,000 | 7,236 |
| Cash and due from depository institutions | $11,469,000 | 6,841 |
| Interest-bearing balances | $10,449,000 | 523 |
| Securities | $4,675,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,101 |
| Net loans & leases | $24,359,000 | 7,190 |
| Loan loss allowance | $312,000 | 7,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $335,000 | 7,377 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $610,000 | 7,614 |
| Life insurance assets | $226,000 | 3,713 |
| Total liabilities and capital | $41,488,000 | 7,236 |
| Total liabilities | $37,582,000 | 7,134 |
| Total deposits | $37,140,000 | 7,022 |
| Interest-bearing deposits | $30,403,000 | 7,044 |
| Deposits held in domestic offices | $37,140,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $442,000 | 6,068 |
| Total equity capital | $3,906,000 | 7,696 |
| Total bank equity capital | $3,906,000 | 7,696 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,375,000 | 2,458 |
| Surplus | $2,125,000 | 5,544 |
| Undivided profits | $406,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $239,000 | 7,707 |
| Earning assets | $39,523,000 | 7,164 |
| Long-term assets (5+ years) | $2,551,000 | 6,619 |
| Average Assets, year-to-date | $42,575,750 | 7,127 |
| Average Assets, quarterly | $42,000,000 | 7,192 |
| Volatile liabilities | $3,042,000 | 7,842 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,465,000 | 7,539 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,650 |
| Tier 2 risk-based capital | $312,000 | 6,836 |
| Total risk weighted assets | $28,713,000 | 7,084 |
| Total unused commitments | $1,465,000 | 7,541 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $42,512,000 | 7,215 |
| Cash and due from depository institutions | $9,496,000 | 7,048 |
| Interest-bearing balances | $8,468,000 | 685 |
| Securities | $5,605,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $26,439,000 | 7,067 |
| Loan loss allowance | $322,000 | 6,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $345,000 | 7,389 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $627,000 | 7,551 |
| Life insurance assets | $226,000 | 3,731 |
| Total liabilities and capital | $42,512,000 | 7,215 |
| Total liabilities | $38,796,000 | 7,085 |
| Total deposits | $38,097,000 | 6,980 |
| Interest-bearing deposits | $31,196,000 | 7,016 |
| Deposits held in domestic offices | $38,097,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 6,125 |
| Total equity capital | $3,716,000 | 7,766 |
| Total bank equity capital | $3,716,000 | 7,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,375,000 | 2,460 |
| Surplus | $2,125,000 | 5,555 |
| Undivided profits | $216,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $268,000 | 7,454 |
| Earning assets | $40,512,000 | 7,145 |
| Long-term assets (5+ years) | $3,695,000 | 6,258 |
| Average Assets, year-to-date | $42,938,330 | 7,147 |
| Average Assets, quarterly | $42,564,000 | 7,193 |
| Volatile liabilities | $3,452,000 | 7,734 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,389,000 | 7,629 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,751 |
| Tier 2 risk-based capital | $322,000 | 6,782 |
| Total risk weighted assets | $30,489,000 | 6,986 |
| Total unused commitments | $1,389,000 | 7,632 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $42,616,000 | 7,223 |
| Cash and due from depository institutions | $8,664,000 | 7,053 |
| Interest-bearing balances | $7,777,000 | 817 |
| Securities | $5,740,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,401 |
| Net loans & leases | $26,873,000 | 7,007 |
| Loan loss allowance | $308,000 | 7,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $356,000 | 7,381 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $588,000 | 7,607 |
| Life insurance assets | $227,000 | 3,733 |
| Total liabilities and capital | $42,616,000 | 7,223 |
| Total liabilities | $38,875,000 | 7,103 |
| Total deposits | $38,498,000 | 7,000 |
| Interest-bearing deposits | $31,110,000 | 7,061 |
| Deposits held in domestic offices | $38,498,000 | 6,998 |
| % 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 | $377,000 | 6,206 |
| Total equity capital | $3,741,000 | 7,780 |
| Total bank equity capital | $3,741,000 | 7,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,375,000 | 2,455 |
| Surplus | $2,125,000 | 5,543 |
| Undivided profits | $241,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $238,000 | 7,616 |
| Earning assets | $40,785,000 | 7,143 |
| Long-term assets (5+ years) | $4,575,000 | 5,969 |
| Average Assets, year-to-date | $43,151,500 | 7,178 |
| Average Assets, quarterly | $43,151,500 | 7,178 |
| Volatile liabilities | $3,099,000 | 7,799 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,404,000 | 7,632 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,743 |
| Tier 2 risk-based capital | $308,000 | 6,876 |
| Total risk weighted assets | $31,039,000 | 6,923 |
| Total unused commitments | $1,404,000 | 7,632 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $43,687,000 | 7,180 |
| Cash and due from depository institutions | $8,114,000 | 6,729 |
| Interest-bearing balances | $6,987,000 | 832 |
| Securities | $5,792,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,526 |
| Net loans & leases | $28,033,000 | 6,945 |
| Loan loss allowance | $453,000 | 6,280 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $368,000 | 7,347 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $625,000 | 7,570 |
| Life insurance assets | $225,000 | 3,722 |
| Total liabilities and capital | $43,687,000 | 7,180 |
| Total liabilities | $39,868,000 | 7,064 |
| Total deposits | $39,416,000 | 6,936 |
| Interest-bearing deposits | $31,805,000 | 6,996 |
| Deposits held in domestic offices | $39,416,000 | 6,935 |
| % 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 | $452,000 | 5,755 |
| Total equity capital | $3,819,000 | 7,731 |
| Total bank equity capital | $3,819,000 | 7,731 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,375,000 | 2,450 |
| Surplus | $2,125,000 | 5,528 |
| Undivided profits | $319,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $266,000 | 7,522 |
| Earning assets | $41,567,000 | 7,089 |
| Long-term assets (5+ years) | $5,048,000 | 5,796 |
| Average Assets, year-to-date | $45,553,400 | 6,989 |
| Average Assets, quarterly | $44,288,500 | 7,108 |
| Volatile liabilities | $3,547,000 | 7,750 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,518,000 | 7,542 |
| Tier 1 (core) risk-based capital | $3,831,000 | 7,699 |
| Tier 2 risk-based capital | $410,000 | 6,304 |
| Total risk weighted assets | $32,760,000 | 6,831 |
| Total unused commitments | $1,518,000 | 7,543 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,890,000 | 7,128 |
| Cash and due from depository institutions | $6,238,000 | 6,938 |
| Interest-bearing balances | $5,210,000 | 940 |
| Securities | $6,977,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,356 |
| Net loans & leases | $30,207,000 | 6,835 |
| Loan loss allowance | $340,000 | 6,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $378,000 | 7,358 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $685,000 | 7,498 |
| Life insurance assets | $223,000 | 3,697 |
| Total liabilities and capital | $44,890,000 | 7,128 |
| Total liabilities | $40,790,000 | 7,030 |
| Total deposits | $39,299,000 | 6,938 |
| Interest-bearing deposits | $31,996,000 | 6,973 |
| Deposits held in domestic offices | $39,299,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $491,000 | 5,643 |
| Total equity capital | $4,100,000 | 7,642 |
| Total bank equity capital | $4,100,000 | 7,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,375,000 | 2,458 |
| Surplus | $2,125,000 | 5,533 |
| Undivided profits | $600,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $42,799,000 | 7,044 |
| Long-term assets (5+ years) | $4,794,000 | 5,884 |
| Average Assets, year-to-date | $46,020,000 | 7,009 |
| Average Assets, quarterly | $44,958,500 | 7,103 |
| Volatile liabilities | $4,436,000 | 7,580 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,090,000 | 7,840 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,624 |
| Tier 2 risk-based capital | $340,000 | 6,727 |
| Total risk weighted assets | $34,196,000 | 6,750 |
| Total unused commitments | $1,090,000 | 7,841 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $45,027,000 | 7,127 |
| Cash and due from depository institutions | $8,023,000 | 6,784 |
| Interest-bearing balances | $7,173,000 | 734 |
| Securities | $7,414,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 4,718 |
| Net loans & leases | $27,693,000 | 6,993 |
| Loan loss allowance | $340,000 | 6,930 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $390,000 | 7,335 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $692,000 | 7,420 |
| Life insurance assets | $220,000 | 3,681 |
| Total liabilities and capital | $45,027,000 | 7,127 |
| Total liabilities | $40,843,000 | 7,041 |
| Total deposits | $38,900,000 | 6,985 |
| Interest-bearing deposits | $31,449,000 | 7,014 |
| Deposits held in domestic offices | $38,900,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $443,000 | 5,562 |
| Total equity capital | $4,184,000 | 7,572 |
| Total bank equity capital | $4,184,000 | 7,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,375,000 | 2,447 |
| Surplus | $2,125,000 | 5,523 |
| Undivided profits | $684,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $275,000 | 7,376 |
| Earning assets | $43,095,000 | 7,043 |
| Long-term assets (5+ years) | $5,091,000 | 5,766 |
| Average Assets, year-to-date | $46,396,670 | 7,027 |
| Average Assets, quarterly | $45,794,500 | 7,068 |
| Volatile liabilities | $4,735,000 | 7,480 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $866,000 | 8,029 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,570 |
| Tier 2 risk-based capital | $340,000 | 6,723 |
| Total risk weighted assets | $32,597,000 | 6,841 |
| Total unused commitments | $866,000 | 8,029 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,562,000 | 7,058 |
| Cash and due from depository institutions | $9,883,000 | 6,609 |
| Interest-bearing balances | $8,634,000 | 689 |
| Securities | $7,846,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,203 |
| Net loans & leases | $27,654,000 | 6,933 |
| Loan loss allowance | $339,000 | 6,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $397,000 | 7,300 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $727,000 | 7,272 |
| Life insurance assets | $218,000 | 3,649 |
| Total liabilities and capital | $46,562,000 | 7,058 |
| Total liabilities | $42,524,000 | 6,967 |
| Total deposits | $40,108,000 | 6,932 |
| Interest-bearing deposits | $32,379,000 | 6,982 |
| Deposits held in domestic offices | $40,108,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $416,000 | 5,638 |
| Total equity capital | $4,038,000 | 7,626 |
| Total bank equity capital | $4,038,000 | 7,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,375,000 | 2,436 |
| Surplus | $1,625,000 | 5,983 |
| Undivided profits | $1,038,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $284,000 | 7,176 |
| Earning assets | $44,189,000 | 6,983 |
| Long-term assets (5+ years) | $5,527,000 | 5,610 |
| Average Assets, year-to-date | $47,081,500 | 7,015 |
| Average Assets, quarterly | $47,081,500 | 7,015 |
| Volatile liabilities | $3,125,000 | 7,868 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $665,000 | 8,174 |
| Tier 1 (core) risk-based capital | $4,059,000 | 7,611 |
| Tier 2 risk-based capital | $339,000 | 6,713 |
| Total risk weighted assets | $32,260,000 | 6,822 |
| Total unused commitments | $665,000 | 8,175 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $47,601,000 | 7,054 |
| Cash and due from depository institutions | $10,092,000 | 6,629 |
| Interest-bearing balances | $9,040,000 | 640 |
| Securities | $7,881,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,494,000 | 6,917 |
| Loan loss allowance | $340,000 | 6,970 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $405,000 | 7,299 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $729,000 | 7,310 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,600,000 | 7,054 |
| Total liabilities | $43,713,000 | 6,958 |
| Total deposits | $40,904,000 | 6,927 |
| Interest-bearing deposits | $32,763,000 | 6,985 |
| Deposits held in domestic offices | $40,904,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,177 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,658 |
| Total equity capital | $3,887,000 | 7,704 |
| Total bank equity capital | $3,887,000 | 7,704 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,375,000 | 2,432 |
| Surplus | $1,625,000 | 5,976 |
| Undivided profits | $887,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $286,000 | 7,244 |
| Earning assets | $45,415,000 | 6,957 |
| Long-term assets (5+ years) | $7,543,000 | 5,115 |
| Average Assets, year-to-date | $47,284,200 | 6,976 |
| Average Assets, quarterly | $47,470,500 | 7,042 |
| Volatile liabilities | $3,581,000 | 7,730 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $661,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,694 |
| Tier 2 risk-based capital | $339,000 | 6,749 |
| Total risk weighted assets | $33,855,000 | 6,754 |
| Total unused commitments | $661,000 | 8,165 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $47,340,000 | 7,061 |
| Cash and due from depository institutions | $8,983,000 | 6,842 |
| Interest-bearing balances | $8,046,000 | 718 |
| Securities | $7,817,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,399,000 | 6,877 |
| Loan loss allowance | $338,000 | 7,009 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $415,000 | 7,284 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $726,000 | 7,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,340,000 | 7,061 |
| Total liabilities | $43,194,000 | 6,962 |
| Total deposits | $39,882,000 | 6,963 |
| Interest-bearing deposits | $32,092,000 | 7,043 |
| Deposits held in domestic offices | $39,882,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 2,914 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $427,000 | 5,559 |
| Total equity capital | $4,146,000 | 7,609 |
| Total bank equity capital | $4,146,000 | 7,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,375,000 | 2,409 |
| Surplus | $1,625,000 | 5,949 |
| Undivided profits | $1,146,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $283,000 | 7,296 |
| Earning assets | $45,262,000 | 6,961 |
| Long-term assets (5+ years) | $7,430,000 | 5,192 |
| Average Assets, year-to-date | $47,205,000 | 6,998 |
| Average Assets, quarterly | $47,296,000 | 7,030 |
| Volatile liabilities | $3,367,000 | 7,836 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $679,000 | 8,159 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,601 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $34,333,000 | 6,729 |
| Total unused commitments | $679,000 | 8,159 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $47,252,000 | 7,043 |
| Cash and due from depository institutions | $9,334,000 | 6,842 |
| Interest-bearing balances | $8,051,000 | 675 |
| Securities | $8,784,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,960,000 | 6,940 |
| Loan loss allowance | $341,000 | 6,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $427,000 | 7,222 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $747,000 | 7,128 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,252,000 | 7,043 |
| Total liabilities | $43,337,000 | 6,932 |
| Total deposits | $40,787,000 | 6,890 |
| Interest-bearing deposits | $32,592,000 | 7,010 |
| Deposits held in domestic offices | $40,787,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,555 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $385,000 | 5,544 |
| Total equity capital | $3,915,000 | 7,705 |
| Total bank equity capital | $3,915,000 | 7,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,375,000 | 2,386 |
| Surplus | $1,625,000 | 5,929 |
| Undivided profits | $915,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $291,000 | 7,033 |
| Earning assets | $44,795,000 | 6,958 |
| Long-term assets (5+ years) | $7,976,000 | 5,126 |
| Average Assets, year-to-date | $47,160,000 | 7,005 |
| Average Assets, quarterly | $47,301,500 | 7,014 |
| Volatile liabilities | $2,496,000 | 8,068 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $668,000 | 8,228 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,638 |
| Tier 2 risk-based capital | $341,000 | 6,741 |
| Total risk weighted assets | $33,062,000 | 6,787 |
| Total unused commitments | $668,000 | 8,229 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $47,351,000 | 7,066 |
| Cash and due from depository institutions | $8,522,000 | 7,030 |
| Interest-bearing balances | $7,660,000 | 740 |
| Securities | $9,697,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,943,000 | 6,937 |
| Loan loss allowance | $342,000 | 7,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $432,000 | 7,252 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $757,000 | 7,151 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,351,000 | 7,066 |
| Total liabilities | $43,719,000 | 6,965 |
| Total deposits | $40,560,000 | 6,973 |
| Interest-bearing deposits | $32,319,000 | 7,092 |
| Deposits held in domestic offices | $40,560,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,744 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,252 |
| Total equity capital | $3,632,000 | 7,847 |
| Total bank equity capital | $3,632,000 | 7,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,375,000 | 2,393 |
| Surplus | $1,625,000 | 5,949 |
| Undivided profits | $632,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $321,000 | 6,712 |
| Earning assets | $45,300,000 | 6,981 |
| Long-term assets (5+ years) | $5,068,000 | 5,964 |
| Average Assets, year-to-date | $47,114,000 | 7,066 |
| Average Assets, quarterly | $47,114,000 | 7,066 |
| Volatile liabilities | $3,565,000 | 7,693 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $594,000 | 8,307 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,743 |
| Tier 2 risk-based capital | $342,000 | 6,764 |
| Total risk weighted assets | $33,113,000 | 6,770 |
| Total unused commitments | $594,000 | 8,308 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $46,877,000 | 7,124 |
| Cash and due from depository institutions | $7,264,000 | 6,861 |
| Interest-bearing balances | $6,537,000 | 864 |
| Securities | $11,425,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $26,977,000 | 7,045 |
| Loan loss allowance | $345,000 | 7,011 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $442,000 | 7,250 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $769,000 | 7,083 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,877,000 | 7,124 |
| Total liabilities | $43,073,000 | 7,029 |
| Total deposits | $40,517,000 | 7,008 |
| Interest-bearing deposits | $32,191,000 | 7,110 |
| Deposits held in domestic offices | $40,517,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,324 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $376,000 | 5,424 |
| Total equity capital | $3,804,000 | 7,801 |
| Total bank equity capital | $3,804,000 | 7,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,375,000 | 2,380 |
| Surplus | $1,625,000 | 5,938 |
| Undivided profits | $804,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $332,000 | 6,633 |
| Earning assets | $44,939,000 | 7,011 |
| Long-term assets (5+ years) | $6,093,000 | 5,733 |
| Average Assets, year-to-date | $49,321,600 | 6,901 |
| Average Assets, quarterly | $47,778,500 | 7,044 |
| Volatile liabilities | $3,109,000 | 7,872 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $613,000 | 8,279 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,657 |
| Tier 2 risk-based capital | $345,000 | 6,765 |
| Total risk weighted assets | $32,243,000 | 6,835 |
| Total unused commitments | $613,000 | 8,281 |
| Derivatives | $5,000,000 | 471 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $48,680,000 | 7,029 |
| Cash and due from depository institutions | $7,160,000 | 6,878 |
| Interest-bearing balances | $6,037,000 | 960 |
| Securities | $13,447,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,817,000 | 7,078 |
| Loan loss allowance | $349,000 | 6,999 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $445,000 | 7,251 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $811,000 | 7,033 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,680,000 | 7,029 |
| Total liabilities | $44,280,000 | 6,938 |
| Total deposits | $41,673,000 | 6,910 |
| Interest-bearing deposits | $32,721,000 | 7,072 |
| Deposits held in domestic offices | $41,673,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,498 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,392 |
| Total equity capital | $4,400,000 | 7,570 |
| Total bank equity capital | $4,400,000 | 7,570 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,375,000 | 2,376 |
| Surplus | $1,625,000 | 5,919 |
| Undivided profits | $1,400,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $330,000 | 6,806 |
| Earning assets | $46,301,000 | 6,931 |
| Long-term assets (5+ years) | $6,676,000 | 5,677 |
| Average Assets, year-to-date | $49,932,750 | 6,886 |
| Average Assets, quarterly | $49,826,500 | 6,935 |
| Volatile liabilities | $3,131,000 | 7,914 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,241,000 | 7,821 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,602 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $32,859,000 | 6,798 |
| Total unused commitments | $1,241,000 | 7,825 |
| Derivatives | $5,000,000 | 477 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $50,973,000 | 6,922 |
| Cash and due from depository institutions | $9,657,000 | 6,768 |
| Interest-bearing balances | $8,115,000 | 763 |
| Securities | $13,887,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $26,089,000 | 7,107 |
| Loan loss allowance | $350,000 | 7,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $458,000 | 7,249 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $882,000 | 6,839 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,973,000 | 6,922 |
| Total liabilities | $47,105,000 | 6,805 |
| Total deposits | $41,441,000 | 6,949 |
| Interest-bearing deposits | $33,037,000 | 7,078 |
| Deposits held in domestic offices | $41,441,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,676 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $374,000 | 5,317 |
| Total equity capital | $3,868,000 | 7,772 |
| Total bank equity capital | $3,868,000 | 7,772 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,375,000 | 2,379 |
| Surplus | $1,625,000 | 5,933 |
| Undivided profits | $868,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $327,000 | 6,645 |
| Earning assets | $48,091,000 | 6,830 |
| Long-term assets (5+ years) | $6,909,000 | 5,726 |
| Average Assets, year-to-date | $50,350,330 | 6,912 |
| Average Assets, quarterly | $50,429,000 | 6,927 |
| Volatile liabilities | $6,028,000 | 6,890 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,101,000 | 8,033 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,687 |
| Tier 2 risk-based capital | $350,000 | 6,747 |
| Total risk weighted assets | $32,919,000 | 6,788 |
| Total unused commitments | $1,101,000 | 8,037 |
| Derivatives | $5,000,000 | 472 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $49,885,000 | 7,002 |
| Cash and due from depository institutions | $9,589,000 | 6,770 |
| Interest-bearing balances | $8,713,000 | 825 |
| Securities | $15,201,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,759,000 | 7,278 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $464,000 | 7,233 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $872,000 | 6,743 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,885,000 | 7,002 |
| Total liabilities | $46,176,000 | 6,874 |
| Total deposits | $40,286,000 | 7,050 |
| Interest-bearing deposits | $32,782,000 | 7,128 |
| Deposits held in domestic offices | $40,286,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,275 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $365,000 | 5,722 |
| Total equity capital | $3,709,000 | 7,931 |
| Total bank equity capital | $3,709,000 | 7,931 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,375,000 | 2,372 |
| Surplus | $1,625,000 | 5,928 |
| Undivided profits | $709,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $324,000 | 6,611 |
| Earning assets | $47,673,000 | 6,872 |
| Long-term assets (5+ years) | $7,201,000 | 5,617 |
| Average Assets, year-to-date | $50,039,000 | 6,968 |
| Average Assets, quarterly | $50,039,000 | 6,968 |
| Volatile liabilities | $6,261,000 | 6,757 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,203,000 | 7,970 |
| Tier 1 (core) risk-based capital | $3,777,000 | 7,793 |
| Tier 2 risk-based capital | $350,000 | 6,741 |
| Total risk weighted assets | $31,163,000 | 6,898 |
| Total unused commitments | $1,203,000 | 7,979 |
| Derivatives | $5,000,000 | 469 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $50,193,000 | 7,006 |
| Cash and due from depository institutions | $10,075,000 | 6,805 |
| Interest-bearing balances | $9,006,000 | 721 |
| Securities | $15,658,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,138,000 | 7,376 |
| Loan loss allowance | $344,000 | 7,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $477,000 | 7,219 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $845,000 | 6,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,193,000 | 7,006 |
| Total liabilities | $46,250,000 | 6,888 |
| Total deposits | $40,843,000 | 7,028 |
| Interest-bearing deposits | $32,178,000 | 7,172 |
| Deposits held in domestic offices | $40,843,000 | 7,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,627 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 5,773 |
| Total equity capital | $3,943,000 | 7,801 |
| Total bank equity capital | $3,943,000 | 7,801 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,375,000 | 2,388 |
| Surplus | $1,625,000 | 5,931 |
| Undivided profits | $943,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $392,000 | 6,155 |
| Earning assets | $47,802,000 | 6,878 |
| Long-term assets (5+ years) | $7,431,000 | 5,563 |
| Average Assets, year-to-date | $47,562,000 | 7,053 |
| Average Assets, quarterly | $48,219,000 | 7,092 |
| Volatile liabilities | $5,654,000 | 6,982 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,177,000 | 7,945 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,722 |
| Tier 2 risk-based capital | $344,000 | 6,795 |
| Total risk weighted assets | $30,192,000 | 7,015 |
| Total unused commitments | $1,177,000 | 7,947 |
| Derivatives | $5,000,000 | 431 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $46,245,000 | 7,231 |
| Cash and due from depository institutions | $7,990,000 | 6,678 |
| Interest-bearing balances | $7,030,000 | 1,025 |
| Securities | $11,046,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,267 |
| Net loans & leases | $23,958,000 | 7,351 |
| Loan loss allowance | $344,000 | 7,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $485,000 | 7,223 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $621,000 | 7,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,245,000 | 7,231 |
| Total liabilities | $42,229,000 | 7,152 |
| Total deposits | $39,867,000 | 7,111 |
| Interest-bearing deposits | $32,162,000 | 7,211 |
| Deposits held in domestic offices | $39,867,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $362,000 | 5,967 |
| Total equity capital | $4,016,000 | 7,783 |
| Total bank equity capital | $4,016,000 | 7,783 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,375,000 | 2,403 |
| Surplus | $1,625,000 | 5,936 |
| Undivided profits | $1,016,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $324,000 | 6,907 |
| Earning assets | $44,179,000 | 7,120 |
| Long-term assets (5+ years) | $7,430,000 | 5,584 |
| Average Assets, year-to-date | $46,904,250 | 7,131 |
| Average Assets, quarterly | $46,425,000 | 7,206 |
| Volatile liabilities | $2,664,000 | 8,209 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $964,000 | 8,180 |
| Tier 1 (core) risk-based capital | $3,782,000 | 7,827 |
| Tier 2 risk-based capital | $344,000 | 6,840 |
| Total risk weighted assets | $29,431,000 | 7,118 |
| Total unused commitments | $964,000 | 8,186 |
| Derivatives | $5,000,000 | 437 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $46,605,000 | 7,227 |
| Cash and due from depository institutions | $6,829,000 | 6,706 |
| Interest-bearing balances | $5,378,000 | 1,415 |
| Securities | $13,405,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 6,124 |
| Net loans & leases | $24,247,000 | 7,339 |
| Loan loss allowance | $348,000 | 7,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $487,000 | 7,228 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $932,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,605,000 | 7,227 |
| Total liabilities | $42,670,000 | 7,124 |
| Total deposits | $40,316,000 | 7,097 |
| Interest-bearing deposits | $31,820,000 | 7,267 |
| Deposits held in domestic offices | $40,316,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $354,000 | 6,076 |
| Total equity capital | $3,935,000 | 7,853 |
| Total bank equity capital | $3,935,000 | 7,853 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,375,000 | 2,402 |
| Surplus | $1,625,000 | 5,930 |
| Undivided profits | $935,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $363,000 | 6,453 |
| Earning assets | $43,735,000 | 7,144 |
| Long-term assets (5+ years) | $7,470,000 | 5,473 |
| Average Assets, year-to-date | $47,124,000 | 7,126 |
| Average Assets, quarterly | $46,520,000 | 7,205 |
| Volatile liabilities | $2,270,000 | 8,403 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $664,000 | 8,442 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,923 |
| Tier 2 risk-based capital | $348,000 | 6,783 |
| Total risk weighted assets | $29,727,000 | 7,099 |
| Total unused commitments | $664,000 | 8,449 |
| Derivatives | $5,000,000 | 450 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $46,435,000 | 7,223 |
| Cash and due from depository institutions | $6,795,000 | 6,694 |
| Interest-bearing balances | $5,349,000 | 1,449 |
| Securities | $14,383,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,660 |
| Net loans & leases | $23,258,000 | 7,423 |
| Loan loss allowance | $325,000 | 7,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $484,000 | 7,251 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $890,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,435,000 | 7,223 |
| Total liabilities | $42,565,000 | 7,118 |
| Total deposits | $40,199,000 | 7,110 |
| Interest-bearing deposits | $32,486,000 | 7,239 |
| Deposits held in domestic offices | $40,199,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 6,027 |
| Total equity capital | $3,870,000 | 7,877 |
| Total bank equity capital | $3,870,000 | 7,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,375,000 | 2,417 |
| Surplus | $1,625,000 | 5,927 |
| Undivided profits | $870,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $43,615,000 | 7,129 |
| Long-term assets (5+ years) | $7,551,000 | 5,413 |
| Average Assets, year-to-date | $47,383,500 | 7,121 |
| Average Assets, quarterly | $47,383,500 | 7,121 |
| Volatile liabilities | $2,578,000 | 8,283 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,041,000 | 8,117 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,029 |
| Tier 2 risk-based capital | $325,000 | 6,932 |
| Total risk weighted assets | $28,827,000 | 7,152 |
| Total unused commitments | $1,041,000 | 8,128 |
| Derivatives | $5,000,000 | 424 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $48,332,000 | 7,076 |
| Cash and due from depository institutions | $6,623,000 | 6,858 |
| Interest-bearing balances | $4,766,000 | 1,470 |
| Securities | $13,818,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,057 |
| Net loans & leases | $24,652,000 | 7,347 |
| Loan loss allowance | $332,000 | 7,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $494,000 | 7,255 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $960,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,332,000 | 7,076 |
| Total liabilities | $44,070,000 | 6,999 |
| Total deposits | $41,730,000 | 6,967 |
| Interest-bearing deposits | $32,754,000 | 7,191 |
| Deposits held in domestic offices | $41,730,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,338 |
| Total equity capital | $4,262,000 | 7,653 |
| Total bank equity capital | $4,262,000 | 7,653 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,375,000 | 2,419 |
| Surplus | $1,625,000 | 5,910 |
| Undivided profits | $1,262,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $369,000 | 6,635 |
| Earning assets | $45,021,000 | 7,013 |
| Long-term assets (5+ years) | $8,701,000 | 5,093 |
| Average Assets, year-to-date | $47,656,800 | 6,987 |
| Average Assets, quarterly | $47,965,500 | 7,069 |
| Volatile liabilities | $3,283,000 | 8,025 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,014,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,872,000 | 7,753 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $30,356,000 | 7,020 |
| Total unused commitments | $1,014,000 | 8,093 |
| Derivatives | $5,000,000 | 398 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $46,228,000 | 7,178 |
| Cash and due from depository institutions | $1,732,000 | 6,738 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $13,891,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,057,000 | 6,915 |
| Loan loss allowance | $483,000 | 5,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $505,000 | 7,323 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,043,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,228,000 | 7,178 |
| Total liabilities | $41,945,000 | 7,122 |
| Total deposits | $38,319,000 | 7,214 |
| Interest-bearing deposits | $30,952,000 | 7,359 |
| Deposits held in domestic offices | $38,319,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 2,550 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 5,499 |
| Total equity capital | $4,283,000 | 7,589 |
| Total bank equity capital | $4,283,000 | 7,589 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,375,000 | 2,466 |
| Surplus | $1,625,000 | 5,926 |
| Undivided profits | $1,283,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $483,000 | 6,053 |
| Earning assets | $43,148,000 | 7,088 |
| Long-term assets (5+ years) | $6,964,000 | 5,544 |
| Average Assets, year-to-date | $46,312,000 | 6,969 |
| Average Assets, quarterly | $45,974,500 | 7,142 |
| Volatile liabilities | $3,379,000 | 8,097 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $366,000 | 8,907 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,597 |
| Tier 2 risk-based capital | $417,000 | 6,097 |
| Total risk weighted assets | $33,321,000 | 6,726 |
| Total unused commitments | $366,000 | 8,910 |
| Derivatives | $5,000,000 | 349 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $45,784,000 | 7,157 |
| Cash and due from depository institutions | $1,355,000 | 6,840 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $18,070,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,365,000 | 7,267 |
| Loan loss allowance | $490,000 | 5,794 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $489,000 | 7,527 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $505,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,784,000 | 7,157 |
| Total liabilities | $41,562,000 | 7,072 |
| Total deposits | $37,964,000 | 7,153 |
| Interest-bearing deposits | $29,996,000 | 7,403 |
| Deposits held in domestic offices | $37,964,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,714 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $503,000 | 5,769 |
| Total equity capital | $4,222,000 | 7,694 |
| Total bank equity capital | $4,222,000 | 7,694 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,375,000 | 2,517 |
| Surplus | $1,625,000 | 5,979 |
| Undivided profits | $1,222,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $43,514,000 | 7,033 |
| Long-term assets (5+ years) | $4,319,000 | 6,280 |
| Average Assets, year-to-date | $47,952,600 | 6,805 |
| Average Assets, quarterly | $47,248,500 | 6,993 |
| Volatile liabilities | $5,558,000 | 7,203 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $473,000 | 8,964 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,753 |
| Tier 2 risk-based capital | $387,580 | 6,245 |
| Total risk weighted assets | $30,904,280 | 6,867 |
| Total unused commitments | $473,000 | 8,970 |
| Derivatives | $5,000,000 | 370 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $48,848,000 | 6,990 |
| Cash and due from depository institutions | $1,120,000 | 7,277 |
| Interest-bearing balances | $332,000 | 3,507 |
| Securities | $21,061,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,798,000 | 7,249 |
| Loan loss allowance | $486,000 | 5,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,821 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $397,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,848,000 | 6,990 |
| Total liabilities | $45,212,000 | 6,855 |
| Total deposits | $36,852,000 | 7,357 |
| Interest-bearing deposits | $29,359,000 | 7,577 |
| Deposits held in domestic offices | $36,852,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,279 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $335,000 | 6,633 |
| Total equity capital | $3,636,000 | 8,116 |
| Total bank equity capital | $3,636,000 | 8,116 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,375,000 | 2,567 |
| Surplus | $1,625,000 | 6,052 |
| Undivided profits | $636,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $129,000 | 8,763 |
| Earning assets | $47,191,000 | 6,761 |
| Long-term assets (5+ years) | $5,557,000 | 6,128 |
| Average Assets, year-to-date | $45,564,400 | 7,075 |
| Average Assets, quarterly | $48,715,000 | 6,950 |
| Volatile liabilities | $10,646,000 | 5,250 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $672,000 | 8,951 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,955 |
| Tier 2 risk-based capital | $399,890 | 6,097 |
| Total risk weighted assets | $31,905,290 | 6,792 |
| Total unused commitments | $672,000 | 8,958 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $44,249,000 | 7,422 |
| Cash and due from depository institutions | $2,242,000 | 7,238 |
| Interest-bearing balances | $104,000 | 4,784 |
| Securities | $21,160,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 8,117 |
| Net loans & leases | $19,751,000 | 8,030 |
| Loan loss allowance | $474,000 | 5,803 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $493,000 | 7,798 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $358,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,249,000 | 7,422 |
| Total liabilities | $40,209,000 | 7,345 |
| Total deposits | $37,893,000 | 7,375 |
| Interest-bearing deposits | $29,077,000 | 7,708 |
| Deposits held in domestic offices | $37,893,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $316,000 | 7,279 |
| Total equity capital | $4,040,000 | 7,880 |
| Total bank equity capital | $4,040,000 | 7,880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,375,000 | 2,544 |
| Surplus | $1,625,000 | 5,988 |
| Undivided profits | $1,040,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $110,000 | 9,214 |
| Earning assets | $41,260,000 | 7,349 |
| Long-term assets (5+ years) | $21,516,000 | 3,012 |
| Average Assets, year-to-date | $42,360,800 | 7,371 |
| Average Assets, quarterly | $43,372,500 | 7,419 |
| Volatile liabilities | $1,970,000 | 9,028 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,001,000 | 8,646 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,702 |
| Tier 2 risk-based capital | $326,190 | 6,709 |
| Total risk weighted assets | $25,947,690 | 7,391 |
| Total unused commitments | $1,001,000 | 8,654 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $42,235,000 | 7,679 |
| Cash and due from depository institutions | $2,205,000 | 7,728 |
| Interest-bearing balances | $213,000 | 3,856 |
| Securities | $12,596,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,681,000 | 7,295 |
| Loan loss allowance | $478,000 | 5,884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $419,000 | 8,308 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $334,000 | 9,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,235,000 | 7,679 |
| Total liabilities | $37,833,000 | 7,668 |
| Total deposits | $35,627,000 | 7,735 |
| Interest-bearing deposits | $28,557,000 | 7,968 |
| Deposits held in domestic offices | $35,627,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 2,172 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $276,000 | 8,046 |
| Total equity capital | $4,402,000 | 7,693 |
| Total bank equity capital | $4,402,000 | 7,693 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,375,000 | 2,574 |
| Surplus | $1,625,000 | 6,039 |
| Undivided profits | $1,402,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $39,490,000 | 7,622 |
| Long-term assets (5+ years) | $12,094,000 | 3,858 |
| Average Assets, year-to-date | $40,066,600 | 7,724 |
| Average Assets, quarterly | $41,220,500 | 7,739 |
| Volatile liabilities | $4,183,000 | 7,647 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,406,000 | 8,178 |
| Tier 1 (core) risk-based capital | $4,415,000 | 7,544 |
| Tier 2 risk-based capital | $373,310 | 6,260 |
| Total risk weighted assets | $29,759,810 | 7,021 |
| Total unused commitments | $1,406,000 | 8,192 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $38,728,000 | 8,289 |
| Cash and due from depository institutions | $1,251,000 | 8,098 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $9,195,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,015 |
| Net loans & leases | $26,241,000 | 7,469 |
| Loan loss allowance | $494,000 | 5,985 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $424,000 | 8,486 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $377,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,728,000 | 8,289 |
| Total liabilities | $34,982,000 | 8,238 |
| Total deposits | $34,735,000 | 8,100 |
| Interest-bearing deposits | $28,366,000 | 8,273 |
| Deposits held in domestic offices | $34,735,000 | 8,095 |
| % 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 | $247,000 | 8,599 |
| Total equity capital | $3,746,000 | 8,434 |
| Total bank equity capital | $3,746,000 | 8,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,375,000 | 2,741 |
| Surplus | $1,625,000 | 6,174 |
| Undivided profits | $746,000 | 9,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $36,773,000 | 8,142 |
| Long-term assets (5+ years) | $12,004,000 | 3,787 |
| Average Assets, year-to-date | $41,522,200 | 7,865 |
| Average Assets, quarterly | $40,046,500 | 8,115 |
| Volatile liabilities | $1,589,000 | 9,886 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,657,000 | 7,880 |
| Tier 1 (core) risk-based capital | $3,769,000 | 8,318 |
| Tier 2 risk-based capital | $358,250 | 6,542 |
| Total risk weighted assets | $28,524,150 | 7,289 |
| Total unused commitments | $1,657,000 | 7,892 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $43,081,000 | 8,066 |
| Cash and due from depository institutions | $1,288,000 | 7,970 |
| Interest-bearing balances | $96,000 | 5,351 |
| Securities | $11,389,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,608,000 | 7,034 |
| Loan loss allowance | $432,000 | 6,648 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $466,000 | 8,476 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $330,000 | 10,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,081,000 | 8,066 |
| Total liabilities | $39,160,000 | 7,989 |
| Total deposits | $33,368,000 | 8,521 |
| Interest-bearing deposits | $27,926,000 | 8,597 |
| Deposits held in domestic offices | $33,368,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,480,000 | 1,602 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $312,000 | 8,128 |
| Total equity capital | $3,921,000 | 8,434 |
| Total bank equity capital | $3,921,000 | 8,434 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,375,000 | 2,840 |
| Surplus | $1,625,000 | 6,251 |
| Undivided profits | $921,000 | 9,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $41,093,000 | 7,857 |
| Long-term assets (5+ years) | $13,884,000 | 3,250 |
| Average Assets, year-to-date | $41,955,600 | 8,007 |
| Average Assets, quarterly | $41,832,500 | 8,121 |
| Volatile liabilities | $7,037,000 | 5,751 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,704,000 | 7,825 |
| Tier 1 (core) risk-based capital | $3,918,000 | 8,324 |
| Tier 2 risk-based capital | $416,600 | 6,005 |
| Total risk weighted assets | $33,312,300 | 6,752 |
| Total unused commitments | $1,704,000 | 7,838 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $44,446,000 | 8,031 |
| Cash and due from depository institutions | $2,310,000 | 7,881 |
| Interest-bearing balances | $81,000 | 5,892 |
| Securities | $18,568,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,601,000 | 8,230 |
| Loan loss allowance | $509,000 | 6,094 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $525,000 | 8,337 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $442,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,446,000 | 8,031 |
| Total liabilities | $40,693,000 | 7,959 |
| Total deposits | $34,691,000 | 8,534 |
| Interest-bearing deposits | $27,676,000 | 8,818 |
| Deposits held in domestic offices | $34,691,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,880,000 | 1,653 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $122,000 | 10,625 |
| Total equity capital | $3,753,000 | 8,470 |
| Total bank equity capital | $3,753,000 | 8,470 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,375,000 | 2,945 |
| Surplus | $1,625,000 | 6,290 |
| Undivided profits | $753,000 | 9,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $41,250,000 | 7,956 |
| Long-term assets (5+ years) | $10,171,000 | 4,082 |
| Average Assets, year-to-date | $41,960,400 | 8,206 |
| Average Assets, quarterly | $44,552,500 | 7,992 |
| Volatile liabilities | $6,653,000 | 5,742 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,033,000 | 7,425 |
| Tier 1 (core) risk-based capital | $3,914,000 | 8,382 |
| Tier 2 risk-based capital | $338,000 | 6,973 |
| Total risk weighted assets | $26,868,800 | 7,721 |
| Total unused commitments | $2,033,000 | 7,439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $40,387,000 | 8,783 |
| Cash and due from depository institutions | $1,534,000 | 8,210 |
| Interest-bearing balances | $94,000 | 6,868 |
| Securities | $20,526,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 7,343 |
| Net loans & leases | $16,058,000 | 9,742 |
| Loan loss allowance | $494,000 | 6,446 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $592,000 | 8,164 |
| Other real estate owned | $234,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $248,000 | 11,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,387,000 | 8,783 |
| Total liabilities | $36,726,000 | 8,741 |
| Total deposits | $36,621,000 | 8,593 |
| Interest-bearing deposits | $29,021,000 | 8,962 |
| Deposits held in domestic offices | $36,621,000 | 8,587 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $3,661,000 | 8,826 |
| Total bank equity capital | $3,661,000 | 8,826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,375,000 | 3,030 |
| Surplus | $1,625,000 | 6,309 |
| Undivided profits | $661,000 | 10,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 985 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $37,873,000 | 8,655 |
| Long-term assets (5+ years) | $5,922,000 | 5,926 |
| Average Assets, year-to-date | $39,551,800 | 8,734 |
| Average Assets, quarterly | $39,520,500 | 8,839 |
| Volatile liabilities | $1,710,000 | 10,152 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,425,000 | 8,406 |
| Tier 1 (core) risk-based capital | $3,661,000 | 8,750 |
| Tier 2 risk-based capital | $232,390 | 8,706 |
| Total risk weighted assets | $18,329,590 | 9,563 |
| Total unused commitments | $1,425,000 | 8,431 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $40,624,000 | 8,904 |
| Cash and due from depository institutions | $2,143,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,637,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 8,601 |
| Net loans & leases | $15,480,000 | 10,051 |
| Loan loss allowance | $424,000 | 7,236 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $699,000 | 7,644 |
| Other real estate owned | $222,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $408,000 | 10,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,624,000 | 8,904 |
| Total liabilities | $37,225,000 | 8,872 |
| Total deposits | $36,863,000 | 8,758 |
| Interest-bearing deposits | $29,915,000 | 9,057 |
| Deposits held in domestic offices | $36,863,000 | 8,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $3,399,000 | 9,086 |
| Total bank equity capital | $3,399,000 | 9,086 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,375,000 | 3,144 |
| Surplus | $4,325,000 | 2,939 |
| Undivided profits | $-2,301,000 | 13,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $37,152,000 | 8,879 |
| Long-term assets (5+ years) | $3,289,000 | 7,742 |
| Average Assets, year-to-date | $40,941,400 | 8,714 |
| Average Assets, quarterly | $40,673,500 | 8,842 |
| Volatile liabilities | $1,413,000 | 10,991 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,278,000 | 6,943 |
| Tier 1 (core) risk-based capital | $3,399,000 | 9,020 |
| Tier 2 risk-based capital | $230,680 | 8,796 |
| Total risk weighted assets | $18,261,280 | 9,758 |
| Total unused commitments | $2,278,000 | 6,973 |
| Derivatives | $0 | 651 |