| 2014-09-30 | Rank |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities |
| Total Assets: | $103,977,000 | 4,553 |
| Cash and due from depository institutions | $2,831,000 | 4,914 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $56,586,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $15,646,000 | 233 |
| Net loans & leases | $25,548,000 | 5,819 |
| Loan loss allowance | $405,000 | 5,572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,760,000 | 4,004 |
| Other real estate owned | $656,000 | 4,914 |
| Goodwill and other intangibles | $63,000 | 2,651 |
| All other assets | $887,000 | 5,624 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,977,000 | 4,553 |
| Total liabilities | $95,522,000 | 4,478 |
| Total deposits | $95,069,000 | 4,361 |
| Interest-bearing deposits | $74,141,000 | 4,424 |
| Deposits held in domestic offices | $95,069,000 | 4,360 |
| % insured | 86.36% | 2,992 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,029 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $135,000 | 5,852 |
| Total equity capital | $8,455,000 | 5,189 |
| Total bank equity capital | $8,455,000 | 5,189 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $2,715,000 | 4,319 |
| Undivided profits | $5,500,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $161,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $450,000 | 4,571 |
| Earning assets | $97,780,000 | 4,520 |
| Long-term assets (5+ years) | $44,327,000 | 3,551 |
| Average Assets, year-to-date | $102,584,500 | 4,581 |
| Average Assets, quarterly | $104,242,500 | 4,548 |
| Volatile liabilities | $1,525,000 | 5,550 |
| Insider loans | $62,000 | 5,631 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,338,000 | 5,292 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,157 |
| Tier 2 risk-based capital | $405,000 | 5,397 |
| Total risk weighted assets | $39,838,000 | 5,413 |
| Total unused commitments | $3,338,000 | 5,292 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities |
| Total Assets: | $104,508,000 | 4,578 |
| Cash and due from depository institutions | $3,526,000 | 4,955 |
| Interest-bearing balances | $27,000 | 6,335 |
| Securities | $60,375,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $9,011,000 | 430 |
| Net loans & leases | $28,102,000 | 5,739 |
| Loan loss allowance | $409,000 | 5,607 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,780,000 | 4,015 |
| Other real estate owned | $673,000 | 4,955 |
| Goodwill and other intangibles | $65,000 | 2,638 |
| All other assets | $976,000 | 5,508 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $104,508,000 | 4,578 |
| Total liabilities | $96,356,000 | 4,482 |
| Total deposits | $95,325,000 | 4,393 |
| Interest-bearing deposits | $74,320,000 | 4,466 |
| Deposits held in domestic offices | $95,325,000 | 4,392 |
| % insured | 88.75% | 2,433 |
| Federal funds purchased & repurchase agreements | $923,000 | 1,794 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $108,000 | 5,981 |
| Total equity capital | $8,152,000 | 5,284 |
| Total bank equity capital | $8,152,000 | 5,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $2,715,000 | 4,357 |
| Undivided profits | $5,197,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $150,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $97,515,000 | 4,551 |
| Long-term assets (5+ years) | $47,516,000 | 3,427 |
| Average Assets, year-to-date | $102,120,330 | 4,632 |
| Average Assets, quarterly | $103,620,500 | 4,603 |
| Volatile liabilities | $1,877,000 | 5,415 |
| Insider loans | $63,000 | 5,675 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,563,000 | 5,570 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,163 |
| Tier 2 risk-based capital | $409,000 | 5,427 |
| Total risk weighted assets | $46,429,000 | 5,180 |
| Total unused commitments | $2,563,000 | 5,570 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities |
| Total Assets: | $102,733,000 | 4,679 |
| Cash and due from depository institutions | $3,454,000 | 4,979 |
| Interest-bearing balances | $127,000 | 6,266 |
| Securities | $61,984,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 757 |
| Net loans & leases | $27,441,000 | 5,786 |
| Loan loss allowance | $401,000 | 5,698 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,798,000 | 4,022 |
| Other real estate owned | $674,000 | 4,979 |
| Goodwill and other intangibles | $67,000 | 2,644 |
| All other assets | $1,012,000 | 5,541 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,733,000 | 4,679 |
| Total liabilities | $95,450,000 | 4,560 |
| Total deposits | $94,467,000 | 4,477 |
| Interest-bearing deposits | $73,626,000 | 4,569 |
| Deposits held in domestic offices | $94,467,000 | 4,476 |
| % insured | 89.62% | 2,242 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,656 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $61,000 | 6,320 |
| Total equity capital | $7,283,000 | 5,470 |
| Total bank equity capital | $7,283,000 | 5,470 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $2,715,000 | 4,402 |
| Undivided profits | $4,328,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $107,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $471,000 | 4,388 |
| Earning assets | $95,855,000 | 4,640 |
| Long-term assets (5+ years) | $22,040,000 | 4,853 |
| Average Assets, year-to-date | $100,926,500 | 4,714 |
| Average Assets, quarterly | $100,926,500 | 4,714 |
| Volatile liabilities | $1,871,000 | 5,379 |
| Insider loans | $64,000 | 5,727 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,248,000 | 5,414 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,201 |
| Tier 2 risk-based capital | $401,000 | 5,495 |
| Total risk weighted assets | $46,175,000 | 5,241 |
| Total unused commitments | $3,248,000 | 5,414 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities |
| Total Assets: | $99,120,000 | 4,784 |
| Cash and due from depository institutions | $3,037,000 | 5,028 |
| Interest-bearing balances | $127,000 | 6,277 |
| Securities | $63,529,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,866 |
| Net loans & leases | $28,018,000 | 5,848 |
| Loan loss allowance | $397,000 | 5,763 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,791,000 | 4,070 |
| Other real estate owned | $658,000 | 5,028 |
| Goodwill and other intangibles | $69,000 | 2,643 |
| All other assets | $995,000 | 5,663 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $99,120,000 | 4,784 |
| Total liabilities | $92,607,000 | 4,663 |
| Total deposits | $91,528,000 | 4,575 |
| Interest-bearing deposits | $73,354,000 | 4,580 |
| Deposits held in domestic offices | $91,528,000 | 4,575 |
| % insured | 91.05% | 1,831 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,894 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $157,000 | 5,584 |
| Total equity capital | $6,513,000 | 5,672 |
| Total bank equity capital | $6,513,000 | 5,671 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $2,715,000 | 4,445 |
| Undivided profits | $3,558,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $201,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $418,000 | 4,763 |
| Earning assets | $92,697,000 | 4,739 |
| Long-term assets (5+ years) | $48,473,000 | 3,361 |
| Average Assets, year-to-date | $95,329,800 | 4,858 |
| Average Assets, quarterly | $99,730,000 | 4,764 |
| Volatile liabilities | $1,871,000 | 5,500 |
| Insider loans | $65,000 | 5,762 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,552,000 | 5,617 |
| Tier 1 (core) risk-based capital | $8,325,000 | 5,229 |
| Tier 2 risk-based capital | $397,000 | 5,552 |
| Total risk weighted assets | $46,403,000 | 5,281 |
| Total unused commitments | $2,552,000 | 5,617 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities |
| Total Assets: | $100,340,000 | 4,770 |
| Cash and due from depository institutions | $3,745,000 | 5,097 |
| Interest-bearing balances | $127,000 | 6,366 |
| Securities | $63,430,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,667 |
| Net loans & leases | $28,072,000 | 5,901 |
| Loan loss allowance | $383,000 | 5,880 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,805,000 | 4,089 |
| Other real estate owned | $668,000 | 5,097 |
| Goodwill and other intangibles | $71,000 | 2,653 |
| All other assets | $1,096,000 | 5,602 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,340,000 | 4,770 |
| Total liabilities | $93,715,000 | 4,656 |
| Total deposits | $92,694,000 | 4,559 |
| Interest-bearing deposits | $73,503,000 | 4,610 |
| Deposits held in domestic offices | $92,694,000 | 4,558 |
| % insured | 88.89% | 2,666 |
| Federal funds purchased & repurchase agreements | $921,000 | 1,910 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $100,000 | 6,261 |
| Total equity capital | $6,625,000 | 5,707 |
| Total bank equity capital | $6,625,000 | 5,707 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $2,715,000 | 4,483 |
| Undivided profits | $3,670,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $497,000 | 4,469 |
| Earning assets | $93,082,000 | 4,748 |
| Long-term assets (5+ years) | $47,347,000 | 3,425 |
| Average Assets, year-to-date | $94,382,250 | 4,927 |
| Average Assets, quarterly | $99,558,500 | 4,794 |
| Volatile liabilities | $1,864,000 | 5,580 |
| Insider loans | $65,000 | 5,831 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $185,000 | 1,737 |
| Unused loan commitments | $2,513,000 | 5,715 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,283 |
| Tier 2 risk-based capital | $383,000 | 5,662 |
| Total risk weighted assets | $46,326,000 | 5,309 |
| Total unused commitments | $2,513,000 | 5,715 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities |
| Total Assets: | $98,777,000 | 4,838 |
| Cash and due from depository institutions | $2,991,000 | 5,127 |
| Interest-bearing balances | $127,000 | 6,432 |
| Securities | $66,297,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,043,000 | 6,008 |
| Loan loss allowance | $349,000 | 6,011 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,667,000 | 4,231 |
| Other real estate owned | $670,000 | 5,127 |
| Goodwill and other intangibles | $77,000 | 2,637 |
| All other assets | $1,032,000 | 5,683 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $98,777,000 | 4,838 |
| Total liabilities | $92,102,000 | 4,722 |
| Total deposits | $89,828,000 | 4,667 |
| Interest-bearing deposits | $73,120,000 | 4,649 |
| Deposits held in domestic offices | $89,828,000 | 4,667 |
| % insured | 91.97% | 1,792 |
| Federal funds purchased & repurchase agreements | $921,000 | 1,837 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,250,000 | 3,370 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $103,000 | 6,240 |
| Total equity capital | $6,675,000 | 5,725 |
| Total bank equity capital | $6,675,000 | 5,725 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $385,000 | 6,151 |
| Undivided profits | $6,050,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $428,000 | 4,857 |
| Earning assets | $92,467,000 | 4,771 |
| Long-term assets (5+ years) | $48,092,000 | 3,348 |
| Average Assets, year-to-date | $92,396,330 | 5,000 |
| Average Assets, quarterly | $100,315,500 | 4,808 |
| Volatile liabilities | $3,114,000 | 4,975 |
| Insider loans | $66,000 | 5,887 |
| FHLB advances | $1,250,000 | 3,243 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,546,000 | 5,767 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,333 |
| Tier 2 risk-based capital | $349,000 | 5,803 |
| Total risk weighted assets | $43,743,000 | 5,433 |
| Total unused commitments | $2,546,000 | 5,767 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities |
| Total Assets: | $101,854,000 | 4,824 |
| Cash and due from depository institutions | $2,931,000 | 5,053 |
| Interest-bearing balances | $126,000 | 6,527 |
| Securities | $71,051,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 2,755 |
| Net loans & leases | $24,412,000 | 6,110 |
| Loan loss allowance | $644,000 | 5,292 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,683,000 | 4,241 |
| Other real estate owned | $47,000 | 5,053 |
| Goodwill and other intangibles | $77,000 | 2,635 |
| All other assets | $1,121,000 | 5,599 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,854,000 | 4,824 |
| Total liabilities | $93,388,000 | 4,738 |
| Total deposits | $91,883,000 | 4,671 |
| Interest-bearing deposits | $73,955,000 | 4,688 |
| Deposits held in domestic offices | $91,883,000 | 4,670 |
| % insured | 91.85% | 1,843 |
| Federal funds purchased & repurchase agreements | $920,000 | 1,697 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $85,000 | 6,449 |
| Total equity capital | $8,466,000 | 5,376 |
| Total bank equity capital | $8,466,000 | 5,376 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $385,000 | 6,219 |
| Undivided profits | $7,841,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,121,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $492,000 | 4,469 |
| Earning assets | $96,121,000 | 4,749 |
| Long-term assets (5+ years) | $50,832,000 | 3,218 |
| Average Assets, year-to-date | $89,206,000 | 5,119 |
| Average Assets, quarterly | $89,206,000 | 5,119 |
| Volatile liabilities | $2,357,000 | 5,287 |
| Insider loans | $67,000 | 5,942 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,482,000 | 5,849 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,485 |
| Tier 2 risk-based capital | $530,000 | 5,236 |
| Total risk weighted assets | $42,282,000 | 5,513 |
| Total unused commitments | $2,482,000 | 5,849 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities |
| Total Assets: | $76,558,000 | 5,480 |
| Cash and due from depository institutions | $2,280,000 | 5,780 |
| Interest-bearing balances | $127,000 | 6,506 |
| Securities | $47,592,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,981 |
| Net loans & leases | $23,862,000 | 6,240 |
| Loan loss allowance | $642,000 | 5,324 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,605,000 | 4,355 |
| Other real estate owned | $48,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $988,000 | 5,868 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,557,000 | 5,480 |
| Total liabilities | $70,402,000 | 5,404 |
| Total deposits | $61,020,000 | 5,592 |
| Interest-bearing deposits | $49,957,000 | 5,553 |
| Deposits held in domestic offices | $61,020,000 | 5,591 |
| % insured | 96.30% | 1,034 |
| Federal funds purchased & repurchase agreements | $919,000 | 1,854 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,400,000 | 1,932 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $63,000 | 6,634 |
| Total equity capital | $6,155,000 | 5,995 |
| Total bank equity capital | $6,155,000 | 5,995 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $385,000 | 6,277 |
| Undivided profits | $5,530,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,113,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $393,000 | 5,087 |
| Earning assets | $71,764,000 | 5,422 |
| Long-term assets (5+ years) | $30,178,000 | 4,235 |
| Average Assets, year-to-date | $68,466,600 | 5,667 |
| Average Assets, quarterly | $73,274,000 | 5,559 |
| Volatile liabilities | $9,924,000 | 3,208 |
| Insider loans | $68,000 | 6,006 |
| FHLB advances | $8,400,000 | 1,857 |
| Loans and leases held for sale | $51,000 | 2,214 |
| Unused loan commitments | $1,027,000 | 6,425 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,045 |
| Tier 2 risk-based capital | $447,000 | 5,562 |
| Total risk weighted assets | $35,586,000 | 5,874 |
| Total unused commitments | $1,027,000 | 6,425 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities |
| Total Assets: | $69,990,000 | 5,694 |
| Cash and due from depository institutions | $2,280,000 | 5,847 |
| Interest-bearing balances | $126,000 | 6,566 |
| Securities | $40,909,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,113 |
| Net loans & leases | $22,872,000 | 6,363 |
| Loan loss allowance | $641,000 | 5,408 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,609,000 | 4,384 |
| Other real estate owned | $50,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $845,000 | 6,194 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,990,000 | 5,694 |
| Total liabilities | $63,552,000 | 5,630 |
| Total deposits | $61,070,000 | 5,605 |
| Interest-bearing deposits | $49,900,000 | 5,605 |
| Deposits held in domestic offices | $61,070,000 | 5,605 |
| % insured | 94.90% | 1,713 |
| Federal funds purchased & repurchase agreements | $918,000 | 1,850 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $64,000 | 6,879 |
| Total equity capital | $6,438,000 | 6,004 |
| Total bank equity capital | $6,438,000 | 6,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $385,000 | 6,368 |
| Undivided profits | $5,813,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,105,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $429,000 | 5,119 |
| Earning assets | $65,332,000 | 5,642 |
| Long-term assets (5+ years) | $25,286,000 | 4,591 |
| Average Assets, year-to-date | $66,443,750 | 5,796 |
| Average Assets, quarterly | $67,797,000 | 5,753 |
| Volatile liabilities | $1,846,000 | 5,763 |
| Insider loans | $69,000 | 6,074 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,375,000 | 5,931 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,167 |
| Tier 2 risk-based capital | $420,000 | 5,727 |
| Total risk weighted assets | $33,371,000 | 6,043 |
| Total unused commitments | $2,375,000 | 5,931 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities |
| Total Assets: | $65,604,000 | 5,864 |
| Cash and due from depository institutions | $2,995,000 | 5,903 |
| Interest-bearing balances | $147,000 | 6,541 |
| Securities | $37,809,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,293,000 | 6,437 |
| Loan loss allowance | $608,000 | 5,525 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,617,000 | 4,400 |
| Other real estate owned | $72,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $818,000 | 6,253 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,604,000 | 5,864 |
| Total liabilities | $59,538,000 | 5,793 |
| Total deposits | $58,545,000 | 5,744 |
| Interest-bearing deposits | $47,434,000 | 5,753 |
| Deposits held in domestic offices | $58,545,000 | 5,743 |
| % insured | 96.70% | 1,016 |
| Federal funds purchased & repurchase agreements | $918,000 | 1,890 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $75,000 | 6,824 |
| Total equity capital | $6,066,000 | 6,113 |
| Total bank equity capital | $6,066,000 | 6,112 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $385,000 | 6,414 |
| Undivided profits | $5,441,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,117,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $60,249,000 | 5,841 |
| Long-term assets (5+ years) | $27,410,000 | 4,394 |
| Average Assets, year-to-date | $65,261,670 | 5,876 |
| Average Assets, quarterly | $65,807,500 | 5,854 |
| Volatile liabilities | $2,096,000 | 5,688 |
| Insider loans | $70,000 | 6,133 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,149,000 | 5,667 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,235 |
| Tier 2 risk-based capital | $428,000 | 5,725 |
| Total risk weighted assets | $34,059,000 | 6,042 |
| Total unused commitments | $3,149,000 | 5,667 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities |
| Total Assets: | $66,011,000 | 5,898 |
| Cash and due from depository institutions | $2,644,000 | 5,929 |
| Interest-bearing balances | $396,000 | 6,318 |
| Securities | $36,430,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 2,752 |
| Net loans & leases | $23,382,000 | 6,405 |
| Loan loss allowance | $595,000 | 5,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,621,000 | 4,428 |
| Other real estate owned | $74,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $843,000 | 6,275 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,011,000 | 5,898 |
| Total liabilities | $60,359,000 | 5,826 |
| Total deposits | $59,379,000 | 5,771 |
| Interest-bearing deposits | $47,376,000 | 5,814 |
| Deposits held in domestic offices | $59,379,000 | 5,770 |
| % insured | 96.77% | 1,025 |
| Federal funds purchased & repurchase agreements | $916,000 | 1,804 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $64,000 | 6,919 |
| Total equity capital | $5,652,000 | 6,248 |
| Total bank equity capital | $5,652,000 | 6,248 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $385,000 | 6,463 |
| Undivided profits | $5,027,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $123,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $394,000 | 5,246 |
| Earning assets | $61,225,000 | 5,859 |
| Long-term assets (5+ years) | $27,765,000 | 4,388 |
| Average Assets, year-to-date | $65,090,500 | 5,915 |
| Average Assets, quarterly | $65,090,500 | 5,915 |
| Volatile liabilities | $1,491,000 | 6,039 |
| Insider loans | $71,000 | 6,180 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $922,000 | 6,693 |
| Tier 1 (core) risk-based capital | $5,153,000 | 6,314 |
| Tier 2 risk-based capital | $432,000 | 5,737 |
| Total risk weighted assets | $34,365,000 | 6,052 |
| Total unused commitments | $922,000 | 6,693 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities |
| Total Assets: | $64,170,000 | 5,968 |
| Cash and due from depository institutions | $3,052,000 | 6,226 |
| Interest-bearing balances | $396,000 | 6,205 |
| Securities | $35,047,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 2,820 |
| Net loans & leases | $22,889,000 | 6,512 |
| Loan loss allowance | $579,000 | 5,648 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,634,000 | 4,426 |
| Other real estate owned | $82,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $828,000 | 6,384 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,170,000 | 5,968 |
| Total liabilities | $58,460,000 | 5,904 |
| Total deposits | $56,783,000 | 5,852 |
| Interest-bearing deposits | $47,359,000 | 5,824 |
| Deposits held in domestic offices | $56,783,000 | 5,851 |
| % insured | 96.23% | 1,326 |
| Federal funds purchased & repurchase agreements | $1,608,000 | 1,751 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $69,000 | 6,899 |
| Total equity capital | $5,710,000 | 6,244 |
| Total bank equity capital | $5,710,000 | 6,244 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $385,000 | 6,516 |
| Undivided profits | $5,085,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $360,000 | 5,609 |
| Earning assets | $58,970,000 | 5,921 |
| Long-term assets (5+ years) | $26,326,000 | 3,952 |
| Average Assets, year-to-date | $57,712,600 | 6,118 |
| Average Assets, quarterly | $61,654,500 | 6,027 |
| Volatile liabilities | $1,608,000 | 6,088 |
| Insider loans | $72,000 | 6,210 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $900,000 | 6,749 |
| Tier 1 (core) risk-based capital | $5,002,000 | 6,375 |
| Tier 2 risk-based capital | $413,000 | 5,845 |
| Total risk weighted assets | $32,889,000 | 6,183 |
| Total unused commitments | $900,000 | 6,750 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities |
| Total Assets: | $59,139,000 | 6,134 |
| Cash and due from depository institutions | $2,314,000 | 6,284 |
| Interest-bearing balances | $146,000 | 6,514 |
| Securities | $30,492,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $23,688,000 | 6,525 |
| Loan loss allowance | $626,000 | 5,561 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,641,000 | 4,452 |
| Other real estate owned | $118,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $886,000 | 6,387 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,139,000 | 6,134 |
| Total liabilities | $53,523,000 | 6,088 |
| Total deposits | $51,693,000 | 6,061 |
| Interest-bearing deposits | $43,031,000 | 6,030 |
| Deposits held in domestic offices | $51,693,000 | 6,060 |
| % insured | 97.10% | 1,003 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 1,717 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $66,000 | 7,126 |
| Total equity capital | $5,616,000 | 6,345 |
| Total bank equity capital | $5,616,000 | 6,345 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $385,000 | 6,575 |
| Undivided profits | $4,991,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $420,000 | 5,323 |
| Earning assets | $54,326,000 | 6,109 |
| Long-term assets (5+ years) | $24,186,000 | 4,038 |
| Average Assets, year-to-date | $56,098,250 | 6,207 |
| Average Assets, quarterly | $58,020,000 | 6,161 |
| Volatile liabilities | $1,764,000 | 6,072 |
| Insider loans | $73,000 | 6,291 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $885,000 | 6,820 |
| Tier 1 (core) risk-based capital | $4,846,000 | 6,477 |
| Tier 2 risk-based capital | $398,000 | 5,969 |
| Total risk weighted assets | $31,637,000 | 6,294 |
| Total unused commitments | $885,000 | 6,822 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities |
| Total Assets: | $56,901,000 | 6,250 |
| Cash and due from depository institutions | $2,715,000 | 6,089 |
| Interest-bearing balances | $645,000 | 5,873 |
| Securities | $25,069,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 2,004 |
| Net loans & leases | $24,178,000 | 6,563 |
| Loan loss allowance | $611,000 | 5,640 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,657,000 | 4,464 |
| Other real estate owned | $125,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $852,000 | 6,490 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,901,000 | 6,250 |
| Total liabilities | $51,876,000 | 6,177 |
| Total deposits | $50,023,000 | 6,167 |
| Interest-bearing deposits | $41,605,000 | 6,142 |
| Deposits held in domestic offices | $50,023,000 | 6,166 |
| % insured | 98.19% | 651 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 1,769 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $76,000 | 7,074 |
| Total equity capital | $5,025,000 | 6,546 |
| Total bank equity capital | $5,025,000 | 6,546 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $385,000 | 6,641 |
| Undivided profits | $4,400,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $118,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $354,000 | 5,775 |
| Earning assets | $52,197,000 | 6,215 |
| Long-term assets (5+ years) | $18,289,000 | 4,506 |
| Average Assets, year-to-date | $55,084,670 | 6,291 |
| Average Assets, quarterly | $56,275,500 | 6,266 |
| Volatile liabilities | $1,777,000 | 6,122 |
| Insider loans | $74,000 | 6,322 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $880,000 | 6,902 |
| Tier 1 (core) risk-based capital | $4,711,000 | 6,574 |
| Tier 2 risk-based capital | $372,000 | 6,108 |
| Total risk weighted assets | $29,514,000 | 6,445 |
| Total unused commitments | $880,000 | 6,905 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities |
| Total Assets: | $55,650,000 | 6,340 |
| Cash and due from depository institutions | $2,604,000 | 6,129 |
| Interest-bearing balances | $345,000 | 6,200 |
| Securities | $24,460,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,864 |
| Net loans & leases | $24,287,000 | 6,580 |
| Loan loss allowance | $596,000 | 5,719 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,674,000 | 4,476 |
| Other real estate owned | $250,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $909,000 | 6,464 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,650,000 | 6,340 |
| Total liabilities | $51,373,000 | 6,263 |
| Total deposits | $49,527,000 | 6,243 |
| Interest-bearing deposits | $40,925,000 | 6,248 |
| Deposits held in domestic offices | $49,527,000 | 6,241 |
| % insured | 98.54% | 558 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 1,737 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $74,000 | 7,092 |
| Total equity capital | $4,277,000 | 6,790 |
| Total bank equity capital | $4,277,000 | 6,790 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $385,000 | 6,695 |
| Undivided profits | $3,652,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $167,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $356,000 | 5,769 |
| Earning assets | $50,558,000 | 6,342 |
| Long-term assets (5+ years) | $16,682,000 | 4,597 |
| Average Assets, year-to-date | $54,176,500 | 6,368 |
| Average Assets, quarterly | $54,176,500 | 6,368 |
| Volatile liabilities | $1,772,000 | 6,159 |
| Insider loans | $75,000 | 6,387 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $885,000 | 6,957 |
| Tier 1 (core) risk-based capital | $4,594,000 | 6,647 |
| Tier 2 risk-based capital | $380,000 | 6,108 |
| Total risk weighted assets | $30,153,000 | 6,472 |
| Total unused commitments | $885,000 | 6,959 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities |
| Total Assets: | $52,703,000 | 6,472 |
| Cash and due from depository institutions | $2,060,000 | 6,179 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $21,692,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,688 |
| Net loans & leases | $24,470,000 | 6,681 |
| Loan loss allowance | $578,000 | 5,820 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,671,000 | 4,528 |
| Other real estate owned | $289,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $901,000 | 6,596 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,703,000 | 6,472 |
| Total liabilities | $48,534,000 | 6,398 |
| Total deposits | $46,688,000 | 6,380 |
| Interest-bearing deposits | $39,214,000 | 6,343 |
| Deposits held in domestic offices | $46,688,000 | 6,378 |
| % insured | 98.63% | 498 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 1,832 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $77,000 | 7,117 |
| Total equity capital | $4,169,000 | 6,879 |
| Total bank equity capital | $4,169,000 | 6,879 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $385,000 | 6,769 |
| Undivided profits | $3,544,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $328,000 | 6,075 |
| Earning assets | $47,882,000 | 6,462 |
| Long-term assets (5+ years) | $16,768,000 | 4,553 |
| Average Assets, year-to-date | $51,389,600 | 6,487 |
| Average Assets, quarterly | $52,475,000 | 6,470 |
| Volatile liabilities | $6,183,000 | 6,693 |
| Insider loans | $76,000 | 6,485 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $952,000 | 6,947 |
| Tier 1 (core) risk-based capital | $4,491,000 | 6,733 |
| Tier 2 risk-based capital | $380,000 | 6,180 |
| Total risk weighted assets | $30,241,000 | 6,555 |
| Total unused commitments | $952,000 | 6,948 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities |
| Total Assets: | $52,247,000 | 6,560 |
| Cash and due from depository institutions | $2,388,000 | 6,262 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $20,202,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $2,413,000 | 2,382 |
| Net loans & leases | $24,284,000 | 6,784 |
| Loan loss allowance | $616,000 | 5,767 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,692,000 | 4,577 |
| Other real estate owned | $320,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $948,000 | 6,674 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,247,000 | 6,560 |
| Total liabilities | $47,169,000 | 6,511 |
| Total deposits | $45,305,000 | 6,485 |
| Interest-bearing deposits | $38,332,000 | 6,467 |
| Deposits held in domestic offices | $45,305,000 | 6,484 |
| % insured | 97.10% | 773 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 1,841 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $81,000 | 7,372 |
| Total equity capital | $5,078,000 | 6,726 |
| Total bank equity capital | $5,078,000 | 6,726 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $385,000 | 6,859 |
| Undivided profits | $4,453,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $184,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $353,000 | 6,140 |
| Earning assets | $46,999,000 | 6,573 |
| Long-term assets (5+ years) | $15,447,000 | 4,678 |
| Average Assets, year-to-date | $51,061,250 | 6,571 |
| Average Assets, quarterly | $51,184,500 | 6,589 |
| Volatile liabilities | $6,106,000 | 6,798 |
| Insider loans | $77,000 | 6,570 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $137,000 | 1,843 |
| Unused loan commitments | $961,000 | 7,061 |
| Tier 1 (core) risk-based capital | $4,391,000 | 6,859 |
| Tier 2 risk-based capital | $371,000 | 6,288 |
| Total risk weighted assets | $29,441,000 | 6,671 |
| Total unused commitments | $961,000 | 7,063 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities |
| Total Assets: | $50,122,000 | 6,666 |
| Cash and due from depository institutions | $1,939,000 | 6,312 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $18,413,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 2,540 |
| Net loans & leases | $24,563,000 | 6,833 |
| Loan loss allowance | $599,000 | 5,837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,710,000 | 4,593 |
| Other real estate owned | $359,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $957,000 | 6,684 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,122,000 | 6,666 |
| Total liabilities | $45,419,000 | 6,597 |
| Total deposits | $43,545,000 | 6,579 |
| Interest-bearing deposits | $36,743,000 | 6,550 |
| Deposits held in domestic offices | $43,545,000 | 6,578 |
| % insured | 95.45% | 1,468 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 1,852 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $95,000 | 7,285 |
| Total equity capital | $4,703,000 | 6,884 |
| Total bank equity capital | $4,703,000 | 6,884 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $385,000 | 6,910 |
| Undivided profits | $4,078,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $328,000 | 6,281 |
| Earning assets | $45,257,000 | 6,672 |
| Long-term assets (5+ years) | $15,061,000 | 4,703 |
| Average Assets, year-to-date | $50,666,000 | 6,631 |
| Average Assets, quarterly | $50,834,000 | 6,636 |
| Volatile liabilities | $5,742,000 | 6,904 |
| Insider loans | $78,000 | 6,633 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $920,000 | 7,120 |
| Tier 1 (core) risk-based capital | $4,285,000 | 6,953 |
| Tier 2 risk-based capital | $366,000 | 6,350 |
| Total risk weighted assets | $29,059,000 | 6,736 |
| Total unused commitments | $920,000 | 7,123 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities |
| Total Assets: | $51,546,000 | 6,686 |
| Cash and due from depository institutions | $2,004,000 | 6,364 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $20,192,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,462 |
| Net loans & leases | $25,298,000 | 6,838 |
| Loan loss allowance | $583,000 | 5,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,682,000 | 4,691 |
| Other real estate owned | $227,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $942,000 | 6,835 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,546,000 | 6,686 |
| Total liabilities | $46,810,000 | 6,635 |
| Total deposits | $44,950,000 | 6,594 |
| Interest-bearing deposits | $37,746,000 | 6,593 |
| Deposits held in domestic offices | $44,950,000 | 6,592 |
| % insured | 95.58% | 1,486 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 1,883 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $90,000 | 7,367 |
| Total equity capital | $4,736,000 | 6,933 |
| Total bank equity capital | $4,736,000 | 6,933 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $385,000 | 7,015 |
| Undivided profits | $4,111,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $429,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $322,000 | 6,407 |
| Earning assets | $46,791,000 | 6,685 |
| Long-term assets (5+ years) | $16,145,000 | 4,592 |
| Average Assets, year-to-date | $50,938,000 | 6,704 |
| Average Assets, quarterly | $50,938,000 | 6,704 |
| Volatile liabilities | $5,814,000 | 6,963 |
| Insider loans | $78,000 | 6,734 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $789,000 | 7,326 |
| Tier 1 (core) risk-based capital | $4,161,000 | 7,059 |
| Tier 2 risk-based capital | $374,000 | 6,379 |
| Total risk weighted assets | $29,743,000 | 6,781 |
| Total unused commitments | $789,000 | 7,329 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities |
| Total Assets: | $50,330,000 | 6,770 |
| Cash and due from depository institutions | $2,027,000 | 6,273 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $19,560,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 4,223 |
| Net loans & leases | $25,559,000 | 6,903 |
| Loan loss allowance | $557,000 | 5,992 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,709,000 | 4,712 |
| Other real estate owned | $228,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $965,000 | 6,888 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,330,000 | 6,770 |
| Total liabilities | $45,899,000 | 6,702 |
| Total deposits | $44,038,000 | 6,667 |
| Interest-bearing deposits | $36,797,000 | 6,654 |
| Deposits held in domestic offices | $44,038,000 | 6,667 |
| % insured | 95.99% | 1,293 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 1,972 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 7,387 |
| Total equity capital | $4,431,000 | 7,075 |
| Total bank equity capital | $4,431,000 | 7,075 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $385,000 | 7,084 |
| Undivided profits | $3,806,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $349,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $284,000 | 6,725 |
| Earning assets | $45,501,000 | 6,770 |
| Long-term assets (5+ years) | $14,793,000 | 4,734 |
| Average Assets, year-to-date | $49,898,200 | 6,707 |
| Average Assets, quarterly | $50,506,000 | 6,741 |
| Volatile liabilities | $5,883,000 | 6,995 |
| Insider loans | $80,000 | 6,775 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,263,000 | 7,121 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,140 |
| Tier 2 risk-based capital | $370,000 | 6,434 |
| Total risk weighted assets | $29,449,000 | 6,868 |
| Total unused commitments | $1,263,000 | 7,122 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities |
| Total Assets: | $50,682,000 | 6,772 |
| Cash and due from depository institutions | $1,918,000 | 6,343 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $21,858,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,826 |
| Net loans & leases | $23,804,000 | 7,059 |
| Loan loss allowance | $600,000 | 5,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,723,000 | 4,737 |
| Other real estate owned | $203,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,151,000 | 6,264 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,682,000 | 6,772 |
| Total liabilities | $45,668,000 | 6,714 |
| Total deposits | $43,274,000 | 6,694 |
| Interest-bearing deposits | $37,143,000 | 6,648 |
| Deposits held in domestic offices | $43,274,000 | 6,694 |
| % insured | 92.04% | 3,111 |
| Federal funds purchased & repurchase agreements | $1,774,000 | 2,028 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $120,000 | 7,481 |
| Total equity capital | $5,014,000 | 6,993 |
| Total bank equity capital | $5,014,000 | 6,993 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $385,000 | 7,153 |
| Undivided profits | $4,389,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $384,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $330,000 | 6,624 |
| Earning assets | $45,787,000 | 6,782 |
| Long-term assets (5+ years) | $17,118,000 | 4,443 |
| Average Assets, year-to-date | $49,790,250 | 6,769 |
| Average Assets, quarterly | $50,520,000 | 6,764 |
| Volatile liabilities | $6,654,000 | 6,895 |
| Insider loans | $82,000 | 6,813 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $40,000 | 1,804 |
| Unused loan commitments | $1,341,000 | 7,183 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,194 |
| Tier 2 risk-based capital | $332,000 | 6,646 |
| Total risk weighted assets | $26,332,000 | 7,086 |
| Total unused commitments | $1,341,000 | 7,185 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities |
| Total Assets: | $50,358,000 | 6,832 |
| Cash and due from depository institutions | $1,798,000 | 6,401 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $20,135,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,064 |
| Net loans & leases | $23,278,000 | 7,136 |
| Loan loss allowance | $571,000 | 5,937 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,734,000 | 4,779 |
| Other real estate owned | $38,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,045,000 | 6,470 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,358,000 | 6,832 |
| Total liabilities | $45,720,000 | 6,753 |
| Total deposits | $43,838,000 | 6,706 |
| Interest-bearing deposits | $37,130,000 | 6,687 |
| Deposits held in domestic offices | $43,838,000 | 6,704 |
| % insured | 89.34% | 1,050 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,088 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,600 |
| Total equity capital | $4,638,000 | 7,159 |
| Total bank equity capital | $4,638,000 | 7,159 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $385,000 | 7,231 |
| Undivided profits | $4,013,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $499,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $304,000 | 6,763 |
| Earning assets | $45,843,000 | 6,821 |
| Long-term assets (5+ years) | $14,996,000 | 4,661 |
| Average Assets, year-to-date | $49,493,000 | 6,852 |
| Average Assets, quarterly | $50,034,500 | 6,829 |
| Volatile liabilities | $6,101,000 | 7,049 |
| Insider loans | $83,000 | 6,851 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,643,000 | 7,150 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,292 |
| Tier 2 risk-based capital | $316,000 | 6,741 |
| Total risk weighted assets | $25,030,000 | 7,205 |
| Total unused commitments | $1,643,000 | 7,152 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities |
| Total Assets: | $49,711,000 | 6,903 |
| Cash and due from depository institutions | $1,700,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,253,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 4,807 |
| Net loans & leases | $23,546,000 | 7,123 |
| Loan loss allowance | $574,000 | 5,899 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,745,000 | 4,789 |
| Other real estate owned | $21,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $853,000 | 6,832 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,711,000 | 6,903 |
| Total liabilities | $45,297,000 | 6,804 |
| Total deposits | $43,427,000 | 6,741 |
| Interest-bearing deposits | $36,680,000 | 6,721 |
| Deposits held in domestic offices | $43,427,000 | 6,741 |
| % insured | 85.05% | 2,271 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,101 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $135,000 | 7,416 |
| Total equity capital | $4,414,000 | 7,318 |
| Total bank equity capital | $4,414,000 | 7,318 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $385,000 | 7,273 |
| Undivided profits | $3,789,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $668,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $45,392,000 | 6,877 |
| Long-term assets (5+ years) | $15,255,000 | 4,605 |
| Average Assets, year-to-date | $49,060,500 | 6,903 |
| Average Assets, quarterly | $49,060,500 | 6,903 |
| Volatile liabilities | $5,308,000 | 7,210 |
| Insider loans | $86,000 | 6,854 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,120,000 | 7,493 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,401 |
| Tier 2 risk-based capital | $304,000 | 6,840 |
| Total risk weighted assets | $24,053,000 | 7,291 |
| Total unused commitments | $1,120,000 | 7,496 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities |
| Total Assets: | $48,410,000 | 6,955 |
| Cash and due from depository institutions | $1,739,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,884,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 4,218 |
| Net loans & leases | $24,056,000 | 7,163 |
| Loan loss allowance | $563,000 | 5,913 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,760,000 | 4,794 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,210,000 | 6,298 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,411,000 | 6,955 |
| Total liabilities | $43,822,000 | 6,858 |
| Total deposits | $40,980,000 | 6,836 |
| Interest-bearing deposits | $34,836,000 | 6,788 |
| Deposits held in domestic offices | $40,980,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,726,000 | 2,422 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $116,000 | 7,640 |
| Total equity capital | $4,589,000 | 7,303 |
| Total bank equity capital | $4,589,000 | 7,303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $385,000 | 7,306 |
| Undivided profits | $3,964,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $519,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $43,701,000 | 6,972 |
| Long-term assets (5+ years) | $13,168,000 | 4,873 |
| Average Assets, year-to-date | $47,349,600 | 6,886 |
| Average Assets, quarterly | $48,448,000 | 6,923 |
| Volatile liabilities | $6,028,000 | 7,061 |
| Insider loans | $88,000 | 6,921 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,325,000 | 7,398 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,334 |
| Tier 2 risk-based capital | $302,000 | 6,871 |
| Total risk weighted assets | $23,923,000 | 7,337 |
| Total unused commitments | $1,325,000 | 7,400 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities |
| Total Assets: | $48,486,000 | 6,940 |
| Cash and due from depository institutions | $2,257,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,455,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 5,013 |
| Net loans & leases | $23,161,000 | 7,236 |
| Loan loss allowance | $545,000 | 5,906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,767,000 | 4,818 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,287,000 | 6,238 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,486,000 | 6,940 |
| Total liabilities | $44,103,000 | 6,823 |
| Total deposits | $42,250,000 | 6,751 |
| Interest-bearing deposits | $35,653,000 | 6,723 |
| Deposits held in domestic offices | $42,250,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 2,540 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $143,000 | 7,587 |
| Total equity capital | $4,383,000 | 7,421 |
| Total bank equity capital | $4,383,000 | 7,421 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $385,000 | 7,361 |
| Undivided profits | $3,758,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $497,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $336,000 | 6,866 |
| Earning assets | $43,175,000 | 6,994 |
| Long-term assets (5+ years) | $11,905,000 | 4,988 |
| Average Assets, year-to-date | $47,084,500 | 6,921 |
| Average Assets, quarterly | $47,567,000 | 6,952 |
| Volatile liabilities | $4,895,000 | 7,326 |
| Insider loans | $88,000 | 6,970 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,199,000 | 7,542 |
| Tier 1 (core) risk-based capital | $4,163,000 | 7,462 |
| Tier 2 risk-based capital | $301,000 | 6,837 |
| Total risk weighted assets | $23,852,000 | 7,375 |
| Total unused commitments | $1,199,000 | 7,543 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities |
| Total Assets: | $46,648,000 | 7,029 |
| Cash and due from depository institutions | $1,726,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,212,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,737 |
| Net loans & leases | $22,641,000 | 7,274 |
| Loan loss allowance | $540,000 | 5,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,705,000 | 4,913 |
| Other real estate owned | $16,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,262,000 | 6,233 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,648,000 | 7,029 |
| Total liabilities | $42,273,000 | 6,915 |
| Total deposits | $40,433,000 | 6,857 |
| Interest-bearing deposits | $34,407,000 | 6,818 |
| Deposits held in domestic offices | $40,433,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,701,000 | 2,602 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $139,000 | 7,649 |
| Total equity capital | $4,375,000 | 7,458 |
| Total bank equity capital | $4,375,000 | 7,458 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $385,000 | 7,411 |
| Undivided profits | $3,750,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $315,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $327,000 | 6,893 |
| Earning assets | $41,939,000 | 7,064 |
| Long-term assets (5+ years) | $12,569,000 | 4,878 |
| Average Assets, year-to-date | $46,617,330 | 6,983 |
| Average Assets, quarterly | $47,088,000 | 6,994 |
| Volatile liabilities | $5,431,000 | 7,223 |
| Insider loans | $88,000 | 7,024 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,414,000 | 7,492 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,393 |
| Tier 2 risk-based capital | $312,000 | 6,809 |
| Total risk weighted assets | $24,708,000 | 7,331 |
| Total unused commitments | $1,414,000 | 7,494 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities |
| Total Assets: | $47,528,000 | 7,008 |
| Cash and due from depository institutions | $2,179,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,217,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,561 |
| Net loans & leases | $22,049,000 | 7,292 |
| Loan loss allowance | $541,000 | 5,870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,633,000 | 5,013 |
| Other real estate owned | $37,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,198,000 | 6,242 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,528,000 | 7,008 |
| Total liabilities | $42,667,000 | 6,918 |
| Total deposits | $40,830,000 | 6,859 |
| Interest-bearing deposits | $34,337,000 | 6,851 |
| Deposits held in domestic offices | $40,830,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,685,000 | 2,333 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,670 |
| Total equity capital | $4,861,000 | 7,338 |
| Total bank equity capital | $4,861,000 | 7,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $385,000 | 7,433 |
| Undivided profits | $4,236,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $497,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $42,481,000 | 7,049 |
| Long-term assets (5+ years) | $11,305,000 | 4,975 |
| Average Assets, year-to-date | $46,602,000 | 7,005 |
| Average Assets, quarterly | $46,602,000 | 7,005 |
| Volatile liabilities | $5,489,000 | 7,192 |
| Insider loans | $89,000 | 7,021 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,515,000 | 7,492 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,451 |
| Tier 2 risk-based capital | $308,000 | 6,815 |
| Total risk weighted assets | $24,437,000 | 7,334 |
| Total unused commitments | $1,515,000 | 7,496 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities |
| Total Assets: | $45,676,000 | 7,059 |
| Cash and due from depository institutions | $1,606,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,154,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 5,066 |
| Net loans & leases | $22,211,000 | 7,306 |
| Loan loss allowance | $540,000 | 5,850 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,642,000 | 5,015 |
| Other real estate owned | $37,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,124,000 | 6,463 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,676,000 | 7,059 |
| Total liabilities | $41,125,000 | 6,958 |
| Total deposits | $39,261,000 | 6,907 |
| Interest-bearing deposits | $33,311,000 | 6,874 |
| Deposits held in domestic offices | $39,261,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 2,496 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $186,000 | 7,449 |
| Total equity capital | $4,551,000 | 7,430 |
| Total bank equity capital | $4,551,000 | 7,430 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $385,000 | 7,459 |
| Undivided profits | $3,926,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $413,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $315,000 | 7,123 |
| Earning assets | $41,267,000 | 7,089 |
| Long-term assets (5+ years) | $7,461,000 | 5,444 |
| Average Assets, year-to-date | $45,231,000 | 6,973 |
| Average Assets, quarterly | $46,246,000 | 7,000 |
| Volatile liabilities | $5,862,000 | 7,102 |
| Insider loans | $91,000 | 7,030 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,917,000 | 7,270 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,434 |
| Tier 2 risk-based capital | $306,000 | 6,836 |
| Total risk weighted assets | $24,224,000 | 7,349 |
| Total unused commitments | $1,917,000 | 7,270 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities |
| Total Assets: | $46,816,000 | 7,006 |
| Cash and due from depository institutions | $2,473,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,101,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,906 |
| Net loans & leases | $21,216,000 | 7,372 |
| Loan loss allowance | $526,000 | 5,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,580,000 | 5,075 |
| Other real estate owned | $37,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,231,000 | 6,372 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,816,000 | 7,006 |
| Total liabilities | $42,476,000 | 6,883 |
| Total deposits | $39,286,000 | 6,898 |
| Interest-bearing deposits | $33,304,000 | 6,886 |
| Deposits held in domestic offices | $39,286,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 2,045 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $143,000 | 7,884 |
| Total equity capital | $4,340,000 | 7,528 |
| Total bank equity capital | $4,340,000 | 7,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $385,000 | 7,469 |
| Undivided profits | $3,715,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $341,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $387,000 | 6,918 |
| Earning assets | $41,495,000 | 7,062 |
| Long-term assets (5+ years) | $4,547,000 | 6,049 |
| Average Assets, year-to-date | $45,119,750 | 7,006 |
| Average Assets, quarterly | $46,042,000 | 7,020 |
| Volatile liabilities | $6,875,000 | 6,884 |
| Insider loans | $93,000 | 7,050 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,039,000 | 7,224 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,485 |
| Tier 2 risk-based capital | $305,000 | 6,883 |
| Total risk weighted assets | $24,158,000 | 7,370 |
| Total unused commitments | $2,039,000 | 7,227 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities |
| Total Assets: | $45,268,000 | 7,094 |
| Cash and due from depository institutions | $1,812,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,840,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,739 |
| Net loans & leases | $20,334,000 | 7,456 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,568,000 | 5,103 |
| Other real estate owned | $38,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,275,000 | 6,227 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,268,000 | 7,094 |
| Total liabilities | $41,171,000 | 6,964 |
| Total deposits | $39,435,000 | 6,920 |
| Interest-bearing deposits | $33,669,000 | 6,881 |
| Deposits held in domestic offices | $39,435,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,408 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 7,896 |
| Total equity capital | $4,097,000 | 7,614 |
| Total bank equity capital | $4,097,000 | 7,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $385,000 | 7,509 |
| Undivided profits | $3,472,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $231,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $332,000 | 7,077 |
| Earning assets | $40,575,000 | 7,141 |
| Long-term assets (5+ years) | $5,313,000 | 5,807 |
| Average Assets, year-to-date | $44,554,330 | 7,082 |
| Average Assets, quarterly | $44,619,000 | 7,108 |
| Volatile liabilities | $5,431,000 | 7,217 |
| Insider loans | $94,000 | 7,072 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,303,000 | 7,167 |
| Tier 1 (core) risk-based capital | $4,234,000 | 7,538 |
| Tier 2 risk-based capital | $295,000 | 6,969 |
| Total risk weighted assets | $23,392,000 | 7,442 |
| Total unused commitments | $2,303,000 | 7,170 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities |
| Total Assets: | $43,970,000 | 7,168 |
| Cash and due from depository institutions | $1,414,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,445,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 6,609 |
| Net loans & leases | $19,198,000 | 7,520 |
| Loan loss allowance | $498,000 | 6,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,576,000 | 5,067 |
| Other real estate owned | $38,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,157,000 | 6,382 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,970,000 | 7,168 |
| Total liabilities | $39,879,000 | 7,061 |
| Total deposits | $38,721,000 | 6,986 |
| Interest-bearing deposits | $33,195,000 | 6,924 |
| Deposits held in domestic offices | $38,721,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,443 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $138,000 | 7,832 |
| Total equity capital | $4,091,000 | 7,633 |
| Total bank equity capital | $4,091,000 | 7,633 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $385,000 | 7,530 |
| Undivided profits | $3,466,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $278,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $319,000 | 7,094 |
| Earning assets | $39,785,000 | 7,199 |
| Long-term assets (5+ years) | $6,431,000 | 5,487 |
| Average Assets, year-to-date | $44,197,500 | 7,135 |
| Average Assets, quarterly | $44,197,500 | 7,135 |
| Volatile liabilities | $4,926,000 | 7,298 |
| Insider loans | $98,000 | 7,069 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $689,000 | 8,023 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,566 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $22,390,000 | 7,513 |
| Total unused commitments | $689,000 | 8,024 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities |
| Total Assets: | $44,425,000 | 7,139 |
| Cash and due from depository institutions | $1,581,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,367,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,294 |
| Net loans & leases | $18,619,000 | 7,580 |
| Loan loss allowance | $481,000 | 6,130 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,601,000 | 5,013 |
| Other real estate owned | $38,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,160,000 | 6,425 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,425,000 | 7,139 |
| Total liabilities | $40,435,000 | 7,033 |
| Total deposits | $39,302,000 | 6,942 |
| Interest-bearing deposits | $34,053,000 | 6,859 |
| Deposits held in domestic offices | $39,302,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,633 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $132,000 | 7,857 |
| Total equity capital | $3,990,000 | 7,664 |
| Total bank equity capital | $3,990,000 | 7,664 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $385,000 | 7,554 |
| Undivided profits | $3,365,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $569,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $305,000 | 7,278 |
| Earning assets | $40,045,000 | 7,176 |
| Long-term assets (5+ years) | $5,060,000 | 5,791 |
| Average Assets, year-to-date | $42,731,800 | 7,122 |
| Average Assets, quarterly | $43,445,000 | 7,151 |
| Volatile liabilities | $5,019,000 | 7,362 |
| Insider loans | $99,000 | 7,083 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $394,000 | 8,198 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,591 |
| Tier 2 risk-based capital | $277,000 | 7,099 |
| Total risk weighted assets | $21,982,000 | 7,559 |
| Total unused commitments | $394,000 | 8,198 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities |
| Total Assets: | $42,465,000 | 7,243 |
| Cash and due from depository institutions | $1,973,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,227,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 5,834 |
| Net loans & leases | $18,332,000 | 7,658 |
| Loan loss allowance | $467,000 | 6,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,602,000 | 4,996 |
| Other real estate owned | $37,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,201,000 | 6,396 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,465,000 | 7,243 |
| Total liabilities | $38,563,000 | 7,128 |
| Total deposits | $37,439,000 | 7,046 |
| Interest-bearing deposits | $31,948,000 | 6,976 |
| Deposits held in domestic offices | $37,439,000 | 7,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,821 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,990 |
| Total equity capital | $3,902,000 | 7,718 |
| Total bank equity capital | $3,902,000 | 7,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $385,000 | 7,603 |
| Undivided profits | $3,277,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $194,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $300,000 | 7,368 |
| Earning assets | $37,652,000 | 7,297 |
| Long-term assets (5+ years) | $3,792,000 | 6,183 |
| Average Assets, year-to-date | $42,308,500 | 7,184 |
| Average Assets, quarterly | $42,748,500 | 7,210 |
| Volatile liabilities | $4,619,000 | 7,524 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $433,000 | 8,230 |
| Tier 1 (core) risk-based capital | $4,058,000 | 7,649 |
| Tier 2 risk-based capital | $273,000 | 7,162 |
| Total risk weighted assets | $21,684,000 | 7,607 |
| Total unused commitments | $433,000 | 8,231 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities |
| Total Assets: | $43,032,000 | 7,229 |
| Cash and due from depository institutions | $2,049,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,962,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,178 |
| Net loans & leases | $17,825,000 | 7,704 |
| Loan loss allowance | $457,000 | 6,291 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,602,000 | 4,979 |
| Other real estate owned | $37,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,212,000 | 6,318 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,032,000 | 7,229 |
| Total liabilities | $39,369,000 | 7,114 |
| Total deposits | $38,256,000 | 7,017 |
| Interest-bearing deposits | $32,936,000 | 6,938 |
| Deposits held in domestic offices | $38,256,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 2,963 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,929 |
| Total equity capital | $3,663,000 | 7,790 |
| Total bank equity capital | $3,663,000 | 7,790 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $385,000 | 7,626 |
| Undivided profits | $3,038,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $268,000 | 7,428 |
| Earning assets | $38,132,000 | 7,288 |
| Long-term assets (5+ years) | $4,306,000 | 5,988 |
| Average Assets, year-to-date | $42,256,330 | 7,221 |
| Average Assets, quarterly | $42,537,000 | 7,227 |
| Volatile liabilities | $4,559,000 | 7,535 |
| Insider loans | $111,000 | 7,062 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $670,000 | 8,141 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,662 |
| Tier 2 risk-based capital | $273,000 | 7,155 |
| Total risk weighted assets | $21,681,000 | 7,610 |
| Total unused commitments | $670,000 | 8,141 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities |
| Total Assets: | $42,042,000 | 7,277 |
| Cash and due from depository institutions | $1,836,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,054,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,872 |
| Net loans & leases | $17,168,000 | 7,722 |
| Loan loss allowance | $442,000 | 6,375 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,548,000 | 5,012 |
| Other real estate owned | $30,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,146,000 | 6,340 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,041,000 | 7,278 |
| Total liabilities | $38,288,000 | 7,177 |
| Total deposits | $36,722,000 | 7,129 |
| Interest-bearing deposits | $32,173,000 | 6,996 |
| Deposits held in domestic offices | $36,722,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,438,000 | 2,430 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $128,000 | 7,745 |
| Total equity capital | $3,753,000 | 7,741 |
| Total bank equity capital | $3,753,000 | 7,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $385,000 | 7,625 |
| Undivided profits | $3,128,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $234,000 | 7,584 |
| Earning assets | $37,482,000 | 7,326 |
| Long-term assets (5+ years) | $3,926,000 | 6,102 |
| Average Assets, year-to-date | $41,868,500 | 7,261 |
| Average Assets, quarterly | $41,868,500 | 7,261 |
| Volatile liabilities | $5,129,000 | 7,291 |
| Insider loans | $105,000 | 7,102 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $623,000 | 8,201 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,620 |
| Tier 2 risk-based capital | $274,000 | 7,141 |
| Total risk weighted assets | $21,749,000 | 7,594 |
| Total unused commitments | $623,000 | 8,202 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities |
| Total Assets: | $41,695,000 | 7,323 |
| Cash and due from depository institutions | $2,021,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,435,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,687 |
| Net loans & leases | $16,375,000 | 7,832 |
| Loan loss allowance | $430,000 | 6,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,513,000 | 5,068 |
| Other real estate owned | $30,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,156,000 | 6,364 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,695,000 | 7,323 |
| Total liabilities | $37,954,000 | 7,239 |
| Total deposits | $36,697,000 | 7,165 |
| Interest-bearing deposits | $31,988,000 | 7,033 |
| Deposits held in domestic offices | $36,697,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,167,000 | 2,676 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,113 |
| Total equity capital | $3,741,000 | 7,779 |
| Total bank equity capital | $3,741,000 | 7,779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $385,000 | 7,661 |
| Undivided profits | $3,116,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $287,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $239,000 | 7,615 |
| Earning assets | $36,975,000 | 7,384 |
| Long-term assets (5+ years) | $3,642,000 | 6,219 |
| Average Assets, year-to-date | $41,071,200 | 7,286 |
| Average Assets, quarterly | $41,873,500 | 7,303 |
| Volatile liabilities | $4,613,000 | 7,445 |
| Insider loans | $106,000 | 7,119 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $910,000 | 8,002 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,632 |
| Tier 2 risk-based capital | $266,000 | 7,217 |
| Total risk weighted assets | $21,112,000 | 7,671 |
| Total unused commitments | $910,000 | 8,004 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities |
| Total Assets: | $42,052,000 | 7,326 |
| Cash and due from depository institutions | $1,708,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,939,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 5,340 |
| Net loans & leases | $16,389,000 | 7,868 |
| Loan loss allowance | $417,000 | 6,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,501,000 | 5,041 |
| Other real estate owned | $30,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,128,000 | 6,417 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,052,000 | 7,326 |
| Total liabilities | $38,191,000 | 7,238 |
| Total deposits | $36,604,000 | 7,167 |
| Interest-bearing deposits | $32,189,000 | 7,036 |
| Deposits held in domestic offices | $36,604,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,473,000 | 2,582 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 8,002 |
| Total equity capital | $3,861,000 | 7,743 |
| Total bank equity capital | $3,861,000 | 7,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $385,000 | 7,679 |
| Undivided profits | $3,236,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $265,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $244,000 | 7,569 |
| Earning assets | $37,685,000 | 7,367 |
| Long-term assets (5+ years) | $5,012,000 | 5,853 |
| Average Assets, year-to-date | $40,915,250 | 7,315 |
| Average Assets, quarterly | $42,060,000 | 7,292 |
| Volatile liabilities | $5,272,000 | 7,280 |
| Insider loans | $107,000 | 7,138 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,108,000 | 7,881 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,647 |
| Tier 2 risk-based capital | $272,000 | 7,199 |
| Total risk weighted assets | $21,610,000 | 7,656 |
| Total unused commitments | $1,108,000 | 7,881 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities |
| Total Assets: | $42,068,000 | 7,287 |
| Cash and due from depository institutions | $1,696,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $22,402,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 5,287 |
| Net loans & leases | $15,122,000 | 7,953 |
| Loan loss allowance | $408,000 | 6,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,501,000 | 5,013 |
| Other real estate owned | $30,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,064,000 | 6,399 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,068,000 | 7,287 |
| Total liabilities | $38,123,000 | 7,223 |
| Total deposits | $36,173,000 | 7,172 |
| Interest-bearing deposits | $31,605,000 | 7,071 |
| Deposits held in domestic offices | $36,173,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,866,000 | 2,410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,223 |
| Total equity capital | $3,945,000 | 7,687 |
| Total bank equity capital | $3,945,000 | 7,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $385,000 | 7,678 |
| Undivided profits | $3,320,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $273,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $245,000 | 7,423 |
| Earning assets | $37,777,000 | 7,334 |
| Long-term assets (5+ years) | $5,809,000 | 5,672 |
| Average Assets, year-to-date | $40,536,330 | 7,338 |
| Average Assets, quarterly | $41,066,500 | 7,321 |
| Volatile liabilities | $5,321,000 | 7,184 |
| Insider loans | $234,000 | 6,459 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,261,000 | 7,820 |
| Tier 1 (core) risk-based capital | $4,033,000 | 7,618 |
| Tier 2 risk-based capital | $266,000 | 7,251 |
| Total risk weighted assets | $21,162,000 | 7,665 |
| Total unused commitments | $1,261,000 | 7,821 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities |
| Total Assets: | $40,065,000 | 7,456 |
| Cash and due from depository institutions | $1,532,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,050,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 6,140 |
| Net loans & leases | $12,928,000 | 8,178 |
| Loan loss allowance | $396,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,297,000 | 5,349 |
| Other real estate owned | $30,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,120,000 | 6,299 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,065,000 | 7,456 |
| Total liabilities | $36,254,000 | 7,372 |
| Total deposits | $35,039,000 | 7,315 |
| Interest-bearing deposits | $30,720,000 | 7,192 |
| Deposits held in domestic offices | $35,039,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $3,811,000 | 7,750 |
| Total bank equity capital | $3,811,000 | 7,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $385,000 | 7,727 |
| Undivided profits | $3,186,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $242,000 | 7,415 |
| Earning assets | $36,086,000 | 7,483 |
| Long-term assets (5+ years) | $5,598,000 | 5,797 |
| Average Assets, year-to-date | $39,770,500 | 7,449 |
| Average Assets, quarterly | $39,770,500 | 7,449 |
| Volatile liabilities | $4,132,000 | 7,501 |
| Insider loans | $110,000 | 7,145 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $806,000 | 8,157 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,635 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $19,290,000 | 7,846 |
| Total unused commitments | $806,000 | 8,157 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities |
| Total Assets: | $39,476,000 | 7,499 |
| Cash and due from depository institutions | $1,584,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,894,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,457 |
| Net loans & leases | $12,497,000 | 8,251 |
| Loan loss allowance | $411,000 | 6,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $862,000 | 6,153 |
| Other real estate owned | $57,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $951,000 | 6,653 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,476,000 | 7,499 |
| Total liabilities | $35,342,000 | 7,451 |
| Total deposits | $34,426,000 | 7,381 |
| Interest-bearing deposits | $30,358,000 | 7,238 |
| Deposits held in domestic offices | $34,426,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $837,000 | 2,813 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $79,000 | 8,186 |
| Total equity capital | $4,134,000 | 7,640 |
| Total bank equity capital | $4,134,000 | 7,640 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $385,000 | 7,759 |
| Undivided profits | $3,509,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $346,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $217,000 | 7,652 |
| Earning assets | $36,022,000 | 7,498 |
| Long-term assets (5+ years) | $5,618,000 | 5,864 |
| Average Assets, year-to-date | $38,456,600 | 7,476 |
| Average Assets, quarterly | $39,842,000 | 7,447 |
| Volatile liabilities | $3,757,000 | 7,633 |
| Insider loans | $7,000 | 7,979 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,601 |
| Tier 2 risk-based capital | $230,000 | 7,564 |
| Total risk weighted assets | $18,214,000 | 7,983 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities |
| Total Assets: | $40,208,000 | 7,461 |
| Cash and due from depository institutions | $1,587,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,183,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,254 |
| Net loans & leases | $12,212,000 | 8,311 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $754,000 | 6,396 |
| Other real estate owned | $31,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,021,000 | 6,530 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,208,000 | 7,461 |
| Total liabilities | $36,009,000 | 7,418 |
| Total deposits | $33,056,000 | 7,432 |
| Interest-bearing deposits | $29,219,000 | 7,326 |
| Deposits held in domestic offices | $33,056,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,862,000 | 2,073 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $4,199,000 | 7,650 |
| Total bank equity capital | $4,199,000 | 7,650 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $385,000 | 7,777 |
| Undivided profits | $3,574,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $304,000 | 7,015 |
| Earning assets | $36,815,000 | 7,454 |
| Long-term assets (5+ years) | $6,575,000 | 5,696 |
| Average Assets, year-to-date | $38,201,750 | 7,526 |
| Average Assets, quarterly | $39,067,000 | 7,502 |
| Volatile liabilities | $4,881,000 | 7,299 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,646 |
| Tier 2 risk-based capital | $231,000 | 7,590 |
| Total risk weighted assets | $18,283,000 | 7,980 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities |
| Total Assets: | $37,926,000 | 7,618 |
| Cash and due from depository institutions | $1,435,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,014,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,602 |
| Net loans & leases | $10,738,000 | 8,451 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $433,000 | 7,325 |
| Other real estate owned | $32,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,136,000 | 6,236 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,926,000 | 7,618 |
| Total liabilities | $33,979,000 | 7,569 |
| Total deposits | $32,239,000 | 7,548 |
| Interest-bearing deposits | $28,583,000 | 7,426 |
| Deposits held in domestic offices | $32,239,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 2,516 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $69,000 | 8,416 |
| Total equity capital | $3,947,000 | 7,736 |
| Total bank equity capital | $3,947,000 | 7,736 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $385,000 | 7,827 |
| Undivided profits | $3,322,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $278,000 | 7,095 |
| Earning assets | $34,890,000 | 7,597 |
| Long-term assets (5+ years) | $6,211,000 | 5,913 |
| Average Assets, year-to-date | $37,533,000 | 7,619 |
| Average Assets, quarterly | $37,943,500 | 7,612 |
| Volatile liabilities | $3,695,000 | 7,700 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,125,000 | 7,624 |
| Tier 2 risk-based capital | $211,000 | 7,781 |
| Total risk weighted assets | $16,658,000 | 8,152 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities |
| Total Assets: | $37,961,000 | 7,651 |
| Cash and due from depository institutions | $1,307,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,774,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 6,416 |
| Net loans & leases | $10,314,000 | 8,483 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $258,000 | 7,927 |
| Other real estate owned | $32,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $994,000 | 6,435 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,961,000 | 7,651 |
| Total liabilities | $33,606,000 | 7,609 |
| Total deposits | $31,632,000 | 7,633 |
| Interest-bearing deposits | $27,923,000 | 7,519 |
| Deposits held in domestic offices | $31,632,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,778,000 | 2,205 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $196,000 | 7,083 |
| Total equity capital | $4,355,000 | 7,607 |
| Total bank equity capital | $4,355,000 | 7,607 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $385,000 | 7,858 |
| Undivided profits | $3,730,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $276,000 | 7,090 |
| Earning assets | $35,370,000 | 7,601 |
| Long-term assets (5+ years) | $7,419,000 | 5,567 |
| Average Assets, year-to-date | $37,336,500 | 7,674 |
| Average Assets, quarterly | $37,336,500 | 7,674 |
| Volatile liabilities | $3,701,000 | 7,668 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,033,000 | 7,663 |
| Tier 2 risk-based capital | $202,000 | 7,854 |
| Total risk weighted assets | $15,978,000 | 8,226 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities |
| Total Assets: | $36,712,000 | 7,762 |
| Cash and due from depository institutions | $1,511,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,805,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 5,088 |
| Net loans & leases | $10,238,000 | 8,555 |
| Loan loss allowance | $397,000 | 6,731 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $216,000 | 8,155 |
| Other real estate owned | $32,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $979,000 | 6,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,712,000 | 7,762 |
| Total liabilities | $32,443,000 | 7,728 |
| Total deposits | $31,367,000 | 7,665 |
| Interest-bearing deposits | $27,656,000 | 7,539 |
| Deposits held in domestic offices | $31,367,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,606 |
| Total equity capital | $4,269,000 | 7,635 |
| Total bank equity capital | $4,269,000 | 7,635 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $385,000 | 7,910 |
| Undivided profits | $3,644,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $93,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $33,974,000 | 7,708 |
| Long-term assets (5+ years) | $6,722,000 | 5,747 |
| Average Assets, year-to-date | $36,444,800 | 7,694 |
| Average Assets, quarterly | $36,628,500 | 7,739 |
| Volatile liabilities | $2,761,000 | 8,094 |
| Insider loans | $9,000 | 8,131 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,613 |
| Tier 2 risk-based capital | $196,000 | 7,941 |
| Total risk weighted assets | $15,482,000 | 8,315 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities |
| Total Assets: | $36,545,000 | 7,786 |
| Cash and due from depository institutions | $1,653,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,790,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 5,471 |
| Net loans & leases | $10,088,000 | 8,630 |
| Loan loss allowance | $409,000 | 6,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $214,000 | 8,214 |
| Other real estate owned | $47,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $845,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,545,000 | 7,786 |
| Total liabilities | $32,258,000 | 7,770 |
| Total deposits | $30,440,000 | 7,762 |
| Interest-bearing deposits | $27,059,000 | 7,644 |
| Deposits held in domestic offices | $30,440,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 2,283 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,418 |
| Total equity capital | $4,287,000 | 7,644 |
| Total bank equity capital | $4,287,000 | 7,644 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $385,000 | 7,954 |
| Undivided profits | $3,662,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $271,000 | 7,387 |
| Earning assets | $33,786,000 | 7,746 |
| Long-term assets (5+ years) | $6,438,000 | 5,845 |
| Average Assets, year-to-date | $36,378,000 | 7,743 |
| Average Assets, quarterly | $36,242,000 | 7,785 |
| Volatile liabilities | $3,444,000 | 7,863 |
| Insider loans | $17,000 | 8,094 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,623 |
| Tier 2 risk-based capital | $191,000 | 8,011 |
| Total risk weighted assets | $15,023,000 | 8,400 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities |
| Total Assets: | $35,939,000 | 7,836 |
| Cash and due from depository institutions | $1,247,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,179,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 6,571 |
| Net loans & leases | $9,119,000 | 8,738 |
| Loan loss allowance | $408,000 | 6,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $213,000 | 8,228 |
| Other real estate owned | $47,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $836,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,939,000 | 7,836 |
| Total liabilities | $31,419,000 | 7,833 |
| Total deposits | $30,130,000 | 7,817 |
| Interest-bearing deposits | $26,730,000 | 7,699 |
| Deposits held in domestic offices | $30,130,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,466 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $250,000 | 6,914 |
| Total equity capital | $4,520,000 | 7,530 |
| Total bank equity capital | $4,520,000 | 7,530 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $385,000 | 7,978 |
| Undivided profits | $3,895,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $92,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $33,596,000 | 7,778 |
| Long-term assets (5+ years) | $4,018,000 | 6,481 |
| Average Assets, year-to-date | $36,322,330 | 7,781 |
| Average Assets, quarterly | $35,999,500 | 7,819 |
| Volatile liabilities | $2,861,000 | 8,166 |
| Insider loans | $19,000 | 8,129 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,625 |
| Tier 2 risk-based capital | $173,000 | 8,182 |
| Total risk weighted assets | $13,573,000 | 8,540 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities |
| Total Assets: | $36,060,000 | 7,848 |
| Cash and due from depository institutions | $1,476,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,660,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 7,098 |
| Net loans & leases | $8,802,000 | 8,783 |
| Loan loss allowance | $396,000 | 6,711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $213,000 | 8,247 |
| Other real estate owned | $47,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $697,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,060,000 | 7,848 |
| Total liabilities | $31,660,000 | 7,843 |
| Total deposits | $29,933,000 | 7,840 |
| Interest-bearing deposits | $26,578,000 | 7,734 |
| Deposits held in domestic offices | $29,933,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 2,127 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,435 |
| Total equity capital | $4,400,000 | 7,581 |
| Total bank equity capital | $4,400,000 | 7,581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $385,000 | 8,008 |
| Undivided profits | $3,775,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $141,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $264,000 | 7,424 |
| Earning assets | $33,627,000 | 7,795 |
| Long-term assets (5+ years) | $4,091,000 | 6,424 |
| Average Assets, year-to-date | $36,514,000 | 7,802 |
| Average Assets, quarterly | $36,514,000 | 7,802 |
| Volatile liabilities | $3,346,000 | 7,920 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,116,000 | 7,611 |
| Tier 2 risk-based capital | $159,000 | 8,312 |
| Total risk weighted assets | $12,550,000 | 8,640 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities |
| Total Assets: | $36,968,000 | 7,816 |
| Cash and due from depository institutions | $1,227,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,312,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 6,695 |
| Net loans & leases | $8,662,000 | 8,854 |
| Loan loss allowance | $393,000 | 6,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,408 |
| Other real estate owned | $71,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,260,000 | 5,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,968,000 | 7,816 |
| Total liabilities | $32,540,000 | 7,819 |
| Total deposits | $30,259,000 | 7,832 |
| Interest-bearing deposits | $26,959,000 | 7,697 |
| Deposits held in domestic offices | $30,259,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 2,093 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 6,165 |
| Total equity capital | $4,428,000 | 7,533 |
| Total bank equity capital | $4,428,000 | 7,533 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $385,000 | 8,033 |
| Undivided profits | $3,803,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $240,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $358,000 | 6,737 |
| Earning assets | $34,225,000 | 7,764 |
| Long-term assets (5+ years) | $2,631,000 | 6,934 |
| Average Assets, year-to-date | $35,949,400 | 7,750 |
| Average Assets, quarterly | $36,354,000 | 7,814 |
| Volatile liabilities | $3,631,000 | 7,858 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,640 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $14,404,000 | 8,532 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities |
| Total Assets: | $35,712,000 | 7,936 |
| Cash and due from depository institutions | $907,000 | 7,955 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $23,437,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,932 |
| Net loans & leases | $9,592,000 | 8,965 |
| Loan loss allowance | $317,000 | 7,225 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $144,000 | 8,823 |
| Other real estate owned | $72,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $596,000 | 7,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,712,000 | 7,936 |
| Total liabilities | $31,575,000 | 7,921 |
| Total deposits | $30,063,000 | 7,891 |
| Interest-bearing deposits | $27,059,000 | 7,734 |
| Deposits held in domestic offices | $30,063,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 2,501 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $272,000 | 7,171 |
| Total equity capital | $4,137,000 | 7,691 |
| Total bank equity capital | $4,137,000 | 7,691 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $385,000 | 8,223 |
| Undivided profits | $3,512,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $84,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $395,000 | 6,727 |
| Earning assets | $34,006,000 | 7,791 |
| Long-term assets (5+ years) | $5,228,000 | 6,073 |
| Average Assets, year-to-date | $34,955,000 | 7,816 |
| Average Assets, quarterly | $35,496,000 | 7,903 |
| Volatile liabilities | $2,847,000 | 8,329 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,892,000 | 7,776 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $14,786,000 | 8,627 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities |
| Total Assets: | $34,620,000 | 8,003 |
| Cash and due from depository institutions | $1,253,000 | 7,848 |
| Interest-bearing balances | $113,000 | 4,415 |
| Securities | $22,757,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $9,892,000 | 9,106 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $136,000 | 9,097 |
| Other real estate owned | $51,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $431,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,620,000 | 8,003 |
| Total liabilities | $30,881,000 | 7,967 |
| Total deposits | $29,412,000 | 7,925 |
| Interest-bearing deposits | $25,696,000 | 7,841 |
| Deposits held in domestic offices | $29,412,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,583 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $179,000 | 8,541 |
| Total equity capital | $3,739,000 | 8,042 |
| Total bank equity capital | $3,739,000 | 8,042 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $385,000 | 8,463 |
| Undivided profits | $3,114,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $101,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $52,000 | 9,462 |
| Earning assets | $32,862,000 | 7,889 |
| Long-term assets (5+ years) | $7,009,000 | 5,358 |
| Average Assets, year-to-date | $34,001,000 | 7,893 |
| Average Assets, quarterly | $34,065,500 | 7,994 |
| Volatile liabilities | $2,526,000 | 8,617 |
| Insider loans | $46,000 | 8,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,983 |
| Tier 2 risk-based capital | $161,810 | 8,508 |
| Total risk weighted assets | $12,873,310 | 8,953 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities |
| Total Assets: | $33,732,000 | 8,189 |
| Cash and due from depository institutions | $1,573,000 | 8,338 |
| Interest-bearing balances | $113,000 | 4,510 |
| Securities | $21,824,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,635,000 | 9,366 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $98,000 | 9,638 |
| Other real estate owned | $51,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $551,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,732,000 | 8,189 |
| Total liabilities | $30,454,000 | 8,121 |
| Total deposits | $29,476,000 | 8,065 |
| Interest-bearing deposits | $26,584,000 | 7,873 |
| Deposits held in domestic offices | $29,476,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 3,253 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $238,000 | 7,627 |
| Total equity capital | $3,278,000 | 8,424 |
| Total bank equity capital | $3,278,000 | 8,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $385,000 | 8,725 |
| Undivided profits | $2,653,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $52,000 | 9,683 |
| Earning assets | $31,572,000 | 8,093 |
| Long-term assets (5+ years) | $9,009,000 | 5,098 |
| Average Assets, year-to-date | $33,757,200 | 8,035 |
| Average Assets, quarterly | $33,915,000 | 8,127 |
| Volatile liabilities | $1,695,000 | 9,202 |
| Insider loans | $19,000 | 8,867 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,610,000 | 8,177 |
| Tier 2 risk-based capital | $109,000 | 9,286 |
| Total risk weighted assets | $12,166,200 | 9,237 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities |
| Total Assets: | $33,878,000 | 8,293 |
| Cash and due from depository institutions | $1,222,000 | 7,418 |
| Interest-bearing balances | $112,000 | 4,728 |
| Securities | $21,409,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
| Net loans & leases | $8,186,000 | 9,744 |
| Loan loss allowance | $241,000 | 8,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $85,000 | 9,933 |
| Other real estate owned | $51,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $375,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,878,000 | 8,293 |
| Total liabilities | $30,203,000 | 8,279 |
| Total deposits | $29,474,000 | 8,215 |
| Interest-bearing deposits | $26,040,000 | 8,067 |
| Deposits held in domestic offices | $29,474,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 2,796 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $289,000 | 7,589 |
| Total equity capital | $3,675,000 | 8,213 |
| Total bank equity capital | $3,675,000 | 8,213 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $385,000 | 8,906 |
| Undivided profits | $3,050,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $32,257,000 | 8,157 |
| Long-term assets (5+ years) | $10,745,000 | 4,557 |
| Average Assets, year-to-date | $32,753,000 | 8,212 |
| Average Assets, quarterly | $33,525,000 | 8,268 |
| Volatile liabilities | $1,379,000 | 9,506 |
| Insider loans | $84,000 | 8,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,226 |
| Tier 2 risk-based capital | $138,120 | 9,046 |
| Total risk weighted assets | $10,946,720 | 9,549 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities |
| Total Assets: | $32,752,000 | 8,594 |
| Cash and due from depository institutions | $1,504,000 | 7,728 |
| Interest-bearing balances | $112,000 | 4,416 |
| Securities | $22,863,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,838,000 | 10,220 |
| Loan loss allowance | $184,000 | 9,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $85,000 | 10,302 |
| Other real estate owned | $51,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $411,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,752,000 | 8,594 |
| Total liabilities | $29,187,000 | 8,576 |
| Total deposits | $28,333,000 | 8,519 |
| Interest-bearing deposits | $25,290,000 | 8,362 |
| Deposits held in domestic offices | $28,333,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,242 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $469,000 | 6,171 |
| Total equity capital | $3,565,000 | 8,449 |
| Total bank equity capital | $3,565,000 | 8,449 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $385,000 | 9,261 |
| Undivided profits | $2,940,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,098 |
| Income earned, not collected on loans | $140,000 | 9,202 |
| Earning assets | $30,813,000 | 8,502 |
| Long-term assets (5+ years) | $10,752,000 | 4,158 |
| Average Assets, year-to-date | $31,454,200 | 8,563 |
| Average Assets, quarterly | $32,735,000 | 8,538 |
| Volatile liabilities | $757,000 | 10,348 |
| Insider loans | $69,000 | 8,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,477,000 | 8,441 |
| Tier 2 risk-based capital | $130,290 | 9,443 |
| Total risk weighted assets | $10,369,090 | 9,970 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities |
| Total Assets: | $30,026,000 | 9,216 |
| Cash and due from depository institutions | $1,357,000 | 8,098 |
| Interest-bearing balances | $112,000 | 4,457 |
| Securities | $20,200,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
| Net loans & leases | $7,247,000 | 10,738 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $81,000 | 10,816 |
| Other real estate owned | $16,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $400,000 | 9,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,026,000 | 9,216 |
| Total liabilities | $26,788,000 | 9,191 |
| Total deposits | $26,147,000 | 9,134 |
| Interest-bearing deposits | $23,872,000 | 8,889 |
| Deposits held in domestic offices | $26,147,000 | 9,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,611 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $431,000 | 6,521 |
| Total equity capital | $3,238,000 | 8,977 |
| Total bank equity capital | $3,238,000 | 8,977 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $385,000 | 9,692 |
| Undivided profits | $2,613,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $28,284,000 | 9,087 |
| Long-term assets (5+ years) | $11,085,000 | 3,974 |
| Average Assets, year-to-date | $30,355,000 | 9,016 |
| Average Assets, quarterly | $30,198,000 | 9,140 |
| Volatile liabilities | $420,000 | 11,075 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,875 |
| Tier 2 risk-based capital | $118,580 | 10,007 |
| Total risk weighted assets | $9,441,680 | 10,512 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities |
| Total Assets: | $30,202,000 | 9,489 |
| Cash and due from depository institutions | $1,046,000 | 7,557 |
| Interest-bearing balances | $111,000 | 4,725 |
| Securities | $20,949,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,158 |
| Net loans & leases | $6,608,000 | 11,289 |
| Loan loss allowance | $118,000 | 10,734 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $24,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $416,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,202,000 | 9,489 |
| Total liabilities | $27,074,000 | 9,465 |
| Total deposits | $26,348,000 | 9,432 |
| Interest-bearing deposits | $23,866,000 | 9,192 |
| Deposits held in domestic offices | $26,348,000 | 9,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 3,238 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $360,000 | 7,597 |
| Total equity capital | $3,128,000 | 9,331 |
| Total bank equity capital | $3,128,000 | 9,331 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $385,000 | 10,084 |
| Undivided profits | $2,503,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $105,000 | 8,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $28,743,000 | 9,311 |
| Long-term assets (5+ years) | $8,141,000 | 4,557 |
| Average Assets, year-to-date | $30,172,200 | 9,323 |
| Average Assets, quarterly | $30,311,500 | 9,415 |
| Volatile liabilities | $1,445,000 | 10,267 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,078,000 | 9,314 |
| Tier 2 risk-based capital | $117,070 | 10,370 |
| Total risk weighted assets | $9,364,670 | 10,914 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities |
| Total Assets: | $30,044,000 | 9,783 |
| Cash and due from depository institutions | $1,202,000 | 9,330 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $21,742,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,306,000 | 11,876 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $76,000 | 11,883 |
| Other real estate owned | $29,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $689,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,044,000 | 9,783 |
| Total liabilities | $27,617,000 | 9,681 |
| Total deposits | $26,364,000 | 9,723 |
| Interest-bearing deposits | $23,402,000 | 9,532 |
| Deposits held in domestic offices | $26,364,000 | 9,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $968,000 | 3,431 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $285,000 | 7,526 |
| Total equity capital | $2,427,000 | 10,298 |
| Total bank equity capital | $2,427,000 | 10,298 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $385,000 | 10,504 |
| Undivided profits | $1,802,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $28,148,000 | 9,641 |
| Long-term assets (5+ years) | $8,922,000 | 4,414 |
| Average Assets, year-to-date | $29,946,600 | 9,710 |
| Average Assets, quarterly | $29,662,500 | 9,801 |
| Volatile liabilities | $2,040,000 | 9,629 |
| Insider loans | $128,000 | 9,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,895,000 | 9,734 |
| Tier 2 risk-based capital | $112,300 | 10,919 |
| Total risk weighted assets | $8,976,000 | 11,467 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities |
| Total Assets: | $30,707,000 | 10,077 |
| Cash and due from depository institutions | $1,099,000 | 7,348 |
| Interest-bearing balances | $205,000 | 5,438 |
| Securities | $21,595,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
| Net loans & leases | $6,291,000 | 12,371 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $47,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $416,000 | 10,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,707,000 | 10,077 |
| Total liabilities | $28,045,000 | 10,007 |
| Total deposits | $27,130,000 | 10,011 |
| Interest-bearing deposits | $24,765,000 | 9,690 |
| Deposits held in domestic offices | $27,130,000 | 10,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,092 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $285,000 | 7,786 |
| Total equity capital | $2,662,000 | 10,295 |
| Total bank equity capital | $2,662,000 | 10,295 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $385,000 | 10,944 |
| Undivided profits | $2,037,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $209,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $29,266,000 | 9,861 |
| Long-term assets (5+ years) | $7,977,000 | 5,031 |
| Average Assets, year-to-date | $29,702,400 | 10,077 |
| Average Assets, quarterly | $30,319,000 | 10,073 |
| Volatile liabilities | $1,537,000 | 10,438 |
| Insider loans | $165,000 | 8,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $247,000 | 11,313 |
| Tier 1 (core) risk-based capital | $2,662,000 | 10,257 |
| Tier 2 risk-based capital | $116,250 | 11,226 |
| Total risk weighted assets | $9,299,450 | 11,855 |
| Total unused commitments | $247,000 | 11,320 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities |
| Total Assets: | $29,598,000 | 10,489 |
| Cash and due from depository institutions | $1,436,000 | 9,734 |
| Interest-bearing balances | $202,000 | 6,000 |
| Securities | $19,089,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $6,863,000 | 12,664 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $63,000 | 13,213 |
| Other real estate owned | $9,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $438,000 | 10,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,598,000 | 10,489 |
| Total liabilities | $27,222,000 | 10,409 |
| Total deposits | $26,452,000 | 10,405 |
| Interest-bearing deposits | $23,255,000 | 10,268 |
| Deposits held in domestic offices | $26,452,000 | 10,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $452,000 | 3,065 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $318,000 | 7,950 |
| Total equity capital | $2,376,000 | 10,796 |
| Total bank equity capital | $2,376,000 | 10,796 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $385,000 | 11,292 |
| Undivided profits | $1,751,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $245,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $27,854,000 | 10,302 |
| Long-term assets (5+ years) | $2,213,000 | 8,714 |
| Average Assets, year-to-date | $28,554,600 | 10,484 |
| Average Assets, quarterly | $29,445,500 | 10,457 |
| Volatile liabilities | $1,186,000 | 11,417 |
| Insider loans | $62,000 | 6,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,376,000 | 10,750 |
| Tier 2 risk-based capital | $114,980 | 11,597 |
| Total risk weighted assets | $9,138,280 | 12,347 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
