| 2012-12-31 | Rank |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities |
| Total Assets: | $37,425,000 | 6,580 |
| Cash and due from depository institutions | $6,809,000 | 6,134 |
| Interest-bearing balances | $1,626,000 | 5,622 |
| Securities | $6,009,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,912,000 | 6,275 |
| Loan loss allowance | $752,000 | 5,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $667,000 | 5,466 |
| Other real estate owned | $54,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $974,000 | 5,879 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,425,000 | 6,580 |
| Total liabilities | $34,945,000 | 6,512 |
| Total deposits | $34,774,000 | 6,478 |
| Interest-bearing deposits | $28,934,000 | 6,401 |
| Deposits held in domestic offices | $34,774,000 | 6,477 |
| % insured | 96.15% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $171,000 | 5,897 |
| Total equity capital | $2,480,000 | 6,879 |
| Total bank equity capital | $2,480,000 | 6,878 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $2,480,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,634,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $150,000 | 6,614 |
| Earning assets | $30,547,000 | 6,661 |
| Long-term assets (5+ years) | $12,693,000 | 5,679 |
| Average Assets, year-to-date | $39,769,000 | 6,509 |
| Average Assets, quarterly | $38,491,500 | 6,553 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $184,000 | 5,496 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,874,000 | 6,046 |
| Tier 1 (core) risk-based capital | $2,320,000 | 6,889 |
| Tier 2 risk-based capital | $278,000 | 6,179 |
| Total risk weighted assets | $21,727,000 | 6,497 |
| Total unused commitments | $1,874,000 | 6,046 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities |
| Total Assets: | $39,558,000 | 6,599 |
| Cash and due from depository institutions | $7,137,000 | 5,983 |
| Interest-bearing balances | $1,514,000 | 5,601 |
| Securities | $6,533,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,068,000 | 6,314 |
| Loan loss allowance | $778,000 | 5,069 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $755,000 | 5,410 |
| Other real estate owned | $57,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,008,000 | 5,953 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,558,000 | 6,599 |
| Total liabilities | $36,912,000 | 6,511 |
| Total deposits | $36,721,000 | 6,464 |
| Interest-bearing deposits | $29,872,000 | 6,439 |
| Deposits held in domestic offices | $36,721,000 | 6,464 |
| % insured | 95.33% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $191,000 | 6,111 |
| Total equity capital | $2,646,000 | 6,940 |
| Total bank equity capital | $2,646,000 | 6,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $2,646,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,761,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 6,774 |
| Earning assets | $32,115,000 | 6,694 |
| Long-term assets (5+ years) | $13,890,000 | 5,584 |
| Average Assets, year-to-date | $40,355,000 | 6,575 |
| Average Assets, quarterly | $39,321,500 | 6,609 |
| Volatile liabilities | $272,000 | 6,780 |
| Insider loans | $202,000 | 5,505 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,287,000 | 5,954 |
| Tier 1 (core) risk-based capital | $2,457,000 | 6,955 |
| Tier 2 risk-based capital | $291,000 | 6,208 |
| Total risk weighted assets | $22,802,000 | 6,524 |
| Total unused commitments | $2,287,000 | 5,954 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities |
| Total Assets: | $39,085,000 | 6,663 |
| Cash and due from depository institutions | $5,057,000 | 6,157 |
| Interest-bearing balances | $1,230,000 | 5,725 |
| Securities | $6,894,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,245,000 | 6,283 |
| Loan loss allowance | $737,000 | 5,213 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $780,000 | 5,408 |
| Other real estate owned | $103,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,006,000 | 5,976 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,085,000 | 6,663 |
| Total liabilities | $36,581,000 | 6,559 |
| Total deposits | $36,415,000 | 6,523 |
| Interest-bearing deposits | $31,052,000 | 6,435 |
| Deposits held in domestic offices | $36,415,000 | 6,522 |
| % insured | 97.59% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $166,000 | 6,189 |
| Total equity capital | $2,504,000 | 7,011 |
| Total bank equity capital | $2,504,000 | 7,011 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,504,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $533,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $148,000 | 6,767 |
| Earning assets | $33,369,000 | 6,708 |
| Long-term assets (5+ years) | $14,847,000 | 5,494 |
| Average Assets, year-to-date | $40,620,670 | 6,613 |
| Average Assets, quarterly | $40,979,500 | 6,601 |
| Volatile liabilities | $770,000 | 6,478 |
| Insider loans | $193,000 | 5,607 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,235,000 | 6,027 |
| Tier 1 (core) risk-based capital | $2,348,000 | 7,022 |
| Tier 2 risk-based capital | $306,000 | 6,188 |
| Total risk weighted assets | $24,087,000 | 6,511 |
| Total unused commitments | $2,235,000 | 6,027 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities |
| Total Assets: | $42,874,000 | 6,582 |
| Cash and due from depository institutions | $9,513,000 | 6,063 |
| Interest-bearing balances | $5,348,000 | 4,368 |
| Securities | $5,739,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,614,000 | 6,293 |
| Loan loss allowance | $723,000 | 5,270 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $800,000 | 5,415 |
| Other real estate owned | $103,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,105,000 | 5,892 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,874,000 | 6,582 |
| Total liabilities | $40,109,000 | 6,499 |
| Total deposits | $39,946,000 | 6,461 |
| Interest-bearing deposits | $33,761,000 | 6,383 |
| Deposits held in domestic offices | $39,946,000 | 6,460 |
| % insured | 93.95% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $163,000 | 6,183 |
| Total equity capital | $2,765,000 | 7,007 |
| Total bank equity capital | $2,765,000 | 7,007 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,765,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $930,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $158,000 | 6,758 |
| Earning assets | $36,701,000 | 6,662 |
| Long-term assets (5+ years) | $14,799,000 | 5,530 |
| Average Assets, year-to-date | $41,388,500 | 6,628 |
| Average Assets, quarterly | $41,388,500 | 6,628 |
| Volatile liabilities | $1,082,000 | 6,274 |
| Insider loans | $202,000 | 5,643 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,143,000 | 6,138 |
| Tier 1 (core) risk-based capital | $2,624,000 | 7,009 |
| Tier 2 risk-based capital | $310,000 | 6,223 |
| Total risk weighted assets | $24,406,000 | 6,535 |
| Total unused commitments | $2,143,000 | 6,138 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities |
| Total Assets: | $39,903,000 | 6,713 |
| Cash and due from depository institutions | $6,236,000 | 5,452 |
| Interest-bearing balances | $2,203,000 | 5,150 |
| Securities | $6,279,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,342,000 | 6,371 |
| Loan loss allowance | $727,000 | 5,261 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $730,000 | 5,547 |
| Other real estate owned | $166,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,150,000 | 5,919 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,903,000 | 6,713 |
| Total liabilities | $37,072,000 | 6,622 |
| Total deposits | $36,893,000 | 6,578 |
| Interest-bearing deposits | $31,955,000 | 6,473 |
| Deposits held in domestic offices | $36,893,000 | 6,576 |
| % insured | 94.68% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $179,000 | 6,100 |
| Total equity capital | $2,831,000 | 7,032 |
| Total bank equity capital | $2,831,000 | 7,032 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,831,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $723,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $161,000 | 6,846 |
| Earning assets | $33,824,000 | 6,770 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $42,971,400 | 6,566 |
| Average Assets, quarterly | $40,421,500 | 6,688 |
| Volatile liabilities | $580,000 | 6,716 |
| Insider loans | $185,000 | 5,729 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,678,000 | 5,871 |
| Tier 1 (core) risk-based capital | $2,571,000 | 7,059 |
| Tier 2 risk-based capital | $320,000 | 6,220 |
| Total risk weighted assets | $25,204,000 | 6,560 |
| Total unused commitments | $2,678,000 | 5,871 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities |
| Total Assets: | $40,940,000 | 6,716 |
| Cash and due from depository institutions | $6,042,000 | 5,372 |
| Interest-bearing balances | $3,390,000 | 4,651 |
| Securities | $5,587,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,318,000 | 6,327 |
| Loan loss allowance | $722,000 | 5,318 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $754,000 | 5,548 |
| Other real estate owned | $217,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,022,000 | 6,180 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,940,000 | 6,716 |
| Total liabilities | $37,842,000 | 6,635 |
| Total deposits | $37,605,000 | 6,589 |
| Interest-bearing deposits | $33,475,000 | 6,462 |
| Deposits held in domestic offices | $37,605,000 | 6,587 |
| % insured | 93.75% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $237,000 | 6,003 |
| Total equity capital | $3,098,000 | 7,061 |
| Total bank equity capital | $3,098,000 | 7,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,098,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,802,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $180,000 | 6,827 |
| Earning assets | $36,295,000 | 6,739 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $43,738,500 | 6,605 |
| Average Assets, quarterly | $41,656,000 | 6,683 |
| Volatile liabilities | $580,000 | 6,776 |
| Insider loans | $126,000 | 6,048 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,118,000 | 5,361 |
| Tier 1 (core) risk-based capital | $2,877,000 | 7,071 |
| Tier 2 risk-based capital | $337,000 | 6,198 |
| Total risk weighted assets | $26,538,000 | 6,542 |
| Total unused commitments | $4,118,000 | 5,362 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities |
| Total Assets: | $42,372,000 | 6,721 |
| Cash and due from depository institutions | $6,645,000 | 5,424 |
| Interest-bearing balances | $4,041,000 | 4,289 |
| Securities | $5,878,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,590,000 | 6,363 |
| Loan loss allowance | $478,000 | 6,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $725,000 | 5,658 |
| Other real estate owned | $689,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $845,000 | 6,500 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,372,000 | 6,721 |
| Total liabilities | $39,206,000 | 6,634 |
| Total deposits | $38,976,000 | 6,590 |
| Interest-bearing deposits | $35,094,000 | 6,420 |
| Deposits held in domestic offices | $38,976,000 | 6,588 |
| % insured | 88.12% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $230,000 | 5,950 |
| Total equity capital | $3,166,000 | 7,096 |
| Total bank equity capital | $3,166,000 | 7,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,166,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,043,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $178,000 | 6,896 |
| Earning assets | $37,509,000 | 6,751 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $44,671,330 | 6,631 |
| Average Assets, quarterly | $43,865,000 | 6,657 |
| Volatile liabilities | $578,000 | 6,844 |
| Insider loans | $39,000 | 6,482 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,849,000 | 5,924 |
| Tier 1 (core) risk-based capital | $2,976,000 | 7,094 |
| Tier 2 risk-based capital | $340,000 | 6,233 |
| Total risk weighted assets | $27,025,000 | 6,564 |
| Total unused commitments | $2,849,000 | 5,928 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities |
| Total Assets: | $45,358,000 | 6,666 |
| Cash and due from depository institutions | $8,074,000 | 5,455 |
| Interest-bearing balances | $5,188,000 | 4,070 |
| Securities | $4,617,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $30,469,000 | 6,276 |
| Loan loss allowance | $576,000 | 5,775 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $752,000 | 5,653 |
| Other real estate owned | $547,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $899,000 | 6,484 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,358,000 | 6,666 |
| Total liabilities | $42,152,000 | 6,593 |
| Total deposits | $40,405,000 | 6,585 |
| Interest-bearing deposits | $37,025,000 | 6,413 |
| Deposits held in domestic offices | $40,405,000 | 6,583 |
| % insured | 92.02% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $247,000 | 5,768 |
| Total equity capital | $3,206,000 | 7,105 |
| Total bank equity capital | $3,206,000 | 7,105 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,206,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $918,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $253,000 | 6,453 |
| Earning assets | $40,274,000 | 6,686 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $45,821,000 | 6,643 |
| Average Assets, quarterly | $45,821,000 | 6,643 |
| Volatile liabilities | $2,076,000 | 5,997 |
| Insider loans | $174,000 | 5,954 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,961,000 | 5,967 |
| Tier 1 (core) risk-based capital | $3,037,000 | 7,130 |
| Tier 2 risk-based capital | $376,000 | 6,127 |
| Total risk weighted assets | $29,848,000 | 6,488 |
| Total unused commitments | $2,961,000 | 5,967 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities |
| Total Assets: | $46,251,000 | 6,686 |
| Cash and due from depository institutions | $8,559,000 | 5,278 |
| Interest-bearing balances | $5,532,000 | 3,734 |
| Securities | $6,036,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,686,000 | 6,413 |
| Loan loss allowance | $616,000 | 5,707 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $773,000 | 5,695 |
| Other real estate owned | $383,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $814,000 | 6,741 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $46,251,000 | 6,686 |
| Total liabilities | $43,116,000 | 6,605 |
| Total deposits | $40,315,000 | 6,629 |
| Interest-bearing deposits | $36,296,000 | 6,479 |
| Deposits held in domestic offices | $40,315,000 | 6,627 |
| % insured | 91.78% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $301,000 | 5,536 |
| Total equity capital | $3,135,000 | 7,195 |
| Total bank equity capital | $3,135,000 | 7,195 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,135,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,399,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $220,000 | 6,772 |
| Earning assets | $41,254,000 | 6,694 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $47,249,200 | 6,630 |
| Average Assets, quarterly | $46,439,000 | 6,678 |
| Volatile liabilities | $4,607,000 | 6,966 |
| Insider loans | $169,000 | 6,093 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,892,000 | 5,989 |
| Tier 1 (core) risk-based capital | $3,021,000 | 7,205 |
| Tier 2 risk-based capital | $376,000 | 6,194 |
| Total risk weighted assets | $29,838,000 | 6,574 |
| Total unused commitments | $2,892,000 | 5,991 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities |
| Total Assets: | $46,627,000 | 6,742 |
| Cash and due from depository institutions | $6,629,000 | 5,348 |
| Interest-bearing balances | $1,778,000 | 5,061 |
| Securities | $6,548,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,956,000 | 6,440 |
| Loan loss allowance | $462,000 | 6,235 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $790,000 | 5,744 |
| Other real estate owned | $534,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,170,000 | 6,353 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,627,000 | 6,742 |
| Total liabilities | $43,151,000 | 6,656 |
| Total deposits | $40,393,000 | 6,680 |
| Interest-bearing deposits | $35,339,000 | 6,573 |
| Deposits held in domestic offices | $40,393,000 | 6,679 |
| % insured | 91.01% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $258,000 | 6,204 |
| Total equity capital | $3,476,000 | 7,225 |
| Total bank equity capital | $3,476,000 | 7,225 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,476,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,552,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $210,000 | 7,009 |
| Earning assets | $39,282,000 | 6,839 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $47,498,750 | 6,702 |
| Average Assets, quarterly | $48,746,000 | 6,665 |
| Volatile liabilities | $4,060,000 | 7,153 |
| Insider loans | $120,000 | 6,385 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,685,000 | 6,178 |
| Tier 1 (core) risk-based capital | $3,296,000 | 7,226 |
| Tier 2 risk-based capital | $418,000 | 6,120 |
| Total risk weighted assets | $33,400,000 | 6,486 |
| Total unused commitments | $2,685,000 | 6,183 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities |
| Total Assets: | $50,865,000 | 6,645 |
| Cash and due from depository institutions | $4,945,000 | 5,488 |
| Interest-bearing balances | $852,000 | 5,550 |
| Securities | $5,516,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $5,913,000 | 1,345 |
| Net loans & leases | $32,129,000 | 6,420 |
| Loan loss allowance | $433,000 | 6,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $762,000 | 5,831 |
| Other real estate owned | $426,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,174,000 | 6,387 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,865,000 | 6,645 |
| Total liabilities | $46,726,000 | 6,550 |
| Total deposits | $43,744,000 | 6,569 |
| Interest-bearing deposits | $39,813,000 | 6,421 |
| Deposits held in domestic offices | $43,744,000 | 6,568 |
| % insured | 84.95% | 5,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,700,000 | 4,049 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $282,000 | 5,997 |
| Total equity capital | $4,139,000 | 7,074 |
| Total bank equity capital | $4,139,000 | 7,074 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,139,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,690,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $214,000 | 6,998 |
| Earning assets | $44,410,000 | 6,701 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $47,789,330 | 6,736 |
| Average Assets, quarterly | $49,234,000 | 6,695 |
| Volatile liabilities | $4,445,000 | 7,129 |
| Insider loans | $120,000 | 6,439 |
| FHLB advances | $2,700,000 | 3,917 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,240,000 | 6,038 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,062 |
| Tier 2 risk-based capital | $426,000 | 6,133 |
| Total risk weighted assets | $34,109,000 | 6,508 |
| Total unused commitments | $3,240,000 | 6,041 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities |
| Total Assets: | $47,603,000 | 6,836 |
| Cash and due from depository institutions | $5,447,000 | 5,817 |
| Interest-bearing balances | $560,000 | 5,765 |
| Securities | $5,360,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $33,529,000 | 6,409 |
| Loan loss allowance | $254,000 | 7,078 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $785,000 | 5,873 |
| Other real estate owned | $421,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,061,000 | 5,331 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $47,603,000 | 6,836 |
| Total liabilities | $43,124,000 | 6,766 |
| Total deposits | $40,137,000 | 6,805 |
| Interest-bearing deposits | $36,786,000 | 6,631 |
| Deposits held in domestic offices | $40,137,000 | 6,803 |
| % insured | 79.24% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,700,000 | 4,153 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $287,000 | 5,948 |
| Total equity capital | $4,479,000 | 7,012 |
| Total bank equity capital | $4,479,000 | 7,012 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,479,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,605,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $248,000 | 6,894 |
| Earning assets | $39,449,000 | 6,955 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $46,251,500 | 6,867 |
| Average Assets, quarterly | $46,251,500 | 6,867 |
| Volatile liabilities | $4,543,000 | 7,202 |
| Insider loans | $120,000 | 6,542 |
| FHLB advances | $2,700,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,674,000 | 5,994 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,018 |
| Tier 2 risk-based capital | $254,000 | 6,925 |
| Total risk weighted assets | $36,613,000 | 6,443 |
| Total unused commitments | $3,674,000 | 5,999 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities |
| Total Assets: | $44,900,000 | 6,969 |
| Cash and due from depository institutions | $4,155,000 | 5,987 |
| Interest-bearing balances | $600,000 | 5,505 |
| Securities | $5,919,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,659,000 | 6,516 |
| Loan loss allowance | $274,000 | 7,041 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $761,000 | 5,975 |
| Other real estate owned | $441,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $965,000 | 6,888 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,900,000 | 6,969 |
| Total liabilities | $39,751,000 | 6,942 |
| Total deposits | $38,244,000 | 6,909 |
| Interest-bearing deposits | $34,401,000 | 6,773 |
| Deposits held in domestic offices | $38,244,000 | 6,909 |
| % insured | 84.90% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,200,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 5,856 |
| Total equity capital | $5,149,000 | 6,847 |
| Total bank equity capital | $5,149,000 | 6,846 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,149,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $778,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $243,000 | 7,010 |
| Earning assets | $39,178,000 | 7,019 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $42,780,400 | 7,000 |
| Average Assets, quarterly | $43,537,000 | 6,999 |
| Volatile liabilities | $3,475,000 | 7,460 |
| Insider loans | $62,000 | 6,857 |
| FHLB advances | $1,200,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,085,000 | 5,803 |
| Tier 1 (core) risk-based capital | $4,959,000 | 6,828 |
| Tier 2 risk-based capital | $274,000 | 6,884 |
| Total risk weighted assets | $33,394,000 | 6,682 |
| Total unused commitments | $4,085,000 | 5,805 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities |
| Total Assets: | $42,174,000 | 7,096 |
| Cash and due from depository institutions | $2,398,000 | 6,027 |
| Interest-bearing balances | $526,000 | 5,466 |
| Securities | $6,618,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,899,000 | 6,659 |
| Loan loss allowance | $270,000 | 7,112 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $787,000 | 5,981 |
| Other real estate owned | $441,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,031,000 | 6,461 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,174,000 | 7,096 |
| Total liabilities | $36,893,000 | 7,086 |
| Total deposits | $34,512,000 | 7,086 |
| Interest-bearing deposits | $31,770,000 | 6,907 |
| Deposits held in domestic offices | $34,512,000 | 7,086 |
| % insured | 90.60% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $381,000 | 5,928 |
| Total equity capital | $5,281,000 | 6,907 |
| Total bank equity capital | $5,281,000 | 6,907 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,281,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $764,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $227,000 | 7,270 |
| Earning assets | $38,043,000 | 7,106 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $42,250,500 | 7,069 |
| Average Assets, quarterly | $42,360,000 | 7,083 |
| Volatile liabilities | $4,132,000 | 7,401 |
| Insider loans | $327,000 | 5,853 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,033,000 | 5,914 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,910 |
| Tier 2 risk-based capital | $270,000 | 6,949 |
| Total risk weighted assets | $31,229,000 | 6,816 |
| Total unused commitments | $4,033,000 | 5,914 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities |
| Total Assets: | $42,546,000 | 7,146 |
| Cash and due from depository institutions | $3,863,000 | 6,236 |
| Interest-bearing balances | $3,647,000 | 3,233 |
| Securities | $6,570,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,025,000 | 6,746 |
| Loan loss allowance | $169,000 | 7,618 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $813,000 | 6,009 |
| Other real estate owned | $73,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,202,000 | 6,215 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,546,000 | 7,146 |
| Total liabilities | $37,214,000 | 7,127 |
| Total deposits | $34,232,000 | 7,149 |
| Interest-bearing deposits | $31,776,000 | 6,972 |
| Deposits held in domestic offices | $34,232,000 | 7,148 |
| % insured | 79.77% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,549,000 | 4,519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,673 |
| Total equity capital | $5,332,000 | 6,918 |
| Total bank equity capital | $5,332,000 | 6,918 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,332,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $668,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $40,242,000 | 7,074 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $42,276,000 | 7,125 |
| Average Assets, quarterly | $42,189,000 | 7,144 |
| Volatile liabilities | $5,022,000 | 7,253 |
| Insider loans | $205,000 | 6,323 |
| FHLB advances | $2,549,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,601,000 | 6,257 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,936 |
| Tier 2 risk-based capital | $169,000 | 7,506 |
| Total risk weighted assets | $32,149,000 | 6,827 |
| Total unused commitments | $3,601,000 | 6,259 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities |
| Total Assets: | $41,832,000 | 7,195 |
| Cash and due from depository institutions | $2,860,000 | 6,126 |
| Interest-bearing balances | $2,411,000 | 3,501 |
| Securities | $5,984,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 4,763 |
| Net loans & leases | $29,907,000 | 6,753 |
| Loan loss allowance | $153,000 | 7,735 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $817,000 | 6,048 |
| Other real estate owned | $73,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,537,000 | 5,691 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,832,000 | 7,195 |
| Total liabilities | $36,505,000 | 7,180 |
| Total deposits | $33,415,000 | 7,218 |
| Interest-bearing deposits | $30,845,000 | 7,042 |
| Deposits held in domestic offices | $33,415,000 | 7,218 |
| % insured | 83.32% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,550,000 | 4,595 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $540,000 | 5,081 |
| Total equity capital | $5,327,000 | 6,989 |
| Total bank equity capital | $5,327,000 | 6,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,327,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $562,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $331,000 | 6,597 |
| Earning assets | $38,956,000 | 7,147 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $42,141,000 | 7,159 |
| Average Assets, quarterly | $42,141,000 | 7,159 |
| Volatile liabilities | $5,525,000 | 7,157 |
| Insider loans | $88,000 | 6,839 |
| FHLB advances | $2,550,000 | 4,447 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,483,000 | 6,404 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,005 |
| Tier 2 risk-based capital | $153,000 | 7,641 |
| Total risk weighted assets | $31,070,000 | 6,890 |
| Total unused commitments | $3,483,000 | 6,405 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities |
| Total Assets: | $42,450,000 | 7,200 |
| Cash and due from depository institutions | $3,576,000 | 6,502 |
| Interest-bearing balances | $3,394,000 | 2,355 |
| Securities | $5,974,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,891,000 | 6,730 |
| Loan loss allowance | $288,000 | 7,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $845,000 | 6,045 |
| Other real estate owned | $73,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,091,000 | 6,506 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,450,000 | 7,200 |
| Total liabilities | $37,227,000 | 7,162 |
| Total deposits | $34,571,000 | 7,151 |
| Interest-bearing deposits | $30,818,000 | 7,015 |
| Deposits held in domestic offices | $34,571,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,300,000 | 4,890 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $356,000 | 6,019 |
| Total equity capital | $5,223,000 | 7,076 |
| Total bank equity capital | $5,223,000 | 7,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,223,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $431,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $361,000 | 6,601 |
| Earning assets | $40,259,000 | 7,122 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $41,108,800 | 7,164 |
| Average Assets, quarterly | $42,538,000 | 7,168 |
| Volatile liabilities | $4,873,000 | 7,315 |
| Insider loans | $150,000 | 6,641 |
| FHLB advances | $2,300,000 | 4,744 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,998,000 | 6,581 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,034 |
| Tier 2 risk-based capital | $288,000 | 6,955 |
| Total risk weighted assets | $30,421,000 | 6,961 |
| Total unused commitments | $2,998,000 | 6,582 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities |
| Total Assets: | $42,626,000 | 7,190 |
| Cash and due from depository institutions | $4,755,000 | 6,561 |
| Interest-bearing balances | $4,291,000 | 1,496 |
| Securities | $6,285,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $29,657,000 | 6,827 |
| Loan loss allowance | $139,000 | 7,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $785,000 | 6,185 |
| Other real estate owned | $73,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,071,000 | 6,615 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,626,000 | 7,190 |
| Total liabilities | $37,382,000 | 7,145 |
| Total deposits | $34,341,000 | 7,169 |
| Interest-bearing deposits | $28,875,000 | 7,108 |
| Deposits held in domestic offices | $34,341,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,300,000 | 4,866 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,309 |
| Total equity capital | $5,244,000 | 7,124 |
| Total bank equity capital | $5,244,000 | 7,124 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,244,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $247,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $431,000 | 6,317 |
| Earning assets | $40,233,000 | 7,137 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $40,773,500 | 7,206 |
| Average Assets, quarterly | $41,782,000 | 7,199 |
| Volatile liabilities | $5,729,000 | 7,124 |
| Insider loans | $101,000 | 6,897 |
| FHLB advances | $2,300,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,824,000 | 6,381 |
| Tier 1 (core) risk-based capital | $5,125,000 | 7,116 |
| Tier 2 risk-based capital | $139,000 | 7,778 |
| Total risk weighted assets | $29,399,000 | 7,030 |
| Total unused commitments | $3,824,000 | 6,384 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities |
| Total Assets: | $40,938,000 | 7,287 |
| Cash and due from depository institutions | $3,166,000 | 6,613 |
| Interest-bearing balances | $2,651,000 | 1,925 |
| Securities | $6,470,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $28,943,000 | 6,891 |
| Loan loss allowance | $144,000 | 7,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $749,000 | 6,297 |
| Other real estate owned | $73,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,537,000 | 5,808 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,939,000 | 7,287 |
| Total liabilities | $35,815,000 | 7,236 |
| Total deposits | $31,984,000 | 7,316 |
| Interest-bearing deposits | $29,256,000 | 7,128 |
| Deposits held in domestic offices | $31,984,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,700,000 | 4,660 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $331,000 | 6,327 |
| Total equity capital | $5,124,000 | 7,189 |
| Total bank equity capital | $5,124,000 | 7,189 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,124,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $582,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $352,000 | 6,750 |
| Earning assets | $38,064,000 | 7,242 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $40,156,000 | 7,278 |
| Average Assets, quarterly | $39,778,500 | 7,324 |
| Volatile liabilities | $6,147,000 | 7,061 |
| Insider loans | $120,000 | 6,874 |
| FHLB advances | $2,700,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,963,000 | 6,403 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,180 |
| Tier 2 risk-based capital | $144,000 | 7,802 |
| Total risk weighted assets | $28,061,000 | 7,122 |
| Total unused commitments | $3,963,000 | 6,403 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities |
| Total Assets: | $38,619,000 | 7,409 |
| Cash and due from depository institutions | $2,234,000 | 6,964 |
| Interest-bearing balances | $1,694,000 | 2,526 |
| Securities | $6,890,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $27,549,000 | 6,945 |
| Loan loss allowance | $130,000 | 7,964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $705,000 | 6,407 |
| Other real estate owned | $73,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,168,000 | 6,294 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,619,000 | 7,409 |
| Total liabilities | $33,485,000 | 7,370 |
| Total deposits | $30,392,000 | 7,390 |
| Interest-bearing deposits | $28,501,000 | 7,182 |
| Deposits held in domestic offices | $30,392,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,700,000 | 4,419 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 6,189 |
| Total equity capital | $5,134,000 | 7,251 |
| Total bank equity capital | $5,134,000 | 7,251 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,134,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $408,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $36,133,000 | 7,361 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $39,765,000 | 7,321 |
| Average Assets, quarterly | $39,765,000 | 7,321 |
| Volatile liabilities | $5,280,000 | 7,252 |
| Insider loans | $95,000 | 6,993 |
| FHLB advances | $2,700,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,216,000 | 6,380 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,215 |
| Tier 2 risk-based capital | $130,000 | 7,910 |
| Total risk weighted assets | $27,842,000 | 7,118 |
| Total unused commitments | $4,216,000 | 6,381 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities |
| Total Assets: | $40,911,000 | 7,287 |
| Cash and due from depository institutions | $2,411,000 | 6,817 |
| Interest-bearing balances | $1,974,000 | 1,957 |
| Securities | $7,476,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,252,000 | 6,848 |
| Loan loss allowance | $262,000 | 7,254 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $688,000 | 6,471 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,084,000 | 6,529 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,911,000 | 7,287 |
| Total liabilities | $35,850,000 | 7,240 |
| Total deposits | $31,706,000 | 7,326 |
| Interest-bearing deposits | $28,950,000 | 7,139 |
| Deposits held in domestic offices | $31,706,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,200,000 | 4,079 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $544,000 | 5,464 |
| Total equity capital | $5,061,000 | 7,255 |
| Total bank equity capital | $5,061,000 | 7,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,061,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $243,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $326,000 | 7,053 |
| Earning assets | $38,702,000 | 7,210 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $39,872,200 | 7,238 |
| Average Assets, quarterly | $40,657,500 | 7,259 |
| Volatile liabilities | $6,949,000 | 6,846 |
| Insider loans | $132,000 | 6,817 |
| FHLB advances | $3,200,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,430,000 | 6,603 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,195 |
| Tier 2 risk-based capital | $262,000 | 7,117 |
| Total risk weighted assets | $29,189,000 | 7,047 |
| Total unused commitments | $3,430,000 | 6,604 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities |
| Total Assets: | $40,404,000 | 7,296 |
| Cash and due from depository institutions | $2,165,000 | 6,669 |
| Interest-bearing balances | $619,000 | 2,814 |
| Securities | $7,727,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $28,634,000 | 6,911 |
| Loan loss allowance | $228,000 | 7,478 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $779,000 | 6,288 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,099,000 | 6,623 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,405,000 | 7,296 |
| Total liabilities | $35,400,000 | 7,251 |
| Total deposits | $32,231,000 | 7,301 |
| Interest-bearing deposits | $29,759,000 | 7,082 |
| Deposits held in domestic offices | $32,231,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,388 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,700,000 | 4,191 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $394,000 | 6,334 |
| Total equity capital | $5,005,000 | 7,273 |
| Total bank equity capital | $5,005,000 | 7,273 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,005,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $301,000 | 7,376 |
| Earning assets | $36,980,000 | 7,291 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $39,612,500 | 7,270 |
| Average Assets, quarterly | $40,777,500 | 7,249 |
| Volatile liabilities | $6,344,000 | 7,014 |
| Insider loans | $109,000 | 6,965 |
| FHLB advances | $2,700,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,132,000 | 6,340 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,217 |
| Tier 2 risk-based capital | $228,000 | 7,349 |
| Total risk weighted assets | $30,184,000 | 6,997 |
| Total unused commitments | $4,132,000 | 6,340 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities |
| Total Assets: | $41,151,000 | 7,288 |
| Cash and due from depository institutions | $2,238,000 | 6,721 |
| Interest-bearing balances | $186,000 | 4,056 |
| Securities | $8,032,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
| Net loans & leases | $28,710,000 | 6,910 |
| Loan loss allowance | $231,000 | 7,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $806,000 | 6,260 |
| Other real estate owned | $147,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $918,000 | 6,929 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,151,000 | 7,288 |
| Total liabilities | $36,307,000 | 7,233 |
| Total deposits | $33,344,000 | 7,277 |
| Interest-bearing deposits | $30,027,000 | 7,084 |
| Deposits held in domestic offices | $33,344,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,700,000 | 4,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,956 |
| Total equity capital | $4,844,000 | 7,317 |
| Total bank equity capital | $4,844,000 | 7,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,844,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $426,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $251,000 | 7,574 |
| Earning assets | $37,228,000 | 7,314 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $39,348,670 | 7,337 |
| Average Assets, quarterly | $40,210,000 | 7,313 |
| Volatile liabilities | $6,256,000 | 7,013 |
| Insider loans | $99,000 | 7,048 |
| FHLB advances | $2,700,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,257,000 | 6,747 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,281 |
| Tier 2 risk-based capital | $231,000 | 7,358 |
| Total risk weighted assets | $29,784,000 | 7,038 |
| Total unused commitments | $3,257,000 | 6,748 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities |
| Total Assets: | $39,269,000 | 7,399 |
| Cash and due from depository institutions | $2,081,000 | 6,710 |
| Interest-bearing balances | $790,000 | 2,763 |
| Securities | $7,265,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,289,000 | 6,907 |
| Loan loss allowance | $198,000 | 7,711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $842,000 | 6,200 |
| Other real estate owned | $132,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $660,000 | 7,450 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,270,000 | 7,399 |
| Total liabilities | $34,439,000 | 7,355 |
| Total deposits | $31,513,000 | 7,397 |
| Interest-bearing deposits | $29,485,000 | 7,160 |
| Deposits held in domestic offices | $31,513,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,700,000 | 4,058 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $226,000 | 7,169 |
| Total equity capital | $4,831,000 | 7,346 |
| Total bank equity capital | $4,831,000 | 7,346 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,831,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $34,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $251,000 | 7,522 |
| Earning assets | $36,344,000 | 7,380 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $38,447,500 | 7,411 |
| Average Assets, quarterly | $38,447,500 | 7,411 |
| Volatile liabilities | $2,700,000 | 7,906 |
| Insider loans | $21,000 | 7,534 |
| FHLB advances | $2,700,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,360,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,305 |
| Tier 2 risk-based capital | $198,000 | 7,592 |
| Total risk weighted assets | $29,146,000 | 7,044 |
| Total unused commitments | $4,360,000 | 6,373 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities |
| Total Assets: | $37,626,000 | 7,477 |
| Cash and due from depository institutions | $2,618,000 | 6,564 |
| Interest-bearing balances | $389,000 | 3,396 |
| Securities | $6,771,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $26,672,000 | 7,043 |
| Loan loss allowance | $172,000 | 7,865 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $871,000 | 6,134 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $694,000 | 7,420 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,628,000 | 7,477 |
| Total liabilities | $32,842,000 | 7,443 |
| Total deposits | $29,899,000 | 7,490 |
| Interest-bearing deposits | $27,705,000 | 7,265 |
| Deposits held in domestic offices | $29,899,000 | 7,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,700,000 | 4,208 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $243,000 | 7,014 |
| Total equity capital | $4,786,000 | 7,348 |
| Total bank equity capital | $4,786,000 | 7,348 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,786,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $573,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $249,000 | 7,626 |
| Earning assets | $33,832,000 | 7,493 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $38,045,600 | 7,351 |
| Average Assets, quarterly | $37,098,000 | 7,470 |
| Volatile liabilities | $10,610,000 | 6,090 |
| Insider loans | $167,000 | 6,745 |
| FHLB advances | $2,700,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,134,000 | 6,754 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,308 |
| Tier 2 risk-based capital | $172,000 | 7,776 |
| Total risk weighted assets | $30,476,000 | 6,961 |
| Total unused commitments | $3,966,000 | 6,417 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities |
| Total Assets: | $36,570,000 | 7,532 |
| Cash and due from depository institutions | $1,460,000 | 6,618 |
| Interest-bearing balances | $378,000 | 3,402 |
| Securities | $7,094,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $26,472,000 | 7,115 |
| Loan loss allowance | $171,000 | 7,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $898,000 | 6,106 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $646,000 | 7,604 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,570,000 | 7,532 |
| Total liabilities | $31,829,000 | 7,511 |
| Total deposits | $28,845,000 | 7,550 |
| Interest-bearing deposits | $26,826,000 | 7,330 |
| Deposits held in domestic offices | $28,845,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,398 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $284,000 | 6,843 |
| Total equity capital | $4,741,000 | 7,398 |
| Total bank equity capital | $4,741,000 | 7,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,741,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $222,000 | 7,850 |
| Earning assets | $33,944,000 | 7,502 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $38,150,500 | 7,394 |
| Average Assets, quarterly | $37,669,500 | 7,454 |
| Volatile liabilities | $9,684,000 | 6,291 |
| Insider loans | $166,000 | 6,779 |
| FHLB advances | $2,700,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,317,000 | 6,691 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,363 |
| Tier 2 risk-based capital | $171,000 | 7,844 |
| Total risk weighted assets | $30,149,000 | 7,010 |
| Total unused commitments | $3,317,000 | 6,692 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities |
| Total Assets: | $38,769,000 | 7,437 |
| Cash and due from depository institutions | $4,565,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,360,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,291,000 | 7,181 |
| Loan loss allowance | $176,000 | 7,930 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $881,000 | 6,130 |
| Other real estate owned | $-5,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $677,000 | 7,462 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,769,000 | 7,437 |
| Total liabilities | $34,191,000 | 7,392 |
| Total deposits | $31,250,000 | 7,450 |
| Interest-bearing deposits | $28,747,000 | 7,210 |
| Deposits held in domestic offices | $31,250,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,701,000 | 4,441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,924 |
| Total equity capital | $4,578,000 | 7,414 |
| Total bank equity capital | $4,578,000 | 7,414 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,578,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $345,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $180,000 | 8,007 |
| Earning assets | $32,651,000 | 7,590 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,677,330 | 7,391 |
| Average Assets, quarterly | $38,609,000 | 7,422 |
| Volatile liabilities | $11,529,000 | 5,897 |
| Insider loans | $155,000 | 6,849 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,945,000 | 6,941 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,380 |
| Tier 2 risk-based capital | $176,000 | 7,825 |
| Total risk weighted assets | $29,753,000 | 7,028 |
| Total unused commitments | $2,945,000 | 6,942 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities |
| Total Assets: | $38,449,000 | 7,455 |
| Cash and due from depository institutions | $2,721,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,798,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,002,000 | 7,071 |
| Loan loss allowance | $139,000 | 8,145 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $914,000 | 6,067 |
| Other real estate owned | $184,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $830,000 | 7,021 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,449,000 | 7,455 |
| Total liabilities | $33,880,000 | 7,438 |
| Total deposits | $29,951,000 | 7,549 |
| Interest-bearing deposits | $28,148,000 | 7,283 |
| Deposits held in domestic offices | $29,951,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,700,000 | 3,987 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $229,000 | 6,924 |
| Total equity capital | $4,569,000 | 7,415 |
| Total bank equity capital | $4,569,000 | 7,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,569,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $191,000 | 7,898 |
| Earning assets | $33,800,000 | 7,532 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $38,631,500 | 7,419 |
| Average Assets, quarterly | $38,631,500 | 7,419 |
| Volatile liabilities | $10,513,000 | 5,971 |
| Insider loans | $156,000 | 6,845 |
| FHLB advances | $3,700,000 | 3,843 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,493,000 | 6,696 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,365 |
| Tier 2 risk-based capital | $140,000 | 8,041 |
| Total risk weighted assets | $30,652,000 | 6,939 |
| Total unused commitments | $3,493,000 | 6,697 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities |
| Total Assets: | $38,814,000 | 7,466 |
| Cash and due from depository institutions | $2,666,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,027,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,633,000 | 7,073 |
| Loan loss allowance | $130,000 | 8,240 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $753,000 | 6,402 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $735,000 | 7,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,814,000 | 7,466 |
| Total liabilities | $34,202,000 | 7,438 |
| Total deposits | $30,177,000 | 7,564 |
| Interest-bearing deposits | $27,152,000 | 7,359 |
| Deposits held in domestic offices | $30,177,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,700,000 | 4,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,139 |
| Total equity capital | $4,612,000 | 7,395 |
| Total bank equity capital | $4,612,000 | 7,395 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,612,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $397,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $235,000 | 7,644 |
| Earning assets | $34,660,000 | 7,506 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $39,179,400 | 7,388 |
| Average Assets, quarterly | $38,255,500 | 7,474 |
| Volatile liabilities | $11,734,000 | 5,712 |
| Insider loans | $134,000 | 6,953 |
| FHLB advances | $3,700,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,111,000 | 6,794 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,351 |
| Tier 2 risk-based capital | $130,000 | 8,159 |
| Total risk weighted assets | $30,726,000 | 6,970 |
| Total unused commitments | $3,111,000 | 6,796 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities |
| Total Assets: | $37,697,000 | 7,540 |
| Cash and due from depository institutions | $1,189,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,699,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,434,000 | 7,103 |
| Loan loss allowance | $137,000 | 8,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $658,000 | 6,629 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $717,000 | 7,346 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,697,000 | 7,540 |
| Total liabilities | $33,066,000 | 7,522 |
| Total deposits | $28,720,000 | 7,652 |
| Interest-bearing deposits | $26,576,000 | 7,416 |
| Deposits held in domestic offices | $28,720,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,100,000 | 3,978 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 6,843 |
| Total equity capital | $4,631,000 | 7,415 |
| Total bank equity capital | $4,631,000 | 7,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,631,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $76,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $35,133,000 | 7,503 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $39,270,750 | 7,411 |
| Average Assets, quarterly | $38,273,500 | 7,485 |
| Volatile liabilities | $10,198,000 | 5,999 |
| Insider loans | $86,000 | 7,300 |
| FHLB advances | $4,100,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,163,000 | 6,309 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,374 |
| Tier 2 risk-based capital | $137,000 | 8,143 |
| Total risk weighted assets | $30,386,000 | 7,006 |
| Total unused commitments | $4,163,000 | 6,310 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities |
| Total Assets: | $38,850,000 | 7,464 |
| Cash and due from depository institutions | $884,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,811,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,865,000 | 7,023 |
| Loan loss allowance | $151,000 | 8,141 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $660,000 | 6,607 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $630,000 | 7,462 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,850,000 | 7,464 |
| Total liabilities | $34,268,000 | 7,433 |
| Total deposits | $30,778,000 | 7,515 |
| Interest-bearing deposits | $28,374,000 | 7,297 |
| Deposits held in domestic offices | $30,778,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,189 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,239 |
| Total equity capital | $4,582,000 | 7,413 |
| Total bank equity capital | $4,582,000 | 7,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,582,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $54,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $36,676,000 | 7,394 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $39,795,330 | 7,386 |
| Average Assets, quarterly | $39,778,500 | 7,400 |
| Volatile liabilities | $10,672,000 | 5,798 |
| Insider loans | $125,000 | 7,039 |
| FHLB advances | $3,200,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,781,000 | 6,493 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,371 |
| Tier 2 risk-based capital | $151,000 | 8,053 |
| Total risk weighted assets | $30,619,000 | 6,943 |
| Total unused commitments | $3,781,000 | 6,493 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities |
| Total Assets: | $40,707,000 | 7,413 |
| Cash and due from depository institutions | $3,878,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,586,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,944,000 | 7,271 |
| Loan loss allowance | $152,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $685,000 | 6,589 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $614,000 | 7,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,707,000 | 7,413 |
| Total liabilities | $36,236,000 | 7,374 |
| Total deposits | $32,709,000 | 7,460 |
| Interest-bearing deposits | $29,524,000 | 7,276 |
| Deposits held in domestic offices | $32,709,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,076 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 5,844 |
| Total equity capital | $4,471,000 | 7,460 |
| Total bank equity capital | $4,471,000 | 7,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,471,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $35,530,000 | 7,518 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $40,268,000 | 7,417 |
| Average Assets, quarterly | $40,268,000 | 7,417 |
| Volatile liabilities | $12,004,000 | 5,401 |
| Insider loans | $245,000 | 6,437 |
| FHLB advances | $3,200,000 | 3,924 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,854,000 | 6,515 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,428 |
| Tier 2 risk-based capital | $152,000 | 8,101 |
| Total risk weighted assets | $28,504,000 | 7,111 |
| Total unused commitments | $3,854,000 | 6,517 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities |
| Total Assets: | $39,829,000 | 7,483 |
| Cash and due from depository institutions | $2,462,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,487,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,122,000 | 7,351 |
| Loan loss allowance | $152,000 | 8,233 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $705,000 | 6,532 |
| Other real estate owned | $474,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $579,000 | 7,627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,829,000 | 7,483 |
| Total liabilities | $35,323,000 | 7,452 |
| Total deposits | $31,758,000 | 7,548 |
| Interest-bearing deposits | $30,227,000 | 7,243 |
| Deposits held in domestic offices | $31,758,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,200,000 | 4,096 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $365,000 | 5,504 |
| Total equity capital | $4,506,000 | 7,487 |
| Total bank equity capital | $4,506,000 | 7,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,506,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $216,000 | 7,663 |
| Earning assets | $35,609,000 | 7,524 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $39,463,200 | 7,408 |
| Average Assets, quarterly | $39,210,000 | 7,486 |
| Volatile liabilities | $11,023,000 | 5,609 |
| Insider loans | $246,000 | 6,470 |
| FHLB advances | $3,200,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,483,000 | 6,546 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,460 |
| Tier 2 risk-based capital | $152,000 | 8,142 |
| Total risk weighted assets | $28,154,000 | 7,149 |
| Total unused commitments | $3,483,000 | 6,546 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities |
| Total Assets: | $38,591,000 | 7,555 |
| Cash and due from depository institutions | $1,749,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,507,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,460,000 | 7,336 |
| Loan loss allowance | $153,000 | 8,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $708,000 | 6,513 |
| Other real estate owned | $503,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $664,000 | 7,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,591,000 | 7,555 |
| Total liabilities | $34,108,000 | 7,527 |
| Total deposits | $29,528,000 | 7,694 |
| Interest-bearing deposits | $28,055,000 | 7,406 |
| Deposits held in domestic offices | $29,528,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,200,000 | 3,835 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $380,000 | 5,605 |
| Total equity capital | $4,483,000 | 7,522 |
| Total bank equity capital | $4,483,000 | 7,522 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,483,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $239,000 | 7,569 |
| Earning assets | $34,967,000 | 7,559 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $39,371,750 | 7,451 |
| Average Assets, quarterly | $39,268,000 | 7,495 |
| Volatile liabilities | $10,345,000 | 5,752 |
| Insider loans | $115,000 | 7,173 |
| FHLB advances | $4,200,000 | 3,678 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,692,000 | 6,896 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,501 |
| Tier 2 risk-based capital | $153,000 | 8,152 |
| Total risk weighted assets | $27,902,000 | 7,187 |
| Total unused commitments | $3,192,000 | 6,616 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities |
| Total Assets: | $39,945,000 | 7,500 |
| Cash and due from depository institutions | $2,026,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,482,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,583,000 | 7,323 |
| Loan loss allowance | $123,000 | 8,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $737,000 | 6,476 |
| Other real estate owned | $502,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $615,000 | 7,581 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,945,000 | 7,500 |
| Total liabilities | $35,653,000 | 7,469 |
| Total deposits | $29,997,000 | 7,702 |
| Interest-bearing deposits | $28,606,000 | 7,424 |
| Deposits held in domestic offices | $29,997,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 3,430 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $256,000 | 6,236 |
| Total equity capital | $4,292,000 | 7,577 |
| Total bank equity capital | $4,292,000 | 7,577 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,292,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $216,000 | 7,667 |
| Earning assets | $36,065,000 | 7,532 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $39,632,000 | 7,489 |
| Average Assets, quarterly | $39,534,000 | 7,518 |
| Volatile liabilities | $12,261,000 | 5,276 |
| Insider loans | $122,000 | 7,177 |
| FHLB advances | $5,400,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,963,000 | 6,820 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,539 |
| Tier 2 risk-based capital | $123,000 | 8,415 |
| Total risk weighted assets | $28,415,000 | 7,145 |
| Total unused commitments | $2,963,000 | 6,825 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities |
| Total Assets: | $39,123,000 | 7,580 |
| Cash and due from depository institutions | $2,296,000 | 7,137 |
| Interest-bearing balances | $1,858,000 | 2,427 |
| Securities | $12,493,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,229,000 | 7,399 |
| Loan loss allowance | $122,000 | 8,514 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $771,000 | 6,362 |
| Other real estate owned | $733,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $601,000 | 7,563 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,123,000 | 7,580 |
| Total liabilities | $34,787,000 | 7,540 |
| Total deposits | $30,398,000 | 7,706 |
| Interest-bearing deposits | $28,853,000 | 7,435 |
| Deposits held in domestic offices | $30,398,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,100,000 | 3,662 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $289,000 | 6,276 |
| Total equity capital | $4,336,000 | 7,616 |
| Total bank equity capital | $4,336,000 | 7,616 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,336,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $47,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $210,000 | 7,694 |
| Earning assets | $36,580,000 | 7,524 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,475,500 | 7,533 |
| Average Assets, quarterly | $39,475,500 | 7,533 |
| Volatile liabilities | $10,815,000 | 5,502 |
| Insider loans | $233,000 | 6,560 |
| FHLB advances | $4,100,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,662,000 | 5,275 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,558 |
| Tier 2 risk-based capital | $122,000 | 8,435 |
| Total risk weighted assets | $27,411,000 | 7,221 |
| Total unused commitments | $6,662,000 | 5,286 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities |
| Total Assets: | $39,828,000 | 7,555 |
| Cash and due from depository institutions | $1,032,000 | 7,526 |
| Interest-bearing balances | $597,000 | 3,457 |
| Securities | $13,488,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,911,000 | 7,313 |
| Loan loss allowance | $157,000 | 8,338 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $795,000 | 6,331 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $602,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,828,000 | 7,555 |
| Total liabilities | $35,583,000 | 7,523 |
| Total deposits | $30,273,000 | 7,748 |
| Interest-bearing deposits | $29,663,000 | 7,378 |
| Deposits held in domestic offices | $30,273,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $310,000 | 6,015 |
| Total equity capital | $4,245,000 | 7,650 |
| Total bank equity capital | $4,245,000 | 7,650 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,245,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $777,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $179,000 | 8,094 |
| Earning assets | $37,996,000 | 7,432 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $40,132,400 | 7,469 |
| Average Assets, quarterly | $39,681,000 | 7,543 |
| Volatile liabilities | $11,711,000 | 5,281 |
| Insider loans | $223,000 | 6,639 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,572,000 | 6,980 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,589 |
| Tier 2 risk-based capital | $157,000 | 8,235 |
| Total risk weighted assets | $28,570,000 | 7,154 |
| Total unused commitments | $2,572,000 | 6,983 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities |
| Total Assets: | $39,534,000 | 7,598 |
| Cash and due from depository institutions | $2,027,000 | 6,678 |
| Interest-bearing balances | $1,637,000 | 2,547 |
| Securities | $12,468,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,640,000 | 7,378 |
| Loan loss allowance | $127,000 | 8,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $819,000 | 6,296 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $580,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,534,000 | 7,598 |
| Total liabilities | $35,342,000 | 7,568 |
| Total deposits | $30,319,000 | 7,769 |
| Interest-bearing deposits | $29,348,000 | 7,437 |
| Deposits held in domestic offices | $30,319,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,727,000 | 3,484 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,462 |
| Total equity capital | $4,192,000 | 7,693 |
| Total bank equity capital | $4,192,000 | 7,693 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,192,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $495,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $191,000 | 8,098 |
| Earning assets | $37,745,000 | 7,480 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $40,208,500 | 7,510 |
| Average Assets, quarterly | $39,562,500 | 7,596 |
| Volatile liabilities | $10,037,000 | 5,722 |
| Insider loans | $118,000 | 7,302 |
| FHLB advances | $4,727,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,591,000 | 6,392 |
| Tier 1 (core) risk-based capital | $4,111,000 | 7,640 |
| Tier 2 risk-based capital | $127,000 | 8,499 |
| Total risk weighted assets | $23,675,000 | 7,605 |
| Total unused commitments | $3,591,000 | 6,399 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities |
| Total Assets: | $39,591,000 | 7,623 |
| Cash and due from depository institutions | $2,317,000 | 7,773 |
| Interest-bearing balances | $1,902,000 | 2,553 |
| Securities | $13,008,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,769,000 | 7,462 |
| Loan loss allowance | $113,000 | 8,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,242 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $656,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,591,000 | 7,623 |
| Total liabilities | $35,294,000 | 7,589 |
| Total deposits | $30,240,000 | 7,807 |
| Interest-bearing deposits | $29,387,000 | 7,473 |
| Deposits held in domestic offices | $30,240,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,755,000 | 3,431 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $299,000 | 6,501 |
| Total equity capital | $4,297,000 | 7,652 |
| Total bank equity capital | $4,297,000 | 7,652 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,297,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $483,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $166,000 | 8,301 |
| Earning assets | $37,679,000 | 7,500 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $40,433,330 | 7,518 |
| Average Assets, quarterly | $40,191,000 | 7,557 |
| Volatile liabilities | $10,669,000 | 5,528 |
| Insider loans | $157,000 | 7,077 |
| FHLB advances | $4,755,000 | 3,265 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,247,000 | 6,590 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,647 |
| Tier 2 risk-based capital | $113,000 | 8,634 |
| Total risk weighted assets | $22,938,000 | 7,672 |
| Total unused commitments | $3,247,000 | 6,600 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities |
| Total Assets: | $40,791,000 | 7,548 |
| Cash and due from depository institutions | $1,891,000 | 7,782 |
| Interest-bearing balances | $1,511,000 | 2,781 |
| Securities | $14,583,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $22,511,000 | 7,482 |
| Loan loss allowance | $102,000 | 8,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $844,000 | 6,226 |
| Other real estate owned | $143,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $819,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,791,000 | 7,548 |
| Total liabilities | $36,571,000 | 7,506 |
| Total deposits | $30,772,000 | 7,765 |
| Interest-bearing deposits | $29,845,000 | 7,447 |
| Deposits held in domestic offices | $30,772,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,482,000 | 3,094 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,400 |
| Total equity capital | $4,220,000 | 7,682 |
| Total bank equity capital | $4,220,000 | 7,682 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,220,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $422,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $170,000 | 8,301 |
| Earning assets | $38,605,000 | 7,439 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $40,854,500 | 7,513 |
| Average Assets, quarterly | $40,854,500 | 7,513 |
| Volatile liabilities | $10,651,000 | 5,499 |
| Insider loans | $190,000 | 6,910 |
| FHLB advances | $5,482,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,898,000 | 6,779 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,642 |
| Tier 2 risk-based capital | $102,000 | 8,751 |
| Total risk weighted assets | $22,588,000 | 7,707 |
| Total unused commitments | $2,898,000 | 6,796 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities |
| Total Assets: | $40,918,000 | 7,534 |
| Cash and due from depository institutions | $4,268,000 | 7,607 |
| Interest-bearing balances | $575,000 | 3,631 |
| Securities | $12,582,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,117,000 | 7,558 |
| Loan loss allowance | $117,000 | 8,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $873,000 | 6,155 |
| Other real estate owned | $279,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $799,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,918,000 | 7,534 |
| Total liabilities | $36,633,000 | 7,499 |
| Total deposits | $31,466,000 | 7,731 |
| Interest-bearing deposits | $29,725,000 | 7,445 |
| Deposits held in domestic offices | $31,466,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,810,000 | 3,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 6,210 |
| Total equity capital | $4,285,000 | 7,639 |
| Total bank equity capital | $4,285,000 | 7,639 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,285,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $192,000 | 8,199 |
| Earning assets | $35,274,000 | 7,685 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $38,325,200 | 7,584 |
| Average Assets, quarterly | $39,690,000 | 7,598 |
| Volatile liabilities | $11,736,000 | 5,248 |
| Insider loans | $82,000 | 7,677 |
| FHLB advances | $4,810,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,899,000 | 7,347 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,630 |
| Tier 2 risk-based capital | $117,000 | 8,675 |
| Total risk weighted assets | $21,846,000 | 7,820 |
| Total unused commitments | $1,899,000 | 7,351 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities |
| Total Assets: | $37,289,000 | 7,805 |
| Cash and due from depository institutions | $3,315,000 | 7,525 |
| Interest-bearing balances | $101,000 | 5,034 |
| Securities | $10,000,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,712,000 | 7,562 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $694,000 | 6,698 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $568,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,289,000 | 7,805 |
| Total liabilities | $32,976,000 | 7,818 |
| Total deposits | $26,996,000 | 8,135 |
| Interest-bearing deposits | $26,792,000 | 7,767 |
| Deposits held in domestic offices | $26,996,000 | 8,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,604,000 | 2,874 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $376,000 | 6,287 |
| Total equity capital | $4,313,000 | 7,566 |
| Total bank equity capital | $4,313,000 | 7,566 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,313,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $612,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $154,000 | 8,758 |
| Earning assets | $32,813,000 | 7,893 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $36,686,000 | 7,703 |
| Average Assets, quarterly | $36,916,500 | 7,793 |
| Volatile liabilities | $9,975,000 | 5,645 |
| Insider loans | $135,000 | 7,387 |
| FHLB advances | $4,915,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,210,000 | 6,485 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,487 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $20,581,000 | 8,012 |
| Total unused commitments | $3,210,000 | 6,492 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities |
| Total Assets: | $37,372,000 | 7,795 |
| Cash and due from depository institutions | $3,956,000 | 7,445 |
| Interest-bearing balances | $2,775,000 | 1,361 |
| Securities | $9,699,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,421,000 | 7,622 |
| Loan loss allowance | $138,000 | 8,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $447,000 | 7,680 |
| Other real estate owned | $20,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $829,000 | 6,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,372,000 | 7,795 |
| Total liabilities | $33,390,000 | 7,761 |
| Total deposits | $28,192,000 | 8,029 |
| Interest-bearing deposits | $27,897,000 | 7,625 |
| Deposits held in domestic offices | $28,192,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,815,000 | 2,987 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $383,000 | 6,614 |
| Total equity capital | $3,982,000 | 7,866 |
| Total bank equity capital | $3,982,000 | 7,866 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,982,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $107,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $164,000 | 8,360 |
| Earning assets | $34,895,000 | 7,711 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $37,063,200 | 7,636 |
| Average Assets, quarterly | $36,679,000 | 7,796 |
| Volatile liabilities | $9,055,000 | 5,897 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $4,815,000 | 586 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,242,000 | 8,033 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,746 |
| Tier 2 risk-based capital | $138,000 | 8,770 |
| Total risk weighted assets | $18,719,000 | 8,261 |
| Total unused commitments | $1,242,000 | 8,036 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities |
| Total Assets: | $38,675,000 | 7,777 |
| Cash and due from depository institutions | $2,879,000 | 8,338 |
| Interest-bearing balances | $1,566,000 | 1,962 |
| Securities | $11,336,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,130,000 | 7,558 |
| Loan loss allowance | $113,000 | 9,355 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $338,000 | 8,409 |
| Other real estate owned | $58,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $934,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,675,000 | 7,777 |
| Total liabilities | $35,162,000 | 7,694 |
| Total deposits | $28,384,000 | 8,169 |
| Interest-bearing deposits | $28,384,000 | 7,682 |
| Deposits held in domestic offices | $28,384,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,360,000 | 2,543 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $418,000 | 5,942 |
| Total equity capital | $3,513,000 | 8,227 |
| Total bank equity capital | $3,513,000 | 8,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,513,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $36,032,000 | 7,698 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $38,382,600 | 7,664 |
| Average Assets, quarterly | $38,353,000 | 7,762 |
| Volatile liabilities | $9,097,000 | 5,667 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $6,360,000 | 570 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $587,000 | 9,074 |
| Tier 1 (core) risk-based capital | $3,796,000 | 8,015 |
| Tier 2 risk-based capital | $113,000 | 9,247 |
| Total risk weighted assets | $18,708,000 | 8,396 |
| Total unused commitments | $587,000 | 9,079 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities |
| Total Assets: | $38,293,000 | 7,918 |
| Cash and due from depository institutions | $4,192,000 | 8,518 |
| Interest-bearing balances | $3,325,000 | 1,632 |
| Securities | $10,795,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,247,000 | 7,662 |
| Loan loss allowance | $91,000 | 9,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $357,000 | 8,415 |
| Other real estate owned | $51,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $651,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,293,000 | 7,918 |
| Total liabilities | $34,722,000 | 7,833 |
| Total deposits | $29,839,000 | 8,177 |
| Interest-bearing deposits | $29,580,000 | 7,654 |
| Deposits held in domestic offices | $29,839,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,450,000 | 2,446 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $433,000 | 6,277 |
| Total equity capital | $3,571,000 | 8,295 |
| Total bank equity capital | $3,571,000 | 8,295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,571,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $171,000 | 8,330 |
| Earning assets | $36,367,000 | 7,797 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $34,877,000 | 8,018 |
| Average Assets, quarterly | $36,257,500 | 8,024 |
| Volatile liabilities | $8,023,000 | 5,657 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $4,450,000 | 558 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $637,000 | 9,143 |
| Tier 1 (core) risk-based capital | $3,566,000 | 8,193 |
| Tier 2 risk-based capital | $91,000 | 9,647 |
| Total risk weighted assets | $17,718,000 | 8,571 |
| Total unused commitments | $3,137,000 | 6,478 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities |
| Total Assets: | $33,877,000 | 8,488 |
| Cash and due from depository institutions | $2,390,000 | 8,855 |
| Interest-bearing balances | $2,256,000 | 1,644 |
| Securities | $9,666,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,820,000 | 8,141 |
| Loan loss allowance | $166,000 | 9,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $320,000 | 8,840 |
| Other real estate owned | $20,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $661,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,877,000 | 8,488 |
| Total liabilities | $30,442,000 | 8,443 |
| Total deposits | $27,844,000 | 8,593 |
| Interest-bearing deposits | $27,620,000 | 8,078 |
| Deposits held in domestic offices | $27,844,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,200,000 | 2,764 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $398,000 | 6,746 |
| Total equity capital | $3,435,000 | 8,583 |
| Total bank equity capital | $3,435,000 | 8,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,435,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $448,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $32,742,000 | 8,297 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $35,844,800 | 8,131 |
| Average Assets, quarterly | $33,815,500 | 8,445 |
| Volatile liabilities | $4,935,000 | 7,173 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $2,200,000 | 626 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $749,000 | 9,194 |
| Tier 1 (core) risk-based capital | $3,430,000 | 8,483 |
| Tier 2 risk-based capital | $166,000 | 8,896 |
| Total risk weighted assets | $17,726,000 | 8,786 |
| Total unused commitments | $749,000 | 9,205 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities |
| Total Assets: | $37,136,000 | 8,448 |
| Cash and due from depository institutions | $1,614,000 | 9,268 |
| Interest-bearing balances | $1,446,000 | 1,976 |
| Securities | $15,463,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,645,000 | 8,684 |
| Loan loss allowance | $130,000 | 10,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 9,201 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,111,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,136,000 | 8,448 |
| Total liabilities | $33,885,000 | 8,349 |
| Total deposits | $29,008,000 | 8,772 |
| Interest-bearing deposits | $28,834,000 | 8,209 |
| Deposits held in domestic offices | $29,008,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,500,000 | 1,955 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $377,000 | 7,034 |
| Total equity capital | $3,251,000 | 8,958 |
| Total bank equity capital | $3,251,000 | 8,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,251,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $276,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $129,000 | 9,734 |
| Earning assets | $35,554,000 | 8,266 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $36,706,600 | 8,357 |
| Average Assets, quarterly | $37,181,500 | 8,388 |
| Volatile liabilities | $7,154,000 | 5,984 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $4,500,000 | 582 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $232,000 | 10,353 |
| Tier 1 (core) risk-based capital | $3,329,000 | 8,808 |
| Tier 2 risk-based capital | $130,000 | 9,799 |
| Total risk weighted assets | $15,544,000 | 9,430 |
| Total unused commitments | $232,000 | 10,361 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities |
| Total Assets: | $36,155,000 | 8,804 |
| Cash and due from depository institutions | $1,553,000 | 9,704 |
| Interest-bearing balances | $1,420,000 | 2,152 |
| Securities | $15,758,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,464,000 | 9,064 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $314,000 | 9,434 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,066,000 | 6,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,155,000 | 8,804 |
| Total liabilities | $32,900,000 | 8,739 |
| Total deposits | $29,492,000 | 9,001 |
| Interest-bearing deposits | $29,286,000 | 8,395 |
| Deposits held in domestic offices | $29,492,000 | 8,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $408,000 | 7,060 |
| Total equity capital | $3,255,000 | 9,173 |
| Total bank equity capital | $3,255,000 | 9,173 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,255,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $34,642,000 | 8,615 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,862,800 | 8,223 |
| Average Assets, quarterly | $36,298,000 | 8,728 |
| Volatile liabilities | $6,017,000 | 6,276 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $3,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $287,000 | 10,514 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,968 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $15,478,000 | 9,704 |
| Total unused commitments | $287,000 | 10,522 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities |
| Total Assets: | $42,145,000 | 8,293 |
| Cash and due from depository institutions | $993,000 | 9,584 |
| Interest-bearing balances | $838,000 | 2,652 |
| Securities | $23,274,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,368,000 | 9,505 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $424,000 | 8,983 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,086,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,145,000 | 8,293 |
| Total liabilities | $39,167,000 | 8,140 |
| Total deposits | $35,863,000 | 8,375 |
| Interest-bearing deposits | $35,280,000 | 7,683 |
| Deposits held in domestic offices | $35,863,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $304,000 | 7,259 |
| Total equity capital | $2,978,000 | 9,513 |
| Total bank equity capital | $2,978,000 | 9,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,978,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $105,000 | 10,769 |
| Earning assets | $40,480,000 | 8,047 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,734,200 | 7,896 |
| Average Assets, quarterly | $42,807,000 | 8,196 |
| Volatile liabilities | $5,311,000 | 6,522 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $3,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $273,000 | 10,944 |
| Tier 1 (core) risk-based capital | $2,978,000 | 9,623 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $16,682,000 | 9,716 |
| Total unused commitments | $273,000 | 10,947 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities |
| Total Assets: | $47,193,000 | 8,006 |
| Cash and due from depository institutions | $2,559,000 | 9,438 |
| Interest-bearing balances | $2,387,000 | 2,156 |
| Securities | $30,101,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,865,000 | 10,569 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $667,000 | 7,712 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,001,000 | 6,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,193,000 | 8,006 |
| Total liabilities | $43,978,000 | 7,879 |
| Total deposits | $43,678,000 | 7,721 |
| Interest-bearing deposits | $43,079,000 | 7,020 |
| Deposits held in domestic offices | $43,678,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $300,000 | 7,544 |
| Total equity capital | $3,215,000 | 9,459 |
| Total bank equity capital | $3,215,000 | 9,459 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,215,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $45,353,000 | 7,779 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $47,916,800 | 7,804 |
| Average Assets, quarterly | $47,237,000 | 7,958 |
| Volatile liabilities | $1,614,000 | 10,302 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $420,000 | 10,796 |
| Tier 1 (core) risk-based capital | $3,215,000 | 9,401 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $13,391,000 | 10,797 |
| Total unused commitments | $420,000 | 10,808 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities |
| Total Assets: | $48,860,000 | 7,980 |
| Cash and due from depository institutions | $1,245,000 | 9,734 |
| Interest-bearing balances | $1,071,000 | 3,688 |
| Securities | $35,476,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,519,000 | 11,829 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $668,000 | 7,806 |
| Other real estate owned | $92,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,860,000 | 3,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,860,000 | 7,980 |
| Total liabilities | $45,767,000 | 7,841 |
| Total deposits | $45,378,000 | 7,718 |
| Interest-bearing deposits | $44,871,000 | 7,047 |
| Deposits held in domestic offices | $45,378,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $389,000 | 6,947 |
| Total equity capital | $3,093,000 | 9,572 |
| Total bank equity capital | $3,093,000 | 9,572 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,093,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $46,066,000 | 7,795 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,106,800 | 7,306 |
| Average Assets, quarterly | $50,448,000 | 7,742 |
| Volatile liabilities | $2,684,000 | 8,973 |
| Insider loans | $0 | 9,493 |
| 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 | $3,093,000 | 9,506 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $11,922,000 | 11,509 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
